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 IT

Stock Name	Gartner Inc
Ticker	IT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3666511072
LEI	PP55B5R38BFB8O8HH686

Show aggregate IT holdings

News associated with IT

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
QUAL's Holdings Could Mean 12% 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. - 2025-09-01 10:07:09
Gartner, Inc. (NYSE:IT) Receives $369.25 Consensus Target Price from Brokerages: Shares of Gartner, Inc. (NYSE:IT – Get Free Report) have been assigned a consensus rating of “Hold” from the eight research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-09-01 03:14:48
Finally, a Little Good News for Tesla Investors: Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
Why Nice Stock Sank Today: Key PointsNice is a leader in enterprise software -- specifically in the contact-center-as-a-service industry. - 2025-08-14 13:40:22
Barclays Lowers Gartner (NYSE:IT) Price Target to $320.00: Gartner (NYSE:IT – Get Free Report) had its price objective decreased by analysts at Barclays from $475.00 to $320.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price target would suggest a potential upside of 39.36% from the […] - 2025-08-08 04:46:55
Morgan Stanley Lowers Gartner (NYSE:IT) Price Target to $322.00: Gartner (NYSE:IT – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $455.00 to $322.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s target price suggests a potential upside of 40.23% from the […] - 2025-08-08 04:46:55
Gartner (NYSE:IT) Price Target Cut to $272.00 by Analysts at BMO Capital Markets: Gartner (NYSE:IT – Get Free Report) had its target price dropped by stock analysts at BMO Capital Markets from $409.00 to $272.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the information technology services provider’s stock. BMO Capital Markets’ price objective would suggest a potential […] - 2025-08-08 04:46:53
Gartner (NYSE:IT) Given “Neutral” Rating at UBS Group: Gartner (NYSE:IT – Get Free Report)‘s stock had its “neutral” rating reiterated by analysts at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. They presently have a $270.00 target price on the information technology services provider’s stock, down from their prior target price of $480.00. UBS Group’s target price suggests a potential […] - 2025-08-08 04:46:51
Gartner, Inc. (NYSE:IT) Receives $482.57 Average Target Price from Analysts: Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have given a buy recommendation to the company. […] - 2025-08-07 03:12:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32

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

Date	Number of IT Shares Held	Base Market Value of IT Shares	Local Market Value of IT Shares	Change in IT Shares Held	Change in IT Base Value	Current Price per IT Share Held	Previous Price per IT Share Held
2025-11-12 (Wednesday)	180,478	USD 41,533,402	USD 41,533,402
2025-11-11 (Tuesday)	180,478	USD 41,787,876	USD 41,787,876	0	USD 523,386	USD 231.54	USD 228.64
2025-11-10 (Monday)	180,478	USD 41,264,490	USD 41,264,490	80	USD -329,877	USD 228.64	USD 230.57
2025-11-07 (Friday)	180,398	USD 41,594,367	USD 41,594,367	0	USD 745,044	USD 230.57	USD 226.44
2025-11-06 (Thursday)	180,398	USD 40,849,323	USD 40,849,323	-50	USD -1,938,507	USD 226.44	USD 237.12
2025-11-05 (Wednesday)	180,448	USD 42,787,830	USD 42,787,830	-30	USD 1,788,643	USD 237.12	USD 227.17
