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 IPG

Stock Name	The Interpublic Group of Companies Inc
Ticker	IPG(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4606901001
LEI	5493008IUOJ5VWTRC333

Show aggregate IPG holdings

News associated with IPG

After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO: The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
IPG Makes Bullish Cross Above Critical Moving Average: In trading on Tuesday, shares of Interpublic Group of Companies Inc. (Symbol: IPG) crossed above their 200 day moving average of $26.50, changing hands as high as $26.70 per share. Interpublic Group of Companies Inc. shares are currently trading up about 1.6% on the day. The c - 2025-08-19 12:45:28
Interpublic Group of Companies, Inc. (The) (NYSE:IPG) Given Average Rating of “Hold” by Brokerages: Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Get Free Report) has earned an average recommendation of “Hold” from the nine ratings firms that are covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12-month price objective […] - 2025-08-19 04:26:49
IPG April 2026 Options Begin Trading: Investors in Interpublic Group of Companies Inc. (Symbol: IPG) saw new options begin trading today, for the April 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 246 days until expiration the new - 2025-08-14 14:32:48
US Bancorp DE Has $626,000 Stock Position in Interpublic Group of Companies, Inc. (The) (NYSE:IPG): US Bancorp DE lowered its position in shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 33.9% in the first quarter, HoldingsChannel reports. The firm owned 23,038 shares of the business services provider’s stock after selling 11,830 shares during the period. US Bancorp DE’s holdings in Interpublic Group of Companies were […] - 2025-08-12 04:40:50
Blair William & Co. IL Sells 3,764 Shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Blair William & Co. IL lessened its holdings in Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 15.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 21,226 shares of the business services provider’s stock after selling 3,764 shares […] - 2025-08-11 05:52:56
Federated Hermes Inc. Has $1 Million Stock Position in Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Federated Hermes Inc. raised its holdings in Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 13.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,944 shares of the business services provider’s stock after buying an additional 4,371 shares during the […] - 2025-08-07 04:31:02
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
Interpublic Group of Companies, Inc. (The) (NYSE:IPG) Given Consensus Rating of “Hold” by Brokerages: Shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Get Free Report) have earned an average rating of “Hold” from the nine analysts that are covering the firm, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 […] - 2025-07-25 05:53:00
Csenge Advisory Group Sells 2,781 Shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Csenge Advisory Group reduced its position in shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 22.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,510 shares of the business services provider’s stock after selling 2,781 shares during the quarter. […] - 2025-07-23 06:30:55
Edgestream Partners L.P. Cuts Stock Holdings in Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Edgestream Partners L.P. lessened its holdings in Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 79.7% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 11,396 shares of the business services provider’s stock after selling 44,876 shares during the period. Edgestream Partners L.P.’s holdings in […] - 2025-07-21 06:23:36
New York State Common Retirement Fund Has $6.42 Million Holdings in Interpublic Group of Companies, Inc. (The) (NYSE:IPG): New York State Common Retirement Fund cut its position in Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 25.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 236,280 shares of the business services provider’s stock after selling […] - 2025-07-21 05:42:51
Interpublic Group of Companies, Inc. (The) (NYSE:IPG) Shares Sold by Signaturefd LLC: Signaturefd LLC cut its holdings in Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 44.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,078 shares of the business services provider’s stock after selling 3,259 shares during the period. Signaturefd LLC’s holdings in […] - 2025-07-21 05:09:29
