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 GEV

Stock Name	GE Vernova LLC
Ticker	GEV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36828A1016

Show aggregate GEV holdings

News associated with GEV

Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
GE Vernova (NYSE:GEV) Stock Rating Upgraded by Melius: GE Vernova (NYSE:GEV – Get Free Report) was upgraded by equities researchers at Melius from a “hold” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $740.00 price objective on the stock. Melius’ price objective would indicate a potential upside of 19.69% from the […] - 2025-09-17 02:56:44
GE Vernova (NYSE:GEV) Given a $740.00 Price Target by Melius Research Analysts: GE Vernova (NYSE:GEV – Get Free Report) has been given a $740.00 target price by equities research analysts at Melius Research in a research report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Melius Research’s target price suggests a potential upside of 19.69% from the company’s previous close. […] - 2025-09-17 02:56:44
IWF, GEV, CRWD, DASH: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
4 Stocks Skyrocketing Right Now: The hottest segment of the market is artificial intelligence, but it isn't just chip companies that are benefiting. Energy companies and cloud providers are booming as well. We cover four of the hottest stocks and whether they have the potential to keep growing in this video. - 2025-09-11 10:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48

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

Date	Number of GEV Shares Held	Base Market Value of GEV Shares	Local Market Value of GEV Shares	Change in GEV Shares Held	Change in GEV Base Value	Current Price per GEV Share Held	Previous Price per GEV Share Held
2025-11-13 (Thursday)	648,953	USD 362,226,096	USD 362,226,096
2025-11-12 (Wednesday)	649,249	USD 373,577,875	USD 373,577,875	0	USD -441,489	USD 575.4	USD 576.08
2025-11-11 (Tuesday)	649,249	USD 374,019,364	USD 374,019,364	0	USD -2,415,206	USD 576.08	USD 579.8
2025-11-10 (Monday)	649,249	USD 376,434,570	USD 376,434,570	296	USD 3,202,231	USD 579.8	USD 575.13
2025-11-07 (Friday)	648,953	USD 373,232,339	USD 373,232,339	0	USD 16,197,867	USD 575.13	USD 550.17
2025-11-06 (Thursday)	648,953	USD 357,034,472	USD 357,034,472	-185	USD -6,288,067	USD 550.17	USD 559.7
2025-11-05 (Wednesday)	649,138	USD 363,322,539	USD 363,322,539	-111	USD 7,560,057	USD 559.7	USD 547.96
2025-11-04 (Tuesday)	649,249	USD 355,762,482	USD 355,762,482	-467	USD -21,891,440	USD 547.96	USD 581.26
2025-11-03 (Monday)	649,716	USD 377,653,922	USD 377,653,922	0	USD -2,520,898	USD 581.26	USD 585.14
2025-10-31 (Friday)	649,716	USD 380,174,820	USD 380,174,820	-74	USD 7,149,875	USD 585.14	USD 574.07
2025-10-30 (Thursday)	649,790	USD 373,024,945	USD 373,024,945	259	USD -2,384,487	USD 574.07	USD 577.97
2025-10-29 (Wednesday)	649,531	USD 375,409,432	USD 375,409,432	259	USD 4,688,105	USD 577.97	USD 570.98
2025-10-28 (Tuesday)	649,272	USD 370,721,327	USD 370,721,327	1,110	USD -8,058,064	USD 570.98	USD 584.39
2025-10-27 (Monday)	648,162	USD 378,779,391	USD 378,779,391	592	USD 345,959	USD 584.39	USD 584.39

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 GEV by Blackrock for IE00BL3J3G74

Show aggregate share trades of GEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 296 595.840 568.200 570.964 USD 169,005 423.54
2025-11-06 SELL -185 560.505 545.440 546.947 USD -101,185 422.16 Loss of -23,085 on sale
2025-11-05 SELL -111 567.530 541.290 543.914 USD -60,374 421.48 Loss of -13,591 on sale
2025-11-04 SELL -467 576.090 541.440 544.905 USD -254,471 420.84 Loss of -57,937 on sale
2025-10-31 SELL -74 592.000 576.500 578.050 USD -42,776 419.20 Loss of -11,755 on sale
