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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: 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. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-11-10 (Monday)	1,296,826	USD 82,737,499	USD 82,737,499	608	USD 168,412	USD 63.8	USD 63.7
2025-11-07 (Friday)	1,296,218	USD 82,569,087	USD 82,569,087	0	USD 2,683,172	USD 63.7	USD 61.63
2025-11-06 (Thursday)	1,296,218	USD 79,885,915	USD 79,885,915	-365	USD -3,095,397	USD 61.63	USD 64
2025-11-05 (Wednesday)	1,296,583	USD 82,981,312	USD 82,981,312	-228	USD -598,157	USD 64	USD 64.45
2025-11-04 (Tuesday)	1,296,811	USD 83,579,469	USD 83,579,469	-974	USD -958,246	USD 64.45	USD 65.14
2025-11-03 (Monday)	1,297,785	USD 84,537,715	USD 84,537,715	0	USD -2,011,567	USD 65.14	USD 66.69
2025-10-31 (Friday)	1,297,785	USD 86,549,282	USD 86,549,282	-152	USD 1,936,769	USD 66.69	USD 65.19
2025-10-30 (Thursday)	1,297,937	USD 84,612,513	USD 84,612,513	1,064	USD -6,946,721	USD 65.19	USD 70.6
2025-10-29 (Wednesday)	1,296,873	USD 91,559,234	USD 91,559,234	0	USD -72,067,232	USD 70.6	USD 126.17
2025-10-28 (Tuesday)	1,296,873	USD 163,626,466	USD 163,626,466	2,280	USD -191,332	USD 126.17	USD 126.54
2025-10-27 (Monday)	1,294,593	USD 163,817,798	USD 163,817,798	1,216	USD 1,925,799	USD 126.54	USD 125.17

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 FI by Blackrock for IE00BL3J3G74

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 608 64.180 62.670 62.821 USD 38,195 182.22
2025-11-10 BUY 608 64.180 62.670 62.821 USD 38,195 182.22
2025-11-06 SELL -365 64.000 61.330 61.597 USD -22,483 183.40 Profit of 44,456 on sale
2025-11-05 SELL -228 64.870 63.500 63.637 USD -14,509 183.98 Profit of 27,439 on sale
2025-11-04 SELL -974 66.220 63.710 63.961 USD -62,298 184.58 Profit of 117,478 on sale
2025-10-31 SELL -152 67.880 65.140 65.414 USD -9,943 185.76 Profit of 18,293 on sale
2025-10-30 BUY 1,064 70.100 64.520 65.078 USD 69,243 186.37
2025-10-28 BUY 2,280 126.170 128.780 128.519 USD 293,023 187.26
2025-10-27 BUY 1,216 126.540 126.800 126.774 USD 154,157 187.57
2025-10-24 BUY 148 125.170 126.230 126.124 USD 18,666 187.89
2025-10-23 SELL -304 123.960 125.640 125.472 USD -38,143 188.22 Profit of 19,075 on sale
2025-10-22 BUY 608 125.250 126.700 126.555 USD 76,945 188.55
2025-10-21 BUY 228 126.070 126.720 126.655 USD 28,877 188.87
2025-10-17 BUY 1,140 121.650 121.820 121.803 USD 138,855 189.57
2025-10-16 BUY 74 118.000 121.680 121.312 USD 8,977 189.95
2025-10-14 SELL -456 124.120 124.530 124.489 USD -56,767 190.67 Profit of 30,176 on sale
2025-10-13 BUY 532 122.550 123.560 123.459 USD 65,680 191.03
2025-10-10 SELL -76 122.630 126.350 125.978 USD -9,574 191.40 Profit of 4,972 on sale
2025-10-08 BUY 608 126.510 127.860 127.725 USD 77,657 191.75
2025-10-07 BUY 2,280 126.690 128.350 128.184 USD 292,260 192.11
2025-10-06 BUY 76 125.050 128.240 127.921 USD 9,722 192.48
2025-10-03 BUY 1,050 127.560 129.850 129.621 USD 136,102 192.84
2025-10-02 BUY 825 125.760 127.740 127.542 USD 105,222 193.21
2025-10-01 BUY 525 126.090 129.640 129.285 USD 67,875 193.58
2025-09-30 BUY 750 128.930 130.400 130.253 USD 97,690 193.95
2025-09-29 BUY 675 130.450 130.640 130.621 USD 88,169 194.31
2025-09-26 BUY 825 129.560 130.580 130.478 USD 107,644 194.67