Ballentine Partners LLC Trims Stock Position in Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Ballentine Partners LLC lowered its holdings in Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 39.9% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,618 shares of the business services provider’s stock after selling 5,050 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-18 05:09:01
YieldBoost Interpublic Group of Companies From 5.4% To 9.5% Using Options: Shareholders of Interpublic Group of Companies Inc. (Symbol: IPG) looking to boost their income beyond the stock's 5.4% annualized dividend yield can sell the January 2026 covered call at the $28 strike and collect the premium based on the 50 cents bid, which annualizes to an ad - 2025-07-17 12:42:10
Xponance Inc. Sells 488 Shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Xponance Inc. reduced its holdings in Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 0.8% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 59,356 shares of the business services provider’s stock after selling 488 shares during the quarter. […] - 2025-07-16 07:23:18
JPMorgan Chase & Co. Cuts Interpublic Group of Companies (NYSE:IPG) Price Target to $33.00: Interpublic Group of Companies (NYSE:IPG – Free Report) had its target price cut by JPMorgan Chase & Co. from $35.00 to $33.00 in a research note released on Thursday,Benzinga reports. They currently have an overweight rating on the business services provider’s stock. IPG has been the subject of a number of other research reports. Wall […] - 2025-07-13 05:54:50
Principal Financial Group Inc. Has $37.34 Million Stock Holdings in Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Principal Financial Group Inc. lifted its stake in shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 1.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,374,959 shares of the business services provider’s stock after purchasing an additional 17,341 shares […] - 2025-07-08 05:26:55
Interpublic Group of Companies, Inc. (The) (NYSE:IPG) Shares Sold by Amalgamated Bank: Amalgamated Bank cut its stake in shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 1.3% in the first quarter, HoldingsChannel.com reports. The fund owned 71,215 shares of the business services provider’s stock after selling 906 shares during the period. Amalgamated Bank’s holdings in Interpublic Group of Companies were worth $1,934,000 […] - 2025-07-07 04:48:38
KBC Group NV Lowers Position in Interpublic Group of Companies, Inc. (The) (NYSE:IPG): KBC Group NV decreased its holdings in shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 17.2% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 85,274 shares of the business services provider’s stock after selling 17,744 shares during the period. […] - 2025-07-04 05:19:14
Sumitomo Mitsui Trust Group Inc. Has $25.07 Million Stake in Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Sumitomo Mitsui Trust Group Inc. lowered its stake in Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 923,030 shares of the business services provider’s stock after selling […] - 2025-07-03 05:35:02
Mirae Asset Global Investments Co. Ltd. Grows Position in Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 9.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 357,374 shares of the business services provider’s […] - 2025-07-01 06:19:03
Wealth Enhancement Advisory Services LLC Sells 1,797 Shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 3.0% in the first quarter, according to its most recent filing with the SEC. The firm owned 57,576 shares of the business services provider’s stock after selling 1,797 shares during the period. Wealth […] - 2025-07-01 04:23:04
Chevy Chase Trust Holdings LLC Buys 473 Shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Chevy Chase Trust Holdings LLC increased its stake in shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 0.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 195,950 shares of the business services provider’s stock after acquiring an additional 473 shares during […] - 2025-06-27 05:12:49
Barclays Downgrades Interpublic Group of Companies (NYSE:IPG) to Equal Weight: Interpublic Group of Companies (NYSE:IPG – Get Free Report) was downgraded by investment analysts at Barclays from an “overweight” rating to an “equal weight” rating in a report issued on Wednesday, MarketBeat reports. They presently have a $27.50 price target on the business services provider’s stock, down from their previous price target of $34.00. Barclays‘s […] - 2025-06-27 03:10:44
