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 LNT

Stock Name	Alliant Energy Corp
Ticker	LNT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0188021085
LEI	5493009ML300G373MZ12

Show aggregate LNT holdings

News associated with LNT

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
Alliant Energy Corporation (NASDAQ:LNT) Receives Consensus Recommendation of “Hold” from Analysts: Shares of Alliant Energy Corporation (NASDAQ:LNT – Get Free Report) have been given an average rating of “Hold” by the ten analysts that are presently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and four have given a buy recommendation […] - 2025-08-18 05:10:55
Alliant Energy (NASDAQ:LNT) Earns “Market Perform” Rating from BMO Capital Markets: BMO Capital Markets reaffirmed their market perform rating on shares of Alliant Energy (NASDAQ:LNT – Free Report) in a research note published on Monday, Marketbeat reports. The firm currently has a $68.00 price target on the stock, up from their prior price target of $66.00. Several other research analysts have also weighed in on the […] - 2025-08-14 02:31:01
Alliant Energy Corporation (NASDAQ:LNT) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. lowered its position in shares of Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 8.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 27,676 shares of the company’s stock after selling 2,581 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-06 05:16:58
Private Advisor Group LLC Raises Stock Position in Alliant Energy Corporation (NASDAQ:LNT): Private Advisor Group LLC boosted its position in Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 28.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,767 shares of the company’s stock after purchasing an additional 3,521 shares during the quarter. Private […] - 2025-07-28 05:16:59
Alliant Energy Reaches Analyst Target Price: In recent trading, shares of Alliant Energy Corp (Symbol: LNT) have crossed above the average analyst 12-month target price of $65.55, changing hands for $65.74/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-23 09:42:20
Cwm LLC Has $1.37 Million Holdings in Alliant Energy Corporation (NASDAQ:LNT): Cwm LLC lifted its stake in shares of Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 2.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 21,301 shares of the company’s stock after purchasing an additional 450 shares during the period. Cwm LLC’s holdings […] - 2025-07-21 05:50:53
Alliant Energy Corporation (NASDAQ:LNT) Shares Bought by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. grew its holdings in shares of Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 7.1% during the 1st quarter, HoldingsChannel reports. The firm owned 3,919 shares of the company’s stock after buying an additional 261 shares during the period. Stratos Wealth Partners LTD.’s holdings in Alliant Energy were worth $252,000 at […] - 2025-07-17 04:40:51
Alliant Energy Corporation (NASDAQ:LNT) Stock Position Raised by Xponance Inc.: Xponance Inc. boosted its stake in Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 2.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 37,095 shares of the company’s stock after buying an additional 746 shares during the quarter. Xponance Inc.’s […] - 2025-07-15 06:28:22
Alliant Energy (NASDAQ:LNT) Given New $67.00 Price Target at UBS Group: Alliant Energy (NASDAQ:LNT – Free Report) had its price target lifted by UBS Group from $65.00 to $67.00 in a research report report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other research analysts have also commented on the company. Wall Street Zen raised Alliant […] - 2025-07-14 03:40:50
Envestnet Asset Management Inc. Purchases 37,407 Shares of Alliant Energy Corporation (NASDAQ:LNT): Envestnet Asset Management Inc. increased its position in shares of Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 5.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 698,334 shares of the company’s stock after acquiring an additional 37,407 shares […] - 2025-07-13 05:34:48
OneDigital Investment Advisors LLC Purchases 541 Shares of Alliant Energy Corporation (NASDAQ:LNT): OneDigital Investment Advisors LLC increased its position in Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 7.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,152 shares of the company’s stock after purchasing an additional 541 shares during the quarter. […] - 2025-07-10 06:44:56