2025-09-25 BUY 1,050 128.660 130.770 130.559 USD 137,087 195.05
2025-09-18 BUY 78 132.870 135.320 135.075 USD 10,536 195.41
2025-09-17 BUY 702 134.180 135.590 135.449 USD 95,085 195.76
2025-09-11 BUY 390 135.700 136.140 136.096 USD 53,077 196.11
2025-09-09 BUY 390 136.410 136.430 136.428 USD 53,207 196.84
2025-07-31 BUY 78 138.940 141.380 141.136 USD 11,009 197.18
2025-07-30 BUY 624 140.850 142.830 142.632 USD 89,002 197.52
2025-07-29 BUY 78 142.500 142.640 142.626 USD 11,125 197.85
2025-07-24 BUY 78 140.080 144.180 143.770 USD 11,214 198.19
2025-07-23 BUY 462 143.000 143.250 143.225 USD 66,170 198.53
2025-07-22 BUY 693 165.980 167.390 167.249 USD 115,904 198.73
2025-07-21 BUY 156 165.460 167.070 166.909 USD 26,038 198.93
2025-07-18 SELL -780 165.740 168.020 167.792 USD -130,878 199.14 Profit of 24,449 on sale
2025-07-17 BUY 78 167.350 167.800 167.755 USD 13,085 199.33
2025-07-16 BUY 312 165.710 165.940 165.917 USD 51,766 199.54
2025-07-15 SELL -1,170 164.420 167.030 166.769 USD -195,120 199.76 Profit of 38,605 on sale
2025-07-14 BUY 616 167.000 168.930 168.737 USD 103,942 199.97
2025-07-11 SELL -154 165.520 169.750 169.327 USD -26,076 200.19 Profit of 4,753 on sale
2025-07-10 BUY 616 169.700 171.080 170.942 USD 105,300 200.39
2025-07-09 BUY 616 170.950 171.770 171.688 USD 105,760 200.58
2025-07-08 BUY 464 170.420 173.500 173.192 USD 80,361 200.77
2025-07-07 SELL -1,794 173.310 175.920 175.659 USD -315,132 200.95 Profit of 45,376 on sale
2025-07-02 SELL -2,262 172.450 173.500 173.395 USD -392,219 201.48 Profit of 63,531 on sale
2025-06-30 BUY 1,326 172.410 173.500 173.391 USD 229,916 201.68
2025-06-27 BUY 693 172.330 173.500 173.383 USD 120,154 201.87
2025-06-25 SELL -154 170.360 174.750 174.311 USD -26,844 202.30 Profit of 4,310 on sale
2025-06-24 BUY 77 172.660 177.360 176.890 USD 13,621 202.50
2025-06-23 BUY 2,002 170.540 170.740 170.720 USD 341,781 202.73
2025-06-18 SELL -474 161.360 164.200 163.916 USD -77,696 203.31 Profit of 18,672 on sale
2025-06-13 SELL -237 163.020 166.000 165.702 USD -39,271 204.16 Profit of 9,115 on sale
2025-06-12 BUY 237 168.020 168.250 168.227 USD 39,870 204.42
2025-06-11 BUY 316 168.070 168.840 168.763 USD 53,329 204.69
2025-06-06 SELL -395 166.710 167.890 167.772 USD -66,270 205.52 Profit of 14,911 on sale
2025-06-05 SELL -237 165.380 165.720 165.686 USD -39,268 205.82 Profit of 9,513 on sale
2025-06-04 SELL -316 164.160 164.690 164.637 USD -52,025 206.14 Profit of 13,115 on sale
2025-06-02 BUY 1,027 162.000 162.340 162.306 USD 166,688 206.82
2025-05-30 SELL -228 162.790 162.830 162.826 USD -37,124 207.16 Profit of 10,108 on sale
2025-05-29 BUY 79 159.620 161.540 161.348 USD 12,746 207.53
2025-05-28 SELL -78 160.740 160.780 160.776 USD -12,541 207.90 Profit of 3,676 on sale
2025-05-27 BUY 869 160.140 161.750 161.589 USD 140,421 208.28
2025-05-23 SELL -1,580 159.340 160.950 160.789 USD -254,047 209.07 Profit of 76,279 on sale
2025-05-22 SELL -1,738 161.340 163.000 162.834 USD -283,005 209.45 Profit of 81,027 on sale
2025-05-21 BUY 79 162.220 167.700 167.152 USD 13,205 209.84
2025-05-20 BUY 632 165.870 169.730 169.344 USD 107,025 210.21
2025-05-19 BUY 2,291 169.140 169.320 169.302 USD 387,871 210.55
2025-05-16 BUY 2,133 166.660 167.990 167.857 USD 358,039 210.92
2025-05-15 BUY 1,738 159.130 190.860 187.687 USD 326,200 211.36