Avior Wealth Management LLC Increases Stake in Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Avior Wealth Management LLC increased its position in Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 350.7% in the 1st quarter, HoldingsChannel reports. The fund owned 8,798 shares of the business services provider’s stock after purchasing an additional 6,846 shares during the period. Avior Wealth Management LLC’s holdings in Interpublic Group of […] - 2025-06-24 04:52:53
After Hours Most Active for Jun 18, 2025 : NVDA, GOOG, AMZN, HPE, AUR, INTC, AAPL, MRK, IPG, PM, SLB, JNJ: The NASDAQ 100 After Hours Indicator is up 12.69 to 21,732.38. The total After hours volume is currently 130,029,937 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.2492 at $145.23, with 7,607,345 shares traded. - 2025-06-18 17:24:59
Interpublic Group of Companies, Inc. (The) (NYSE:IPG) Shares Sold by Mn Services Vermogensbeheer B.V.: Mn Services Vermogensbeheer B.V. trimmed its position in Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 9.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 136,000 shares of the business services provider’s stock after selling 15,000 shares during the quarter. […] - 2025-06-18 06:06:56
Yousif Capital Management LLC Cuts Stock Holdings in Interpublic Group of Companies, Inc. (The) (NYSE:IPG): Yousif Capital Management LLC reduced its stake in shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 51,048 shares of the business services provider’s stock after selling 503 shares […] - 2025-06-18 04:28:50
Fifth Third Bancorp Sells 7,977 Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG): Fifth Third Bancorp reduced its holdings in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 23.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 25,934 shares of the business services provider’s stock after selling 7,977 shares […] - 2025-06-17 04:50:57

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

Date	Number of IPG Shares Held	Base Market Value of IPG Shares	Local Market Value of IPG Shares	Change in IPG Shares Held	Change in IPG Base Value	Current Price per IPG Share Held	Previous Price per IPG Share Held
2025-11-11 (Tuesday)	897,016	USD 22,739,356	USD 22,739,356	0	USD 331,896	USD 25.35	USD 24.98
2025-11-10 (Monday)	897,016	USD 22,407,460	USD 22,407,460	424	USD -419,772	USD 24.98	USD 25.46
2025-11-07 (Friday)	896,592	USD 22,827,232	USD 22,827,232	0	USD 385,534	USD 25.46	USD 25.03
2025-11-06 (Thursday)	896,592	USD 22,441,698	USD 22,441,698	-255	USD -158,846	USD 25.03	USD 25.2
2025-11-05 (Wednesday)	896,847	USD 22,600,544	USD 22,600,544	-159	USD -66,798	USD 25.2	USD 25.27
2025-11-04 (Tuesday)	897,006	USD 22,667,342	USD 22,667,342	-682	USD 216,165	USD 25.27	USD 25.01
2025-11-03 (Monday)	897,688	USD 22,451,177	USD 22,451,177	0	USD -583,497	USD 25.01	USD 25.66
2025-10-31 (Friday)	897,688	USD 23,034,674	USD 23,034,674	-106	USD -47,610	USD 25.66	USD 25.71
2025-10-30 (Thursday)	897,794	USD 23,082,284	USD 23,082,284	371	USD -35,332	USD 25.71	USD 25.76
2025-10-29 (Wednesday)	897,423	USD 23,117,616	USD 23,117,616	371	USD -519,704	USD 25.76	USD 26.35
2025-10-28 (Tuesday)	897,052	USD 23,637,320	USD 23,637,320	1,590	USD -638,655	USD 26.35	USD 27.11
2025-10-27 (Monday)	895,462	USD 24,275,975	USD 24,275,975	848	USD 67,720	USD 27.11	USD 27.06

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 IPG by Blackrock for IE00BL3J3G74

Show aggregate share trades of IPG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 424 25.470 24.390 24.498 EUR 10,387 26.46
2025-11-06 SELL -255 25.850 24.940 25.031 EUR -6,383 26.47 Profit of 367 on sale
2025-11-05 SELL -159 25.550 25.025 25.077 EUR -3,987 26.48 Profit of 223 on sale
2025-11-04 SELL -682 25.360 24.940 24.982 EUR -17,038 26.48 Profit of 1,025 on sale
2025-10-31 SELL -106 25.765 25.365 25.405 EUR -2,693 26.50 Profit of 116 on sale
2025-10-30 BUY 371 26.215 25.310 25.400 EUR 9,424 26.50
2025-10-29 BUY 371 25.760 26.230 26.183 EUR 9,714 26.50
2025-10-28 BUY 1,590 26.350 27.060 26.989 EUR 42,913 26.51
2025-10-27 BUY 848 27.110 27.330 27.308 EUR 23,157 26.50
2025-10-24 BUY 104 27.060 27.740 27.672 EUR 2,878 26.50
2025-10-23 SELL -212 27.530 28.020 27.971 EUR -5,930 26.49 Loss of -313 on sale
2025-10-22 BUY 424 27.780 28.240 28.194 EUR 11,954 26.49
2025-10-21 BUY 159 26.940 27.250 27.219 EUR 4,328 26.48