2025-11-04 (Tuesday)	180,478	USD 40,999,187	USD 40,999,187	-123	USD -3,414,211	USD 227.17	USD 245.92
2025-11-03 (Monday)	180,601	USD 44,413,398	USD 44,413,398	0	USD -437,054	USD 245.92	USD 248.34
2025-10-31 (Friday)	180,601	USD 44,850,452	USD 44,850,452	-20	USD -15,804	USD 248.34	USD 248.4
2025-10-30 (Thursday)	180,621	USD 44,866,256	USD 44,866,256	70	USD -224,551	USD 248.4	USD 249.74
2025-10-29 (Wednesday)	180,551	USD 45,090,807	USD 45,090,807	70	USD -516,742	USD 249.74	USD 252.7
2025-10-28 (Tuesday)	180,481	USD 45,607,549	USD 45,607,549	300	USD -443,111	USD 252.7	USD 255.58
2025-10-27 (Monday)	180,181	USD 46,050,660	USD 46,050,660	160	USD 1,007,606	USD 255.58	USD 250.21

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 IT by Blackrock for IE00BL3J3G74

Show aggregate share trades of IT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 80 231.710 226.230 226.778 USD 18,142 421.61
2025-11-06 SELL -50 238.725 222.540 224.158 USD -11,208 423.56 Profit of 9,970 on sale
2025-11-05 SELL -30 237.440 224.960 226.208 USD -6,786 424.51 Profit of 5,949 on sale
2025-11-04 SELL -123 253.460 223.230 226.253 USD -27,829 425.51 Profit of 24,509 on sale
2025-10-31 SELL -20 249.380 244.500 244.988 USD -4,900 427.35 Profit of 3,647 on sale
2025-10-30 BUY 70 253.000 247.600 248.140 USD 17,370 428.28
2025-10-29 BUY 70 255.000 247.240 248.016 USD 17,361 429.21
2025-10-28 BUY 300 256.170 252.230 252.624 USD 75,787 430.13
2025-10-27 BUY 160 257.650 251.360 251.989 USD 40,318 431.05
2025-10-24 BUY 20 253.680 249.930 250.305 USD 5,006 432.01
2025-10-23 SELL -40 251.840 246.660 247.178 USD -9,887 432.97 Profit of 7,432 on sale
2025-10-22 BUY 80 257.280 250.935 251.569 USD 20,126 433.95
2025-10-21 BUY 30 261.100 239.620 241.768 USD 7,253 434.89
2025-10-17 BUY 150 238.750 234.000 234.475 USD 35,171 437.04
2025-10-16 BUY 10 242.270 234.710 235.466 USD 2,355 438.13
2025-10-14 SELL -60 249.450 241.360 242.169 USD -14,530 440.30 Profit of 11,888 on sale
2025-10-10 SELL -10 239.450* 441.42 Profit of 4,414 on sale
2025-10-08 BUY 80 248.520 242.110 242.751 USD 19,420 442.52
2025-10-07 BUY 300 257.735 245.050 246.319 USD 73,896 443.63
2025-10-06 BUY 10 260.670 255.230 255.774 USD 2,558 444.69
2025-10-03 BUY 140 261.825 255.280 255.935 USD 35,831 445.75
2025-10-02 BUY 110 258.195 250.720 251.468 USD 27,661 446.83
2025-10-01 BUY 70 264.905 242.260 244.524 USD 17,117 447.96
2025-09-30 BUY 100 265.000 258.460 259.114 USD 25,911 449.03
2025-09-29 BUY 90 265.100 260.760 261.194 USD 23,507 450.12
2025-09-26 BUY 110 265.835 260.920 261.412 USD 28,755 451.21
2025-09-25 BUY 140 263.050 257.350 257.920 USD 36,109 452.32
2025-09-18 BUY 11 253.020* 453.50
2025-09-17 BUY 99 253.920* 454.68
2025-09-11 BUY 55 241.120* 455.96
2025-09-09 BUY 55 246.280* 458.59
2025-07-24 BUY 11 358.220 353.720 354.170 USD 3,896 459.21
2025-07-23 BUY 66 360.020 354.270 354.845 USD 23,420 459.83
2025-07-22 BUY 99 360.490 353.570 354.262 USD 35,072 460.47
2025-07-21 BUY 22 357.000 352.290 352.761 USD 7,761 461.14
2025-07-18 SELL -110 361.200 352.650 353.505 USD -38,886 461.80 Profit of 11,912 on sale
2025-07-17 BUY 11 368.730 352.370 354.006 USD 3,894 462.43
2025-07-16 BUY 44 363.580 356.700 357.388 USD 15,725 463.05
2025-07-15 SELL -165 374.900 358.500 360.140 USD -59,423 463.71 Profit of 17,089 on sale
2025-07-14 BUY 88 375.840 370.690 371.205 USD 32,666 464.29
2025-07-11 SELL -22 386.060 373.870 375.089 USD -8,252 464.87 Profit of 1,975 on sale
2025-07-10 BUY 88 394.090 386.750 387.484 USD 34,099 465.37
