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 LEN

Stock Name	Lennar Corporation
Ticker	LEN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5260571048
LEI	529900G61XVRLX5TJX09

Show aggregate LEN holdings

News associated with LEN

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Brokerages Set Lennar Corporation (NYSE:LEN) Price Target at $133.08: Shares of Lennar Corporation (NYSE:LEN – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a hold rating, two have given a buy rating and one has given a strong […] - 2025-09-22 02:58:54
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Interesting LEN Put And Call Options For May 2026: Investors in Lennar Corp (Symbol: LEN) saw new options begin trading today, for the May 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly trading contracts repre - 2025-09-18 14:24:19
Monday Sector Laggards: General Contractors & Builders, Drugs: In trading on Monday, general contractors & builders shares were relative laggards, down on the day by about 1.8%. Helping drag down the group were shares of Horton Inc (DHI), off about 3.9% and shares of Lennar off about 3.3% on the day. Also lagging the market Monday are - 2025-09-15 14:37:22
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
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 ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56

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

Date	Number of LEN Shares Held	Base Market Value of LEN Shares	Local Market Value of LEN Shares	Change in LEN Shares Held	Change in LEN Base Value	Current Price per LEN Share Held	Previous Price per LEN Share Held
2025-11-13 (Thursday)	542,595	USD 65,784,218	USD 65,784,218
2025-11-12 (Wednesday)	542,843	USD 67,383,102	USD 67,383,102	0	USD -711,124	USD 124.13	USD 125.44
2025-11-11 (Tuesday)	542,843	USD 68,094,226	USD 68,094,226	0	USD 1,210,540	USD 125.44	USD 123.21
2025-11-10 (Monday)	542,843	USD 66,883,686	USD 66,883,686	248	USD 931,264	USD 123.21	USD 121.55
2025-11-07 (Friday)	542,595	USD 65,952,422	USD 65,952,422	0	USD 661,966	USD 121.55	USD 120.33
2025-11-06 (Thursday)	542,595	USD 65,290,456	USD 65,290,456	-155	USD -479,989	USD 120.33	USD 121.18
2025-11-05 (Wednesday)	542,750	USD 65,770,445	USD 65,770,445	-93	USD -266,406	USD 121.18	USD 121.65
2025-11-04 (Tuesday)	542,843	USD 66,036,851	USD 66,036,851	-389	USD 528,504	USD 121.65	USD 120.59
2025-11-03 (Monday)	543,232	USD 65,508,347	USD 65,508,347	0	USD -1,727,478	USD 120.59	USD 123.77
2025-10-31 (Friday)	543,232	USD 67,235,825	USD 67,235,825	-62	USD -203,259	USD 123.77	USD 124.13
2025-10-30 (Thursday)	543,294	USD 67,439,084	USD 67,439,084	217	USD -218	USD 124.13	USD 124.18
2025-10-29 (Wednesday)	543,077	USD 67,439,302	USD 67,439,302	217	USD -2,166,207	USD 124.18	USD 128.22
2025-10-28 (Tuesday)	542,860	USD 69,605,509	USD 69,605,509	930	USD -151,721	USD 128.22	USD 128.72
2025-10-27 (Monday)	541,930	USD 69,757,230	USD 69,757,230	496	USD 686,495	USD 128.72	USD 127.57

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 LEN by Blackrock for IE00BL3J3G74

Show aggregate share trades of LEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 248 123.480 120.640 120.924 USD 29,989 126.95
2025-11-06 SELL -155 121.510 119.870 120.034 USD -18,605 127.01 Profit of 1,081 on sale
2025-11-05 SELL -93 122.865 120.450 120.691 USD -11,224 127.04 Profit of 590 on sale
2025-11-04 SELL -389 122.477 119.450 119.753 USD -46,584 127.07 Profit of 2,846 on sale
2025-10-31 SELL -62 124.330 121.940 122.179 USD -7,575 127.12 Profit of 306 on sale
