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 MET

Stock Name	MetLife Inc
Ticker	MET(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US59156R1086
LEI	C4BXATY60WC6XEOZDX54

Show aggregate MET holdings

News associated with MET

MetLife (NYSE:MET) Cut to Neutral at Piper Sandler: Piper Sandler downgraded shares of MetLife (NYSE:MET – Free Report) from an overweight rating to a neutral rating in a report released on Friday, MarketBeat Ratings reports. The firm currently has $84.00 target price on the financial services provider’s stock. Several other research analysts have also recently issued reports on the company. JPMorgan Chase & […] - 2025-09-22 02:22:52
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($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
Bullish Two Hundred Day Moving Average Cross - MET: In trading on Friday, shares of MetLife Inc (Symbol: MET) crossed above their 200 day moving average of $80.19, changing hands as high as $81.61 per share. MetLife Inc shares are currently trading up about 2.9% on the day. The chart below shows the one year performance of MET - 2025-08-22 12:56:23
Morgan Stanley Issues Pessimistic Forecast for MetLife (NYSE:MET) Stock Price: MetLife (NYSE:MET – Get Free Report) had its price target reduced by equities research analysts at Morgan Stanley from $98.00 to $94.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 19.48% from […] - 2025-08-20 02:38:44
MetLife, Inc. (NYSE:MET) Receives $96.00 Consensus Target Price from Analysts: Shares of MetLife, Inc. (NYSE:MET – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 12 month […] - 2025-08-19 03:06:58
Reviewing MetLife (NYSE:MET) and Hippo (NYSE:HIPO): MetLife (NYSE:MET – Get Free Report) and Hippo (NYSE:HIPO – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, institutional ownership, valuation and profitability. Volatility and Risk MetLife has a beta of 0.85, indicating […] - 2025-08-15 02:58:50
MetLife (NYSE:MET) Price Target Cut to $92.00 by Analysts at Keefe, Bruyette & Woods: MetLife (NYSE:MET – Get Free Report) had its price target decreased by research analysts at Keefe, Bruyette & Woods from $94.00 to $92.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would indicate a potential […] - 2025-08-13 02:55:09
MetLife, Inc. (NYSE:MET) Receives $95.50 Average Target Price from Analysts: Shares of MetLife, Inc. (NYSE:MET – Get Free Report) have received an average recommendation of “Moderate Buy” from the twelve research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and eleven have issued a buy rating on the company. The average 1-year price […] - 2025-07-25 04:38:57
Kestra Private Wealth Services LLC Has $1.89 Million Stock Position in MetLife, Inc. (NYSE:MET): Kestra Private Wealth Services LLC grew its stake in MetLife, Inc. (NYSE:MET – Free Report) by 3.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 23,560 shares of the financial services provider’s stock after purchasing an additional 789 shares during the […] - 2025-07-23 06:35:03