2025-10-17 BUY 795 26.390 26.720 26.687 EUR 21,216 26.48
2025-10-16 BUY 52 26.340 27.070 26.997 EUR 1,404 26.48
2025-10-14 SELL -318 26.790 26.800 26.799 EUR -8,522 26.48 Loss of -102 on sale
2025-10-07 BUY 1,590 27.240 27.460 27.438 EUR 43,626 26.48
2025-10-06 BUY 53 26.800 27.170 27.133 EUR 1,438 26.47
2025-10-03 BUY 742 26.500 26.830 26.797 EUR 19,883 26.47
2025-10-02 BUY 583 26.260 26.490 26.467 EUR 15,430 26.47
2025-10-01 BUY 371 26.510 27.970 27.824 EUR 10,323 26.47
2025-09-30 BUY 530 27.910 28.420 28.369 EUR 15,036 26.47
2025-09-29 BUY 477 27.090 27.130 27.126 EUR 12,939 26.46
2025-09-26 BUY 581 26.350 26.440 26.431 EUR 15,356 26.46
2025-09-25 BUY 742 25.930 26.260 26.227 EUR 19,460 26.47
2025-09-18 BUY 53 26.020 26.330 26.299 EUR 1,394 26.47
2025-09-17 BUY 477 26.260 26.860 26.800 EUR 12,784 26.47
2025-09-11 BUY 265 26.700 26.700 26.700 EUR 7,076 26.47
2025-09-09 BUY 265 26.590 27.030 26.986 EUR 7,151 26.47
2025-07-24 BUY 53 26.310 27.030 26.958 EUR 1,429 26.47
2025-07-23 BUY 318 26.540 26.600 26.594 EUR 8,457 26.47
2025-07-22 BUY 477 25.690 25.790 25.780 EUR 12,297 26.48
2025-07-21 BUY 106 24.020 24.340 24.308 EUR 2,577 26.49
2025-07-18 SELL -529 24.180 24.520 24.486 EUR -12,953 26.51 Profit of 1,069 on sale
2025-07-17 BUY 53 24.130 24.900 24.823 EUR 1,316 26.52
2025-07-16 BUY 212 25.200 25.210 25.209 EUR 5,344 26.53
2025-07-15 SELL -795 24.190 25.250 25.144 EUR -19,989 26.55 Profit of 1,114 on sale
2025-07-14 BUY 424 24.730 24.820 24.811 EUR 10,520 26.56
2025-07-11 SELL -106 24.750 25.010 24.984 EUR -2,648 26.57 Profit of 168 on sale
2025-07-10 BUY 424 25.000 25.210 25.189 EUR 10,680 26.58
2025-07-09 BUY 424 24.690 25.090 25.050 EUR 10,621 26.59
2025-07-08 BUY 316 25.360 25.560 25.540 EUR 8,071 26.60
2025-07-07 SELL -1,219 25.160 25.380 25.358 EUR -30,911 26.61 Profit of 1,526 on sale
2025-07-02 SELL -1,537 25.550 25.630 25.622 EUR -39,381 26.63 Profit of 1,555 on sale
2025-06-30 BUY 901 24.480 24.620 24.606 EUR 22,170 26.65
2025-06-27 BUY 477 24.250 24.650 24.610 EUR 11,739 26.67
2025-06-25 SELL -106 24.110 24.460 24.425 EUR -2,589 26.70 Profit of 241 on sale
2025-06-24 BUY 49 24.690 24.740 24.735 EUR 1,212 26.71
2025-06-23 BUY 1,378 24.430 24.480 24.475 EUR 33,727 26.73
2025-06-18 SELL -318 23.080 23.340 23.314 EUR -7,414 26.78 Profit of 1,103 on sale
2025-06-13 SELL -159 23.000 23.460 23.414 EUR -3,723 26.86 Profit of 549 on sale
2025-06-12 BUY 159 23.640 24.150 24.099 EUR 3,832 26.89
2025-06-11 BUY 212 23.760 24.050 24.021 EUR 5,092 26.91
2025-06-06 SELL -265 23.060 23.130 23.123 EUR -6,128 26.99 Profit of 1,026 on sale
2025-06-05 SELL -159 22.660 23.030 22.993 EUR -3,656 27.03 Profit of 642 on sale
2025-06-04 SELL -212 22.950 23.320 23.283 EUR -4,936 27.06 Profit of 801 on sale
2025-06-02 BUY 689 22.870 23.450 23.392 EUR 16,117 27.13
2025-05-30 SELL -150 23.960 24.260 24.230 EUR -3,635 27.15 Profit of 438 on sale
2025-05-29 BUY 53 24.310 24.440 24.427 EUR 1,295 27.17
2025-05-28 SELL -52 24.330 24.640 24.609 EUR -1,280 27.20 Profit of 135 on sale
2025-05-27 BUY 583 24.480 24.550 24.543 EUR 14,309 27.22
2025-05-23 SELL -1,060 24.000 24.070 24.063 EUR -25,507 27.27 Profit of 3,402 on sale
2025-05-22 SELL -1,166 24.060 24.310 24.285 EUR -28,316 27.30 Profit of 3,515 on sale
2025-05-21 BUY 53 24.280 25.010 24.937 EUR 1,322 27.33
2025-05-20 BUY 424 25.210 25.630 25.588 EUR 10,849 27.34
2025-05-19 BUY 1,537 25.460 25.510 25.505 EUR 39,201 27.36
2025-05-16 BUY 1,431 25.490 25.490 25.490 EUR 36,476 27.38
2025-05-15 BUY 1,166 25.180 25.260 25.252 EUR 29,444 27.40
2025-05-14 BUY 1,060 25.090 25.650 25.594 EUR 27,130 27.42
2025-05-13 SELL -212 25.630 25.810 25.792 EUR -5,468 27.43 Profit of 348 on sale
2025-05-12 BUY 53 25.650 26.200 26.145 EUR 1,386 27.45
2025-05-09 BUY 159 25.120 25.470 25.435 EUR 4,044 27.47
2025-05-08 SELL -1,537 25.240 25.620 25.582 EUR -39,320 27.49 Profit of 2,931 on sale
2025-05-07 SELL -742 24.980 25.260 25.232 EUR -18,722 27.51 Profit of 1,692 on sale
2025-05-06 BUY 1,855 25.030 25.330 25.300 EUR 46,932 27.54
2025-05-02 BUY 159 25.380 25.530 25.515 EUR 4,057 27.58
2025-05-01 SELL -265 24.950 25.250 25.220 EUR -6,683 27.60 Profit of 631 on sale
2025-04-30 BUY 159 25.120 25.180 25.174 EUR 4,003 27.63
2025-04-29 BUY 371 24.980 25.150 25.133 EUR 9,324 27.65
2025-04-28 BUY 789 24.830 24.890 24.884 EUR 19,633 27.68
2025-04-25 BUY 742 24.560 24.890 24.857 EUR 18,444 27.71
2025-04-24 BUY 212 25.080 25.210 25.197 EUR 5,342 27.74
2025-04-23 BUY 583 23.990 24.670 24.602 EUR 14,343 27.78