2025-10-30 BUY 217 125.465 122.540 122.833 USD 26,655 127.13
2025-10-29 BUY 217 124.180 128.970 128.491 USD 27,883 127.15
2025-10-28 BUY 930 128.220 129.200 129.102 USD 120,065 127.14
2025-10-27 BUY 496 128.720 130.070 129.935 USD 64,448 127.14
2025-10-24 BUY 62 127.570 130.230 129.964 USD 8,058 127.13
2025-10-23 SELL -124 127.340 128.480 128.366 USD -15,917 127.13 Loss of -153 on sale
2025-10-22 BUY 248 127.140 129.490 129.255 USD 32,055 127.13
2025-10-21 BUY 93 128.240 129.580 129.446 USD 12,038 127.13
2025-10-17 BUY 465 125.820 125.940 125.928 USD 58,557 127.14
2025-10-16 BUY 31 122.870 122.980 122.969 USD 3,812 127.16
2025-10-14 SELL -186 122.230 122.460 122.437 USD -22,773 127.22 Profit of 889 on sale
2025-10-10 SELL -31 118.770 123.710 123.216 USD -3,820 127.26 Profit of 125 on sale
2025-10-08 BUY 248 120.120 122.630 122.379 USD 30,350 127.30
2025-10-07 BUY 930 122.140 124.100 123.904 USD 115,231 127.33
2025-10-06 BUY 31 126.390 130.810 130.368 USD 4,041 127.34
2025-10-03 BUY 434 130.070 130.830 130.754 USD 56,747 127.32
2025-10-02 BUY 341 128.330 128.640 128.609 USD 43,856 127.32
2025-10-01 BUY 217 128.210 128.550 128.516 USD 27,888 127.31
2025-09-30 BUY 310 126.040 127.880 127.696 USD 39,586 127.32
2025-09-29 BUY 279 127.680 128.260 128.202 USD 35,768 127.32
2025-09-26 BUY 341 126.040 126.880 126.796 USD 43,237 127.32
2025-09-25 BUY 434 124.020 126.930 126.639 USD 54,961 127.34
2025-09-18 BUY 32 132.870 134.070 133.950 USD 4,286 127.31
2025-09-17 BUY 288 132.970 139.440 138.793 USD 39,972 127.28
2025-09-11 BUY 160 140.090 140.710 140.648 USD 22,504 127.20
2025-09-09 BUY 160 137.450 141.840 141.401 USD 22,624 127.08
2025-07-24 BUY 32 113.510 116.900 116.561 USD 3,730 127.16
2025-07-23 BUY 192 117.260 119.600 119.366 USD 22,918 127.23
2025-07-22 BUY 288 118.530 119.230 119.160 USD 34,318 127.28
2025-07-21 BUY 64 109.430 111.220 111.041 USD 7,107 127.39
2025-07-18 SELL -320 109.570 110.690 110.578 USD -35,385 127.50 Profit of 5,415 on sale
2025-07-17 BUY 32 109.700 110.430 110.357 USD 3,531 127.61
2025-07-16 BUY 128 109.430 110.310 110.222 USD 14,108 127.73
2025-07-15 SELL -495 107.730 114.320 113.661 USD -56,262 127.86 Profit of 7,026 on sale
2025-07-14 BUY 256 112.890 113.880 113.781 USD 29,128 127.95
2025-07-11 SELL -64 113.960 115.050 114.941 USD -7,356 128.04 Profit of 838 on sale
2025-07-10 BUY 256 116.440 118.440 118.240 USD 30,269 128.12
2025-07-09 BUY 256 115.360 116.150 116.071 USD 29,714 128.20
2025-07-08 BUY 192 110.420 111.350 111.257 USD 21,361 128.32
2025-07-07 SELL -736 109.220 110.670 110.525 USD -81,346 128.44 Profit of 13,188 on sale
2025-07-02 SELL -928 115.310 116.490 116.372 USD -107,993 128.78 Profit of 11,515 on sale
2025-06-30 BUY 544 110.610 111.320 111.249 USD 60,519 128.90
2025-06-27 BUY 288 110.210 111.840 111.677 USD 32,163 129.03
2025-06-25 SELL -64 109.770 111.630 111.444 USD -7,132 129.30 Profit of 1,143 on sale
2025-06-24 BUY 32 111.690 112.700 112.599 USD 3,603 129.42
2025-06-23 BUY 832 110.630 110.820 110.801 USD 92,186 129.55
2025-06-18 SELL -192 103.410 105.690 105.462 USD -20,249 129.93 Profit of 4,698 on sale
2025-06-13 SELL -96 108.610 112.170 111.814 USD -10,734 130.42 Profit of 1,786 on sale
2025-06-12 BUY 96 112.150 112.580 112.537 USD 10,804 130.55
2025-06-11 BUY 128 111.500 116.490 115.991 USD 14,847 130.69
2025-06-06 SELL -160 108.530 111.000 110.753 USD -17,720 131.15 Profit of 3,263 on sale
2025-06-05 SELL -96 110.060 110.990 110.897 USD -10,646 131.31 Profit of 1,959 on sale
2025-06-04 SELL -128 110.230 110.460 110.437 USD -14,136 131.47 Profit of 2,692 on sale