Cerity Partners LLC Purchases 13,037 Shares of MetLife, Inc. (NYSE:MET): Cerity Partners LLC grew its position in shares of MetLife, Inc. (NYSE:MET – Free Report) by 18.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 83,444 shares of the financial services provider’s stock after buying an additional 13,037 shares during the quarter. Cerity Partners LLC’s holdings in MetLife were worth $6,700,000 as […] - 2025-07-16 05:40:51
YieldBoost MetLife To 9.2% Using Options: Shareholders of MetLife Inc (Symbol: MET) looking to boost their income beyond the stock's 2.9% annualized dividend yield can sell the January 2027 covered call at the $82.50 strike and collect the premium based on the $7.40 bid, which annualizes to an additional 6.3% rate of re - 2025-07-14 12:36:19
MetLife, Inc. (NYSE:MET) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. lowered its holdings in shares of MetLife, Inc. (NYSE:MET – Free Report) by 14.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,280 shares of the financial services provider’s stock after selling 1,895 shares during the […] - 2025-07-13 08:00:47
World Investment Advisors Buys 1,251 Shares of MetLife, Inc. (NYSE:MET): World Investment Advisors boosted its position in shares of MetLife, Inc. (NYSE:MET – Free Report) by 21.1% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,189 shares of the financial services provider’s stock after purchasing an additional 1,251 shares during the quarter. World […] - 2025-07-10 05:33:07
Barclays Forecasts Strong Price Appreciation for MetLife (NYSE:MET) Stock: MetLife (NYSE:MET – Get Free Report) had its price objective lifted by analysts at Barclays from $88.00 to $94.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price target points to a potential upside of 17.93% from […] - 2025-07-09 04:27:25
Silver Oak Securities Incorporated Purchases 506 Shares of MetLife, Inc. (NYSE:MET): Silver Oak Securities Incorporated increased its position in shares of MetLife, Inc. (NYSE:MET – Free Report) by 13.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,288 shares of the financial services provider’s stock after purchasing an additional 506 shares during […] - 2025-07-07 06:40:52
D.A. Davidson & CO. Has $2.25 Million Stock Position in MetLife, Inc. (NYSE:MET): D.A. Davidson & CO. grew its position in MetLife, Inc. (NYSE:MET – Free Report) by 21.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 27,986 shares of the financial services provider’s stock after buying an additional 4,878 shares during the period. D.A. Davidson & […] - 2025-07-07 06:40:50
Principal Financial Group Inc. Purchases 18,341 Shares of MetLife, Inc. (NYSE:MET): Principal Financial Group Inc. increased its position in shares of MetLife, Inc. (NYSE:MET – Free Report) by 2.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 677,596 shares of the financial services provider’s stock after purchasing an additional 18,341 shares during […] - 2025-07-07 05:54:47
Rossby Financial LCC Invests $53,000 in MetLife, Inc. (NYSE:MET): Rossby Financial LCC acquired a new position in shares of MetLife, Inc. (NYSE:MET – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 700 shares of the financial services provider’s stock, valued at approximately $53,000. A number of other hedge funds […] - 2025-07-06 05:40:49