2025-10-30 BUY 259 592.670 569.600 571.907 USD 148,124 418.42
2025-10-29 BUY 259 577.970 585.575 584.815 USD 151,467 417.60
2025-10-28 BUY 1,110 570.980 591.920 589.826 USD 654,707 416.82
2025-10-27 BUY 592 584.390 594.075 593.107 USD 351,119 415.95
2025-10-24 BUY 74 584.390 613.810 610.868 USD 45,204 415.08
2025-10-23 SELL -148 595.150 600.000 599.515 USD -88,728 414.14 Loss of -27,435 on sale
2025-10-22 BUY 296 576.000 609.540 606.186 USD 179,431 413.30
2025-10-21 BUY 111 585.330 596.780 595.635 USD 66,115 412.39
2025-10-17 BUY 555 600.000 608.819 607.937 USD 337,405 410.43
2025-10-16 BUY 37 602.000 623.625 621.463 USD 22,994 409.40
2025-10-14 SELL -222 644.410 656.880 655.633 USD -145,551 407.01 Loss of -55,193 on sale
2025-10-10 SELL -37 604.560 634.270 631.299 USD -23,358 405.94 Loss of -8,338 on sale
2025-10-08 BUY 296 625.450 626.441 626.342 USD 185,397 404.74
2025-10-07 BUY 1,110 606.120 609.390 609.063 USD 676,060 403.63
2025-10-06 BUY 37 603.220 608.590 608.053 USD 22,498 402.53
2025-10-03 BUY 518 594.990 611.750 610.074 USD 316,018 401.46
2025-10-02 BUY 407 606.230 622.500 620.873 USD 252,695 400.32
2025-10-01 BUY 259 606.150 610.660 610.209 USD 158,044 399.16
2025-09-30 BUY 370 614.900 614.940 614.936 USD 227,526 397.94
2025-09-29 BUY 333 602.430 616.440 615.039 USD 204,808 396.78
2025-09-26 BUY 409 605.170 615.140 614.143 USD 251,184 395.59
2025-09-25 BUY 518 607.520 619.747 618.524 USD 320,396 394.37
2025-09-18 BUY 38 611.000 627.100 625.490 USD 23,769 393.12
2025-09-17 BUY 342 614.790 619.114 618.682 USD 211,589 391.83
2025-09-09 BUY 190 605.700 607.690 607.491 USD 115,423 390.58
2025-07-31 SELL -925 660.290 677.290 675.590 USD -624,921 388.99 Loss of -265,100 on sale
2025-07-30 BUY 304 655.000 656.170 656.053 USD 199,440 387.42
2025-07-29 BUY 38 632.670 655.650 653.352 USD 24,827 385.96
2025-07-24 BUY 38 623.970 633.070 632.160 USD 24,022 384.54
2025-07-23 BUY 228 629.030 633.720 633.251 USD 144,381 383.06
2025-07-22 BUY 342 548.990 558.510 557.558 USD 190,685 382.06
2025-07-21 BUY 76 565.910 577.625 576.453 USD 43,810 380.94
2025-07-18 SELL -380 574.600 579.025 578.583 USD -219,861 379.75 Loss of -75,557 on sale
2025-07-17 BUY 38 570.170 581.265 580.156 USD 22,046 378.57
2025-07-16 BUY 152 561.170 566.520 565.985 USD 86,030 377.44
2025-07-15 SELL -585 559.610 560.630 560.528 USD -327,909 376.30 Loss of -107,773 on sale
2025-07-14 BUY 304 555.040 555.855 555.773 USD 168,955 375.18
2025-07-11 SELL -76 539.160 546.650 545.901 USD -41,488 374.14 Loss of -13,054 on sale
2025-07-10 BUY 304 539.360 542.370 542.069 USD 164,789 373.09
2025-07-09 BUY 304 535.770 545.630 544.644 USD 165,572 372.04
2025-07-08 BUY 228 530.000 537.220 536.498 USD 122,322 371.02
2025-07-07 SELL -874 530.280 531.190 531.099 USD -464,181 369.99 Loss of -140,810 on sale
2025-07-02 SELL -1,102 505.070 511.520 510.875 USD -562,984 367.15 Loss of -158,388 on sale
2025-06-30 BUY 646 529.150 531.370 531.148 USD 343,122 366.07
2025-06-27 BUY 342 519.660 532.590 531.297 USD 181,704 365.04
2025-06-25 SELL -76 502.670 522.970 520.940 USD -39,591 363.14 Loss of -11,993 on sale
2025-06-24 BUY 38 510.840 512.820 512.622 USD 19,480 362.12
2025-06-23 BUY 988 499.880 500.040 500.024 USD 494,024 361.17
2025-06-18 SELL -228 490.190 491.130 491.036 USD -111,956 359.37 Loss of -30,020 on sale
2025-06-13 SELL -114 478.450 484.628 484.010 USD -55,177 356.68 Loss of -14,516 on sale
2025-06-12 BUY 114 487.670 489.710 489.506 USD 55,804 355.74
2025-06-11 BUY 152 483.470 484.330 484.244 USD 73,605 354.81
2025-06-06 SELL -190 485.000 488.950 488.555 USD -92,825 352.10 Loss of -25,927 on sale
2025-06-05 SELL -114 484.310 493.870 492.914 USD -56,192 351.11 Loss of -16,165 on sale