2025-06-02 BUY 416 105.020 105.390 105.353 USD 43,827 131.87
2025-05-30 SELL -93 106.080 106.360 106.332 USD -9,889 132.07 Profit of 2,394 on sale
2025-05-29 BUY 32 106.070 106.730 106.664 USD 3,413 132.28
2025-05-28 SELL -32 105.250 107.960 107.689 USD -3,446 132.49 Profit of 794 on sale
2025-05-27 BUY 352 108.090 108.130 108.126 USD 38,060 132.69
2025-05-23 SELL -640 105.180 105.450 105.423 USD -67,471 133.14 Profit of 17,740 on sale
2025-05-22 SELL -704 105.290 105.690 105.650 USD -74,378 133.37 Profit of 19,517 on sale
2025-05-21 BUY 32 105.630 108.910 108.582 USD 3,475 133.60
2025-05-20 BUY 256 109.440 111.370 111.177 USD 28,461 133.81
2025-05-19 BUY 928 111.170 111.390 111.368 USD 103,350 134.00
2025-05-16 BUY 864 111.860 111.990 111.977 USD 96,748 134.19
2025-05-15 BUY 704 110.110 110.320 110.299 USD 77,650 134.40
2025-05-14 BUY 640 108.370 112.120 111.745 USD 71,517 134.62
2025-05-13 SELL -128 112.370 113.600 113.477 USD -14,525 134.82 Profit of 2,731 on sale
2025-05-12 BUY 32 112.550 114.320 114.143 USD 3,653 135.01
2025-05-09 BUY 96 108.640 110.490 110.305 USD 10,589 135.25
2025-05-08 SELL -928 109.570 110.550 110.452 USD -102,499 135.48 Profit of 23,227 on sale
2025-05-07 SELL -448 107.810 108.460 108.395 USD -48,561 135.73 Profit of 12,247 on sale
2025-05-06 BUY 1,120 106.200 109.230 108.927 USD 121,998 136.00
2025-05-02 BUY 96 110.200 110.440 110.416 USD 10,600 136.49
2025-05-01 SELL -160 108.190 110.180 109.981 USD -17,597 136.76 Profit of 4,285 on sale
2025-04-30 BUY 96 108.610 108.760 108.745 USD 10,440 137.03
2025-04-29 BUY 224 107.580 108.290 108.219 USD 24,241 137.31
2025-04-28 BUY 478 108.150 109.020 108.933 USD 52,070 137.60
2025-04-25 BUY 448 107.630 108.440 108.359 USD 48,545 137.89
2025-04-24 BUY 128 109.220 109.580 109.544 USD 14,022 138.17
2025-04-23 BUY 352 107.570 111.610 111.206 USD 39,145 138.48
2025-04-22 SELL -194 107.920 108.120 108.100 USD -20,971 138.79 Profit of 5,954 on sale
2025-04-17 BUY 64 104.730 105.240 105.189 USD 6,732 139.49
2025-04-16 BUY 128 102.760 105.740 105.442 USD 13,497 139.87
2025-04-15 BUY 640 105.080 107.560 107.312 USD 68,680 140.24
2025-04-11 BUY 800 105.240 105.470 105.447 USD 84,358 140.98
2025-04-10 BUY 1,312 104.490 107.000 106.749 USD 140,055 141.38
2025-04-09 BUY 256 108.660 110.820 110.604 USD 28,315 141.74
2025-04-08 BUY 672 102.960 109.620 108.954 USD 73,217 142.17
2025-04-07 BUY 767 107.080 112.120 111.616 USD 85,609 142.56
2025-04-04 SELL -1,920 111.030 115.890 115.404 USD -221,576 142.92 Profit of 52,837 on sale
2025-04-02 BUY 224 115.660 115.800 115.786 USD 25,936 143.24
2025-03-31 SELL -864 114.780 115.450 115.383 USD -99,691 143.91 Profit of 24,647 on sale
2025-03-28 SELL -544 113.930 118.450 117.998 USD -64,191 144.27 Profit of 14,290 on sale
2025-03-27 SELL -160 117.980 119.590 119.429 USD -19,109 144.58 Profit of 4,025 on sale
2025-03-26 BUY 288 117.870 119.550 119.382 USD 34,382 144.91
2025-03-25 SELL -384 117.740 119.830 119.621 USD -45,934 145.24 Profit of 9,839 on sale
2025-03-24 BUY 224 117.560 117.610 117.605 USD 26,344 145.59
2025-03-21 SELL -11,049 115.220 116.030 115.949 USD -1,281,120 145.97 Profit of 331,751 on sale
2025-03-19 BUY 62 120.300 121.290 121.191 USD 7,514 146.64
2025-03-18 SELL -594 118.500 119.770 119.643 USD -71,068 147.01 Profit of 16,259 on sale
2025-03-17 BUY 627 118.960 119.700 119.626 USD 75,006 147.39
2025-03-14 BUY 561 118.100 118.140 118.136 USD 66,274 147.78
2025-03-13 BUY 2,768 116.330 120.000 119.633 USD 331,144 148.22
2025-03-12 BUY 1,320 118.930 122.680 122.305 USD 161,443 148.62