2025-07-09 BUY 88 401.600 391.240 392.276 USD 34,520 465.84
2025-07-08 BUY 66 403.955 398.515 399.059 USD 26,338 466.27
2025-07-07 SELL -253 401.910 395.000 395.691 USD -100,110 466.72 Profit of 17,969 on sale
2025-07-02 SELL -319 407.235 392.185 393.690 USD -125,587 468.09 Profit of 23,735 on sale
2025-06-30 BUY 187 406.580 402.120 402.566 USD 75,280 468.53
2025-06-27 BUY 99 408.560 400.010 400.865 USD 39,686 468.98
2025-06-25 SELL -22 404.310 397.380 398.073 USD -8,758 469.89 Profit of 1,580 on sale
2025-06-24 BUY 11 402.310 395.260 395.965 USD 4,356 470.37
2025-06-23 BUY 286 398.520 390.710 391.491 USD 111,966 470.88
2025-06-18 SELL -66 406.640 398.840 399.620 USD -26,375 471.90 Profit of 4,771 on sale
2025-06-13 SELL -33 413.260 404.510 405.385 USD -13,378 473.34 Profit of 2,242 on sale
2025-06-12 BUY 33 416.740 410.920 411.502 USD 13,580 473.78
2025-06-11 BUY 44 424.870 411.590 412.918 USD 18,168 474.22
2025-06-06 SELL -55 425.280 416.970 417.801 USD -22,979 475.41 Profit of 3,168 on sale
2025-06-05 SELL -33 425.960 419.680 420.308 USD -13,870 475.82 Profit of 1,832 on sale
2025-06-04 SELL -44 433.430 424.870 425.726 USD -18,732 476.21 Profit of 2,221 on sale
2025-06-02 BUY 143 429.860* 476.91
2025-05-30 SELL -30 436.420* 477.23 Profit of 14,317 on sale
2025-05-29 BUY 11 435.570* 477.56
2025-05-28 SELL -11 445.500 434.780 435.852 USD -4,794 477.90 Profit of 463 on sale
2025-05-27 BUY 121 446.090 443.170 443.462 USD 53,659 478.17
2025-05-23 SELL -220 438.360* 478.82 Profit of 105,340 on sale
2025-05-22 SELL -242 447.075 442.180 442.669 USD -107,126 479.11 Profit of 8,819 on sale
2025-05-21 BUY 11 450.600 442.910 443.679 USD 4,880 479.41
2025-05-20 BUY 88 449.770 445.510 445.936 USD 39,242 479.68
2025-05-19 BUY 319 449.520* 479.93
2025-05-16 BUY 297 448.830 443.570 444.096 USD 131,897 480.20
2025-05-15 BUY 242 446.490* 480.49
2025-05-14 BUY 220 446.100* 480.79
2025-05-13 SELL -44 448.700* 481.07 Profit of 21,167 on sale
2025-05-12 BUY 11 446.950* 481.38
2025-05-09 BUY 33 432.500* 481.81
2025-05-08 SELL -319 437.430* 482.21 Profit of 153,826 on sale
2025-05-07 SELL -154 437.850* 482.62 Profit of 74,323 on sale
2025-05-06 BUY 385 432.920* 483.07
2025-05-02 BUY 33 431.150 425.740 426.281 USD 14,067 484.12
2025-05-01 SELL -55 425.523 419.410 420.021 USD -23,101 484.72 Profit of 3,559 on sale
2025-04-30 BUY 33 421.638 411.285 412.320 USD 13,607 485.33
2025-04-29 BUY 77 422.150 416.975 417.493 USD 32,147 485.95
2025-04-28 BUY 163 418.310 411.190 411.902 USD 67,140 486.63
2025-04-25 BUY 154 417.800 411.200 411.860 USD 63,426 487.32
2025-04-24 BUY 44 418.527 406.255 407.482 USD 17,929 488.01
2025-04-23 BUY 121 420.201 404.700 406.250 USD 49,156 488.83
2025-04-22 SELL -68 401.960 395.600 396.236 USD -26,944 489.72 Profit of 6,357 on sale
2025-04-17 BUY 22 407.010 400.970 401.574 USD 8,835 491.54
2025-04-17 BUY 22 407.010 400.970 401.574 USD 8,835 491.54
2025-04-16 BUY 44 407.950 398.085 399.071 USD 17,559 492.47
2025-04-15 BUY 220 410.485 402.410 403.218 USD 88,708 493.40
2025-04-11 BUY 275 402.010 388.975 390.279 USD 107,327 495.33
2025-04-10 BUY 451 396.990 382.690 384.120 USD 173,238 496.45
2025-04-09 BUY 88 407.155 367.748 371.689 USD 32,709 497.44
2025-04-08 BUY 231 397.330 370.495 373.178 USD 86,204 498.78
2025-04-07 BUY 263 391.990 366.050 368.644 USD 96,953 500.08
2025-04-04 SELL -660 398.525 382.245 383.873 USD -253,356 501.41 Profit of 77,574 on sale
2025-04-02 BUY 77 424.370* 502.29