2025-06-04 SELL -152 488.130 499.430 498.300 USD -75,742 350.08 Loss of -22,529 on sale
2025-06-02 BUY 494 485.160 486.280 486.168 USD 240,167 347.96
2025-05-30 SELL -111 472.980 473.790 473.709 USD -52,582 347.00 Loss of -14,065 on sale
2025-05-29 BUY 38 471.170 489.130 487.334 USD 18,519 346.04
2025-05-28 SELL -38 485.010 487.400 487.161 USD -18,512 344.95 Loss of -5,404 on sale
2025-05-27 BUY 418 471.510 476.010 475.560 USD 198,784 343.95
2025-05-23 SELL -760 464.390 469.811 469.269 USD -356,644 342.03 Loss of -96,704 on sale
2025-05-22 SELL -836 458.820 464.700 464.112 USD -387,998 341.09 Loss of -102,850 on sale
2025-05-21 BUY 38 453.030 463.000 462.003 USD 17,556 340.18
2025-05-20 BUY 304 450.040 451.365 451.232 USD 137,175 339.27
2025-05-19 BUY 1,102 446.600 447.445 447.361 USD 492,991 338.39
2025-05-16 BUY 1,026 428.060 431.463 431.123 USD 442,332 337.64
2025-05-15 BUY 836 426.970 432.790 432.208 USD 361,326 336.89
2025-05-14 BUY 760 432.840 440.340 439.590 USD 334,088 336.08
2025-05-13 SELL -152 433.330 444.000 442.933 USD -67,326 335.25 Loss of -16,369 on sale
2025-05-12 BUY 38 416.630 418.800 418.583 USD 15,906 334.54
2025-05-09 BUY 114 399.260 399.780 399.728 USD 45,569 333.98
2025-05-08 SELL -1,102 394.000 413.750 411.775 USD -453,776 333.45 Loss of -86,309 on sale
2025-05-07 SELL -532 406.810 407.290 407.242 USD -216,653 332.81 Loss of -39,600 on sale
2025-05-06 BUY 1,330 401.230 402.640 402.499 USD 535,324 332.19
2025-05-02 BUY 114 396.320 403.420 402.710 USD 45,909 330.99
2025-05-01 SELL -190 382.290 387.520 386.997 USD -73,529 330.51 Loss of -10,732 on sale
2025-04-30 BUY 114 370.820 371.510 371.441 USD 42,344 330.14
2025-04-29 BUY 266 371.190 372.090 372.000 USD 98,952 329.76
2025-04-28 BUY 568 370.060 379.962 378.972 USD 215,256 329.38
2025-04-25 BUY 532 372.420 376.150 375.777 USD 199,913 328.97
2025-04-24 BUY 152 360.490 366.660 366.043 USD 55,639 328.66
2025-04-23 BUY 418 336.090 358.880 356.601 USD 149,059 328.59
2025-04-22 SELL -230 326.070 331.220 330.705 USD -76,062 328.62 Loss of -480 on sale
2025-04-17 BUY 76 323.550 339.990 338.346 USD 25,714 328.72
2025-04-16 BUY 1,758 328.160 332.310 331.895 USD 583,471 328.72
2025-04-15 BUY 760 328.560 331.130 330.873 USD 251,463 328.73
2025-04-11 BUY 950 321.430 323.210 323.032 USD 306,880 328.87
2025-04-10 BUY 1,558 309.950 322.240 321.011 USD 500,135 329.07
2025-04-09 BUY 304 326.810 333.300 332.651 USD 101,126 329.09
2025-04-08 BUY 798 286.890 307.060 305.043 USD 243,424 329.55
2025-04-07 BUY 911 286.070 298.490 297.248 USD 270,793 330.02
2025-04-04 SELL -2,280 271.480 283.470 282.271 USD -643,578 330.66 Profit of 110,330 on sale
2025-04-02 BUY 266 330.800 335.785 335.287 USD 89,186 330.66
2025-03-31 SELL -1,026 305.280 306.030 305.955 USD -313,910 331.12 Profit of 25,818 on sale
2025-03-28 SELL -646 302.930 308.880 308.285 USD -199,152 331.44 Profit of 14,960 on sale
2025-03-27 SELL -190 303.000 314.990 313.791 USD -59,620 331.77 Profit of 3,417 on sale
2025-03-26 BUY 342 317.700 335.450 333.675 USD 114,117 331.94
2025-03-25 SELL -456 336.200 344.940 344.066 USD -156,894 331.89 Loss of -5,553 on sale
2025-03-24 BUY 266 343.570 349.620 349.015 USD 92,838 331.75
2025-03-21 BUY 4,334 333.870 335.152 335.024 USD 1,451,993 331.72
2025-03-19 BUY 72 335.800 343.420 342.658 USD 24,671 331.61
2025-03-18 SELL -684 318.930 330.977 329.772 USD -225,564 331.77 Profit of 1,365 on sale
2025-03-17 BUY 722 331.960 335.290 334.957 USD 241,839 331.77
2025-03-14 BUY 646 313.630 315.800 315.583 USD 203,867 332.00
2025-03-13 BUY 3,188 300.240 303.490 303.165 USD 966,490 332.42
2025-03-12 BUY 1,520 298.680 308.000 307.068 USD 466,743 332.87
2025-03-11 BUY 608 284.210 291.530 290.798 USD 176,805 333.53
2025-03-07 BUY 362 289.300 301.000 299.830 USD 108,538 335.02