2025-04-22 SELL -324 23.900 23.980 23.972 EUR -7,767 27.82 Profit of 1,246 on sale
2025-04-17 BUY 106 23.940 23.960 23.958 EUR 2,540 27.90
2025-04-16 BUY 212 23.270 25.100 24.917 EUR 5,282 27.95
2025-04-15 BUY 1,060 25.140 25.440 25.410 EUR 26,935 27.98
2025-04-11 BUY 1,325 24.590 24.640 24.635 EUR 32,641 28.05
2025-04-10 BUY 2,173 24.040 24.800 24.724 EUR 53,725 28.09
2025-04-09 BUY 424 24.970 25.090 25.078 EUR 10,633 28.13
2025-04-08 BUY 1,113 22.920 24.150 24.027 EUR 26,742 28.19
2025-04-07 BUY 1,269 23.280 24.480 24.360 EUR 30,913 28.24
2025-04-04 SELL -3,180 23.700 24.530 24.447 EUR -77,741 28.30 Profit of 12,238 on sale
2025-04-02 BUY 371 26.040 26.280 26.256 EUR 9,741 28.32
2025-03-31 SELL -1,431 27.160 27.210 27.205 EUR -38,930 28.36 Profit of 1,656 on sale
2025-03-28 SELL -901 26.290 26.740 26.695 EUR -24,052 28.39 Profit of 1,525 on sale
2025-03-27 SELL -265 26.400 26.620 26.598 EUR -7,048 28.41 Profit of 481 on sale
2025-03-26 BUY 477 26.490 26.720 26.697 EUR 12,734 28.44
2025-03-25 SELL -636 26.290 26.530 26.506 EUR -16,858 28.46 Profit of 1,245 on sale
2025-03-24 BUY 371 25.930 26.540 26.479 EUR 9,824 28.50
2025-03-21 BUY 636 26.510 26.830 26.798 EUR 17,044 28.52
2025-03-19 BUY 98 26.650 26.890 26.866 EUR 2,633 28.57
2025-03-18 SELL -954 26.560 26.640 26.632 EUR -25,407 28.60 Profit of 1,879 on sale
2025-03-17 BUY 1,007 26.230 26.560 26.527 EUR 26,713 28.63
2025-03-14 BUY 901 26.430 26.570 26.556 EUR 23,927 28.66
2025-03-13 BUY 4,444 26.090 26.790 26.720 EUR 118,744 28.70
2025-03-12 BUY 2,120 26.350 27.350 27.250 EUR 57,770 28.73
2025-03-11 BUY 848 27.310 28.390 28.282 EUR 23,983 28.75
2025-03-07 BUY 500 28.180 28.260 28.252 EUR 14,126 28.77
2025-03-06 SELL -477 27.330 27.570 27.546 EUR -13,139 28.79 Profit of 595 on sale
2025-03-05 BUY 1,651 27.160 27.220 27.214 EUR 44,930 28.82
2025-03-04 BUY 318 26.710 27.090 27.052 EUR 8,603 28.85
2025-03-03 BUY 1,431 26.460 27.430 27.333 EUR 39,114 28.89
2025-02-28 SELL -371 27.400 27.450 27.445 EUR -10,182 28.91 Profit of 545 on sale
2025-02-27 BUY 53 27.010 27.360 27.325 EUR 1,448 28.94
2025-02-26 SELL -106 27.660 27.930 27.903 EUR -2,958 28.97 Profit of 113 on sale
2025-02-25 BUY 1,007 27.780 27.970 27.951 EUR 28,147 28.99
2025-02-21 BUY 742 27.070 27.590 27.538 EUR 20,433 29.04
2025-02-20 BUY 424 27.560 27.760 27.740 EUR 11,762 29.07
2025-02-19 BUY 106 27.550 27.850 27.820 EUR 2,949 29.10
2025-02-18 BUY 265 27.550 27.590 27.586 EUR 7,310 29.13
2025-02-13 BUY 901 26.960 27.020 27.014 EUR 24,340 29.25
2025-02-12 BUY 318 26.780 27.200 27.158 EUR 8,636 29.30
2025-02-11 SELL -106 27.170 27.250 27.242 EUR -2,888 29.34 Profit of 223 on sale
2025-02-07 SELL -424 27.490 27.970 27.922 EUR -11,839 29.43 Profit of 639 on sale
2025-02-06 BUY 212 27.720 28.300 28.242 EUR 5,987 29.47
2025-02-04 BUY 1,855 28.800 29.250 29.205 EUR 54,175 29.52
2025-02-03 BUY 689 29.000 29.240 29.216 EUR 20,130 29.53
2025-01-31 BUY 159 28.670 29.100 29.057 EUR 4,620 29.55
2025-01-30 BUY 106 28.710 28.980 28.953 EUR 3,069 29.57
2025-01-29 BUY 1,007 28.780 29.150 29.113 EUR 29,317 29.59
2025-01-28 BUY 477 28.850 29.340 29.291 EUR 13,972 29.61
2025-01-27 BUY 742 29.280 29.520 29.496 EUR 21,886 29.62
2025-01-24 BUY 477 28.540 28.840 28.810 EUR 13,742 29.65
2025-01-23 BUY 1,378 28.270 28.450 28.432 EUR 39,179 29.68
2025-01-02 BUY 1,749 28.130 28.270 28.256 EUR 49,420 29.73
2024-12-30 BUY 13,757 27.790 28.000 27.979 EUR 384,907 29.79
2024-12-10 BUY 371 30.380 31.270 31.181 EUR 11,568 29.77
2024-12-09 BUY 424 30.300 33.050 32.775 EUR 13,897 29.75
2024-12-06 BUY 636 29.260 29.720 29.674 EUR 18,873 29.77
2024-12-05 BUY 159 29.480 29.670 29.651 EUR 4,715 29.78
2024-12-04 BUY 583 29.240 29.900 29.834 EUR 17,393 29.79
2024-12-03 BUY 1,873 29.900 30.220 30.188 EUR 56,542 29.79
2024-12-02 BUY 155 30.120 30.570 30.525 EUR 4,731 29.78
2024-11-29 BUY 1,219 30.810 31.000 30.981 EUR 37,766 29.74
2024-11-27 BUY 1,431 30.480 31.010 30.957 EUR 44,299 29.68
2024-11-26 BUY 3,074 30.630 30.830 30.810 EUR 94,710 29.64
2024-11-25 BUY 3,180 30.680 30.720 30.716 EUR 97,677 29.59
2024-11-22 BUY 3,710 29.580 29.700 29.688 EUR 110,142 29.59
2024-11-21 BUY 583 29.150 29.260 29.249 EUR 17,052 29.61
2024-11-20 BUY 530 28.380 28.450 28.443 EUR 15,075 29.68
2024-11-19 BUY 477 27.660 27.770 27.759 EUR 13,241 29.79
2024-11-18 BUY 4,293 27.520 27.550 27.547 EUR 118,259 29.92
2024-11-12 BUY 1,484 29.250 29.750 29.700 EUR 44,075 29.96
2024-11-11 BUY 1,007 29.620 30.060 30.016 EUR 30,226 29.99