Allspring Global Investments Holdings LLC Sells 3,449 Shares of MetLife, Inc. (NYSE:MET): Allspring Global Investments Holdings LLC reduced its stake in shares of MetLife, Inc. (NYSE:MET – Free Report) by 2.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 136,855 shares of the financial services provider’s stock after selling 3,449 shares during the quarter. […] - 2025-07-04 04:52:28
MetLife, Inc. (NYSE:MET) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its stake in MetLife, Inc. (NYSE:MET – Free Report) by 20.7% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 60,785 shares of the financial services provider’s stock after acquiring an additional 10,414 shares during the quarter. Mirae Asset Global […] - 2025-07-02 05:35:01
MetLife, Inc. (NYSE:MET) Shares Purchased by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. increased its holdings in shares of MetLife, Inc. (NYSE:MET – Free Report) by 15.3% in the first quarter, Holdings Channel reports. The firm owned 34,277 shares of the financial services provider’s stock after acquiring an additional 4,536 shares during the period. Oppenheimer & Co. Inc.’s holdings in MetLife were worth $2,752,000 […] - 2025-06-27 05:16:52
Blue Trust Inc. Sells 1,847 Shares of MetLife, Inc. (NYSE:MET): Blue Trust Inc. lowered its stake in shares of MetLife, Inc. (NYSE:MET – Free Report) by 41.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,593 shares of the financial services provider’s stock after selling 1,847 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-06-24 06:24:54

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

Date	Number of MET Shares Held	Base Market Value of MET Shares	Local Market Value of MET Shares	Change in MET Shares Held	Change in MET Base Value	Current Price per MET Share Held	Previous Price per MET Share Held
2025-11-11 (Tuesday)	1,332,786	USD 103,677,423	USD 103,677,423	0	USD 813,000	USD 77.79	USD 77.18
2025-11-10 (Monday)	1,332,786	USD 102,864,423	USD 102,864,423	624	USD 1,420,287	USD 77.18	USD 76.15
2025-11-07 (Friday)	1,332,162	USD 101,444,136	USD 101,444,136	0	USD 239,789	USD 76.15	USD 75.97
2025-11-06 (Thursday)	1,332,162	USD 101,204,347	USD 101,204,347	-375	USD -3,639,664	USD 75.97	USD 78.68
2025-11-05 (Wednesday)	1,332,537	USD 104,844,011	USD 104,844,011	-234	USD -1,057,973	USD 78.68	USD 79.46
2025-11-04 (Tuesday)	1,332,771	USD 105,901,984	USD 105,901,984	-1,000	USD 253,983	USD 79.46	USD 79.21
2025-11-03 (Monday)	1,333,771	USD 105,648,001	USD 105,648,001	0	USD -813,600	USD 79.21	USD 79.82
2025-10-31 (Friday)	1,333,771	USD 106,461,601	USD 106,461,601	-156	USD 867,940	USD 79.82	USD 79.16
2025-10-30 (Thursday)	1,333,927	USD 105,593,661	USD 105,593,661	546	USD 1,163,261	USD 79.16	USD 78.32
2025-10-29 (Wednesday)	1,333,381	USD 104,430,400	USD 104,430,400	546	USD -530,356	USD 78.32	USD 78.75
2025-10-28 (Tuesday)	1,332,835	USD 104,960,756	USD 104,960,756	2,340	USD 24,615	USD 78.75	USD 78.87
2025-10-27 (Monday)	1,330,495	USD 104,936,141	USD 104,936,141	1,248	USD 350,987	USD 78.87	USD 78.68

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 MET by Blackrock for IE00BL3J3G74