2025-03-06 SELL -342 293.210 309.080 307.493 USD -105,163 335.61 Profit of 9,616 on sale
2025-03-05 BUY 1,182 316.800 323.890 323.181 USD 382,000 335.88
2025-03-04 BUY 228 313.070 321.650 320.792 USD 73,141 336.21
2025-03-03 BUY 1,026 315.980 337.430 335.285 USD 344,002 336.51
2025-02-28 SELL -266 335.180 336.000 335.918 USD -89,354 336.53 Profit of 162 on sale
2025-02-27 BUY 38 326.280 348.510 346.287 USD 13,159 336.68
2025-02-26 SELL -76 335.240 342.070 341.387 USD -25,945 336.70 Loss of -356 on sale
2025-02-25 BUY 722 317.690 322.104 321.663 USD 232,240 337.00
2025-02-21 BUY 532 327.880 359.930 356.725 USD 189,778 337.49
2025-02-20 BUY 304 359.680 383.290 380.929 USD 115,802 337.12
2025-02-19 BUY 76 375.200 376.480 376.352 USD 28,603 336.49
2025-02-18 BUY 190 373.250 377.770 377.318 USD 71,690 335.87
2025-02-13 BUY 646 370.310 377.200 376.511 USD 243,226 334.12
2025-02-12 BUY 228 369.650 378.260 377.399 USD 86,047 333.47
2025-02-11 SELL -76 372.900 383.080 382.062 USD -29,037 332.74 Loss of -3,748 on sale
2025-02-07 SELL -304 377.970 389.890 388.698 USD -118,164 330.87 Loss of -17,580 on sale
2025-02-06 BUY 152 374.830 380.050 379.528 USD 57,688 330.01
2025-02-04 BUY 1,330 356.530 366.080 365.125 USD 485,616 328.69
2025-02-03 BUY 494 361.710 367.195 366.647 USD 181,123 328.00
2025-01-31 BUY 114 372.880 387.080 385.660 USD 43,965 327.05
2025-01-30 BUY 76 382.940 387.640 387.170 USD 29,425 325.83
2025-01-29 BUY 722 353.250 368.840 367.281 USD 265,177 325.22
2025-01-28 BUY 342 355.120 355.510 355.471 USD 121,571 324.54
2025-01-27 BUY 532 330.000 353.000 350.700 USD 186,572 324.42
2025-01-24 BUY 342 420.490 436.930 435.286 USD 148,868 322.13
2025-01-23 BUY 988 437.710 447.500 446.521 USD 441,163 319.31
2025-01-02 BUY 1,254 338.940 342.670 342.297 USD 429,240 318.82
2024-12-30 BUY 9,872 330.260 335.640 335.102 USD 3,308,127 318.53
2024-12-10 BUY 266 327.390 336.590 335.670 USD 89,288 318.29
2024-12-09 BUY 304 335.250 345.000 344.025 USD 104,584 317.83
2024-12-06 BUY 456 346.510 349.320 349.039 USD 159,162 317.04
2024-12-05 BUY 114 348.130 354.690 354.034 USD 40,360 316.15
2024-12-04 BUY 418 343.750 344.730 344.632 USD 144,056 315.34
2024-12-03 BUY 1,339 331.920 339.960 339.156 USD 454,130 314.84
2024-12-02 BUY 112 337.540 346.670 345.757 USD 38,725 314.13
2024-11-29 SELL -767 334.120 336.620 336.370 USD -257,996 313.48 Loss of -17,556 on sale
2024-11-27 BUY 1,026 335.330 339.740 339.299 USD 348,121 311.97
2024-11-26 BUY 2,204 338.890 340.710 340.528 USD 750,524 311.01
2024-11-25 BUY 2,280 328.980 354.990 352.389 USD 803,447 310.35
2024-11-22 BUY 2,660 349.160 349.700 349.646 USD 930,058 308.85
2024-11-21 BUY 418 339.850 357.090 355.366 USD 148,543 307.61
2024-11-20 BUY 380 342.770 348.000 347.477 USD 132,041 306.15
2024-11-19 BUY 342 340.000 340.390 340.351 USD 116,400 304.68
2024-11-18 BUY 3,078 325.370 333.240 332.453 USD 1,023,290 303.74
2024-11-12 BUY 1,064 323.710 349.400 346.831 USD 369,028 302.79
2024-11-11 BUY 722 349.440 349.790 349.755 USD 252,523 300.45
2024-11-08 BUY 544 341.180 342.790 342.629 USD 186,390 298.31
2024-11-07 BUY 3,382 336.780 340.410 340.047 USD 1,150,039 296.17
2024-11-06 BUY 2,806 336.300 338.580 338.352 USD 949,416 293.81
2024-11-05 BUY 1,514 315.770 316.450 316.382 USD 479,002 290.89
2024-11-05 BUY 1,514 315.770 316.450 316.382 USD 479,002 290.89
2024-11-04 BUY 266 295.460 301.500 300.896 USD 80,038 290.56
2024-11-01 BUY 608 301.090 311.580 310.531 USD 188,803 289.75
2024-10-31 BUY 152 301.660 303.709 303.504 USD 46,133 288.76
2024-10-30 BUY 377 297.600 301.530 301.137 USD 113,529 287.95
2024-10-29 BUY 1,406 298.770 298.960 298.941 USD 420,311 286.87