Teacher Retirement System of Texas Acquires New Stake in Alliant Energy Corporation (NASDAQ:LNT): Teacher Retirement System of Texas purchased a new position in Alliant Energy Corporation (NASDAQ:LNT – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 37,512 shares of the company’s stock, valued at approximately $2,414,000. Several other hedge funds have […] - 2025-07-10 05:10:53
Wolfe Research Upgrades Alliant Energy (NASDAQ:LNT) to “Outperform”: Alliant Energy (NASDAQ:LNT – Get Free Report) was upgraded by equities researchers at Wolfe Research from a “peer perform” rating to an “outperform” rating in a report released on Monday, Marketbeat.com reports. The brokerage presently has a $68.00 target price on the stock. Wolfe Research’s target price suggests a potential upside of 11.00% from the […] - 2025-07-09 02:54:50
LNT Crosses Below Key Moving Average Level: In trading on Tuesday, shares of Alliant Energy Corp (Symbol: LNT) crossed below their 200 day moving average of $60.90, changing hands as low as $60.87 per share. Alliant Energy Corp shares are currently trading off about 1.5% on the day. The chart below shows the one year pe - 2025-07-08 12:48:56
KBC Group NV Trims Stake in Alliant Energy Corporation (NASDAQ:LNT): KBC Group NV lowered its position in Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 24.8% during the 1st quarter, HoldingsChannel reports. The fund owned 16,462 shares of the company’s stock after selling 5,435 shares during the period. KBC Group NV’s holdings in Alliant Energy were worth $1,059,000 at the end of the most recent […] - 2025-07-04 05:54:51
Mirae Asset Global Investments Co. Ltd. Acquires 3,781 Shares of Alliant Energy Corporation (NASDAQ:LNT): Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 14.7% during the first quarter, Holdings Channel.com reports. The firm owned 29,471 shares of the company’s stock after buying an additional 3,781 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Alliant […] - 2025-07-04 04:56:12
Bessemer Group Inc. Sells 91,651 Shares of Alliant Energy Corporation (NASDAQ:LNT): Bessemer Group Inc. reduced its position in Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 82.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 19,982 shares of the company’s stock after selling 91,651 shares during the quarter. Bessemer Group Inc.’s holdings in Alliant Energy […] - 2025-06-30 04:38:52
Alliant Energy Corporation (NASDAQ:LNT) Shares Bought by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. grew its holdings in shares of Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 5.1% during the first quarter, Holdings Channel.com reports. The firm owned 168,981 shares of the company’s stock after buying an additional 8,133 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Alliant Energy were […] - 2025-06-27 06:16:53
Cambridge Investment Research Advisors Inc. Sells 9,493 Shares of Alliant Energy Corporation (NASDAQ:LNT): Cambridge Investment Research Advisors Inc. cut its position in Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 9.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 92,887 shares of the company’s stock after selling 9,493 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Alliant Energy were worth $5,977,000 at the […] - 2025-06-27 05:30:49
Head to Head Comparison: Alliant Energy (NASDAQ:LNT) & National Grid Transco (NYSE:NGG): National Grid Transco (NYSE:NGG – Get Free Report) and Alliant Energy (NASDAQ:LNT – Get Free Report) are both large-cap utilities companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, profitability, valuation and institutional ownership. Valuation and Earnings This table compares […] - 2025-06-27 04:28:54
Wealth Enhancement Advisory Services LLC Has $4.22 Million Stake in Alliant Energy Corporation (NASDAQ:LNT): Wealth Enhancement Advisory Services LLC raised its position in Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 1.9% during the first quarter, according to its most recent filing with the SEC. The firm owned 65,585 shares of the company’s stock after purchasing an additional 1,198 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings […] - 2025-06-27 04:22:46
Continuum Advisory LLC Acquires 1,062 Shares of Alliant Energy Corporation (NASDAQ:LNT): Continuum Advisory LLC boosted its stake in Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 1,561.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,130 shares of the company’s stock after acquiring an additional 1,062 shares during the period. Continuum […] - 2025-06-26 06:20:57