2025-03-31 SELL -297 419.740* 504.31 Profit of 149,779 on sale
2025-03-28 SELL -187 418.250* 505.33 Profit of 94,497 on sale
2025-03-27 SELL -55 424.890* 506.30 Profit of 27,847 on sale
2025-03-26 BUY 99 426.770* 507.27
2025-03-25 SELL -132 421.760* 508.33 Profit of 67,099 on sale
2025-03-24 BUY 77 429.790* 509.31
2025-03-21 BUY 132 430.380* 510.31
2025-03-19 BUY 20 449.430* 512.29
2025-03-18 SELL -198 447.780* 513.14 Profit of 101,601 on sale
2025-03-17 BUY 209 461.700* 513.82
2025-03-14 BUY 187 457.410* 514.58
2025-03-13 BUY 922 452.060* 515.44
2025-03-12 BUY 440 459.740* 516.21
2025-03-11 BUY 176 466.300* 516.92
2025-03-07 BUY 104 482.100* 518.08
2025-03-06 SELL -99 483.080* 518.59 Profit of 51,341 on sale
2025-03-05 BUY 343 490.270* 519.02
2025-03-04 BUY 66 482.060* 519.58
2025-03-03 BUY 297 498.580 492.710 493.297 USD 146,509 520.01
2025-02-28 SELL -77 499.010 486.650 487.886 USD -37,567 520.35 Profit of 2,500 on sale
2025-02-27 BUY 11 500.200 490.770 491.713 USD 5,409 520.81
2025-02-26 SELL -22 507.790 497.500 498.529 USD -10,968 521.18 Profit of 498 on sale
2025-02-25 BUY 209 505.780 497.780 498.580 USD 104,203 521.47
2025-02-21 BUY 154 503.250 485.860 487.599 USD 75,090 522.45
2025-02-20 BUY 88 513.420 502.540 503.628 USD 44,319 522.78
2025-02-19 BUY 22 517.060 509.150 509.941 USD 11,219 522.90
2025-02-18 BUY 55 514.330 507.300 508.003 USD 27,940 523.07
2025-02-13 BUY 187 518.485 510.790 511.560 USD 95,662 523.50
2025-02-12 BUY 66 518.030 510.400 511.163 USD 33,737 523.69
2025-02-11 SELL -22 529.133 518.230 519.320 USD -11,425 523.72 Profit of 97 on sale
2025-02-07 SELL -88 535.940 525.720 526.742 USD -46,353 523.50 Loss of -285 on sale
2025-02-06 BUY 44 544.930 529.790 531.304 USD 23,377 523.27
2025-02-04 BUY 385 583.750 541.450 545.680 USD 210,087 522.37
2025-02-03 BUY 143 551.450 533.710 535.484 USD 76,574 521.80
2025-01-31 BUY 33 550.450 540.250 541.270 USD 17,862 521.32
2025-01-30 BUY 22 552.140 542.390 543.365 USD 11,954 520.69
2025-01-29 BUY 209 542.200 535.590 536.251 USD 112,076 520.28
2025-01-28 BUY 99 544.340 533.640 534.710 USD 52,936 519.74
2025-01-27 BUY 154 537.840 523.000 524.484 USD 80,771 519.31
2025-01-24 BUY 99 530.100 519.880 520.902 USD 51,569 519.07
2025-01-23 BUY 286 526.005 518.400 519.161 USD 148,480 518.92
2025-01-02 BUY 363 489.910 480.200 481.171 USD 174,665 519.88
2024-12-30 BUY 2,856 487.490 478.150 479.084 USD 1,368,264 520.84
2024-12-10 BUY 77 516.520 505.240 506.368 USD 38,990 521.07
2024-12-09 BUY 88 519.270 510.160 511.071 USD 44,974 521.27
2024-12-06 BUY 132 524.550 516.300 517.125 USD 68,260 521.39
2024-12-05 BUY 33 521.480 516.260 516.782 USD 17,054 521.54
2024-12-04 BUY 121 524.450 515.850 516.710 USD 62,522 521.51
2024-12-03 BUY 388 516.630 512.420 512.841 USD 198,982 521.70
2024-12-02 BUY 32 521.730 516.170 516.726 USD 16,535 521.86
2024-11-29 SELL -807 521.980 517.600 518.038 USD -418,057 522.00 Profit of 3,199 on sale
2024-11-27 BUY 297 524.660 518.780 519.368 USD 154,252 522.22
2024-11-26 BUY 638 528.220 518.920 519.850 USD 331,664 522.18
2024-11-25 BUY 660 525.870 518.300 519.057 USD 342,578 522.32
2024-11-22 BUY 770 526.850 516.410 517.454 USD 398,440 522.43
2024-11-21 BUY 121 523.700 516.440 517.166 USD 62,577 522.57
2024-11-20 BUY 110 519.320 513.850 514.397 USD 56,584 522.79
2024-11-19 BUY 99 519.450 514.630 515.112 USD 50,996 523.04
2024-11-18 BUY 891 526.820 518.250 519.107 USD 462,524 523.17
2024-11-12 BUY 308 553.460 547.220 547.844 USD 168,736 521.64