2025-03-11 BUY 528 121.440 125.670 125.247 USD 66,130 149.00
2025-03-07 BUY 312 125.190 126.860 126.693 USD 39,528 149.69
2025-03-06 SELL -297 126.140 126.570 126.527 USD -37,579 150.04 Profit of 6,984 on sale
2025-03-05 BUY 1,027 122.030 122.210 122.192 USD 125,491 150.46
2025-03-04 BUY 198 118.750 120.140 120.001 USD 23,760 150.94
2025-03-03 BUY 891 117.930 121.080 120.765 USD 107,602 151.45
2025-02-28 SELL -231 119.630 121.170 121.016 USD -27,955 151.94 Profit of 7,145 on sale
2025-02-27 BUY 33 120.370 122.920 122.665 USD 4,048 152.45
2025-02-26 SELL -66 121.520 124.090 123.833 USD -8,173 152.94 Profit of 1,921 on sale
2025-02-25 BUY 627 124.320 124.820 124.770 USD 78,231 153.41
2025-02-21 BUY 462 120.570 123.530 123.234 USD 56,934 154.54
2025-02-20 BUY 264 122.690 123.030 122.996 USD 32,471 155.09
2025-02-19 BUY 66 120.940 121.530 121.471 USD 8,017 155.69
2025-02-18 BUY 165 122.500 122.900 122.860 USD 20,272 156.28
2025-02-13 BUY 561 123.750 124.000 123.975 USD 69,550 158.12
2025-02-12 BUY 198 121.600 122.240 122.176 USD 24,191 158.82
2025-02-11 SELL -66 124.920 125.120 125.100 USD -8,257 159.49 Profit of 2,269 on sale
2025-02-07 SELL -264 121.940 126.700 126.224 USD -33,323 161.00 Profit of 9,182 on sale
2025-02-06 BUY 132 127.250 128.890 128.726 USD 16,992 161.71
2025-02-04 BUY 1,155 128.290 129.070 128.992 USD 148,986 163.18
2025-02-03 BUY 429 126.190 128.700 128.449 USD 55,105 164.00
2025-01-31 BUY 99 131.240 134.200 133.904 USD 13,256 164.74
2025-01-30 BUY 66 135.260 136.840 136.682 USD 9,021 165.43
2025-01-29 BUY 627 132.230 135.690 135.344 USD 84,861 166.22
2025-01-28 BUY 297 136.030 138.470 138.226 USD 41,053 166.96
2025-01-27 BUY 462 137.820 137.960 137.946 USD 63,731 167.68
2025-01-24 BUY 297 132.360 134.660 134.430 USD 39,926 168.59
2025-01-23 BUY 858 134.510 135.930 135.788 USD 116,506 169.49
2025-01-02 BUY 1,089 130.077 133.882 133.501 USD 145,383 170.44
2024-12-30 BUY 2,158 131.849 132.749 132.659 USD 286,279 171.39
2024-12-10 BUY 231 156.505 158.287 158.108 USD 36,523 171.66
2024-12-09 BUY 264 160.707 160.929 160.907 USD 42,479 171.83
2024-12-06 BUY 396 158.228 163.601 163.064 USD 64,573 172.08
2024-12-05 BUY 99 159.719 162.827 162.516 USD 16,089 172.31
2024-12-04 BUY 363 162.043 166.021 165.623 USD 60,121 172.46
2024-12-03 BUY 1,161 168.035 170.039 169.838 USD 197,182 172.43
2024-12-02 BUY 98 167.928 169.458 169.305 USD 16,592 172.39
2024-11-29 BUY 759 168.819 171.491 171.224 USD 129,959 172.32
2024-11-27 BUY 891 168.538 170.697 170.481 USD 151,899 172.18
2024-11-26 BUY 1,914 167.861 171.742 171.354 USD 327,972 172.13
2024-11-25 BUY 1,980 172.953 174.366 174.225 USD 344,965 171.86
2024-11-22 BUY 2,310 163.766 164.608 164.524 USD 380,050 171.98
2024-11-21 BUY 363 162.701 164.966 164.740 USD 59,800 172.16
2024-11-20 BUY 330 162.856 163.863 163.762 USD 54,041 172.34
2024-11-19 BUY 297 163.359 164.066 163.995 USD 48,707 172.52
2024-11-18 BUY 2,673 162.556 163.466 163.375 USD 436,700 172.77
2024-11-12 BUY 924 160.871 165.692 165.210 USD 152,654 173.13
2024-11-11 BUY 627 166.796 168.809 168.608 USD 105,717 173.18
2024-11-08 BUY 470 167.067 168.422 168.287 USD 79,095 173.22
2024-11-07 BUY 2,937 165.934 166.350 166.309 USD 488,449 173.34
2024-11-06 BUY 2,438 163.311 163.553 163.529 USD 398,683 173.67
2024-11-05 BUY 1,316 171.617 171.704 171.695 USD 225,951 173.07
2024-11-05 BUY 1,316 171.617 171.704 171.695 USD 225,951 173.07
2024-11-04 BUY 231 167.115 170.552 170.208 USD 39,318 173.16
2024-11-04 BUY 231 167.115 170.552 170.208 USD 39,318 173.16
2024-11-01 BUY 528 164.240 168.141 167.751 USD 88,573 173.55