2024-10-28 SELL -266 289.230 295.940 295.269 USD -78,542 286.28 Loss of -2,391 on sale
2024-10-28 SELL -266 289.230 295.940 295.269 USD -78,542 286.28 Loss of -2,391 on sale
2024-10-25 BUY 456 293.540 298.810 298.283 USD 136,017 283.86
2024-10-25 BUY 456 293.540 298.810 298.283 USD 136,017 283.86
2024-10-24 BUY 304 297.000 297.540 297.486 USD 90,436 277.29
2024-10-24 BUY 304 297.000 297.540 297.486 USD 90,436 277.29
2024-10-23 BUY 380 279.880 282.970 282.661 USD 107,411 276.43
2024-10-22 BUY 2,046 276.420 278.290 278.103 USD 568,999 276.43
2024-10-21 BUY 1,064 276.430 277.600 277.483 USD 295,242 0.00
2024-10-21 BUY 1,064 276.430 277.600 277.483 USD 295,242 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	296	595.840	568.200	570.964	USD 169,005	423.54
2025-11-06	SELL	-185	560.505	545.440	546.947	USD -101,185	422.16 Loss of -23,085 on sale
2025-11-05	SELL	-111	567.530	541.290	543.914	USD -60,374	421.48 Loss of -13,591 on sale
2025-11-04	SELL	-467	576.090	541.440	544.905	USD -254,471	420.84 Loss of -57,937 on sale
2025-10-31	SELL	-74	592.000	576.500	578.050	USD -42,776	419.20 Loss of -11,755 on sale
2025-10-30	BUY	259	592.670	569.600	571.907	USD 148,124	418.42
2025-10-29	BUY	259	577.970	585.575	584.815	USD 151,467	417.60
2025-10-28	BUY	1,110	570.980	591.920	589.826	USD 654,707	416.82
2025-10-27	BUY	592	584.390	594.075	593.107	USD 351,119	415.95
2025-10-24	BUY	74	584.390	613.810	610.868	USD 45,204	415.08
2025-10-23	SELL	-148	595.150	600.000	599.515	USD -88,728	414.14 Loss of -27,435 on sale
2025-10-22	BUY	296	576.000	609.540	606.186	USD 179,431	413.30
2025-10-21	BUY	111	585.330	596.780	595.635	USD 66,115	412.39
2025-10-17	BUY	555	600.000	608.819	607.937	USD 337,405	410.43
2025-10-16	BUY	37	602.000	623.625	621.463	USD 22,994	409.40
2025-10-14	SELL	-222	644.410	656.880	655.633	USD -145,551	407.01 Loss of -55,193 on sale
2025-10-10	SELL	-37	604.560	634.270	631.299	USD -23,358	405.94 Loss of -8,338 on sale
2025-10-08	BUY	296	625.450	626.441	626.342	USD 185,397	404.74
2025-10-07	BUY	1,110	606.120	609.390	609.063	USD 676,060	403.63
2025-10-06	BUY	37	603.220	608.590	608.053	USD 22,498	402.53
2025-10-03	BUY	518	594.990	611.750	610.074	USD 316,018	401.46
2025-10-02	BUY	407	606.230	622.500	620.873	USD 252,695	400.32
2025-10-01	BUY	259	606.150	610.660	610.209	USD 158,044	399.16
2025-09-30	BUY	370	614.900	614.940	614.936	USD 227,526	397.94
2025-09-29	BUY	333	602.430	616.440	615.039	USD 204,808	396.78
2025-09-26	BUY	409	605.170	615.140	614.143	USD 251,184	395.59
2025-09-25	BUY	518	607.520	619.747	618.524	USD 320,396	394.37
2025-09-18	BUY	38	611.000	627.100	625.490	USD 23,769	393.12
2025-09-17	BUY	342	614.790	619.114	618.682	USD 211,589	391.83
2025-09-09	BUY	190	605.700	607.690	607.491	USD 115,423	390.58
2025-07-31	SELL	-925	660.290	677.290	675.590	USD -624,921	388.99 Loss of -265,100 on sale
2025-07-30	BUY	304	655.000	656.170	656.053	USD 199,440	387.42
2025-07-29	BUY	38	632.670	655.650	653.352	USD 24,827	385.96
2025-07-24	BUY	38	623.970	633.070	632.160	USD 24,022	384.54
2025-07-23	BUY	228	629.030	633.720	633.251	USD 144,381	383.06
2025-07-22	BUY	342	548.990	558.510	557.558	USD 190,685	382.06
2025-07-21	BUY	76	565.910	577.625	576.453	USD 43,810	380.94
2025-07-18	SELL	-380	574.600	579.025	578.583	USD -219,861	379.75 Loss of -75,557 on sale
2025-07-17	BUY	38	570.170	581.265	580.156	USD 22,046	378.57
2025-07-16	BUY	152	561.170	566.520	565.985	USD 86,030	377.44
2025-07-15	SELL	-585	559.610	560.630	560.528	USD -327,909	376.30 Loss of -107,773 on sale
2025-07-14	BUY	304	555.040	555.855	555.773	USD 168,955	375.18
2025-07-11	SELL	-76	539.160	546.650	545.901	USD -41,488	374.14 Loss of -13,054 on sale
2025-07-10	BUY	304	539.360	542.370	542.069	USD 164,789	373.09
2025-07-09	BUY	304	535.770	545.630	544.644	USD 165,572	372.04