2024-11-11 BUY 209 559.000 548.290 549.361 USD 114,816 520.03
2024-11-08 BUY 158 552.203 540.955 542.080 USD 85,649 518.32
2024-11-07 BUY 979 542.000 532.909 533.818 USD 522,608 516.83
2024-11-06 BUY 812 542.130 524.370 526.146 USD 427,231 515.39
2024-11-05 BUY 438 522.680 501.000 503.168 USD 220,388 515.54
2024-11-04 BUY 77 508.580 500.680 501.470 USD 38,613 516.41
2024-11-01 BUY 176 509.210 500.650 501.506 USD 88,265 517.57
2024-10-31 BUY 44 518.200 502.360 503.944 USD 22,174 519.08
2024-10-30 BUY 109 523.430 517.150 517.778 USD 56,438 519.20
2024-10-29 BUY 407 520.320 513.970 514.605 USD 209,444 519.32
2024-10-28 SELL -77 519.530 512.710 513.392 USD -39,531 520.87 Profit of 576 on sale
2024-10-28 SELL -77 519.530 512.710 513.392 USD -39,531 520.87 Profit of 576 on sale
2024-10-25 BUY 132 521.410 512.360 513.265 USD 67,751 522.37
2024-10-24 BUY 88 521.690 516.280 516.821 USD 45,480 525.32
2024-10-24 BUY 88 521.690 516.280 516.821 USD 45,480 525.32
2024-10-23 BUY 110 525.820 518.270 519.025 USD 57,093 527.55
2024-10-22 BUY 591 527.310 522.890 523.332 USD 309,289 531.35
2024-10-21 BUY 308 533.000 527.670 528.203 USD 162,687 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	80	231.710	226.230	226.778	USD 18,142	421.61
2025-11-06	SELL	-50	238.725	222.540	224.158	USD -11,208	423.56 Profit of 9,970 on sale
2025-11-05	SELL	-30	237.440	224.960	226.208	USD -6,786	424.51 Profit of 5,949 on sale
2025-11-04	SELL	-123	253.460	223.230	226.253	USD -27,829	425.51 Profit of 24,509 on sale
2025-10-31	SELL	-20	249.380	244.500	244.988	USD -4,900	427.35 Profit of 3,647 on sale
2025-10-30	BUY	70	253.000	247.600	248.140	USD 17,370	428.28
2025-10-29	BUY	70	255.000	247.240	248.016	USD 17,361	429.21
2025-10-28	BUY	300	256.170	252.230	252.624	USD 75,787	430.13
2025-10-27	BUY	160	257.650	251.360	251.989	USD 40,318	431.05
2025-10-24	BUY	20	253.680	249.930	250.305	USD 5,006	432.01
2025-10-23	SELL	-40	251.840	246.660	247.178	USD -9,887	432.97 Profit of 7,432 on sale
2025-10-22	BUY	80	257.280	250.935	251.569	USD 20,126	433.95
2025-10-21	BUY	30	261.100	239.620	241.768	USD 7,253	434.89
2025-10-17	BUY	150	238.750	234.000	234.475	USD 35,171	437.04
2025-10-16	BUY	10	242.270	234.710	235.466	USD 2,355	438.13
2025-10-14	SELL	-60	249.450	241.360	242.169	USD -14,530	440.30 Profit of 11,888 on sale
2025-10-10	SELL	-10			239.450*		441.42 Profit of 4,414 on sale
2025-10-08	BUY	80	248.520	242.110	242.751	USD 19,420	442.52
2025-10-07	BUY	300	257.735	245.050	246.319	USD 73,896	443.63
2025-10-06	BUY	10	260.670	255.230	255.774	USD 2,558	444.69
2025-10-03	BUY	140	261.825	255.280	255.935	USD 35,831	445.75
2025-10-02	BUY	110	258.195	250.720	251.468	USD 27,661	446.83
2025-10-01	BUY	70	264.905	242.260	244.524	USD 17,117	447.96
2025-09-30	BUY	100	265.000	258.460	259.114	USD 25,911	449.03
2025-09-29	BUY	90	265.100	260.760	261.194	USD 23,507	450.12
2025-09-26	BUY	110	265.835	260.920	261.412	USD 28,755	451.21
2025-09-25	BUY	140	263.050	257.350	257.920	USD 36,109	452.32
2025-09-18	BUY	11			253.020*		453.50
2025-09-17	BUY	99			253.920*		454.68
2025-09-11	BUY	55			241.120*		455.96
2025-09-09	BUY	55			246.280*		458.59
2025-07-24	BUY	11	358.220	353.720	354.170	USD 3,896	459.21
2025-07-23	BUY	66	360.020	354.270	354.845	USD 23,420	459.83
2025-07-22	BUY	99	360.490	353.570	354.262	USD 35,072	460.47
2025-07-21	BUY	22	357.000	352.290	352.761	USD 7,761	461.14
2025-07-18	SELL	-110	361.200	352.650	353.505	USD -38,886	461.80 Profit of 11,912 on sale
2025-07-17	BUY	11	368.730	352.370	354.006	USD 3,894	462.43