PFG Investments LLC Raises Stock Holdings in Alliant Energy Corporation (NASDAQ:LNT): PFG Investments LLC increased its holdings in shares of Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 204.7% in the first quarter, Holdings Channel.com reports. The fund owned 19,183 shares of the company’s stock after buying an additional 12,887 shares during the quarter. PFG Investments LLC’s holdings in Alliant Energy were worth $1,234,000 at the […] - 2025-06-23 06:00:46
Janney Montgomery Scott LLC Sells 5,359 Shares of Alliant Energy Corporation (NASDAQ:LNT): Janney Montgomery Scott LLC trimmed its stake in Alliant Energy Corporation (NASDAQ:LNT – Free Report) by 6.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 83,815 shares of the company’s stock after selling 5,359 shares during the quarter. Janney Montgomery Scott LLC’s holdings […] - 2025-06-23 04:42:53
Sowell Financial Services LLC Invests $316,000 in Alliant Energy Corporation (NASDAQ:LNT): Sowell Financial Services LLC acquired a new position in Alliant Energy Corporation (NASDAQ:LNT – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor acquired 4,908 shares of the company’s stock, valued at approximately $316,000. Several other institutional investors have also recently bought and sold shares of the stock. Vanguard Group Inc. raised […] - 2025-06-22 05:48:59
Trust Point Inc. Invests $205,000 in Alliant Energy Corporation (NASDAQ:LNT): Trust Point Inc. purchased a new position in Alliant Energy Corporation (NASDAQ:LNT – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 3,181 shares of the company’s stock, valued at approximately $205,000. Other institutional investors also recently made changes to their […] - 2025-06-19 05:35:01
Farther Finance Advisors LLC Raises Stake in Alliant Energy Co. (NASDAQ:LNT): Farther Finance Advisors LLC lifted its position in Alliant Energy Co. (NASDAQ:LNT – Free Report) by 112.9% in the first quarter, HoldingsChannel.com reports. The firm owned 5,860 shares of the company’s stock after purchasing an additional 3,108 shares during the quarter. Farther Finance Advisors LLC’s holdings in Alliant Energy were worth $378,000 at the end […] - 2025-06-17 04:33:04
CX Institutional Invests $163,000 in Alliant Energy Co. (NASDAQ:LNT): CX Institutional acquired a new position in shares of Alliant Energy Co. (NASDAQ:LNT – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 2,527 shares of the company’s stock, valued at approximately $163,000. Other institutional investors and hedge funds […] - 2025-06-16 05:10:56
Merit Financial Group LLC Acquires 4,843 Shares of Alliant Energy Co. (NASDAQ:LNT): Merit Financial Group LLC lifted its stake in shares of Alliant Energy Co. (NASDAQ:LNT – Free Report) by 105.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,452 shares of the company’s stock after purchasing an additional 4,843 shares during the quarter. […] - 2025-06-10 04:50:54

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

Date	Number of LNT Shares Held	Base Market Value of LNT Shares	Local Market Value of LNT Shares	Change in LNT Shares Held	Change in LNT Base Value	Current Price per LNT Share Held	Previous Price per LNT Share Held
2025-11-11 (Tuesday)	609,992	USD 41,491,656	USD 41,491,656	0	USD 646,592	USD 68.02	USD 66.96
2025-11-10 (Monday)	609,992	USD 40,845,064	USD 40,845,064	280	USD -212,942	USD 66.96	USD 67.34
2025-11-07 (Friday)	609,712	USD 41,058,006	USD 41,058,006	0	USD 365,827	USD 67.34	USD 66.74
2025-11-06 (Thursday)	609,712	USD 40,692,179	USD 40,692,179	-170	USD -78,433	USD 66.74	USD 66.85
2025-11-05 (Wednesday)	609,882	USD 40,770,612	USD 40,770,612	-105	USD 151,578	USD 66.85	USD 66.59
2025-11-04 (Tuesday)	609,987	USD 40,619,034	USD 40,619,034	-441	USD 43,885	USD 66.59	USD 66.47
2025-11-03 (Monday)	610,428	USD 40,575,149	USD 40,575,149	0	USD -213,650	USD 66.47	USD 66.82
2025-10-31 (Friday)	610,428	USD 40,788,799	USD 40,788,799	-70	USD -682,330	USD 66.82	USD 67.93
2025-10-30 (Thursday)	610,498	USD 41,471,129	USD 41,471,129	245	USD 102,078	USD 67.93	USD 67.79
2025-10-29 (Wednesday)	610,253	USD 41,369,051	USD 41,369,051	245	USD -99,293	USD 67.79	USD 67.98
2025-10-28 (Tuesday)	610,008	USD 41,468,344	USD 41,468,344	1,050	USD -464,504	USD 67.98	USD 68.86
2025-10-27 (Monday)	608,958	USD 41,932,848	USD 41,932,848	560	USD -28,362	USD 68.86	USD 68.97

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 LNT by Blackrock for IE00BL3J3G74

Show aggregate share trades of LNT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 280 67.450 66.645 66.725 USD 18,683 62.46
2025-11-06 SELL -170 67.470 66.700 66.777 USD -11,352 62.41 Loss of -742 on sale
2025-11-05 SELL -105 67.175 66.400 66.478 USD -6,980 62.39 Loss of -429 on sale
2025-11-04 SELL -441 66.790 66.200 66.259 USD -29,220 62.37 Loss of -1,717 on sale