Show aggregate share trades of MET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 624 77.830 76.030 76.210 USD 47,555 80.35
2025-11-06 SELL -375 80.750 74.650 75.260 USD -28,223 80.39 Profit of 1,924 on sale
2025-11-05 SELL -234 80.200 78.675 78.828 USD -18,446 80.40 Profit of 368 on sale
2025-11-04 SELL -1,000 79.745 78.130 78.291 USD -78,291 80.41 Profit of 2,114 on sale
2025-10-31 SELL -156 80.000 78.570 78.713 USD -12,279 80.41 Profit of 265 on sale
2025-10-30 BUY 546 80.015 78.270 78.444 USD 42,831 80.42
2025-10-29 BUY 546 78.320 79.320 79.220 USD 43,254 80.43
2025-10-28 BUY 2,340 78.750 79.240 79.191 USD 185,307 80.44
2025-10-27 BUY 1,248 78.870 79.540 79.473 USD 99,182 80.45
2025-10-24 BUY 154 78.680 78.940 78.914 USD 12,153 80.46
2025-10-23 SELL -312 78.170 79.220 79.115 USD -24,684 80.47 Profit of 423 on sale
2025-10-22 BUY 624 78.560 79.500 79.406 USD 49,549 80.48
2025-10-21 BUY 234 79.020 79.570 79.515 USD 18,607 80.49
2025-10-17 BUY 1,170 78.460 78.920 78.874 USD 92,283 80.51
2025-10-16 BUY 77 77.840 81.150 80.819 USD 6,223 80.52
2025-10-14 SELL -468 82.890 83.200 83.169 USD -38,923 80.50 Loss of -1,248 on sale
2025-10-10 SELL -78 79.770 82.820 82.515 USD -6,436 80.51 Loss of -157 on sale
2025-10-08 BUY 624 82.030 83.640 83.479 USD 52,091 80.50
2025-10-07 BUY 2,340 82.750 83.340 83.281 USD 194,878 80.49
2025-10-06 BUY 78 82.350 83.220 83.133 USD 6,484 80.48
2025-10-03 BUY 1,092 82.370 82.590 82.568 USD 90,164 80.47
2025-10-02 BUY 858 81.330 82.630 82.500 USD 70,785 80.46
2025-10-01 BUY 546 81.930 83.080 82.965 USD 45,299 80.45
2025-09-30 BUY 780 82.370 82.470 82.460 USD 64,319 80.44
2025-09-29 BUY 702 82.070 82.130 82.124 USD 57,651 80.43
2025-09-26 BUY 856 81.620 81.880 81.854 USD 70,067 80.42
2025-09-25 BUY 1,092 80.280 81.230 81.135 USD 88,599 80.43
2025-09-18 BUY 79 79.070 79.740 79.673 USD 6,294 80.43
2025-09-17 BUY 711 78.680 79.710 79.607 USD 56,601 80.44
2025-09-11 BUY 395 80.340 80.500 80.484 USD 31,791 80.44
2025-09-09 BUY 395 79.290 80.330 80.226 USD 31,689 80.46
2025-07-24 BUY 79 77.790 78.530 78.456 USD 6,198 80.47
2025-07-23 BUY 474 78.440 78.500 78.494 USD 37,206 80.49
2025-07-22 BUY 711 77.510 77.610 77.600 USD 55,174 80.50
2025-07-21 BUY 158 76.330 77.640 77.509 USD 12,246 80.53
2025-07-18 SELL -790 77.150 77.540 77.501 USD -61,226 80.55 Profit of 2,409 on sale
2025-07-17 BUY 79 77.330 77.510 77.492 USD 6,122 80.57
2025-07-16 BUY 316 76.590 76.800 76.779 USD 24,262 80.60
2025-07-15 SELL -1,200 76.210 78.000 77.821 USD -93,385 80.62 Profit of 3,362 on sale
2025-07-14 BUY 632 77.900 78.080 78.062 USD 49,335 80.64
2025-07-11 SELL -158 77.700 78.110 78.069 USD -12,335 80.66 Profit of 409 on sale
2025-07-10 BUY 632 78.370 78.690 78.658 USD 49,712 80.67
2025-07-09 BUY 632 78.240 80.050 79.869 USD 50,477 80.69
2025-07-08 BUY 474 79.660 80.440 80.362 USD 38,092 80.70
2025-07-07 SELL -1,817 79.180 80.950 80.773 USD -146,765 80.71 Loss of -123 on sale
2025-07-02 SELL -2,291 80.150 81.240 81.131 USD -185,871 80.71 Loss of -965 on sale
2025-06-30 BUY 1,343 80.420 80.540 80.528 USD 108,149 80.71
2025-06-27 BUY 711 80.370 80.860 80.811 USD 57,457 80.71
2025-06-25 SELL -158 79.110 79.860 79.785 USD -12,606 80.73 Profit of 149 on sale