2025-07-08	BUY	228	530.000	537.220	536.498	USD 122,322	371.02
2025-07-07	SELL	-874	530.280	531.190	531.099	USD -464,181	369.99 Loss of -140,810 on sale
2025-07-02	SELL	-1,102	505.070	511.520	510.875	USD -562,984	367.15 Loss of -158,388 on sale
2025-06-30	BUY	646	529.150	531.370	531.148	USD 343,122	366.07
2025-06-27	BUY	342	519.660	532.590	531.297	USD 181,704	365.04
2025-06-25	SELL	-76	502.670	522.970	520.940	USD -39,591	363.14 Loss of -11,993 on sale
2025-06-24	BUY	38	510.840	512.820	512.622	USD 19,480	362.12
2025-06-23	BUY	988	499.880	500.040	500.024	USD 494,024	361.17
2025-06-18	SELL	-228	490.190	491.130	491.036	USD -111,956	359.37 Loss of -30,020 on sale
2025-06-13	SELL	-114	478.450	484.628	484.010	USD -55,177	356.68 Loss of -14,516 on sale
2025-06-12	BUY	114	487.670	489.710	489.506	USD 55,804	355.74
2025-06-11	BUY	152	483.470	484.330	484.244	USD 73,605	354.81
2025-06-06	SELL	-190	485.000	488.950	488.555	USD -92,825	352.10 Loss of -25,927 on sale
2025-06-05	SELL	-114	484.310	493.870	492.914	USD -56,192	351.11 Loss of -16,165 on sale
2025-06-04	SELL	-152	488.130	499.430	498.300	USD -75,742	350.08 Loss of -22,529 on sale
2025-06-02	BUY	494	485.160	486.280	486.168	USD 240,167	347.96
2025-05-30	SELL	-111	472.980	473.790	473.709	USD -52,582	347.00 Loss of -14,065 on sale
2025-05-29	BUY	38	471.170	489.130	487.334	USD 18,519	346.04
2025-05-28	SELL	-38	485.010	487.400	487.161	USD -18,512	344.95 Loss of -5,404 on sale
2025-05-27	BUY	418	471.510	476.010	475.560	USD 198,784	343.95
2025-05-23	SELL	-760	464.390	469.811	469.269	USD -356,644	342.03 Loss of -96,704 on sale
2025-05-22	SELL	-836	458.820	464.700	464.112	USD -387,998	341.09 Loss of -102,850 on sale
2025-05-21	BUY	38	453.030	463.000	462.003	USD 17,556	340.18
2025-05-20	BUY	304	450.040	451.365	451.232	USD 137,175	339.27
2025-05-19	BUY	1,102	446.600	447.445	447.361	USD 492,991	338.39
2025-05-16	BUY	1,026	428.060	431.463	431.123	USD 442,332	337.64
2025-05-15	BUY	836	426.970	432.790	432.208	USD 361,326	336.89
2025-05-14	BUY	760	432.840	440.340	439.590	USD 334,088	336.08
2025-05-13	SELL	-152	433.330	444.000	442.933	USD -67,326	335.25 Loss of -16,369 on sale
2025-05-12	BUY	38	416.630	418.800	418.583	USD 15,906	334.54
2025-05-09	BUY	114	399.260	399.780	399.728	USD 45,569	333.98
2025-05-08	SELL	-1,102	394.000	413.750	411.775	USD -453,776	333.45 Loss of -86,309 on sale
2025-05-07	SELL	-532	406.810	407.290	407.242	USD -216,653	332.81 Loss of -39,600 on sale
2025-05-06	BUY	1,330	401.230	402.640	402.499	USD 535,324	332.19
2025-05-02	BUY	114	396.320	403.420	402.710	USD 45,909	330.99
2025-05-01	SELL	-190	382.290	387.520	386.997	USD -73,529	330.51 Loss of -10,732 on sale
2025-04-30	BUY	114	370.820	371.510	371.441	USD 42,344	330.14
2025-04-29	BUY	266	371.190	372.090	372.000	USD 98,952	329.76
2025-04-28	BUY	568	370.060	379.962	378.972	USD 215,256	329.38
2025-04-25	BUY	532	372.420	376.150	375.777	USD 199,913	328.97
2025-04-24	BUY	152	360.490	366.660	366.043	USD 55,639	328.66
2025-04-23	BUY	418	336.090	358.880	356.601	USD 149,059	328.59
2025-04-22	SELL	-230	326.070	331.220	330.705	USD -76,062	328.62 Loss of -480 on sale
2025-04-17	BUY	76	323.550	339.990	338.346	USD 25,714	328.72
2025-04-16	BUY	1,758	328.160	332.310	331.895	USD 583,471	328.72
2025-04-15	BUY	760	328.560	331.130	330.873	USD 251,463	328.73
2025-04-11	BUY	950	321.430	323.210	323.032	USD 306,880	328.87
2025-04-10	BUY	1,558	309.950	322.240	321.011	USD 500,135	329.07
2025-04-09	BUY	304	326.810	333.300	332.651	USD 101,126	329.09
2025-04-08	BUY	798	286.890	307.060	305.043	USD 243,424	329.55
2025-04-07	BUY	911	286.070	298.490	297.248	USD 270,793	330.02
2025-04-04	SELL	-2,280	271.480	283.470	282.271	USD -643,578	330.66 Profit of 110,330 on sale