2024-10-31 BUY 132 164.860 166.118 165.992 USD 21,911 173.95
2024-10-30 BUY 328 166.021 167.415 167.276 USD 54,866 174.30
2024-10-29 BUY 1,221 164.666 165.392 165.319 USD 201,855 175.00
2024-10-28 SELL -231 168.529 170.184 170.018 USD -39,274 175.19 Profit of 1,194 on sale
2024-10-25 BUY 396 167.744 171.181 170.837 USD 67,652 175.66
2024-10-24 BUY 264 170.261 170.736 170.688 USD 45,062 175.59
2024-10-23 BUY 330 167.057 168.441 168.303 USD 55,540 177.10
2024-10-22 BUY 1,776 168.025 171.646 171.284 USD 304,200 180.63
2024-10-21 BUY 924 174.860 182.072 181.350 USD 167,568 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	248	123.480	120.640	120.924	USD 29,989	126.95
2025-11-06	SELL	-155	121.510	119.870	120.034	USD -18,605	127.01 Profit of 1,081 on sale
2025-11-05	SELL	-93	122.865	120.450	120.691	USD -11,224	127.04 Profit of 590 on sale
2025-11-04	SELL	-389	122.477	119.450	119.753	USD -46,584	127.07 Profit of 2,846 on sale
2025-10-31	SELL	-62	124.330	121.940	122.179	USD -7,575	127.12 Profit of 306 on sale
2025-10-30	BUY	217	125.465	122.540	122.833	USD 26,655	127.13
2025-10-29	BUY	217	124.180	128.970	128.491	USD 27,883	127.15
2025-10-28	BUY	930	128.220	129.200	129.102	USD 120,065	127.14
2025-10-27	BUY	496	128.720	130.070	129.935	USD 64,448	127.14
2025-10-24	BUY	62	127.570	130.230	129.964	USD 8,058	127.13
2025-10-23	SELL	-124	127.340	128.480	128.366	USD -15,917	127.13 Loss of -153 on sale
2025-10-22	BUY	248	127.140	129.490	129.255	USD 32,055	127.13
2025-10-21	BUY	93	128.240	129.580	129.446	USD 12,038	127.13
2025-10-17	BUY	465	125.820	125.940	125.928	USD 58,557	127.14
2025-10-16	BUY	31	122.870	122.980	122.969	USD 3,812	127.16
2025-10-14	SELL	-186	122.230	122.460	122.437	USD -22,773	127.22 Profit of 889 on sale
2025-10-10	SELL	-31	118.770	123.710	123.216	USD -3,820	127.26 Profit of 125 on sale
2025-10-08	BUY	248	120.120	122.630	122.379	USD 30,350	127.30
2025-10-07	BUY	930	122.140	124.100	123.904	USD 115,231	127.33
2025-10-06	BUY	31	126.390	130.810	130.368	USD 4,041	127.34
2025-10-03	BUY	434	130.070	130.830	130.754	USD 56,747	127.32
2025-10-02	BUY	341	128.330	128.640	128.609	USD 43,856	127.32
2025-10-01	BUY	217	128.210	128.550	128.516	USD 27,888	127.31
2025-09-30	BUY	310	126.040	127.880	127.696	USD 39,586	127.32
2025-09-29	BUY	279	127.680	128.260	128.202	USD 35,768	127.32
2025-09-26	BUY	341	126.040	126.880	126.796	USD 43,237	127.32
2025-09-25	BUY	434	124.020	126.930	126.639	USD 54,961	127.34
2025-09-18	BUY	32	132.870	134.070	133.950	USD 4,286	127.31
2025-09-17	BUY	288	132.970	139.440	138.793	USD 39,972	127.28
2025-09-11	BUY	160	140.090	140.710	140.648	USD 22,504	127.20
2025-09-09	BUY	160	137.450	141.840	141.401	USD 22,624	127.08
2025-07-24	BUY	32	113.510	116.900	116.561	USD 3,730	127.16
2025-07-23	BUY	192	117.260	119.600	119.366	USD 22,918	127.23
2025-07-22	BUY	288	118.530	119.230	119.160	USD 34,318	127.28
2025-07-21	BUY	64	109.430	111.220	111.041	USD 7,107	127.39
2025-07-18	SELL	-320	109.570	110.690	110.578	USD -35,385	127.50 Profit of 5,415 on sale
2025-07-17	BUY	32	109.700	110.430	110.357	USD 3,531	127.61
2025-07-16	BUY	128	109.430	110.310	110.222	USD 14,108	127.73
2025-07-15	SELL	-495	107.730	114.320	113.661	USD -56,262	127.86 Profit of 7,026 on sale
2025-07-14	BUY	256	112.890	113.880	113.781	USD 29,128	127.95
2025-07-11	SELL	-64	113.960	115.050	114.941	USD -7,356	128.04 Profit of 838 on sale
2025-07-10	BUY	256	116.440	118.440	118.240	USD 30,269	128.12
2025-07-09	BUY	256	115.360	116.150	116.071	USD 29,714	128.20
2025-07-08	BUY	192	110.420	111.350	111.257	USD 21,361	128.32