2025-10-31 SELL -70 67.350 66.670 66.738 USD -4,672 62.32 Loss of -309 on sale
2025-10-30 BUY 245 68.490 67.760 67.833 USD 16,619 62.29
2025-10-29 BUY 245 67.790 68.240 68.195 USD 16,708 62.26
2025-10-28 BUY 1,050 67.980 68.840 68.754 USD 72,192 62.23
2025-10-27 BUY 560 68.860 69.290 69.247 USD 38,778 62.20
2025-10-24 BUY 70 68.970 69.750 69.672 USD 4,877 62.16
2025-10-23 SELL -140 68.600 69.030 68.987 USD -9,658 62.13 Loss of -960 on sale
2025-10-22 BUY 280 68.560 68.770 68.749 USD 19,250 62.09
2025-10-21 BUY 105 68.220 68.950 68.877 USD 7,232 62.06
2025-10-17 BUY 525 68.070 68.270 68.250 USD 35,831 61.99
2025-10-16 BUY 35 67.600 69.160 69.004 USD 2,415 61.96
2025-10-14 SELL -210 68.330 68.610 68.582 USD -14,402 61.89 Loss of -1,406 on sale
2025-10-13 BUY 245 67.660 68.240 68.182 USD 16,705 61.85
2025-10-10 SELL -35 67.750 68.320 68.263 USD -2,389 61.82 Loss of -225 on sale
2025-10-07 BUY 1,050 68.070 68.500 68.457 USD 71,880 61.78
2025-10-06 BUY 35 68.120 68.190 68.183 USD 2,386 61.75
2025-10-03 BUY 490 66.800 67.150 67.115 USD 32,886 61.72
2025-10-02 BUY 385 66.310 66.880 66.823 USD 25,727 61.69
2025-10-01 BUY 245 67.110 67.550 67.506 USD 16,539 61.66
2025-09-30 BUY 350 67.410 67.540 67.527 USD 23,634 61.63
2025-09-29 BUY 315 66.780 66.910 66.897 USD 21,073 61.60
2025-09-26 BUY 385 66.070 66.250 66.232 USD 25,499 61.57
2025-09-25 BUY 490 65.200 65.940 65.866 USD 32,274 61.55
2025-09-18 BUY 35 63.780 64.150 64.113 USD 2,244 61.54
2025-09-17 BUY 315 63.860 64.430 64.373 USD 20,277 61.52
2025-09-11 BUY 175 64.660 64.780 64.768 USD 11,334 61.50
2025-09-09 BUY 175 64.010 64.240 64.217 USD 11,238 61.47
2025-07-24 BUY 35 65.210 65.410 65.390 USD 2,289 61.45
2025-07-23 BUY 210 64.850 66.050 65.930 USD 13,845 61.43
2025-07-22 BUY 315 65.740 65.780 65.776 USD 20,719 61.40
2025-07-21 BUY 70 64.560 64.730 64.713 USD 4,530 61.38
2025-07-18 SELL -351 64.130 64.560 64.517 USD -22,645 61.36 Loss of -1,107 on sale
2025-07-17 BUY 35 63.220 63.300 63.292 USD 2,215 61.35
2025-07-16 BUY 140 62.870 62.940 62.933 USD 8,811 61.34
2025-07-15 SELL -540 61.850 62.590 62.516 USD -33,759 61.34 Loss of -635 on sale
2025-07-14 BUY 280 62.590 62.640 62.635 USD 17,538 61.33
2025-07-11 SELL -70 62.080 62.500 62.458 USD -4,372 61.33 Loss of -79 on sale
2025-07-10 BUY 280 62.600 62.920 62.888 USD 17,609 61.32
2025-07-09 BUY 280 61.720 61.890 61.873 USD 17,324 61.32
2025-07-08 BUY 212 61.260 61.710 61.665 USD 13,073 61.32
2025-07-07 SELL -805 61.950 62.200 62.175 USD -50,051 61.31 Loss of -695 on sale
2025-07-02 SELL -1,015 60.760 61.450 61.381 USD -62,302 61.31 Loss of -70 on sale
2025-06-30 BUY 595 60.470 60.540 60.533 USD 36,017 61.32
2025-06-27 BUY 315 60.350 60.720 60.683 USD 19,115 61.32
2025-06-25 SELL -70 60.090 60.960 60.873 USD -4,261 61.34 Profit of 33 on sale
2025-06-24 BUY 35 61.160 61.590 61.547 USD 2,154 61.34
2025-06-23 BUY 910 61.340 61.470 61.457 USD 55,926 61.34
2025-06-18 SELL -210 60.010 60.400 60.361 USD -12,676 61.36 Profit of 210 on sale
2025-06-13 SELL -105 61.080 61.580 61.530 USD -6,461 61.38 Loss of -16 on sale
2025-06-12 BUY 105 61.530 61.570 61.566 USD 6,464 61.38
2025-06-11 BUY 140 61.130 61.230 61.220 USD 8,571 61.38
2025-06-06 SELL -175 60.480 60.600 60.588 USD -10,603 61.40 Profit of 142 on sale
2025-06-05 SELL -105 60.320 60.690 60.653 USD -6,369 61.41 Profit of 79 on sale
2025-06-04 SELL -140 60.680 61.830 61.715 USD -8,640 61.41 Loss of -42 on sale
2025-06-02 BUY 455 62.070 62.130 62.124 USD 28,266 61.40
2025-05-30 SELL -102 62.230 62.440 62.419 USD -6,367 61.40 Loss of -104 on sale
2025-05-29 BUY 35 61.850 61.890 61.886 USD 2,166 61.39
2025-05-28 SELL -35 61.360 62.380 62.278 USD -2,180 61.39 Loss of -31 on sale
2025-05-27 BUY 385 62.250 62.480 62.457 USD 24,046 61.39
2025-05-23 SELL -700 61.720 61.790 61.783 USD -43,248 61.38 Loss of -282 on sale
2025-05-22 SELL -770 61.210 61.580 61.543 USD -47,388 61.38 Loss of -125 on sale
2025-05-21 BUY 35 61.860 63.020 62.904 USD 2,202 61.38
2025-05-20 BUY 280 63.160 63.940 63.862 USD 17,881 61.36
2025-05-19 BUY 1,015 63.090 63.120 63.117 USD 64,064 61.35
2025-05-16 BUY 945 62.480 62.510 62.507 USD 59,069 61.34
2025-05-15 BUY 770 61.710 61.740 61.737 USD 47,537 61.33
2025-05-14 BUY 700 60.470 60.590 60.578 USD 42,405 61.34
2025-05-13 SELL -140 60.460 60.650 60.631 USD -8,488 61.35 Profit of 101 on sale
2025-05-12 BUY 35 59.520 61.360 61.176 USD 2,141 61.37
2025-05-09 BUY 105 61.760 62.650 62.561 USD 6,569 61.36
2025-05-08 SELL -1,015 61.110 62.040 61.947 USD -62,876 61.36 Loss of -591 on sale
2025-05-07 SELL -490 61.800 62.170 62.133 USD -30,445 61.36 Loss of -378 on sale