2024-11-08 BUY 762 29.830 30.140 30.109 EUR 22,943 30.00
2024-11-07 BUY 4,628 30.070 30.470 30.430 EUR 140,830 29.99
2024-11-06 BUY 1,404 30.380 31.000 30.938 EUR 43,437 29.96
2024-11-05 BUY 2,072 29.770 29.810 29.806 EUR 61,758 29.98
2024-11-04 BUY 364 29.500 29.530 29.527 EUR 10,748 30.02
2024-11-01 BUY 832 29.480 29.810 29.777 EUR 24,774 30.08
2024-10-31 BUY 212 29.400 29.960 29.904 EUR 6,340 30.17
2024-10-30 BUY 525 29.950 30.200 30.175 EUR 15,842 30.20
2024-10-29 BUY 1,537 30.030 30.400 30.363 EUR 46,668 30.23
2024-10-28 SELL -371 30.240 30.300 30.294 EUR -11,239 30.23 Loss of -25 on sale
2024-10-25 BUY 636 29.800 30.180 30.142 EUR 19,170 30.33
2024-10-24 BUY 424 29.890 30.300 30.259 EUR 12,830 30.48
2024-10-23 BUY 530 30.040 30.430 30.391 EUR 16,107 30.70
2024-10-22 BUY 2,846 29.780 31.560 31.382 EUR 89,313 31.62
2024-10-21 BUY 1,484 31.620 32.180 32.124 EUR 47,672 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	424	25.470	24.390	24.498	EUR 10,387	26.46
2025-11-06	SELL	-255	25.850	24.940	25.031	EUR -6,383	26.47 Profit of 367 on sale
2025-11-05	SELL	-159	25.550	25.025	25.077	EUR -3,987	26.48 Profit of 223 on sale
2025-11-04	SELL	-682	25.360	24.940	24.982	EUR -17,038	26.48 Profit of 1,025 on sale
2025-10-31	SELL	-106	25.765	25.365	25.405	EUR -2,693	26.50 Profit of 116 on sale
2025-10-30	BUY	371	26.215	25.310	25.400	EUR 9,424	26.50
2025-10-29	BUY	371	25.760	26.230	26.183	EUR 9,714	26.50
2025-10-28	BUY	1,590	26.350	27.060	26.989	EUR 42,913	26.51
2025-10-27	BUY	848	27.110	27.330	27.308	EUR 23,157	26.50
2025-10-24	BUY	104	27.060	27.740	27.672	EUR 2,878	26.50
2025-10-23	SELL	-212	27.530	28.020	27.971	EUR -5,930	26.49 Loss of -313 on sale
2025-10-22	BUY	424	27.780	28.240	28.194	EUR 11,954	26.49
2025-10-21	BUY	159	26.940	27.250	27.219	EUR 4,328	26.48
2025-10-17	BUY	795	26.390	26.720	26.687	EUR 21,216	26.48
2025-10-16	BUY	52	26.340	27.070	26.997	EUR 1,404	26.48
2025-10-14	SELL	-318	26.790	26.800	26.799	EUR -8,522	26.48 Loss of -102 on sale
2025-10-07	BUY	1,590	27.240	27.460	27.438	EUR 43,626	26.48
2025-10-06	BUY	53	26.800	27.170	27.133	EUR 1,438	26.47
2025-10-03	BUY	742	26.500	26.830	26.797	EUR 19,883	26.47
2025-10-02	BUY	583	26.260	26.490	26.467	EUR 15,430	26.47
2025-10-01	BUY	371	26.510	27.970	27.824	EUR 10,323	26.47
2025-09-30	BUY	530	27.910	28.420	28.369	EUR 15,036	26.47
2025-09-29	BUY	477	27.090	27.130	27.126	EUR 12,939	26.46
2025-09-26	BUY	581	26.350	26.440	26.431	EUR 15,356	26.46
2025-09-25	BUY	742	25.930	26.260	26.227	EUR 19,460	26.47
2025-09-18	BUY	53	26.020	26.330	26.299	EUR 1,394	26.47
2025-09-17	BUY	477	26.260	26.860	26.800	EUR 12,784	26.47
2025-09-11	BUY	265	26.700	26.700	26.700	EUR 7,076	26.47
2025-09-09	BUY	265	26.590	27.030	26.986	EUR 7,151	26.47
2025-07-24	BUY	53	26.310	27.030	26.958	EUR 1,429	26.47
2025-07-23	BUY	318	26.540	26.600	26.594	EUR 8,457	26.47
2025-07-22	BUY	477	25.690	25.790	25.780	EUR 12,297	26.48
2025-07-21	BUY	106	24.020	24.340	24.308	EUR 2,577	26.49
2025-07-18	SELL	-529	24.180	24.520	24.486	EUR -12,953	26.51 Profit of 1,069 on sale
2025-07-17	BUY	53	24.130	24.900	24.823	EUR 1,316	26.52
2025-07-16	BUY	212	25.200	25.210	25.209	EUR 5,344	26.53
2025-07-15	SELL	-795	24.190	25.250	25.144	EUR -19,989	26.55 Profit of 1,114 on sale
2025-07-14	BUY	424	24.730	24.820	24.811	EUR 10,520	26.56
2025-07-11	SELL	-106	24.750	25.010	24.984	EUR -2,648	26.57 Profit of 168 on sale
2025-07-10	BUY	424	25.000	25.210	25.189	EUR 10,680	26.58
2025-07-09	BUY	424	24.690	25.090	25.050	EUR 10,621	26.59
2025-07-08	BUY	316	25.360	25.560	25.540	EUR 8,071	26.60
2025-07-07	SELL	-1,219	25.160	25.380	25.358	EUR -30,911	26.61 Profit of 1,526 on sale
2025-07-02	SELL	-1,537	25.550	25.630	25.622	EUR -39,381	26.63 Profit of 1,555 on sale
2025-06-30	BUY	901	24.480	24.620	24.606	EUR 22,170	26.65
2025-06-27	BUY	477	24.250	24.650	24.610	EUR 11,739	26.67
2025-06-25	SELL	-106	24.110	24.460	24.425	EUR -2,589	26.70 Profit of 241 on sale
2025-06-24	BUY	49	24.690	24.740	24.735	EUR 1,212	26.71
2025-06-23	BUY	1,378	24.430	24.480	24.475	EUR 33,727	26.73
2025-06-18	SELL	-318	23.080	23.340	23.314	EUR -7,414	26.78 Profit of 1,103 on sale
2025-06-13	SELL	-159	23.000	23.460	23.414	EUR -3,723	26.86 Profit of 549 on sale
2025-06-12	BUY	159	23.640	24.150	24.099	EUR 3,832	26.89
2025-06-11	BUY	212	23.760	24.050	24.021	EUR 5,092	26.91
2025-06-06	SELL	-265	23.060	23.130	23.123	EUR -6,128	26.99 Profit of 1,026 on sale
2025-06-05	SELL	-159	22.660	23.030	22.993	EUR -3,656	27.03 Profit of 642 on sale
2025-06-04	SELL	-212	22.950	23.320	23.283	EUR -4,936	27.06 Profit of 801 on sale