2025-07-16	BUY	44	363.580	356.700	357.388	USD 15,725	463.05
2025-07-15	SELL	-165	374.900	358.500	360.140	USD -59,423	463.71 Profit of 17,089 on sale
2025-07-14	BUY	88	375.840	370.690	371.205	USD 32,666	464.29
2025-07-11	SELL	-22	386.060	373.870	375.089	USD -8,252	464.87 Profit of 1,975 on sale
2025-07-10	BUY	88	394.090	386.750	387.484	USD 34,099	465.37
2025-07-09	BUY	88	401.600	391.240	392.276	USD 34,520	465.84
2025-07-08	BUY	66	403.955	398.515	399.059	USD 26,338	466.27
2025-07-07	SELL	-253	401.910	395.000	395.691	USD -100,110	466.72 Profit of 17,969 on sale
2025-07-02	SELL	-319	407.235	392.185	393.690	USD -125,587	468.09 Profit of 23,735 on sale
2025-06-30	BUY	187	406.580	402.120	402.566	USD 75,280	468.53
2025-06-27	BUY	99	408.560	400.010	400.865	USD 39,686	468.98
2025-06-25	SELL	-22	404.310	397.380	398.073	USD -8,758	469.89 Profit of 1,580 on sale
2025-06-24	BUY	11	402.310	395.260	395.965	USD 4,356	470.37
2025-06-23	BUY	286	398.520	390.710	391.491	USD 111,966	470.88
2025-06-18	SELL	-66	406.640	398.840	399.620	USD -26,375	471.90 Profit of 4,771 on sale
2025-06-13	SELL	-33	413.260	404.510	405.385	USD -13,378	473.34 Profit of 2,242 on sale
2025-06-12	BUY	33	416.740	410.920	411.502	USD 13,580	473.78
2025-06-11	BUY	44	424.870	411.590	412.918	USD 18,168	474.22
2025-06-06	SELL	-55	425.280	416.970	417.801	USD -22,979	475.41 Profit of 3,168 on sale
2025-06-05	SELL	-33	425.960	419.680	420.308	USD -13,870	475.82 Profit of 1,832 on sale
2025-06-04	SELL	-44	433.430	424.870	425.726	USD -18,732	476.21 Profit of 2,221 on sale
2025-06-02	BUY	143			429.860*		476.91
2025-05-30	SELL	-30			436.420*		477.23 Profit of 14,317 on sale
2025-05-29	BUY	11			435.570*		477.56
2025-05-28	SELL	-11	445.500	434.780	435.852	USD -4,794	477.90 Profit of 463 on sale
2025-05-27	BUY	121	446.090	443.170	443.462	USD 53,659	478.17
2025-05-23	SELL	-220			438.360*		478.82 Profit of 105,340 on sale
2025-05-22	SELL	-242	447.075	442.180	442.669	USD -107,126	479.11 Profit of 8,819 on sale
2025-05-21	BUY	11	450.600	442.910	443.679	USD 4,880	479.41
2025-05-20	BUY	88	449.770	445.510	445.936	USD 39,242	479.68
2025-05-19	BUY	319			449.520*		479.93
2025-05-16	BUY	297	448.830	443.570	444.096	USD 131,897	480.20
2025-05-15	BUY	242			446.490*		480.49
2025-05-14	BUY	220			446.100*		480.79
2025-05-13	SELL	-44			448.700*		481.07 Profit of 21,167 on sale
2025-05-12	BUY	11			446.950*		481.38
2025-05-09	BUY	33			432.500*		481.81
2025-05-08	SELL	-319			437.430*		482.21 Profit of 153,826 on sale
2025-05-07	SELL	-154			437.850*		482.62 Profit of 74,323 on sale
2025-05-06	BUY	385			432.920*		483.07
2025-05-02	BUY	33	431.150	425.740	426.281	USD 14,067	484.12
2025-05-01	SELL	-55	425.523	419.410	420.021	USD -23,101	484.72 Profit of 3,559 on sale
2025-04-30	BUY	33	421.638	411.285	412.320	USD 13,607	485.33
2025-04-29	BUY	77	422.150	416.975	417.493	USD 32,147	485.95
2025-04-28	BUY	163	418.310	411.190	411.902	USD 67,140	486.63
2025-04-25	BUY	154	417.800	411.200	411.860	USD 63,426	487.32
2025-04-24	BUY	44	418.527	406.255	407.482	USD 17,929	488.01
2025-04-23	BUY	121	420.201	404.700	406.250	USD 49,156	488.83
2025-04-22	SELL	-68	401.960	395.600	396.236	USD -26,944	489.72 Profit of 6,357 on sale
2025-04-17	BUY	22	407.010	400.970	401.574	USD 8,835	491.54
2025-04-17	BUY	22	407.010	400.970	401.574	USD 8,835	491.54
2025-04-16	BUY	44	407.950	398.085	399.071	USD 17,559	492.47
2025-04-15	BUY	220	410.485	402.410	403.218	USD 88,708	493.40
2025-04-11	BUY	275	402.010	388.975	390.279	USD 107,327	495.33