2025-06-24 BUY 79 79.660 80.550 80.461 USD 6,356 80.74
2025-06-23 BUY 2,054 79.630 79.720 79.711 USD 163,726 80.75
2025-06-18 SELL -486 78.550 79.260 79.189 USD -38,486 80.78 Profit of 771 on sale
2025-06-13 SELL -243 77.350 78.550 78.430 USD -19,058 80.84 Profit of 585 on sale
2025-06-12 BUY 243 78.990 79.000 78.999 USD 19,197 80.85
2025-06-11 BUY 324 78.910 79.750 79.666 USD 25,812 80.87
2025-06-06 SELL -405 79.930 80.130 80.110 USD -32,445 80.89 Profit of 317 on sale
2025-06-05 SELL -243 78.560 79.080 79.028 USD -19,204 80.91 Profit of 457 on sale
2025-06-04 SELL -324 78.810 80.080 79.953 USD -25,905 80.93 Profit of 315 on sale
2025-06-02 BUY 1,053 78.680 78.680 78.680 USD 82,850 80.95
2025-05-30 SELL -234 78.580 79.040 78.994 USD -18,485 80.97 Profit of 463 on sale
2025-05-29 BUY 81 78.860 79.030 79.013 USD 6,400 80.99
2025-05-28 SELL -80 77.990 79.380 79.241 USD -6,339 81.01 Profit of 142 on sale
2025-05-27 BUY 891 79.030 79.090 79.084 USD 70,464 81.03
2025-05-23 SELL -1,620 77.210 77.520 77.489 USD -125,532 81.09 Profit of 5,833 on sale
2025-05-22 SELL -1,782 77.660 78.350 78.281 USD -139,497 81.12 Profit of 5,054 on sale
2025-05-21 BUY 81 77.900 80.220 79.988 USD 6,479 81.14
2025-05-20 BUY 648 80.330 81.090 81.014 USD 52,497 81.15
2025-05-19 BUY 2,349 80.870 81.100 81.077 USD 190,450 81.15
2025-05-16 BUY 2,187 80.830 81.080 81.055 USD 177,267 81.16
2025-05-15 BUY 1,782 80.460 80.560 80.550 USD 143,540 81.16
2025-05-14 BUY 1,620 79.950 81.330 81.192 USD 131,531 81.17
2025-05-13 SELL -324 81.160 81.860 81.790 USD -26,500 81.17 Loss of -200 on sale
2025-05-12 BUY 81 80.640 81.050 81.009 USD 6,562 81.18
2025-05-09 BUY 243 77.850 78.540 78.471 USD 19,068 81.20
2025-05-08 SELL -2,349 77.590 78.930 78.796 USD -185,092 81.24 Profit of 5,733 on sale
2025-05-07 SELL -1,134 76.740 77.640 77.550 USD -87,942 81.28 Profit of 4,226 on sale
2025-05-06 BUY 2,835 76.420 77.360 77.266 USD 219,049 81.32
2025-05-02 BUY 243 77.810 78.150 78.116 USD 18,982 81.39
2025-05-01 SELL -405 75.770 77.250 77.102 USD -31,226 81.44 Profit of 1,756 on sale
2025-04-30 BUY 243 75.370 75.520 75.505 USD 18,348 81.49
2025-04-29 BUY 567 76.420 76.610 76.591 USD 43,427 81.54
2025-04-28 BUY 1,207 75.940 76.730 76.651 USD 92,518 81.60
2025-04-25 BUY 1,134 75.190 75.560 75.523 USD 85,643 81.66
2025-04-24 BUY 324 75.860 76.200 76.166 USD 24,678 81.71
2025-04-23 BUY 891 74.240 76.940 76.670 USD 68,313 81.78
2025-04-22 SELL -494 73.090 73.280 73.261 USD -36,191 81.87 Profit of 4,253 on sale
2025-04-17 BUY 162 72.550 73.460 73.369 USD 11,886 82.06
2025-04-16 BUY 324 71.700 73.290 73.131 USD 23,694 82.16
2025-04-15 BUY 1,620 72.710 73.950 73.826 USD 119,598 82.26
2025-04-11 BUY 2,025 71.400 71.640 71.616 USD 145,022 82.47
2025-04-10 BUY 3,321 71.110 73.700 73.441 USD 243,898 82.59
2025-04-09 BUY 648 75.240 75.950 75.879 USD 49,170 82.66
2025-04-08 BUY 1,701 68.420 73.340 72.848 USD 123,914 82.82
2025-04-07 BUY 1,940 69.340 71.330 71.131 USD 137,994 82.96
2025-04-04 SELL -4,860 69.070 73.410 72.976 USD -354,663 83.12 Profit of 49,286 on sale
2025-04-02 BUY 567 82.490 82.730 82.706 USD 46,894 83.12
2025-03-31 SELL -2,187 80.290 80.710 80.668 USD -176,421 83.18 Profit of 5,491 on sale