2025-06-02	BUY	689	22.870	23.450	23.392	EUR 16,117	27.13
2025-05-30	SELL	-150	23.960	24.260	24.230	EUR -3,635	27.15 Profit of 438 on sale
2025-05-29	BUY	53	24.310	24.440	24.427	EUR 1,295	27.17
2025-05-28	SELL	-52	24.330	24.640	24.609	EUR -1,280	27.20 Profit of 135 on sale
2025-05-27	BUY	583	24.480	24.550	24.543	EUR 14,309	27.22
2025-05-23	SELL	-1,060	24.000	24.070	24.063	EUR -25,507	27.27 Profit of 3,402 on sale
2025-05-22	SELL	-1,166	24.060	24.310	24.285	EUR -28,316	27.30 Profit of 3,515 on sale
2025-05-21	BUY	53	24.280	25.010	24.937	EUR 1,322	27.33
2025-05-20	BUY	424	25.210	25.630	25.588	EUR 10,849	27.34
2025-05-19	BUY	1,537	25.460	25.510	25.505	EUR 39,201	27.36
2025-05-16	BUY	1,431	25.490	25.490	25.490	EUR 36,476	27.38
2025-05-15	BUY	1,166	25.180	25.260	25.252	EUR 29,444	27.40
2025-05-14	BUY	1,060	25.090	25.650	25.594	EUR 27,130	27.42
2025-05-13	SELL	-212	25.630	25.810	25.792	EUR -5,468	27.43 Profit of 348 on sale
2025-05-12	BUY	53	25.650	26.200	26.145	EUR 1,386	27.45
2025-05-09	BUY	159	25.120	25.470	25.435	EUR 4,044	27.47
2025-05-08	SELL	-1,537	25.240	25.620	25.582	EUR -39,320	27.49 Profit of 2,931 on sale
2025-05-07	SELL	-742	24.980	25.260	25.232	EUR -18,722	27.51 Profit of 1,692 on sale
2025-05-06	BUY	1,855	25.030	25.330	25.300	EUR 46,932	27.54
2025-05-02	BUY	159	25.380	25.530	25.515	EUR 4,057	27.58
2025-05-01	SELL	-265	24.950	25.250	25.220	EUR -6,683	27.60 Profit of 631 on sale
2025-04-30	BUY	159	25.120	25.180	25.174	EUR 4,003	27.63
2025-04-29	BUY	371	24.980	25.150	25.133	EUR 9,324	27.65
2025-04-28	BUY	789	24.830	24.890	24.884	EUR 19,633	27.68
2025-04-25	BUY	742	24.560	24.890	24.857	EUR 18,444	27.71
2025-04-24	BUY	212	25.080	25.210	25.197	EUR 5,342	27.74
2025-04-23	BUY	583	23.990	24.670	24.602	EUR 14,343	27.78
2025-04-22	SELL	-324	23.900	23.980	23.972	EUR -7,767	27.82 Profit of 1,246 on sale
2025-04-17	BUY	106	23.940	23.960	23.958	EUR 2,540	27.90
2025-04-16	BUY	212	23.270	25.100	24.917	EUR 5,282	27.95
2025-04-15	BUY	1,060	25.140	25.440	25.410	EUR 26,935	27.98
2025-04-11	BUY	1,325	24.590	24.640	24.635	EUR 32,641	28.05
2025-04-10	BUY	2,173	24.040	24.800	24.724	EUR 53,725	28.09
2025-04-09	BUY	424	24.970	25.090	25.078	EUR 10,633	28.13
2025-04-08	BUY	1,113	22.920	24.150	24.027	EUR 26,742	28.19
2025-04-07	BUY	1,269	23.280	24.480	24.360	EUR 30,913	28.24
2025-04-04	SELL	-3,180	23.700	24.530	24.447	EUR -77,741	28.30 Profit of 12,238 on sale
2025-04-02	BUY	371	26.040	26.280	26.256	EUR 9,741	28.32
2025-03-31	SELL	-1,431	27.160	27.210	27.205	EUR -38,930	28.36 Profit of 1,656 on sale
2025-03-28	SELL	-901	26.290	26.740	26.695	EUR -24,052	28.39 Profit of 1,525 on sale
2025-03-27	SELL	-265	26.400	26.620	26.598	EUR -7,048	28.41 Profit of 481 on sale
2025-03-26	BUY	477	26.490	26.720	26.697	EUR 12,734	28.44
2025-03-25	SELL	-636	26.290	26.530	26.506	EUR -16,858	28.46 Profit of 1,245 on sale
2025-03-24	BUY	371	25.930	26.540	26.479	EUR 9,824	28.50
2025-03-21	BUY	636	26.510	26.830	26.798	EUR 17,044	28.52
2025-03-19	BUY	98	26.650	26.890	26.866	EUR 2,633	28.57
2025-03-18	SELL	-954	26.560	26.640	26.632	EUR -25,407	28.60 Profit of 1,879 on sale
2025-03-17	BUY	1,007	26.230	26.560	26.527	EUR 26,713	28.63
2025-03-14	BUY	901	26.430	26.570	26.556	EUR 23,927	28.66
2025-03-13	BUY	4,444	26.090	26.790	26.720	EUR 118,744	28.70
2025-03-12	BUY	2,120	26.350	27.350	27.250	EUR 57,770	28.73
2025-03-11	BUY	848	27.310	28.390	28.282	EUR 23,983	28.75
2025-03-07	BUY	500	28.180	28.260	28.252	EUR 14,126	28.77
2025-03-06	SELL	-477	27.330	27.570	27.546	EUR -13,139	28.79 Profit of 595 on sale
2025-03-05	BUY	1,651	27.160	27.220	27.214	EUR 44,930	28.82
2025-03-04	BUY	318	26.710	27.090	27.052	EUR 8,603	28.85
2025-03-03	BUY	1,431	26.460	27.430	27.333	EUR 39,114	28.89
2025-02-28	SELL	-371	27.400	27.450	27.445	EUR -10,182	28.91 Profit of 545 on sale
2025-02-27	BUY	53	27.010	27.360	27.325	EUR 1,448	28.94
2025-02-26	SELL	-106	27.660	27.930	27.903	EUR -2,958	28.97 Profit of 113 on sale
2025-02-25	BUY	1,007	27.780	27.970	27.951	EUR 28,147	28.99
2025-02-21	BUY	742	27.070	27.590	27.538	EUR 20,433	29.04
2025-02-20	BUY	424	27.560	27.760	27.740	EUR 11,762	29.07
2025-02-19	BUY	106	27.550	27.850	27.820	EUR 2,949	29.10
2025-02-18	BUY	265	27.550	27.590	27.586	EUR 7,310	29.13
2025-02-13	BUY	901	26.960	27.020	27.014	EUR 24,340	29.25
2025-02-12	BUY	318	26.780	27.200	27.158	EUR 8,636	29.30
2025-02-11	SELL	-106	27.170	27.250	27.242	EUR -2,888	29.34 Profit of 223 on sale
2025-02-07	SELL	-424	27.490	27.970	27.922	EUR -11,839	29.43 Profit of 639 on sale