2025-04-02	BUY	266	330.800	335.785	335.287	USD 89,186	330.66
2025-03-31	SELL	-1,026	305.280	306.030	305.955	USD -313,910	331.12 Profit of 25,818 on sale
2025-03-28	SELL	-646	302.930	308.880	308.285	USD -199,152	331.44 Profit of 14,960 on sale
2025-03-27	SELL	-190	303.000	314.990	313.791	USD -59,620	331.77 Profit of 3,417 on sale
2025-03-26	BUY	342	317.700	335.450	333.675	USD 114,117	331.94
2025-03-25	SELL	-456	336.200	344.940	344.066	USD -156,894	331.89 Loss of -5,553 on sale
2025-03-24	BUY	266	343.570	349.620	349.015	USD 92,838	331.75
2025-03-21	BUY	4,334	333.870	335.152	335.024	USD 1,451,993	331.72
2025-03-19	BUY	72	335.800	343.420	342.658	USD 24,671	331.61
2025-03-18	SELL	-684	318.930	330.977	329.772	USD -225,564	331.77 Profit of 1,365 on sale
2025-03-17	BUY	722	331.960	335.290	334.957	USD 241,839	331.77
2025-03-14	BUY	646	313.630	315.800	315.583	USD 203,867	332.00
2025-03-13	BUY	3,188	300.240	303.490	303.165	USD 966,490	332.42
2025-03-12	BUY	1,520	298.680	308.000	307.068	USD 466,743	332.87
2025-03-11	BUY	608	284.210	291.530	290.798	USD 176,805	333.53
2025-03-07	BUY	362	289.300	301.000	299.830	USD 108,538	335.02
2025-03-06	SELL	-342	293.210	309.080	307.493	USD -105,163	335.61 Profit of 9,616 on sale
2025-03-05	BUY	1,182	316.800	323.890	323.181	USD 382,000	335.88
2025-03-04	BUY	228	313.070	321.650	320.792	USD 73,141	336.21
2025-03-03	BUY	1,026	315.980	337.430	335.285	USD 344,002	336.51
2025-02-28	SELL	-266	335.180	336.000	335.918	USD -89,354	336.53 Profit of 162 on sale
2025-02-27	BUY	38	326.280	348.510	346.287	USD 13,159	336.68
2025-02-26	SELL	-76	335.240	342.070	341.387	USD -25,945	336.70 Loss of -356 on sale
2025-02-25	BUY	722	317.690	322.104	321.663	USD 232,240	337.00
2025-02-21	BUY	532	327.880	359.930	356.725	USD 189,778	337.49
2025-02-20	BUY	304	359.680	383.290	380.929	USD 115,802	337.12
2025-02-19	BUY	76	375.200	376.480	376.352	USD 28,603	336.49
2025-02-18	BUY	190	373.250	377.770	377.318	USD 71,690	335.87
2025-02-13	BUY	646	370.310	377.200	376.511	USD 243,226	334.12
2025-02-12	BUY	228	369.650	378.260	377.399	USD 86,047	333.47
2025-02-11	SELL	-76	372.900	383.080	382.062	USD -29,037	332.74 Loss of -3,748 on sale
2025-02-07	SELL	-304	377.970	389.890	388.698	USD -118,164	330.87 Loss of -17,580 on sale
2025-02-06	BUY	152	374.830	380.050	379.528	USD 57,688	330.01
2025-02-04	BUY	1,330	356.530	366.080	365.125	USD 485,616	328.69
2025-02-03	BUY	494	361.710	367.195	366.647	USD 181,123	328.00
2025-01-31	BUY	114	372.880	387.080	385.660	USD 43,965	327.05
2025-01-30	BUY	76	382.940	387.640	387.170	USD 29,425	325.83
2025-01-29	BUY	722	353.250	368.840	367.281	USD 265,177	325.22
2025-01-28	BUY	342	355.120	355.510	355.471	USD 121,571	324.54
2025-01-27	BUY	532	330.000	353.000	350.700	USD 186,572	324.42
2025-01-24	BUY	342	420.490	436.930	435.286	USD 148,868	322.13
2025-01-23	BUY	988	437.710	447.500	446.521	USD 441,163	319.31
2025-01-02	BUY	1,254	338.940	342.670	342.297	USD 429,240	318.82
2024-12-30	BUY	9,872	330.260	335.640	335.102	USD 3,308,127	318.53
2024-12-10	BUY	266	327.390	336.590	335.670	USD 89,288	318.29
2024-12-09	BUY	304	335.250	345.000	344.025	USD 104,584	317.83
2024-12-06	BUY	456	346.510	349.320	349.039	USD 159,162	317.04
2024-12-05	BUY	114	348.130	354.690	354.034	USD 40,360	316.15
2024-12-04	BUY	418	343.750	344.730	344.632	USD 144,056	315.34
2024-12-03	BUY	1,339	331.920	339.960	339.156	USD 454,130	314.84
2024-12-02	BUY	112	337.540	346.670	345.757	USD 38,725	314.13
2024-11-29	SELL	-767	334.120	336.620	336.370	USD -257,996	313.48 Loss of -17,556 on sale
2024-11-27	BUY	1,026	335.330	339.740	339.299	USD 348,121	311.97
2024-11-26	BUY	2,204	338.890	340.710	340.528	USD 750,524	311.01
2024-11-25	BUY	2,280	328.980	354.990	352.389	USD 803,447	310.35