2025-05-14 BUY 1,580 189.860 191.280 191.138 USD 301,998 211.54
2025-05-13 SELL -316 191.000 191.910 191.819 USD -60,615 211.72 Profit of 6,287 on sale
2025-05-12 BUY 79 186.820 187.550 187.477 USD 14,811 211.93
2025-05-09 BUY 237 184.070 184.550 184.502 USD 43,727 212.18
2025-05-08 SELL -2,291 181.390 184.880 184.531 USD -422,761 212.45 Profit of 63,961 on sale
2025-05-07 SELL -1,106 182.190 186.390 185.970 USD -205,683 212.72 Profit of 29,585 on sale
2025-05-06 BUY 2,765 184.950 186.830 186.642 USD 516,065 212.97
2025-05-02 BUY 237 184.370 187.040 186.773 USD 44,265 213.48
2025-05-01 SELL -395 183.020 185.040 184.838 USD -73,011 213.77 Profit of 11,427 on sale
2025-04-30 BUY 237 184.570 185.280 185.209 USD 43,895 214.04
2025-04-29 BUY 553 185.290 185.700 185.659 USD 102,669 214.31
2025-04-28 BUY 1,166 178.030 183.440 182.899 USD 213,260 214.66
2025-04-25 BUY 1,092 177.530 182.070 181.616 USD 198,325 215.01
2025-04-24 BUY 312 176.900 198.680 196.502 USD 61,309 215.38
2025-04-23 BUY 858 217.100 221.500 221.060 USD 189,669 215.37
2025-04-22 SELL -472 214.290 214.800 214.749 USD -101,362 215.38 Profit of 296 on sale
2025-04-17 BUY 156 208.660 212.580 212.188 USD 33,101 215.51
2025-04-16 BUY 4,450 210.110 214.320 213.899 USD 951,851 215.57
2025-04-15 BUY 1,560 212.830 215.150 214.918 USD 335,272 215.60
2025-04-11 BUY 1,950 208.140 209.870 209.697 USD 408,909 215.71
2025-04-10 BUY 3,198 204.380 208.360 207.962 USD 665,062 215.83
2025-04-09 BUY 624 210.380 211.630 211.505 USD 131,979 215.89
2025-04-08 BUY 1,638 195.590 208.200 206.939 USD 338,966 216.11
2025-04-07 BUY 1,870 198.440 202.850 202.409 USD 378,505 216.30
2025-04-04 SELL -4,680 198.600 211.280 210.012 USD -982,856 216.50 Profit of 30,364 on sale
2025-04-02 BUY 546 226.150 227.000 226.915 USD 123,896 216.39
2025-03-31 SELL -2,106 220.830 221.830 221.730 USD -466,963 216.28 Loss of -11,486 on sale
2025-03-28 SELL -1,326 216.130 220.380 219.955 USD -291,660 216.28 Loss of -4,876 on sale
2025-03-27 SELL -390 219.180 222.240 221.934 USD -86,554 216.24 Loss of -2,219 on sale
2025-03-26 BUY 702 221.690 224.210 223.958 USD 157,219 216.18
2025-03-25 SELL -936 222.620 223.360 223.286 USD -208,996 216.10 Loss of -6,725 on sale
2025-03-24 BUY 546 221.790 223.300 223.149 USD 121,839 216.03
2025-03-21 BUY 936 218.090 221.620 221.267 USD 207,106 216.01
2025-03-19 BUY 148 220.350 221.740 221.601 USD 32,797 215.88
2025-03-18 SELL -1,422 216.940 218.450 218.299 USD -310,421 215.86 Loss of -3,462 on sale
2025-03-17 BUY 1,501 218.160 218.850 218.781 USD 328,390 215.83
2025-03-14 BUY 1,343 214.610 214.990 214.952 USD 288,681 215.85
2025-03-13 BUY 6,544 209.450 213.630 213.212 USD 1,395,259 215.94
2025-03-12 BUY 3,120 211.330 216.680 216.145 USD 674,372 216.00
2025-03-11 BUY 1,248 213.410 216.370 216.074 USD 269,660 216.03
2025-03-07 BUY 744 218.040 220.840 220.560 USD 164,097 216.03
2025-03-06 SELL -702 219.950 224.330 223.892 USD -157,172 215.97 Loss of -5,562 on sale
2025-03-05 BUY 2,426 225.960 226.810 226.725 USD 550,035 215.82
2025-03-04 BUY 468 223.920 235.700 234.522 USD 109,756 215.71
2025-03-03 BUY 2,106 237.790 238.590 238.510 USD 502,302 215.38
2025-02-28 SELL -546 235.690 235.860 235.843 USD -128,770 215.07 Loss of -11,343 on sale