2025-07-07	SELL	-736	109.220	110.670	110.525	USD -81,346	128.44 Profit of 13,188 on sale
2025-07-02	SELL	-928	115.310	116.490	116.372	USD -107,993	128.78 Profit of 11,515 on sale
2025-06-30	BUY	544	110.610	111.320	111.249	USD 60,519	128.90
2025-06-27	BUY	288	110.210	111.840	111.677	USD 32,163	129.03
2025-06-25	SELL	-64	109.770	111.630	111.444	USD -7,132	129.30 Profit of 1,143 on sale
2025-06-24	BUY	32	111.690	112.700	112.599	USD 3,603	129.42
2025-06-23	BUY	832	110.630	110.820	110.801	USD 92,186	129.55
2025-06-18	SELL	-192	103.410	105.690	105.462	USD -20,249	129.93 Profit of 4,698 on sale
2025-06-13	SELL	-96	108.610	112.170	111.814	USD -10,734	130.42 Profit of 1,786 on sale
2025-06-12	BUY	96	112.150	112.580	112.537	USD 10,804	130.55
2025-06-11	BUY	128	111.500	116.490	115.991	USD 14,847	130.69
2025-06-06	SELL	-160	108.530	111.000	110.753	USD -17,720	131.15 Profit of 3,263 on sale
2025-06-05	SELL	-96	110.060	110.990	110.897	USD -10,646	131.31 Profit of 1,959 on sale
2025-06-04	SELL	-128	110.230	110.460	110.437	USD -14,136	131.47 Profit of 2,692 on sale
2025-06-02	BUY	416	105.020	105.390	105.353	USD 43,827	131.87
2025-05-30	SELL	-93	106.080	106.360	106.332	USD -9,889	132.07 Profit of 2,394 on sale
2025-05-29	BUY	32	106.070	106.730	106.664	USD 3,413	132.28
2025-05-28	SELL	-32	105.250	107.960	107.689	USD -3,446	132.49 Profit of 794 on sale
2025-05-27	BUY	352	108.090	108.130	108.126	USD 38,060	132.69
2025-05-23	SELL	-640	105.180	105.450	105.423	USD -67,471	133.14 Profit of 17,740 on sale
2025-05-22	SELL	-704	105.290	105.690	105.650	USD -74,378	133.37 Profit of 19,517 on sale
2025-05-21	BUY	32	105.630	108.910	108.582	USD 3,475	133.60
2025-05-20	BUY	256	109.440	111.370	111.177	USD 28,461	133.81
2025-05-19	BUY	928	111.170	111.390	111.368	USD 103,350	134.00
2025-05-16	BUY	864	111.860	111.990	111.977	USD 96,748	134.19
2025-05-15	BUY	704	110.110	110.320	110.299	USD 77,650	134.40
2025-05-14	BUY	640	108.370	112.120	111.745	USD 71,517	134.62
2025-05-13	SELL	-128	112.370	113.600	113.477	USD -14,525	134.82 Profit of 2,731 on sale
2025-05-12	BUY	32	112.550	114.320	114.143	USD 3,653	135.01
2025-05-09	BUY	96	108.640	110.490	110.305	USD 10,589	135.25
2025-05-08	SELL	-928	109.570	110.550	110.452	USD -102,499	135.48 Profit of 23,227 on sale
2025-05-07	SELL	-448	107.810	108.460	108.395	USD -48,561	135.73 Profit of 12,247 on sale
2025-05-06	BUY	1,120	106.200	109.230	108.927	USD 121,998	136.00
2025-05-02	BUY	96	110.200	110.440	110.416	USD 10,600	136.49
2025-05-01	SELL	-160	108.190	110.180	109.981	USD -17,597	136.76 Profit of 4,285 on sale
2025-04-30	BUY	96	108.610	108.760	108.745	USD 10,440	137.03
2025-04-29	BUY	224	107.580	108.290	108.219	USD 24,241	137.31
2025-04-28	BUY	478	108.150	109.020	108.933	USD 52,070	137.60
2025-04-25	BUY	448	107.630	108.440	108.359	USD 48,545	137.89
2025-04-24	BUY	128	109.220	109.580	109.544	USD 14,022	138.17
2025-04-23	BUY	352	107.570	111.610	111.206	USD 39,145	138.48
2025-04-22	SELL	-194	107.920	108.120	108.100	USD -20,971	138.79 Profit of 5,954 on sale
2025-04-17	BUY	64	104.730	105.240	105.189	USD 6,732	139.49
2025-04-16	BUY	128	102.760	105.740	105.442	USD 13,497	139.87
2025-04-15	BUY	640	105.080	107.560	107.312	USD 68,680	140.24
2025-04-11	BUY	800	105.240	105.470	105.447	USD 84,358	140.98
2025-04-10	BUY	1,312	104.490	107.000	106.749	USD 140,055	141.38
2025-04-09	BUY	256	108.660	110.820	110.604	USD 28,315	141.74
2025-04-08	BUY	672	102.960	109.620	108.954	USD 73,217	142.17
2025-04-07	BUY	767	107.080	112.120	111.616	USD 85,609	142.56
2025-04-04	SELL	-1,920	111.030	115.890	115.404	USD -221,576	142.92 Profit of 52,837 on sale