2025-04-10	BUY	451	396.990	382.690	384.120	USD 173,238	496.45
2025-04-09	BUY	88	407.155	367.748	371.689	USD 32,709	497.44
2025-04-08	BUY	231	397.330	370.495	373.178	USD 86,204	498.78
2025-04-07	BUY	263	391.990	366.050	368.644	USD 96,953	500.08
2025-04-04	SELL	-660	398.525	382.245	383.873	USD -253,356	501.41 Profit of 77,574 on sale
2025-04-02	BUY	77			424.370*		502.29
2025-03-31	SELL	-297			419.740*		504.31 Profit of 149,779 on sale
2025-03-28	SELL	-187			418.250*		505.33 Profit of 94,497 on sale
2025-03-27	SELL	-55			424.890*		506.30 Profit of 27,847 on sale
2025-03-26	BUY	99			426.770*		507.27
2025-03-25	SELL	-132			421.760*		508.33 Profit of 67,099 on sale
2025-03-24	BUY	77			429.790*		509.31
2025-03-21	BUY	132			430.380*		510.31
2025-03-19	BUY	20			449.430*		512.29
2025-03-18	SELL	-198			447.780*		513.14 Profit of 101,601 on sale
2025-03-17	BUY	209			461.700*		513.82
2025-03-14	BUY	187			457.410*		514.58
2025-03-13	BUY	922			452.060*		515.44
2025-03-12	BUY	440			459.740*		516.21
2025-03-11	BUY	176			466.300*		516.92
2025-03-07	BUY	104			482.100*		518.08
2025-03-06	SELL	-99			483.080*		518.59 Profit of 51,341 on sale
2025-03-05	BUY	343			490.270*		519.02
2025-03-04	BUY	66			482.060*		519.58
2025-03-03	BUY	297	498.580	492.710	493.297	USD 146,509	520.01
2025-02-28	SELL	-77	499.010	486.650	487.886	USD -37,567	520.35 Profit of 2,500 on sale
2025-02-27	BUY	11	500.200	490.770	491.713	USD 5,409	520.81
2025-02-26	SELL	-22	507.790	497.500	498.529	USD -10,968	521.18 Profit of 498 on sale
2025-02-25	BUY	209	505.780	497.780	498.580	USD 104,203	521.47
2025-02-21	BUY	154	503.250	485.860	487.599	USD 75,090	522.45
2025-02-20	BUY	88	513.420	502.540	503.628	USD 44,319	522.78
2025-02-19	BUY	22	517.060	509.150	509.941	USD 11,219	522.90
2025-02-18	BUY	55	514.330	507.300	508.003	USD 27,940	523.07
2025-02-13	BUY	187	518.485	510.790	511.560	USD 95,662	523.50
2025-02-12	BUY	66	518.030	510.400	511.163	USD 33,737	523.69
2025-02-11	SELL	-22	529.133	518.230	519.320	USD -11,425	523.72 Profit of 97 on sale
2025-02-07	SELL	-88	535.940	525.720	526.742	USD -46,353	523.50 Loss of -285 on sale
2025-02-06	BUY	44	544.930	529.790	531.304	USD 23,377	523.27
2025-02-04	BUY	385	583.750	541.450	545.680	USD 210,087	522.37
2025-02-03	BUY	143	551.450	533.710	535.484	USD 76,574	521.80
2025-01-31	BUY	33	550.450	540.250	541.270	USD 17,862	521.32
2025-01-30	BUY	22	552.140	542.390	543.365	USD 11,954	520.69
2025-01-29	BUY	209	542.200	535.590	536.251	USD 112,076	520.28
2025-01-28	BUY	99	544.340	533.640	534.710	USD 52,936	519.74
2025-01-27	BUY	154	537.840	523.000	524.484	USD 80,771	519.31
2025-01-24	BUY	99	530.100	519.880	520.902	USD 51,569	519.07
2025-01-23	BUY	286	526.005	518.400	519.161	USD 148,480	518.92
2025-01-02	BUY	363	489.910	480.200	481.171	USD 174,665	519.88
2024-12-30	BUY	2,856	487.490	478.150	479.084	USD 1,368,264	520.84
2024-12-10	BUY	77	516.520	505.240	506.368	USD 38,990	521.07
2024-12-09	BUY	88	519.270	510.160	511.071	USD 44,974	521.27
2024-12-06	BUY	132	524.550	516.300	517.125	USD 68,260	521.39
2024-12-05	BUY	33	521.480	516.260	516.782	USD 17,054	521.54
2024-12-04	BUY	121	524.450	515.850	516.710	USD 62,522	521.51
2024-12-03	BUY	388	516.630	512.420	512.841	USD 198,982	521.70
2024-12-02	BUY	32	521.730	516.170	516.726	USD 16,535	521.86
2024-11-29	SELL	-807	521.980	517.600	518.038	USD -418,057	522.00 Profit of 3,199 on sale
2024-11-27	BUY	297	524.660	518.780	519.368	USD 154,252	522.22
2024-11-26	BUY	638	528.220	518.920	519.850	USD 331,664	522.18