2025-02-27 BUY 78 231.580 234.940 234.604 USD 18,299 214.81
2025-02-26 SELL -156 229.710 234.950 234.426 USD -36,570 214.58 Loss of -3,096 on sale
2025-02-25 BUY 1,482 232.380 233.000 232.938 USD 345,214 214.30
2025-02-21 BUY 1,092 232.340 235.240 234.950 USD 256,565 213.71
2025-02-20 BUY 624 234.430 238.000 237.643 USD 148,289 213.37
2025-02-19 BUY 156 236.340 237.130 237.051 USD 36,980 212.98
2025-02-18 BUY 390 236.280 236.930 236.865 USD 92,377 212.57
2025-02-13 BUY 1,326 229.870 230.750 230.662 USD 305,858 211.61
2025-02-12 BUY 468 227.730 229.640 229.449 USD 107,382 211.31
2025-02-11 SELL -156 229.890 230.590 230.520 USD -35,961 210.96 Loss of -3,052 on sale
2025-02-07 SELL -624 230.060 233.260 232.940 USD -145,355 210.20 Loss of -14,193 on sale
2025-02-06 BUY 312 231.240 232.250 232.149 USD 72,430 209.77
2025-02-04 BUY 2,730 214.220 219.970 219.395 USD 598,948 209.27
2025-02-03 BUY 1,014 216.620 217.470 217.385 USD 220,428 209.11
2025-01-31 BUY 234 216.040 217.520 217.372 USD 50,865 208.96
2025-01-30 BUY 156 215.910 218.030 217.818 USD 33,980 208.81
2025-01-29 BUY 1,482 212.510 220.260 219.485 USD 325,277 208.72
2025-01-28 BUY 702 211.720 213.890 213.673 USD 149,998 208.65
2025-01-27 BUY 1,092 213.130 213.230 213.220 USD 232,836 208.55
2025-01-24 BUY 702 208.840 209.430 209.371 USD 146,978 208.54
2025-01-23 BUY 2,028 206.490 208.990 208.740 USD 423,325 208.59
2025-01-02 BUY 2,574 205.980 207.850 207.663 USD 534,525 208.66
2024-12-30 BUY 4,911 206.270 207.410 207.296 USD 1,018,031 208.72
2024-12-10 BUY 553 201.540 203.280 203.106 USD 112,318 208.92
2024-12-09 BUY 632 202.890 207.570 207.102 USD 130,888 209.08
2024-12-06 BUY 948 207.280 207.560 207.532 USD 196,740 209.14
2024-12-05 BUY 237 204.000 208.000 207.600 USD 49,201 209.29
2024-12-04 BUY 869 215.850 216.380 216.327 USD 187,988 209.09
2024-12-03 BUY 2,783 215.380 220.130 219.655 USD 611,300 208.89
2024-12-02 BUY 234 218.510 222.190 221.822 USD 51,906 208.58
2024-11-29 BUY 1,817 220.960 222.350 222.211 USD 403,757 208.17
2024-11-27 BUY 2,133 220.590 222.260 222.093 USD 473,724 207.28
2024-11-26 BUY 4,582 222.450 223.230 223.152 USD 1,022,482 206.72
2024-11-25 BUY 4,740 221.760 223.220 223.074 USD 1,057,371 206.14
2024-11-22 BUY 5,530 221.560 222.050 222.001 USD 1,227,666 205.52
2024-11-21 BUY 869 217.410 219.110 218.940 USD 190,259 205.03
2024-11-20 BUY 790 217.940 218.180 218.156 USD 172,343 204.47
2024-11-19 BUY 711 215.120 216.930 216.749 USD 154,109 203.98
2024-11-18 BUY 6,399 212.740 213.280 213.226 USD 1,364,433 203.57
2024-11-12 BUY 2,212 214.060 215.250 215.131 USD 475,870 203.04
2024-11-11 BUY 1,501 214.860 215.450 215.391 USD 323,302 202.42
2024-11-08 BUY 1,130 210.700 212.840 212.626 USD 240,267 201.96
2024-11-07 BUY 7,031 208.870 210.940 210.733 USD 1,481,664 201.55
2024-11-06 BUY 5,834 211.200 211.980 211.902 USD 1,236,236 200.95
2024-11-05 BUY 3,148 203.020 203.320 203.290 USD 639,957 200.65
2024-11-05 BUY 3,148 203.020 203.320 203.290 USD 639,957 200.65
2024-11-04 BUY 553 200.820 202.960 202.746 USD 112,119 200.64
2024-11-01 BUY 1,264 202.050 202.880 202.797 USD 256,335 200.52
2024-10-31 BUY 316 197.900 201.620 201.248 USD 63,594 200.76
2024-10-30 BUY 785 199.810 202.370 202.114 USD 158,659 200.86
2024-10-29 BUY 2,923 200.910 202.660 202.485 USD 591,864 200.85