2025-04-02	BUY	224	115.660	115.800	115.786	USD 25,936	143.24
2025-03-31	SELL	-864	114.780	115.450	115.383	USD -99,691	143.91 Profit of 24,647 on sale
2025-03-28	SELL	-544	113.930	118.450	117.998	USD -64,191	144.27 Profit of 14,290 on sale
2025-03-27	SELL	-160	117.980	119.590	119.429	USD -19,109	144.58 Profit of 4,025 on sale
2025-03-26	BUY	288	117.870	119.550	119.382	USD 34,382	144.91
2025-03-25	SELL	-384	117.740	119.830	119.621	USD -45,934	145.24 Profit of 9,839 on sale
2025-03-24	BUY	224	117.560	117.610	117.605	USD 26,344	145.59
2025-03-21	SELL	-11,049	115.220	116.030	115.949	USD -1,281,120	145.97 Profit of 331,751 on sale
2025-03-19	BUY	62	120.300	121.290	121.191	USD 7,514	146.64
2025-03-18	SELL	-594	118.500	119.770	119.643	USD -71,068	147.01 Profit of 16,259 on sale
2025-03-17	BUY	627	118.960	119.700	119.626	USD 75,006	147.39
2025-03-14	BUY	561	118.100	118.140	118.136	USD 66,274	147.78
2025-03-13	BUY	2,768	116.330	120.000	119.633	USD 331,144	148.22
2025-03-12	BUY	1,320	118.930	122.680	122.305	USD 161,443	148.62
2025-03-11	BUY	528	121.440	125.670	125.247	USD 66,130	149.00
2025-03-07	BUY	312	125.190	126.860	126.693	USD 39,528	149.69
2025-03-06	SELL	-297	126.140	126.570	126.527	USD -37,579	150.04 Profit of 6,984 on sale
2025-03-05	BUY	1,027	122.030	122.210	122.192	USD 125,491	150.46
2025-03-04	BUY	198	118.750	120.140	120.001	USD 23,760	150.94
2025-03-03	BUY	891	117.930	121.080	120.765	USD 107,602	151.45
2025-02-28	SELL	-231	119.630	121.170	121.016	USD -27,955	151.94 Profit of 7,145 on sale
2025-02-27	BUY	33	120.370	122.920	122.665	USD 4,048	152.45
2025-02-26	SELL	-66	121.520	124.090	123.833	USD -8,173	152.94 Profit of 1,921 on sale
2025-02-25	BUY	627	124.320	124.820	124.770	USD 78,231	153.41
2025-02-21	BUY	462	120.570	123.530	123.234	USD 56,934	154.54
2025-02-20	BUY	264	122.690	123.030	122.996	USD 32,471	155.09
2025-02-19	BUY	66	120.940	121.530	121.471	USD 8,017	155.69
2025-02-18	BUY	165	122.500	122.900	122.860	USD 20,272	156.28
2025-02-13	BUY	561	123.750	124.000	123.975	USD 69,550	158.12
2025-02-12	BUY	198	121.600	122.240	122.176	USD 24,191	158.82
2025-02-11	SELL	-66	124.920	125.120	125.100	USD -8,257	159.49 Profit of 2,269 on sale
2025-02-07	SELL	-264	121.940	126.700	126.224	USD -33,323	161.00 Profit of 9,182 on sale
2025-02-06	BUY	132	127.250	128.890	128.726	USD 16,992	161.71
2025-02-04	BUY	1,155	128.290	129.070	128.992	USD 148,986	163.18
2025-02-03	BUY	429	126.190	128.700	128.449	USD 55,105	164.00
2025-01-31	BUY	99	131.240	134.200	133.904	USD 13,256	164.74
2025-01-30	BUY	66	135.260	136.840	136.682	USD 9,021	165.43
2025-01-29	BUY	627	132.230	135.690	135.344	USD 84,861	166.22
2025-01-28	BUY	297	136.030	138.470	138.226	USD 41,053	166.96
2025-01-27	BUY	462	137.820	137.960	137.946	USD 63,731	167.68
2025-01-24	BUY	297	132.360	134.660	134.430	USD 39,926	168.59
2025-01-23	BUY	858	134.510	135.930	135.788	USD 116,506	169.49
2025-01-02	BUY	1,089	130.077	133.882	133.501	USD 145,383	170.44
2024-12-30	BUY	2,158	131.849	132.749	132.659	USD 286,279	171.39
2024-12-10	BUY	231	156.505	158.287	158.108	USD 36,523	171.66
2024-12-09	BUY	264	160.707	160.929	160.907	USD 42,479	171.83
2024-12-06	BUY	396	158.228	163.601	163.064	USD 64,573	172.08
2024-12-05	BUY	99	159.719	162.827	162.516	USD 16,089	172.31
2024-12-04	BUY	363	162.043	166.021	165.623	USD 60,121	172.46
2024-12-03	BUY	1,161	168.035	170.039	169.838	USD 197,182	172.43
2024-12-02	BUY	98	167.928	169.458	169.305	USD 16,592	172.39
2024-11-29	BUY	759	168.819	171.491	171.224	USD 129,959	172.32