2025-05-06 BUY 1,225 61.110 61.610 61.560 USD 75,411 61.36
2025-05-02 BUY 105 61.170 61.330 61.314 USD 6,438 61.37
2025-05-01 SELL -175 60.550 61.660 61.549 USD -10,771 61.38 Loss of -30 on sale
2025-04-30 BUY 105 61.040 61.470 61.427 USD 6,450 61.38
2025-04-29 BUY 245 61.610 61.800 61.781 USD 15,136 61.38
2025-04-28 BUY 523 60.900 61.040 61.026 USD 31,917 61.38
2025-04-25 BUY 490 60.740 61.430 61.361 USD 30,067 61.39
2025-04-24 BUY 140 61.330 61.720 61.681 USD 8,635 61.39
2025-04-23 BUY 385 61.230 61.490 61.464 USD 23,664 61.39
2025-04-22 SELL -212 61.030 61.070 61.066 USD -12,946 61.39 Profit of 70 on sale
2025-04-17 BUY 70 60.800 61.770 61.673 USD 4,317 61.41
2025-04-16 BUY 140 60.420 61.930 61.779 USD 8,649 61.42
2025-04-15 BUY 700 61.600 62.380 62.302 USD 43,611 61.42
2025-04-11 BUY 875 60.590 60.900 60.869 USD 53,260 61.42
2025-04-10 BUY 1,435 60.210 61.140 61.047 USD 87,602 61.43
2025-04-09 BUY 280 60.420 60.570 60.555 USD 16,955 61.44
2025-04-08 BUY 735 58.790 61.110 60.878 USD 44,745 61.47
2025-04-07 BUY 839 59.810 61.510 61.340 USD 51,464 61.49
2025-04-04 SELL -2,100 61.360 65.170 64.789 USD -136,057 61.50 Loss of -6,916 on sale
2025-04-02 BUY 245 64.490 64.900 64.859 USD 15,890 61.46
2025-03-31 SELL -945 64.350 64.750 64.710 USD -61,151 61.39 Loss of -3,137 on sale
2025-03-28 SELL -595 63.580 64.070 64.021 USD -38,092 61.36 Loss of -1,581 on sale
2025-03-27 SELL -175 63.120 63.510 63.471 USD -11,107 61.34 Loss of -373 on sale
2025-03-26 BUY 315 62.860 63.280 63.238 USD 19,920 61.32
2025-03-25 SELL -420 62.100 62.900 62.820 USD -26,384 61.31 Loss of -633 on sale
2025-03-24 BUY 245 62.980 63.610 63.547 USD 15,569 61.29
2025-03-21 BUY 420 63.050 63.910 63.824 USD 26,806 61.27
2025-03-19 BUY 66 63.510 63.680 63.663 USD 4,202 61.21
2025-03-18 SELL -630 63.350 63.500 63.485 USD -39,996 61.18 Loss of -1,453 on sale
2025-03-17 BUY 665 63.530 64.200 64.133 USD 42,648 61.15
2025-03-14 BUY 595 62.950 63.020 63.013 USD 37,493 61.12
2025-03-13 BUY 2,936 62.230 62.920 62.851 USD 184,531 61.11
2025-03-12 BUY 1,400 62.180 62.880 62.810 USD 87,934 61.09
2025-03-11 BUY 560 62.620 63.810 63.691 USD 35,667 61.07
2025-03-07 BUY 332 62.490 62.980 62.931 USD 20,893 61.01
2025-03-06 SELL -315 62.200 63.210 63.109 USD -19,879 61.00 Loss of -665 on sale
2025-03-05 BUY 1,089 63.440 64.570 64.457 USD 70,194 60.96
2025-03-04 BUY 210 64.260 66.540 66.312 USD 13,926 60.91
2025-03-03 BUY 945 66.040 66.150 66.139 USD 62,501 60.83
2025-02-28 SELL -245 64.530 64.760 64.737 USD -15,861 60.77 Loss of -973 on sale
2025-02-27 BUY 35 63.850 64.350 64.300 USD 2,250 60.72
2025-02-26 SELL -70 63.980 64.050 64.043 USD -4,483 60.66 Loss of -237 on sale
2025-02-25 BUY 665 63.750 64.150 64.110 USD 42,633 60.61
2025-02-21 BUY 490 62.810 63.300 63.251 USD 30,993 60.51
2025-02-20 BUY 280 61.620 61.900 61.872 USD 17,324 60.49
2025-02-19 BUY 70 61.640 61.940 61.910 USD 4,334 60.47
2025-02-18 BUY 175 61.670 62.040 62.003 USD 10,851 60.45
2025-02-13 BUY 595 61.100 61.450 61.415 USD 36,542 60.40
2025-02-12 BUY 210 60.630 60.730 60.720 USD 12,751 60.40
2025-02-11 SELL -70 60.310 60.360 60.355 USD -4,225 60.40 Profit of 3 on sale
2025-02-07 SELL -280 59.470 59.680 59.659 USD -16,705 60.43 Profit of 217 on sale
2025-02-06 BUY 140 59.540 60.030 59.981 USD 8,397 60.45
2025-02-04 BUY 1,225 59.240 59.520 59.492 USD 72,878 60.50
2025-02-03 BUY 455 59.270 59.380 59.369 USD 27,013 60.52
2025-01-31 BUY 105 58.880 59.250 59.213 USD 6,217 60.56
2025-01-30 BUY 70 59.340 59.600 59.574 USD 4,170 60.59
2025-01-29 BUY 665 58.590 59.360 59.283 USD 39,423 60.64
2025-01-28 BUY 315 58.870 59.920 59.815 USD 18,842 60.69
2025-01-27 BUY 490 60.000 60.030 60.027 USD 29,413 60.71
2025-01-24 BUY 315 58.770 59.080 59.049 USD 18,600 60.76
2025-01-23 BUY 910 58.690 59.210 59.158 USD 53,834 60.82
2025-01-02 BUY 1,155 58.510 59.730 59.608 USD 68,847 60.88
2024-12-30 BUY 9,088 59.330 59.530 59.510 USD 540,827 60.93
2024-12-10 BUY 245 60.700 61.050 61.015 USD 14,949 60.94
2024-12-09 BUY 280 60.910 61.160 61.135 USD 17,118 60.94
2024-12-06 BUY 420 61.060 61.680 61.618 USD 25,880 60.93
2024-12-05 BUY 105 61.540 62.120 62.062 USD 6,517 60.91
2024-12-04 BUY 385 61.780 62.120 62.086 USD 23,903 60.88
2024-12-03 BUY 1,234 61.830 62.820 62.721 USD 77,398 60.85
2024-12-02 BUY 104 62.280 63.380 63.270 USD 6,580 60.79
2024-11-29 BUY 805 63.200 63.570 63.533 USD 51,144 60.70
2024-11-27 BUY 945 63.590 64.050 64.004 USD 60,484 60.46
2024-11-26 BUY 2,030 63.340 63.920 63.862 USD 129,640 60.34
2024-11-25 BUY 2,100 63.630 64.190 64.134 USD 134,681 60.19
2024-11-22 BUY 2,450 63.320 63.630 63.599 USD 155,818 60.04