2024-11-22	BUY	2,660	349.160	349.700	349.646	USD 930,058	308.85
2024-11-21	BUY	418	339.850	357.090	355.366	USD 148,543	307.61
2024-11-20	BUY	380	342.770	348.000	347.477	USD 132,041	306.15
2024-11-19	BUY	342	340.000	340.390	340.351	USD 116,400	304.68
2024-11-18	BUY	3,078	325.370	333.240	332.453	USD 1,023,290	303.74
2024-11-12	BUY	1,064	323.710	349.400	346.831	USD 369,028	302.79
2024-11-11	BUY	722	349.440	349.790	349.755	USD 252,523	300.45
2024-11-08	BUY	544	341.180	342.790	342.629	USD 186,390	298.31
2024-11-07	BUY	3,382	336.780	340.410	340.047	USD 1,150,039	296.17
2024-11-06	BUY	2,806	336.300	338.580	338.352	USD 949,416	293.81
2024-11-05	BUY	1,514	315.770	316.450	316.382	USD 479,002	290.89
2024-11-05	BUY	1,514	315.770	316.450	316.382	USD 479,002	290.89
2024-11-04	BUY	266	295.460	301.500	300.896	USD 80,038	290.56
2024-11-01	BUY	608	301.090	311.580	310.531	USD 188,803	289.75
2024-10-31	BUY	152	301.660	303.709	303.504	USD 46,133	288.76
2024-10-30	BUY	377	297.600	301.530	301.137	USD 113,529	287.95
2024-10-29	BUY	1,406	298.770	298.960	298.941	USD 420,311	286.87
2024-10-28	SELL	-266	289.230	295.940	295.269	USD -78,542	286.28 Loss of -2,391 on sale
2024-10-28	SELL	-266	289.230	295.940	295.269	USD -78,542	286.28 Loss of -2,391 on sale
2024-10-25	BUY	456	293.540	298.810	298.283	USD 136,017	283.86
2024-10-25	BUY	456	293.540	298.810	298.283	USD 136,017	283.86
2024-10-24	BUY	304	297.000	297.540	297.486	USD 90,436	277.29
2024-10-24	BUY	304	297.000	297.540	297.486	USD 90,436	277.29
2024-10-23	BUY	380	279.880	282.970	282.661	USD 107,411	276.43
2024-10-22	BUY	2,046	276.420	278.290	278.103	USD 568,999	276.43
2024-10-21	BUY	1,064	276.430	277.600	277.483	USD 295,242	0.00
2024-10-21	BUY	1,064	276.430	277.600	277.483	USD 295,242	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 GEV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	398,902	511	1,066,929	37.4%
2025-09-18	374,162	450	828,428	45.2%
2025-09-17	385,544	1,200	839,001	46.0%
2025-09-16	522,122	2,534	1,077,709	48.4%
2025-09-15	321,126	1,557	850,918	37.7%
2025-09-12	440,300	81	823,226	53.5%
2025-09-11	987,453	25,354	1,711,343	57.7%
2025-09-10	968,368	320	1,694,873	57.1%
2025-09-09	361,112	240	854,999	42.2%
2025-09-08	602,269	34	1,146,632	52.5%
2025-09-05	873,487	3,015	1,645,564	53.1%
2025-09-04	817,482	261	1,393,626	58.7%
2025-09-03	569,197	1,879	1,598,591	35.6%
2025-09-02	953,111	1,608	2,340,170	40.7%
2025-08-29	438,775	1,259	934,029	47.0%
2025-08-28	588,296	21	1,002,527	58.7%
2025-08-27	365,327	985	712,209	51.3%
2025-08-26	398,312	104	922,818	43.2%
2025-08-25	274,675	1,632	880,441	31.2%
2025-08-22	400,310	393	1,234,313	32.4%
2025-08-21	438,565	198	1,162,347	37.7%
2025-08-20	520,496	2,482	1,492,630	34.9%
2025-08-19	423,242	1,095	1,336,008	31.7%
2025-08-18	206,104	197	665,981	30.9%
2025-08-15	355,986	1,186	956,968	37.2%
2025-08-14	432,827	1,192	1,171,782	36.9%
2025-08-13	938,819	1,930	1,733,141	54.2%
2025-08-12	251,985	4	507,988	49.6%
2025-08-11	250,139	454	616,630	40.6%
2025-08-08	285,278	187	656,872	43.4%
2025-08-07	456,887	1,164	854,925	53.4%
2025-08-06	447,723	98	719,189	62.3%
2025-08-05	415,699	476	861,378	48.3%
2025-08-04	471,638	766	816,769	57.7%
2025-08-01	650,578	1,168	1,225,320	53.1%
2025-07-31	618,440	4,984	1,185,305	52.2%
2025-07-30	346,127	0	1,142,509	30.3%
2025-07-29	475,882	1,505	1,135,669	41.9%
2025-07-28	646,227	574	1,279,161	50.5%
2025-07-25	917,359	1	1,566,706	58.6%
2025-07-24	578,966	540	1,415,135	40.9%
2025-07-23	998,783	3,430	2,924,527	34.2%
2025-07-22	535,019	2,492	1,711,948	31.3%
2025-07-21	498,567	7,852	891,716	55.9%
2025-07-18	395,176	500	845,608	46.7%

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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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