2024-11-25	BUY	660	525.870	518.300	519.057	USD 342,578	522.32
2024-11-22	BUY	770	526.850	516.410	517.454	USD 398,440	522.43
2024-11-21	BUY	121	523.700	516.440	517.166	USD 62,577	522.57
2024-11-20	BUY	110	519.320	513.850	514.397	USD 56,584	522.79
2024-11-19	BUY	99	519.450	514.630	515.112	USD 50,996	523.04
2024-11-18	BUY	891	526.820	518.250	519.107	USD 462,524	523.17
2024-11-12	BUY	308	553.460	547.220	547.844	USD 168,736	521.64
2024-11-11	BUY	209	559.000	548.290	549.361	USD 114,816	520.03
2024-11-08	BUY	158	552.203	540.955	542.080	USD 85,649	518.32
2024-11-07	BUY	979	542.000	532.909	533.818	USD 522,608	516.83
2024-11-06	BUY	812	542.130	524.370	526.146	USD 427,231	515.39
2024-11-05	BUY	438	522.680	501.000	503.168	USD 220,388	515.54
2024-11-04	BUY	77	508.580	500.680	501.470	USD 38,613	516.41
2024-11-01	BUY	176	509.210	500.650	501.506	USD 88,265	517.57
2024-10-31	BUY	44	518.200	502.360	503.944	USD 22,174	519.08
2024-10-30	BUY	109	523.430	517.150	517.778	USD 56,438	519.20
2024-10-29	BUY	407	520.320	513.970	514.605	USD 209,444	519.32
2024-10-28	SELL	-77	519.530	512.710	513.392	USD -39,531	520.87 Profit of 576 on sale
2024-10-28	SELL	-77	519.530	512.710	513.392	USD -39,531	520.87 Profit of 576 on sale
2024-10-25	BUY	132	521.410	512.360	513.265	USD 67,751	522.37
2024-10-24	BUY	88	521.690	516.280	516.821	USD 45,480	525.32
2024-10-24	BUY	88	521.690	516.280	516.821	USD 45,480	525.32
2024-10-23	BUY	110	525.820	518.270	519.025	USD 57,093	527.55
2024-10-22	BUY	591	527.310	522.890	523.332	USD 309,289	531.35
2024-10-21	BUY	308	533.000	527.670	528.203	USD 162,687	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 IT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	731,759	0	928,422	78.8%
2025-09-18	797,510	0	963,520	82.8%
2025-09-17	246,862	0	387,803	63.7%
2025-09-16	738,524	1	945,282	78.1%
2025-09-15	816,973	0	1,087,753	75.1%
2025-09-12	543,632	0	1,051,279	51.7%
2025-09-11	432,086	0	614,715	70.3%
2025-09-10	309,463	0	470,022	65.8%
2025-09-09	211,921	2	336,036	63.1%
2025-09-08	280,098	3	450,083	62.2%
2025-09-05	243,306	1,316	409,770	59.4%
2025-09-04	234,305	15,524	438,298	53.5%
2025-09-03	185,017	35	313,544	59.0%
2025-09-02	142,592	306	323,203	44.1%
2025-08-29	91,133	111	304,081	30.0%
2025-08-28	108,918	0	306,453	35.5%
2025-08-27	97,405	0	364,754	26.7%
2025-08-26	170,977	0	470,784	36.3%
2025-08-25	118,172	2,530	446,276	26.5%
2025-08-22	121,595	173	411,345	29.6%
2025-08-21	177,010	298	740,521	23.9%
2025-08-20	176,392	32	466,084	37.8%
2025-08-19	143,857	18	464,658	31.0%
2025-08-18	130,547	583	679,496	19.2%
2025-08-15	172,558	0	649,643	26.6%
2025-08-14	292,124	0	701,120	41.7%
2025-08-13	252,276	5	625,231	40.3%
2025-08-12	139,513	2,041	609,587	22.9%
2025-08-11	217,643	1,164	798,612	27.3%
2025-08-08	168,922	0	843,410	20.0%
2025-08-07	377,880	46	1,110,007	34.0%
2025-08-06	368,071	8,488	968,167	38.0%
2025-08-05	936,450	21,747	2,028,149	46.2%
2025-08-04	295,766	0	697,724	42.4%
2025-08-01	219,731	3	495,375	44.4%
2025-07-31	123,027	0	349,101	35.2%
2025-07-30	80,956	147	221,079	36.6%
2025-07-29	111,504	0	322,889	34.5%
2025-07-28	84,913	0	192,874	44.0%
2025-07-25	66,692	0	292,453	22.8%
2025-07-24	57,318	1,089	193,745	29.6%
2025-07-23	82,315	0	255,919	32.2%
2025-07-22	85,204	288	435,713	19.6%
2025-07-21	88,595	173	380,729	23.3%
2025-07-18	97,682	0	365,092	26.8%

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

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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