2024-11-21 BUY 385 63.200 63.270 63.263 USD 24,356 59.88
2024-11-20 BUY 350 62.230 62.590 62.554 USD 21,894 59.76
2024-11-19 BUY 315 62.250 62.320 62.313 USD 19,629 59.62
2024-11-18 BUY 2,835 61.810 61.930 61.918 USD 175,538 59.49
2024-11-12 BUY 980 59.930 60.530 60.470 USD 59,261 59.46
2024-11-11 BUY 665 59.920 60.020 60.010 USD 39,907 59.43
2024-11-08 BUY 498 57.750 57.980 57.957 USD 28,863 59.55
2024-11-07 BUY 3,115 56.240 57.340 57.230 USD 178,271 59.80
2024-11-06 BUY 945 57.000 57.560 57.504 USD 54,341 60.04
2024-11-05 BUY 1,396 58.120 58.170 58.165 USD 81,198 60.21
2024-11-04 BUY 245 57.510 58.140 58.077 USD 14,229 60.48
2024-11-01 BUY 560 57.740 59.670 59.477 USD 33,307 60.79
2024-10-31 BUY 140 60.000 60.460 60.414 USD 8,458 60.89
2024-10-30 BUY 348 59.280 60.060 59.982 USD 20,874 61.12
2024-10-29 BUY 1,015 59.700 60.690 60.591 USD 61,500 61.35
2024-10-28 SELL -245 61.140 61.340 61.320 USD -15,023 61.39 Profit of 18 on sale
2024-10-25 BUY 420 60.740 62.140 62.000 USD 26,040 61.56
2024-10-24 BUY 280 61.910 62.140 62.117 USD 17,393 61.44
2024-10-23 BUY 350 61.920 61.940 61.938 USD 21,678 61.20
2024-10-22 BUY 1,884 61.040 61.320 61.292 USD 115,474 61.36
2024-10-21 BUY 980 61.360 62.240 62.152 USD 60,909 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	280	67.450	66.645	66.725	USD 18,683	62.46
2025-11-06	SELL	-170	67.470	66.700	66.777	USD -11,352	62.41 Loss of -742 on sale
2025-11-05	SELL	-105	67.175	66.400	66.478	USD -6,980	62.39 Loss of -429 on sale
2025-11-04	SELL	-441	66.790	66.200	66.259	USD -29,220	62.37 Loss of -1,717 on sale
2025-10-31	SELL	-70	67.350	66.670	66.738	USD -4,672	62.32 Loss of -309 on sale
2025-10-30	BUY	245	68.490	67.760	67.833	USD 16,619	62.29
2025-10-29	BUY	245	67.790	68.240	68.195	USD 16,708	62.26
2025-10-28	BUY	1,050	67.980	68.840	68.754	USD 72,192	62.23
2025-10-27	BUY	560	68.860	69.290	69.247	USD 38,778	62.20
2025-10-24	BUY	70	68.970	69.750	69.672	USD 4,877	62.16
2025-10-23	SELL	-140	68.600	69.030	68.987	USD -9,658	62.13 Loss of -960 on sale
2025-10-22	BUY	280	68.560	68.770	68.749	USD 19,250	62.09
2025-10-21	BUY	105	68.220	68.950	68.877	USD 7,232	62.06
2025-10-17	BUY	525	68.070	68.270	68.250	USD 35,831	61.99
2025-10-16	BUY	35	67.600	69.160	69.004	USD 2,415	61.96
2025-10-14	SELL	-210	68.330	68.610	68.582	USD -14,402	61.89 Loss of -1,406 on sale
2025-10-13	BUY	245	67.660	68.240	68.182	USD 16,705	61.85
2025-10-10	SELL	-35	67.750	68.320	68.263	USD -2,389	61.82 Loss of -225 on sale
2025-10-07	BUY	1,050	68.070	68.500	68.457	USD 71,880	61.78
2025-10-06	BUY	35	68.120	68.190	68.183	USD 2,386	61.75
2025-10-03	BUY	490	66.800	67.150	67.115	USD 32,886	61.72
2025-10-02	BUY	385	66.310	66.880	66.823	USD 25,727	61.69
2025-10-01	BUY	245	67.110	67.550	67.506	USD 16,539	61.66
2025-09-30	BUY	350	67.410	67.540	67.527	USD 23,634	61.63
2025-09-29	BUY	315	66.780	66.910	66.897	USD 21,073	61.60
2025-09-26	BUY	385	66.070	66.250	66.232	USD 25,499	61.57
2025-09-25	BUY	490	65.200	65.940	65.866	USD 32,274	61.55
2025-09-18	BUY	35	63.780	64.150	64.113	USD 2,244	61.54
2025-09-17	BUY	315	63.860	64.430	64.373	USD 20,277	61.52
2025-09-11	BUY	175	64.660	64.780	64.768	USD 11,334	61.50
2025-09-09	BUY	175	64.010	64.240	64.217	USD 11,238	61.47
2025-07-24	BUY	35	65.210	65.410	65.390	USD 2,289	61.45
2025-07-23	BUY	210	64.850	66.050	65.930	USD 13,845	61.43
2025-07-22	BUY	315	65.740	65.780	65.776	USD 20,719	61.40
2025-07-21	BUY	70	64.560	64.730	64.713	USD 4,530	61.38
2025-07-18	SELL	-351	64.130	64.560	64.517	USD -22,645	61.36 Loss of -1,107 on sale
2025-07-17	BUY	35	63.220	63.300	63.292	USD 2,215	61.35
2025-07-16	BUY	140	62.870	62.940	62.933	USD 8,811	61.34
2025-07-15	SELL	-540	61.850	62.590	62.516	USD -33,759	61.34 Loss of -635 on sale
2025-07-14	BUY	280	62.590	62.640	62.635	USD 17,538	61.33
2025-07-11	SELL	-70	62.080	62.500	62.458	USD -4,372	61.33 Loss of -79 on sale
2025-07-10	BUY	280	62.600	62.920	62.888	USD 17,609	61.32
2025-07-09	BUY	280	61.720	61.890	61.873	USD 17,324	61.32
2025-07-08	BUY	212	61.260	61.710	61.665	USD 13,073	61.32
2025-07-07	SELL	-805	61.950	62.200	62.175	USD -50,051	61.31 Loss of -695 on sale
2025-07-02	SELL	-1,015	60.760	61.450	61.381	USD -62,302	61.31 Loss of -70 on sale
2025-06-30	BUY	595	60.470	60.540	60.533	USD 36,017	61.32
2025-06-27	BUY	315	60.350	60.720	60.683	USD 19,115	61.32
2025-06-25	SELL	-70	60.090	60.960	60.873	USD -4,261	61.34 Profit of 33 on sale
2025-06-24	BUY	35	61.160	61.590	61.547	USD 2,154	61.34
2025-06-23	BUY	910	61.340	61.470	61.457	USD 55,926	61.34
2025-06-18	SELL	-210	60.010	60.400	60.361	USD -12,676	61.36 Profit of 210 on sale