2024-10-28 SELL -553 201.420 201.720 201.690 USD -111,535 200.69 Loss of -554 on sale
2024-10-28 SELL -553 201.420 201.720 201.690 USD -111,535 200.69 Loss of -554 on sale
2024-10-25 BUY 948 199.520 203.700 203.282 USD 192,711 201.16
2024-10-25 BUY 948 199.520 203.700 203.282 USD 192,711 201.16
2024-10-24 BUY 632 203.290 204.500 204.379 USD 129,168 199.73
2024-10-24 BUY 632 203.290 204.500 204.379 USD 129,168 199.73
2024-10-23 BUY 790 202.360 203.000 202.936 USD 160,319 198.42
2024-10-22 BUY 4,252 199.670 199.870 199.850 USD 849,762 197.17
2024-10-21 BUY 2,212 197.170 197.670 197.620 USD 437,135 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	608	64.180	62.670	62.821	USD 38,195	182.22
2025-11-10	BUY	608	64.180	62.670	62.821	USD 38,195	182.22
2025-11-06	SELL	-365	64.000	61.330	61.597	USD -22,483	183.40 Profit of 44,456 on sale
2025-11-05	SELL	-228	64.870	63.500	63.637	USD -14,509	183.98 Profit of 27,439 on sale
2025-11-04	SELL	-974	66.220	63.710	63.961	USD -62,298	184.58 Profit of 117,478 on sale
2025-10-31	SELL	-152	67.880	65.140	65.414	USD -9,943	185.76 Profit of 18,293 on sale
2025-10-30	BUY	1,064	70.100	64.520	65.078	USD 69,243	186.37
2025-10-28	BUY	2,280	126.170	128.780	128.519	USD 293,023	187.26
2025-10-27	BUY	1,216	126.540	126.800	126.774	USD 154,157	187.57
2025-10-24	BUY	148	125.170	126.230	126.124	USD 18,666	187.89
2025-10-23	SELL	-304	123.960	125.640	125.472	USD -38,143	188.22 Profit of 19,075 on sale
2025-10-22	BUY	608	125.250	126.700	126.555	USD 76,945	188.55
2025-10-21	BUY	228	126.070	126.720	126.655	USD 28,877	188.87
2025-10-17	BUY	1,140	121.650	121.820	121.803	USD 138,855	189.57
2025-10-16	BUY	74	118.000	121.680	121.312	USD 8,977	189.95
2025-10-14	SELL	-456	124.120	124.530	124.489	USD -56,767	190.67 Profit of 30,176 on sale
2025-10-13	BUY	532	122.550	123.560	123.459	USD 65,680	191.03
2025-10-10	SELL	-76	122.630	126.350	125.978	USD -9,574	191.40 Profit of 4,972 on sale
2025-10-08	BUY	608	126.510	127.860	127.725	USD 77,657	191.75
2025-10-07	BUY	2,280	126.690	128.350	128.184	USD 292,260	192.11
2025-10-06	BUY	76	125.050	128.240	127.921	USD 9,722	192.48
2025-10-03	BUY	1,050	127.560	129.850	129.621	USD 136,102	192.84
2025-10-02	BUY	825	125.760	127.740	127.542	USD 105,222	193.21
2025-10-01	BUY	525	126.090	129.640	129.285	USD 67,875	193.58
2025-09-30	BUY	750	128.930	130.400	130.253	USD 97,690	193.95
2025-09-29	BUY	675	130.450	130.640	130.621	USD 88,169	194.31
2025-09-26	BUY	825	129.560	130.580	130.478	USD 107,644	194.67
2025-09-25	BUY	1,050	128.660	130.770	130.559	USD 137,087	195.05
2025-09-18	BUY	78	132.870	135.320	135.075	USD 10,536	195.41
2025-09-17	BUY	702	134.180	135.590	135.449	USD 95,085	195.76
2025-09-11	BUY	390	135.700	136.140	136.096	USD 53,077	196.11
2025-09-09	BUY	390	136.410	136.430	136.428	USD 53,207	196.84
2025-07-31	BUY	78	138.940	141.380	141.136	USD 11,009	197.18
2025-07-30	BUY	624	140.850	142.830	142.632	USD 89,002	197.52
2025-07-29	BUY	78	142.500	142.640	142.626	USD 11,125	197.85
2025-07-24	BUY	78	140.080	144.180	143.770	USD 11,214	198.19
2025-07-23	BUY	462	143.000	143.250	143.225	USD 66,170	198.53
2025-07-22	BUY	693	165.980	167.390	167.249	USD 115,904	198.73
2025-07-21	BUY	156	165.460	167.070	166.909	USD 26,038	198.93
2025-07-18	SELL	-780	165.740	168.020	167.792	USD -130,878	199.14 Profit of 24,449 on sale