2025-02-06	BUY	212	27.720	28.300	28.242	EUR 5,987	29.47
2025-02-04	BUY	1,855	28.800	29.250	29.205	EUR 54,175	29.52
2025-02-03	BUY	689	29.000	29.240	29.216	EUR 20,130	29.53
2025-01-31	BUY	159	28.670	29.100	29.057	EUR 4,620	29.55
2025-01-30	BUY	106	28.710	28.980	28.953	EUR 3,069	29.57
2025-01-29	BUY	1,007	28.780	29.150	29.113	EUR 29,317	29.59
2025-01-28	BUY	477	28.850	29.340	29.291	EUR 13,972	29.61
2025-01-27	BUY	742	29.280	29.520	29.496	EUR 21,886	29.62
2025-01-24	BUY	477	28.540	28.840	28.810	EUR 13,742	29.65
2025-01-23	BUY	1,378	28.270	28.450	28.432	EUR 39,179	29.68
2025-01-02	BUY	1,749	28.130	28.270	28.256	EUR 49,420	29.73
2024-12-30	BUY	13,757	27.790	28.000	27.979	EUR 384,907	29.79
2024-12-10	BUY	371	30.380	31.270	31.181	EUR 11,568	29.77
2024-12-09	BUY	424	30.300	33.050	32.775	EUR 13,897	29.75
2024-12-06	BUY	636	29.260	29.720	29.674	EUR 18,873	29.77
2024-12-05	BUY	159	29.480	29.670	29.651	EUR 4,715	29.78
2024-12-04	BUY	583	29.240	29.900	29.834	EUR 17,393	29.79
2024-12-03	BUY	1,873	29.900	30.220	30.188	EUR 56,542	29.79
2024-12-02	BUY	155	30.120	30.570	30.525	EUR 4,731	29.78
2024-11-29	BUY	1,219	30.810	31.000	30.981	EUR 37,766	29.74
2024-11-27	BUY	1,431	30.480	31.010	30.957	EUR 44,299	29.68
2024-11-26	BUY	3,074	30.630	30.830	30.810	EUR 94,710	29.64
2024-11-25	BUY	3,180	30.680	30.720	30.716	EUR 97,677	29.59
2024-11-22	BUY	3,710	29.580	29.700	29.688	EUR 110,142	29.59
2024-11-21	BUY	583	29.150	29.260	29.249	EUR 17,052	29.61
2024-11-20	BUY	530	28.380	28.450	28.443	EUR 15,075	29.68
2024-11-19	BUY	477	27.660	27.770	27.759	EUR 13,241	29.79
2024-11-18	BUY	4,293	27.520	27.550	27.547	EUR 118,259	29.92
2024-11-12	BUY	1,484	29.250	29.750	29.700	EUR 44,075	29.96
2024-11-11	BUY	1,007	29.620	30.060	30.016	EUR 30,226	29.99
2024-11-08	BUY	762	29.830	30.140	30.109	EUR 22,943	30.00
2024-11-07	BUY	4,628	30.070	30.470	30.430	EUR 140,830	29.99
2024-11-06	BUY	1,404	30.380	31.000	30.938	EUR 43,437	29.96
2024-11-05	BUY	2,072	29.770	29.810	29.806	EUR 61,758	29.98
2024-11-04	BUY	364	29.500	29.530	29.527	EUR 10,748	30.02
2024-11-01	BUY	832	29.480	29.810	29.777	EUR 24,774	30.08
2024-10-31	BUY	212	29.400	29.960	29.904	EUR 6,340	30.17
2024-10-30	BUY	525	29.950	30.200	30.175	EUR 15,842	30.20
2024-10-29	BUY	1,537	30.030	30.400	30.363	EUR 46,668	30.23
2024-10-28	SELL	-371	30.240	30.300	30.294	EUR -11,239	30.23 Loss of -25 on sale
2024-10-25	BUY	636	29.800	30.180	30.142	EUR 19,170	30.33
2024-10-24	BUY	424	29.890	30.300	30.259	EUR 12,830	30.48
2024-10-23	BUY	530	30.040	30.430	30.391	EUR 16,107	30.70
2024-10-22	BUY	2,846	29.780	31.560	31.382	EUR 89,313	31.62
2024-10-21	BUY	1,484	31.620	32.180	32.124	EUR 47,672	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 IPG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	444,178	1,854	1,291,326	34.4%
2025-09-18	319,468	133	788,648	40.5%
2025-09-17	633,964	1	1,300,607	48.7%
2025-09-16	308,250	0	814,399	37.8%
2025-09-15	402,113	0	918,168	43.8%
2025-09-12	271,929	629	832,551	32.7%
2025-09-11	394,416	863	1,117,441	35.3%
2025-09-10	408,585	3	1,252,731	32.6%
2025-09-09	351,099	0	930,339	37.7%
2025-09-08	374,413	0	938,577	39.9%
2025-09-05	613,568	200	1,280,150	47.9%
2025-09-04	378,184	1	760,566	49.7%
2025-09-03	463,113	53	1,325,741	34.9%
2025-09-02	768,208	1,851	2,561,805	30.0%
2025-08-29	418,588	0	621,317	67.4%
2025-08-28	420,513	7	1,082,977	38.8%
2025-08-27	373,853	9	1,757,992	21.3%
2025-08-26	2,830,851	265	4,861,240	58.2%
2025-08-25	1,509,248	0	2,766,596	54.6%
2025-08-22	1,433,282	1,401	5,858,460	24.5%
2025-08-21	455,414	0	813,292	56.0%
2025-08-20	614,231	192	2,609,780	23.5%
2025-08-19	824,179	0	1,705,689	48.3%
2025-08-18	368,803	26	720,928	51.2%
2025-08-15	402,645	5	964,272	41.8%
2025-08-14	530,654	0	1,436,486	36.9%
2025-08-13	1,057,534	0	2,880,368	36.7%
2025-08-12	793,749	0	3,192,729	24.9%
2025-08-11	387,899	0	2,721,044	14.3%
2025-08-08	516,990	0	2,886,919	17.9%
2025-08-07	518,823	0	1,191,389	43.5%
2025-08-06	312,558	0	1,060,463	29.5%
2025-08-05	250,765	0	581,830	43.1%
2025-08-04	265,640	26	805,437	33.0%
2025-08-01	694,730	2,150	1,296,863	53.6%
2025-07-31	1,509,800	0	2,498,337	60.4%
2025-07-30	275,261	196	1,262,778	21.8%
2025-07-29	226,107	10	871,819	25.9%
2025-07-28	191,267	0	747,288	25.6%
2025-07-25	448,623	0	1,327,828	33.8%
2025-07-24	622,534	0	2,244,145	27.7%
2025-07-23	989,640	0	2,677,114	37.0%
2025-07-22	478,730	204	3,364,768	14.2%
2025-07-21	1,124,493	19	1,954,926	57.5%
2025-07-18	2,436,279	0	3,659,157	66.6%

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