2024-11-27	BUY	891	168.538	170.697	170.481	USD 151,899	172.18
2024-11-26	BUY	1,914	167.861	171.742	171.354	USD 327,972	172.13
2024-11-25	BUY	1,980	172.953	174.366	174.225	USD 344,965	171.86
2024-11-22	BUY	2,310	163.766	164.608	164.524	USD 380,050	171.98
2024-11-21	BUY	363	162.701	164.966	164.740	USD 59,800	172.16
2024-11-20	BUY	330	162.856	163.863	163.762	USD 54,041	172.34
2024-11-19	BUY	297	163.359	164.066	163.995	USD 48,707	172.52
2024-11-18	BUY	2,673	162.556	163.466	163.375	USD 436,700	172.77
2024-11-12	BUY	924	160.871	165.692	165.210	USD 152,654	173.13
2024-11-11	BUY	627	166.796	168.809	168.608	USD 105,717	173.18
2024-11-08	BUY	470	167.067	168.422	168.287	USD 79,095	173.22
2024-11-07	BUY	2,937	165.934	166.350	166.309	USD 488,449	173.34
2024-11-06	BUY	2,438	163.311	163.553	163.529	USD 398,683	173.67
2024-11-05	BUY	1,316	171.617	171.704	171.695	USD 225,951	173.07
2024-11-05	BUY	1,316	171.617	171.704	171.695	USD 225,951	173.07
2024-11-04	BUY	231	167.115	170.552	170.208	USD 39,318	173.16
2024-11-04	BUY	231	167.115	170.552	170.208	USD 39,318	173.16
2024-11-01	BUY	528	164.240	168.141	167.751	USD 88,573	173.55
2024-10-31	BUY	132	164.860	166.118	165.992	USD 21,911	173.95
2024-10-30	BUY	328	166.021	167.415	167.276	USD 54,866	174.30
2024-10-29	BUY	1,221	164.666	165.392	165.319	USD 201,855	175.00
2024-10-28	SELL	-231	168.529	170.184	170.018	USD -39,274	175.19 Profit of 1,194 on sale
2024-10-25	BUY	396	167.744	171.181	170.837	USD 67,652	175.66
2024-10-24	BUY	264	170.261	170.736	170.688	USD 45,062	175.59
2024-10-23	BUY	330	167.057	168.441	168.303	USD 55,540	177.10
2024-10-22	BUY	1,776	168.025	171.646	171.284	USD 304,200	180.63
2024-10-21	BUY	924	174.860	182.072	181.350	USD 167,568	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 LEN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,630,347	2,046	5,513,790	47.7%
2025-09-18	1,354,620	946	1,977,302	68.5%
2025-09-17	1,319,500	66	2,400,233	55.0%
2025-09-16	900,810	1,100	1,773,900	50.8%
2025-09-15	1,104,503	743	1,904,247	58.0%
2025-09-12	652,550	113	1,209,025	54.0%
2025-09-11	594,880	0	1,050,790	56.6%
2025-09-10	520,298	62	1,157,469	45.0%
2025-09-09	912,490	352	1,575,278	57.9%
2025-09-08	847,517	7	1,133,648	74.8%
2025-09-05	1,351,834	102	1,959,401	69.0%
2025-09-04	684,072	0	1,106,383	61.8%
2025-09-03	567,236	170	939,496	60.4%
2025-09-02	628,075	692	1,128,788	55.6%
2025-08-29	448,933	2,166	696,359	64.5%
2025-08-28	634,613	5	1,812,598	35.0%
2025-08-27	520,979	200	982,473	53.0%
2025-08-26	550,395	3	946,096	58.2%
2025-08-25	703,188	1,692	1,165,342	60.3%
2025-08-22	934,727	86	1,936,952	48.3%
2025-08-21	623,485	167	950,561	65.6%
2025-08-20	975,493	447	1,389,504	70.2%
2025-08-19	1,084,440	0	1,387,924	78.1%
2025-08-18	714,388	51	934,922	76.4%
2025-08-15	1,337,837	1,117	1,886,133	70.9%
2025-08-14	861,326	359	1,188,890	72.4%
2025-08-13	1,473,456	214	1,975,301	74.6%
2025-08-12	775,691	24,203	1,024,794	75.7%
2025-08-11	625,989	230	887,925	70.5%
2025-08-08	643,209	89	770,170	83.5%
2025-08-07	699,527	35	914,671	76.5%
2025-08-06	699,327	6,383	891,668	78.4%
2025-08-05	947,665	20,027	1,166,013	81.3%
2025-08-04	740,966	146	928,912	79.8%
2025-08-01	978,020	2,252	1,315,997	74.3%
2025-07-31	555,720	100	715,212	77.7%
2025-07-30	642,237	209	1,019,410	63.0%
2025-07-29	362,529	0	486,236	74.6%
2025-07-28	743,822	0	1,033,983	71.9%
2025-07-25	762,897	0	1,001,739	76.2%
2025-07-24	695,657	25	956,557	72.7%
2025-07-23	936,844	423	1,185,278	79.0%
2025-07-22	1,431,807	2,432	2,131,892	67.2%
2025-07-21	528,911	180	931,488	56.8%
2025-07-18	595,927	0	853,073	69.9%

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