2025-07-17	BUY	78	167.350	167.800	167.755	USD 13,085	199.33
2025-07-16	BUY	312	165.710	165.940	165.917	USD 51,766	199.54
2025-07-15	SELL	-1,170	164.420	167.030	166.769	USD -195,120	199.76 Profit of 38,605 on sale
2025-07-14	BUY	616	167.000	168.930	168.737	USD 103,942	199.97
2025-07-11	SELL	-154	165.520	169.750	169.327	USD -26,076	200.19 Profit of 4,753 on sale
2025-07-10	BUY	616	169.700	171.080	170.942	USD 105,300	200.39
2025-07-09	BUY	616	170.950	171.770	171.688	USD 105,760	200.58
2025-07-08	BUY	464	170.420	173.500	173.192	USD 80,361	200.77
2025-07-07	SELL	-1,794	173.310	175.920	175.659	USD -315,132	200.95 Profit of 45,376 on sale
2025-07-02	SELL	-2,262	172.450	173.500	173.395	USD -392,219	201.48 Profit of 63,531 on sale
2025-06-30	BUY	1,326	172.410	173.500	173.391	USD 229,916	201.68
2025-06-27	BUY	693	172.330	173.500	173.383	USD 120,154	201.87
2025-06-25	SELL	-154	170.360	174.750	174.311	USD -26,844	202.30 Profit of 4,310 on sale
2025-06-24	BUY	77	172.660	177.360	176.890	USD 13,621	202.50
2025-06-23	BUY	2,002	170.540	170.740	170.720	USD 341,781	202.73
2025-06-18	SELL	-474	161.360	164.200	163.916	USD -77,696	203.31 Profit of 18,672 on sale
2025-06-13	SELL	-237	163.020	166.000	165.702	USD -39,271	204.16 Profit of 9,115 on sale
2025-06-12	BUY	237	168.020	168.250	168.227	USD 39,870	204.42
2025-06-11	BUY	316	168.070	168.840	168.763	USD 53,329	204.69
2025-06-06	SELL	-395	166.710	167.890	167.772	USD -66,270	205.52 Profit of 14,911 on sale
2025-06-05	SELL	-237	165.380	165.720	165.686	USD -39,268	205.82 Profit of 9,513 on sale
2025-06-04	SELL	-316	164.160	164.690	164.637	USD -52,025	206.14 Profit of 13,115 on sale
2025-06-02	BUY	1,027	162.000	162.340	162.306	USD 166,688	206.82
2025-05-30	SELL	-228	162.790	162.830	162.826	USD -37,124	207.16 Profit of 10,108 on sale
2025-05-29	BUY	79	159.620	161.540	161.348	USD 12,746	207.53
2025-05-28	SELL	-78	160.740	160.780	160.776	USD -12,541	207.90 Profit of 3,676 on sale
2025-05-27	BUY	869	160.140	161.750	161.589	USD 140,421	208.28
2025-05-23	SELL	-1,580	159.340	160.950	160.789	USD -254,047	209.07 Profit of 76,279 on sale
2025-05-22	SELL	-1,738	161.340	163.000	162.834	USD -283,005	209.45 Profit of 81,027 on sale
2025-05-21	BUY	79	162.220	167.700	167.152	USD 13,205	209.84
2025-05-20	BUY	632	165.870	169.730	169.344	USD 107,025	210.21
2025-05-19	BUY	2,291	169.140	169.320	169.302	USD 387,871	210.55
2025-05-16	BUY	2,133	166.660	167.990	167.857	USD 358,039	210.92
2025-05-15	BUY	1,738	159.130	190.860	187.687	USD 326,200	211.36
2025-05-14	BUY	1,580	189.860	191.280	191.138	USD 301,998	211.54
2025-05-13	SELL	-316	191.000	191.910	191.819	USD -60,615	211.72 Profit of 6,287 on sale
2025-05-12	BUY	79	186.820	187.550	187.477	USD 14,811	211.93
2025-05-09	BUY	237	184.070	184.550	184.502	USD 43,727	212.18
2025-05-08	SELL	-2,291	181.390	184.880	184.531	USD -422,761	212.45 Profit of 63,961 on sale
2025-05-07	SELL	-1,106	182.190	186.390	185.970	USD -205,683	212.72 Profit of 29,585 on sale
2025-05-06	BUY	2,765	184.950	186.830	186.642	USD 516,065	212.97
2025-05-02	BUY	237	184.370	187.040	186.773	USD 44,265	213.48
2025-05-01	SELL	-395	183.020	185.040	184.838	USD -73,011	213.77 Profit of 11,427 on sale
2025-04-30	BUY	237	184.570	185.280	185.209	USD 43,895	214.04