2025-06-13	SELL	-105	61.080	61.580	61.530	USD -6,461	61.38 Loss of -16 on sale
2025-06-12	BUY	105	61.530	61.570	61.566	USD 6,464	61.38
2025-06-11	BUY	140	61.130	61.230	61.220	USD 8,571	61.38
2025-06-06	SELL	-175	60.480	60.600	60.588	USD -10,603	61.40 Profit of 142 on sale
2025-06-05	SELL	-105	60.320	60.690	60.653	USD -6,369	61.41 Profit of 79 on sale
2025-06-04	SELL	-140	60.680	61.830	61.715	USD -8,640	61.41 Loss of -42 on sale
2025-06-02	BUY	455	62.070	62.130	62.124	USD 28,266	61.40
2025-05-30	SELL	-102	62.230	62.440	62.419	USD -6,367	61.40 Loss of -104 on sale
2025-05-29	BUY	35	61.850	61.890	61.886	USD 2,166	61.39
2025-05-28	SELL	-35	61.360	62.380	62.278	USD -2,180	61.39 Loss of -31 on sale
2025-05-27	BUY	385	62.250	62.480	62.457	USD 24,046	61.39
2025-05-23	SELL	-700	61.720	61.790	61.783	USD -43,248	61.38 Loss of -282 on sale
2025-05-22	SELL	-770	61.210	61.580	61.543	USD -47,388	61.38 Loss of -125 on sale
2025-05-21	BUY	35	61.860	63.020	62.904	USD 2,202	61.38
2025-05-20	BUY	280	63.160	63.940	63.862	USD 17,881	61.36
2025-05-19	BUY	1,015	63.090	63.120	63.117	USD 64,064	61.35
2025-05-16	BUY	945	62.480	62.510	62.507	USD 59,069	61.34
2025-05-15	BUY	770	61.710	61.740	61.737	USD 47,537	61.33
2025-05-14	BUY	700	60.470	60.590	60.578	USD 42,405	61.34
2025-05-13	SELL	-140	60.460	60.650	60.631	USD -8,488	61.35 Profit of 101 on sale
2025-05-12	BUY	35	59.520	61.360	61.176	USD 2,141	61.37
2025-05-09	BUY	105	61.760	62.650	62.561	USD 6,569	61.36
2025-05-08	SELL	-1,015	61.110	62.040	61.947	USD -62,876	61.36 Loss of -591 on sale
2025-05-07	SELL	-490	61.800	62.170	62.133	USD -30,445	61.36 Loss of -378 on sale
2025-05-06	BUY	1,225	61.110	61.610	61.560	USD 75,411	61.36
2025-05-02	BUY	105	61.170	61.330	61.314	USD 6,438	61.37
2025-05-01	SELL	-175	60.550	61.660	61.549	USD -10,771	61.38 Loss of -30 on sale
2025-04-30	BUY	105	61.040	61.470	61.427	USD 6,450	61.38
2025-04-29	BUY	245	61.610	61.800	61.781	USD 15,136	61.38
2025-04-28	BUY	523	60.900	61.040	61.026	USD 31,917	61.38
2025-04-25	BUY	490	60.740	61.430	61.361	USD 30,067	61.39
2025-04-24	BUY	140	61.330	61.720	61.681	USD 8,635	61.39
2025-04-23	BUY	385	61.230	61.490	61.464	USD 23,664	61.39
2025-04-22	SELL	-212	61.030	61.070	61.066	USD -12,946	61.39 Profit of 70 on sale
2025-04-17	BUY	70	60.800	61.770	61.673	USD 4,317	61.41
2025-04-16	BUY	140	60.420	61.930	61.779	USD 8,649	61.42
2025-04-15	BUY	700	61.600	62.380	62.302	USD 43,611	61.42
2025-04-11	BUY	875	60.590	60.900	60.869	USD 53,260	61.42
2025-04-10	BUY	1,435	60.210	61.140	61.047	USD 87,602	61.43
2025-04-09	BUY	280	60.420	60.570	60.555	USD 16,955	61.44
2025-04-08	BUY	735	58.790	61.110	60.878	USD 44,745	61.47
2025-04-07	BUY	839	59.810	61.510	61.340	USD 51,464	61.49
2025-04-04	SELL	-2,100	61.360	65.170	64.789	USD -136,057	61.50 Loss of -6,916 on sale
2025-04-02	BUY	245	64.490	64.900	64.859	USD 15,890	61.46
2025-03-31	SELL	-945	64.350	64.750	64.710	USD -61,151	61.39 Loss of -3,137 on sale
2025-03-28	SELL	-595	63.580	64.070	64.021	USD -38,092	61.36 Loss of -1,581 on sale
2025-03-27	SELL	-175	63.120	63.510	63.471	USD -11,107	61.34 Loss of -373 on sale
2025-03-26	BUY	315	62.860	63.280	63.238	USD 19,920	61.32
2025-03-25	SELL	-420	62.100	62.900	62.820	USD -26,384	61.31 Loss of -633 on sale
2025-03-24	BUY	245	62.980	63.610	63.547	USD 15,569	61.29
2025-03-21	BUY	420	63.050	63.910	63.824	USD 26,806	61.27
2025-03-19	BUY	66	63.510	63.680	63.663	USD 4,202	61.21
2025-03-18	SELL	-630	63.350	63.500	63.485	USD -39,996	61.18 Loss of -1,453 on sale
2025-03-17	BUY	665	63.530	64.200	64.133	USD 42,648	61.15
2025-03-14	BUY	595	62.950	63.020	63.013	USD 37,493	61.12
2025-03-13	BUY	2,936	62.230	62.920	62.851	USD 184,531	61.11
2025-03-12	BUY	1,400	62.180	62.880	62.810	USD 87,934	61.09
2025-03-11	BUY	560	62.620	63.810	63.691	USD 35,667	61.07
2025-03-07	BUY	332	62.490	62.980	62.931	USD 20,893	61.01
2025-03-06	SELL	-315	62.200	63.210	63.109	USD -19,879	61.00 Loss of -665 on sale
2025-03-05	BUY	1,089	63.440	64.570	64.457	USD 70,194	60.96
2025-03-04	BUY	210	64.260	66.540	66.312	USD 13,926	60.91
2025-03-03	BUY	945	66.040	66.150	66.139	USD 62,501	60.83
2025-02-28	SELL	-245	64.530	64.760	64.737	USD -15,861	60.77 Loss of -973 on sale
2025-02-27	BUY	35	63.850	64.350	64.300	USD 2,250	60.72
2025-02-26	SELL	-70	63.980	64.050	64.043	USD -4,483	60.66 Loss of -237 on sale
2025-02-25	BUY	665	63.750	64.150	64.110	USD 42,633	60.61
2025-02-21	BUY	490	62.810	63.300	63.251	USD 30,993	60.51
2025-02-20	BUY	280	61.620	61.900	61.872	USD 17,324	60.49
2025-02-19	BUY	70	61.640	61.940	61.910	USD 4,334	60.47
2025-02-18	BUY	175	61.670	62.040	62.003	USD 10,851	60.45
2025-02-13	BUY	595	61.100	61.450	61.415	USD 36,542	60.40
2025-02-12	BUY	210	60.630	60.730	60.720	USD 12,751	60.40
2025-02-11	SELL	-70	60.310	60.360	60.355	USD -4,225	60.40 Profit of 3 on sale
2025-02-07	SELL	-280	59.470	59.680	59.659	USD -16,705	60.43 Profit of 217 on sale
2025-02-06	BUY	140	59.540	60.030	59.981	USD 8,397	60.45
2025-02-04	BUY	1,225	59.240	59.520	59.492	USD 72,878	60.50
2025-02-03	BUY	455	59.270	59.380	59.369	USD 27,013	60.52
2025-01-31	BUY	105	58.880	59.250	59.213	USD 6,217	60.56
2025-01-30	BUY	70	59.340	59.600	59.574	USD 4,170	60.59
2025-01-29	BUY	665	58.590	59.360	59.283	USD 39,423	60.64
2025-01-28	BUY	315	58.870	59.920	59.815	USD 18,842	60.69
2025-01-27	BUY	490	60.000	60.030	60.027	USD 29,413	60.71
2025-01-24	BUY	315	58.770	59.080	59.049	USD 18,600	60.76
2025-01-23	BUY	910	58.690	59.210	59.158	USD 53,834	60.82
2025-01-02	BUY	1,155	58.510	59.730	59.608	USD 68,847	60.88
2024-12-30	BUY	9,088	59.330	59.530	59.510	USD 540,827	60.93
2024-12-10	BUY	245	60.700	61.050	61.015	USD 14,949	60.94
2024-12-09	BUY	280	60.910	61.160	61.135	USD 17,118	60.94
2024-12-06	BUY	420	61.060	61.680	61.618	USD 25,880	60.93
2024-12-05	BUY	105	61.540	62.120	62.062	USD 6,517	60.91
2024-12-04	BUY	385	61.780	62.120	62.086	USD 23,903	60.88
2024-12-03	BUY	1,234	61.830	62.820	62.721	USD 77,398	60.85
2024-12-02	BUY	104	62.280	63.380	63.270	USD 6,580	60.79
2024-11-29	BUY	805	63.200	63.570	63.533	USD 51,144	60.70
2024-11-27	BUY	945	63.590	64.050	64.004	USD 60,484	60.46
2024-11-26	BUY	2,030	63.340	63.920	63.862	USD 129,640	60.34
2024-11-25	BUY	2,100	63.630	64.190	64.134	USD 134,681	60.19
2024-11-22	BUY	2,450	63.320	63.630	63.599	USD 155,818	60.04
2024-11-21	BUY	385	63.200	63.270	63.263	USD 24,356	59.88
2024-11-20	BUY	350	62.230	62.590	62.554	USD 21,894	59.76
2024-11-19	BUY	315	62.250	62.320	62.313	USD 19,629	59.62
2024-11-18	BUY	2,835	61.810	61.930	61.918	USD 175,538	59.49
2024-11-12	BUY	980	59.930	60.530	60.470	USD 59,261	59.46
2024-11-11	BUY	665	59.920	60.020	60.010	USD 39,907	59.43
2024-11-08	BUY	498	57.750	57.980	57.957	USD 28,863	59.55
2024-11-07	BUY	3,115	56.240	57.340	57.230	USD 178,271	59.80
2024-11-06	BUY	945	57.000	57.560	57.504	USD 54,341	60.04
2024-11-05	BUY	1,396	58.120	58.170	58.165	USD 81,198	60.21
2024-11-04	BUY	245	57.510	58.140	58.077	USD 14,229	60.48
2024-11-01	BUY	560	57.740	59.670	59.477	USD 33,307	60.79
2024-10-31	BUY	140	60.000	60.460	60.414	USD 8,458	60.89
2024-10-30	BUY	348	59.280	60.060	59.982	USD 20,874	61.12
2024-10-29	BUY	1,015	59.700	60.690	60.591	USD 61,500	61.35
2024-10-28	SELL	-245	61.140	61.340	61.320	USD -15,023	61.39 Profit of 18 on sale
2024-10-25	BUY	420	60.740	62.140	62.000	USD 26,040	61.56
2024-10-24	BUY	280	61.910	62.140	62.117	USD 17,393	61.44
2024-10-23	BUY	350	61.920	61.940	61.938	USD 21,678	61.20
2024-10-22	BUY	1,884	61.040	61.320	61.292	USD 115,474	61.36
2024-10-21	BUY	980	61.360	62.240	62.152	USD 60,909	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 LNT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	193,697	0	355,594	54.5%
2025-09-18	190,627	0	337,638	56.5%
2025-09-17	386,228	406	599,745	64.4%
2025-09-16	214,367	0	335,442	63.9%
2025-09-15	190,007	14	273,934	69.4%
2025-09-12	242,327	0	336,829	71.9%
2025-09-11	387,921	0	509,720	76.1%
2025-09-10	355,137	0	451,462	78.7%
2025-09-09	274,337	0	553,715	49.5%
2025-09-08	272,967	6	600,218	45.5%
2025-09-05	220,290	0	542,173	40.6%
2025-09-04	273,380	0	579,416	47.2%
2025-09-03	300,971	48,024	521,221	57.7%
2025-09-02	197,968	0	566,851	34.9%
2025-08-29	281,648	0	625,483	45.0%
2025-08-28	201,209	0	496,507	40.5%
2025-08-27	212,146	2,613	468,555	45.3%
2025-08-26	385,653	0	490,341	78.6%
2025-08-25	349,628	0	509,538	68.6%
2025-08-22	516,706	0	1,009,500	51.2%
2025-08-21	341,050	312	550,546	61.9%
2025-08-20	640,187	0	811,100	78.9%
2025-08-19	525,053	0	796,019	66.0%
2025-08-18	482,502	4	684,167	70.5%
2025-08-15	791,780	0	1,084,153	73.0%
2025-08-14	1,121,233	765	1,328,500	84.4%
2025-08-13	228,313	112	415,847	54.9%
2025-08-12	563,435	0	956,687	58.9%
2025-08-11	324,919	175	561,937	57.8%
2025-08-08	287,603	0	657,074	43.8%
2025-08-07	246,569	0	766,816	32.2%
2025-08-06	202,199	0	428,086	47.2%
2025-08-05	427,385	4,343	676,252	63.2%
2025-08-04	592,906	0	767,869	77.2%
2025-08-01	463,466	526	661,241	70.1%
2025-07-31	391,471	0	503,184	77.8%
2025-07-30	461,665	142	636,895	72.5%
2025-07-29	418,674	2	561,252	74.6%
2025-07-28	237,239	1,136	349,081	68.0%
2025-07-25	401,925	78	551,360	72.9%
2025-07-24	194,158	0	457,312	42.5%
2025-07-23	424,493	0	816,763	52.0%
2025-07-22	994,844	100	1,160,052	85.8%
2025-07-21	372,469	44,120	561,479	66.3%
2025-07-18	496,455	0	810,326	61.3%

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