2025-04-29	BUY	553	185.290	185.700	185.659	USD 102,669	214.31
2025-04-28	BUY	1,166	178.030	183.440	182.899	USD 213,260	214.66
2025-04-25	BUY	1,092	177.530	182.070	181.616	USD 198,325	215.01
2025-04-24	BUY	312	176.900	198.680	196.502	USD 61,309	215.38
2025-04-23	BUY	858	217.100	221.500	221.060	USD 189,669	215.37
2025-04-22	SELL	-472	214.290	214.800	214.749	USD -101,362	215.38 Profit of 296 on sale
2025-04-17	BUY	156	208.660	212.580	212.188	USD 33,101	215.51
2025-04-16	BUY	4,450	210.110	214.320	213.899	USD 951,851	215.57
2025-04-15	BUY	1,560	212.830	215.150	214.918	USD 335,272	215.60
2025-04-11	BUY	1,950	208.140	209.870	209.697	USD 408,909	215.71
2025-04-10	BUY	3,198	204.380	208.360	207.962	USD 665,062	215.83
2025-04-09	BUY	624	210.380	211.630	211.505	USD 131,979	215.89
2025-04-08	BUY	1,638	195.590	208.200	206.939	USD 338,966	216.11
2025-04-07	BUY	1,870	198.440	202.850	202.409	USD 378,505	216.30
2025-04-04	SELL	-4,680	198.600	211.280	210.012	USD -982,856	216.50 Profit of 30,364 on sale
2025-04-02	BUY	546	226.150	227.000	226.915	USD 123,896	216.39
2025-03-31	SELL	-2,106	220.830	221.830	221.730	USD -466,963	216.28 Loss of -11,486 on sale
2025-03-28	SELL	-1,326	216.130	220.380	219.955	USD -291,660	216.28 Loss of -4,876 on sale
2025-03-27	SELL	-390	219.180	222.240	221.934	USD -86,554	216.24 Loss of -2,219 on sale
2025-03-26	BUY	702	221.690	224.210	223.958	USD 157,219	216.18
2025-03-25	SELL	-936	222.620	223.360	223.286	USD -208,996	216.10 Loss of -6,725 on sale
2025-03-24	BUY	546	221.790	223.300	223.149	USD 121,839	216.03
2025-03-21	BUY	936	218.090	221.620	221.267	USD 207,106	216.01
2025-03-19	BUY	148	220.350	221.740	221.601	USD 32,797	215.88
2025-03-18	SELL	-1,422	216.940	218.450	218.299	USD -310,421	215.86 Loss of -3,462 on sale
2025-03-17	BUY	1,501	218.160	218.850	218.781	USD 328,390	215.83
2025-03-14	BUY	1,343	214.610	214.990	214.952	USD 288,681	215.85
2025-03-13	BUY	6,544	209.450	213.630	213.212	USD 1,395,259	215.94
2025-03-12	BUY	3,120	211.330	216.680	216.145	USD 674,372	216.00
2025-03-11	BUY	1,248	213.410	216.370	216.074	USD 269,660	216.03
2025-03-07	BUY	744	218.040	220.840	220.560	USD 164,097	216.03
2025-03-06	SELL	-702	219.950	224.330	223.892	USD -157,172	215.97 Loss of -5,562 on sale
2025-03-05	BUY	2,426	225.960	226.810	226.725	USD 550,035	215.82
2025-03-04	BUY	468	223.920	235.700	234.522	USD 109,756	215.71
2025-03-03	BUY	2,106	237.790	238.590	238.510	USD 502,302	215.38
2025-02-28	SELL	-546	235.690	235.860	235.843	USD -128,770	215.07 Loss of -11,343 on sale
2025-02-27	BUY	78	231.580	234.940	234.604	USD 18,299	214.81
2025-02-26	SELL	-156	229.710	234.950	234.426	USD -36,570	214.58 Loss of -3,096 on sale
2025-02-25	BUY	1,482	232.380	233.000	232.938	USD 345,214	214.30
2025-02-21	BUY	1,092	232.340	235.240	234.950	USD 256,565	213.71
2025-02-20	BUY	624	234.430	238.000	237.643	USD 148,289	213.37
2025-02-19	BUY	156	236.340	237.130	237.051	USD 36,980	212.98
2025-02-18	BUY	390	236.280	236.930	236.865	USD 92,377	212.57
2025-02-13	BUY	1,326	229.870	230.750	230.662	USD 305,858	211.61
2025-02-12	BUY	468	227.730	229.640	229.449	USD 107,382	211.31
2025-02-11	SELL	-156	229.890	230.590	230.520	USD -35,961	210.96 Loss of -3,052 on sale
2025-02-07	SELL	-624	230.060	233.260	232.940	USD -145,355	210.20 Loss of -14,193 on sale
2025-02-06	BUY	312	231.240	232.250	232.149	USD 72,430	209.77
2025-02-04	BUY	2,730	214.220	219.970	219.395	USD 598,948	209.27
2025-02-03	BUY	1,014	216.620	217.470	217.385	USD 220,428	209.11
2025-01-31	BUY	234	216.040	217.520	217.372	USD 50,865	208.96
2025-01-30	BUY	156	215.910	218.030	217.818	USD 33,980	208.81
2025-01-29	BUY	1,482	212.510	220.260	219.485	USD 325,277	208.72
2025-01-28	BUY	702	211.720	213.890	213.673	USD 149,998	208.65
2025-01-27	BUY	1,092	213.130	213.230	213.220	USD 232,836	208.55
2025-01-24	BUY	702	208.840	209.430	209.371	USD 146,978	208.54
2025-01-23	BUY	2,028	206.490	208.990	208.740	USD 423,325	208.59
2025-01-02	BUY	2,574	205.980	207.850	207.663	USD 534,525	208.66
2024-12-30	BUY	4,911	206.270	207.410	207.296	USD 1,018,031	208.72
2024-12-10	BUY	553	201.540	203.280	203.106	USD 112,318	208.92
2024-12-09	BUY	632	202.890	207.570	207.102	USD 130,888	209.08
2024-12-06	BUY	948	207.280	207.560	207.532	USD 196,740	209.14
2024-12-05	BUY	237	204.000	208.000	207.600	USD 49,201	209.29
2024-12-04	BUY	869	215.850	216.380	216.327	USD 187,988	209.09
2024-12-03	BUY	2,783	215.380	220.130	219.655	USD 611,300	208.89
2024-12-02	BUY	234	218.510	222.190	221.822	USD 51,906	208.58
2024-11-29	BUY	1,817	220.960	222.350	222.211	USD 403,757	208.17
2024-11-27	BUY	2,133	220.590	222.260	222.093	USD 473,724	207.28
2024-11-26	BUY	4,582	222.450	223.230	223.152	USD 1,022,482	206.72
2024-11-25	BUY	4,740	221.760	223.220	223.074	USD 1,057,371	206.14
2024-11-22	BUY	5,530	221.560	222.050	222.001	USD 1,227,666	205.52
2024-11-21	BUY	869	217.410	219.110	218.940	USD 190,259	205.03
2024-11-20	BUY	790	217.940	218.180	218.156	USD 172,343	204.47
2024-11-19	BUY	711	215.120	216.930	216.749	USD 154,109	203.98
2024-11-18	BUY	6,399	212.740	213.280	213.226	USD 1,364,433	203.57
2024-11-12	BUY	2,212	214.060	215.250	215.131	USD 475,870	203.04
2024-11-11	BUY	1,501	214.860	215.450	215.391	USD 323,302	202.42
2024-11-08	BUY	1,130	210.700	212.840	212.626	USD 240,267	201.96
2024-11-07	BUY	7,031	208.870	210.940	210.733	USD 1,481,664	201.55
2024-11-06	BUY	5,834	211.200	211.980	211.902	USD 1,236,236	200.95
2024-11-05	BUY	3,148	203.020	203.320	203.290	USD 639,957	200.65
2024-11-05	BUY	3,148	203.020	203.320	203.290	USD 639,957	200.65
2024-11-04	BUY	553	200.820	202.960	202.746	USD 112,119	200.64
2024-11-01	BUY	1,264	202.050	202.880	202.797	USD 256,335	200.52
2024-10-31	BUY	316	197.900	201.620	201.248	USD 63,594	200.76
2024-10-30	BUY	785	199.810	202.370	202.114	USD 158,659	200.86
2024-10-29	BUY	2,923	200.910	202.660	202.485	USD 591,864	200.85
2024-10-28	SELL	-553	201.420	201.720	201.690	USD -111,535	200.69 Loss of -554 on sale
2024-10-28	SELL	-553	201.420	201.720	201.690	USD -111,535	200.69 Loss of -554 on sale
2024-10-25	BUY	948	199.520	203.700	203.282	USD 192,711	201.16
2024-10-25	BUY	948	199.520	203.700	203.282	USD 192,711	201.16
2024-10-24	BUY	632	203.290	204.500	204.379	USD 129,168	199.73
2024-10-24	BUY	632	203.290	204.500	204.379	USD 129,168	199.73
2024-10-23	BUY	790	202.360	203.000	202.936	USD 160,319	198.42
2024-10-22	BUY	4,252	199.670	199.870	199.850	USD 849,762	197.17
2024-10-21	BUY	2,212	197.170	197.670	197.620	USD 437,135	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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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