2025-03-28 SELL -1,377 79.230 82.980 82.605 USD -113,747 83.22 Profit of 852 on sale
2025-03-27 SELL -405 83.050 84.080 83.977 USD -34,011 83.23 Loss of -304 on sale
2025-03-26 BUY 729 83.930 84.990 84.884 USD 61,880 83.22
2025-03-25 SELL -960 83.740 85.000 84.874 USD -81,479 83.21 Loss of -1,596 on sale
2025-03-24 BUY 560 84.180 84.480 84.450 USD 47,292 83.20
2025-03-21 BUY 960 82.360 82.820 82.774 USD 79,463 83.21
2025-03-19 BUY 150 83.020 83.500 83.452 USD 12,518 83.22
2025-03-18 SELL -1,458 81.640 82.940 82.810 USD -120,737 83.24 Profit of 625 on sale
2025-03-17 BUY 1,539 82.160 82.560 82.520 USD 126,998 83.25
2025-03-14 BUY 1,377 80.410 80.630 80.608 USD 110,997 83.29
2025-03-13 BUY 6,792 77.700 79.910 79.689 USD 541,248 83.36
2025-03-12 BUY 3,240 79.180 79.800 79.738 USD 258,351 83.42
2025-03-11 BUY 1,296 78.450 79.550 79.440 USD 102,954 83.49
2025-03-07 BUY 768 82.250 82.630 82.592 USD 63,431 83.56
2025-03-06 SELL -729 82.220 83.040 82.958 USD -60,476 83.58 Profit of 455 on sale
2025-03-05 BUY 2,523 83.060 83.480 83.438 USD 210,514 83.59
2025-03-04 BUY 486 81.560 84.690 84.377 USD 41,007 83.62
2025-03-03 BUY 2,187 85.700 87.390 87.221 USD 190,752 83.59
2025-02-28 SELL -567 86.180 86.210 86.207 USD -48,879 83.55 Loss of -1,507 on sale
2025-02-27 BUY 81 84.050 85.020 84.923 USD 6,879 83.54
2025-02-26 SELL -162 82.540 83.480 83.386 USD -13,509 83.56 Profit of 28 on sale
2025-02-25 BUY 1,539 82.200 82.580 82.542 USD 127,032 83.58
2025-02-21 BUY 1,134 81.010 83.050 82.846 USD 93,947 83.66
2025-02-20 BUY 648 82.740 83.070 83.037 USD 53,808 83.67
2025-02-19 BUY 162 83.070 83.330 83.304 USD 13,495 83.68
2025-02-18 BUY 405 82.430 82.440 82.439 USD 33,388 83.70
2025-02-13 BUY 1,360 82.340 83.030 82.961 USD 112,827 83.80
2025-02-12 BUY 486 82.730 83.100 83.063 USD 40,369 83.82
2025-02-11 SELL -162 83.170 83.600 83.557 USD -13,536 83.83 Profit of 44 on sale
2025-02-07 SELL -648 83.920 84.710 84.631 USD -54,841 83.84 Loss of -510 on sale
2025-02-06 BUY 324 83.670 84.460 84.381 USD 27,339 83.85
2025-02-04 BUY 2,800 84.630 85.930 85.800 USD 240,240 83.81
2025-02-03 BUY 1,053 85.490 85.760 85.733 USD 90,277 83.77
2025-01-31 BUY 243 86.510 87.510 87.410 USD 21,241 83.72
2025-01-30 BUY 162 87.000 87.560 87.504 USD 14,176 83.64
2025-01-29 BUY 1,539 86.640 87.640 87.540 USD 134,724 83.58
2025-01-28 BUY 729 85.680 87.940 87.714 USD 63,944 83.53
2025-01-27 BUY 1,134 86.960 87.030 87.023 USD 98,684 83.45
2025-01-24 BUY 729 86.030 87.640 87.479 USD 63,772 83.39
2025-01-23 BUY 2,106 86.760 87.200 87.156 USD 183,551 83.31
2025-01-02 BUY 2,640 81.780 82.820 82.716 USD 218,370 83.34
2024-12-30 BUY 5,073 81.510 82.100 82.041 USD 416,194 83.39
2024-12-10 BUY 574 81.740 82.480 82.406 USD 47,301 83.43
2024-12-09 BUY 656 82.280 85.590 85.259 USD 55,930 83.47
2024-12-06 BUY 984 85.220 86.500 86.372 USD 84,990 83.42
2024-12-05 BUY 246 85.880 86.360 86.312 USD 21,233 83.35
2024-12-04 BUY 902 85.380 85.850 85.803 USD 77,394 83.29
2024-12-03 BUY 2,894 85.720 87.360 87.196 USD 252,345 83.21
2024-12-02 BUY 241 86.880 88.590 88.419 USD 21,309 83.10
2024-11-29 BUY 1,863 88.230 88.680 88.635 USD 165,127 82.93
2024-11-27 BUY 2,187 88.250 89.050 88.970 USD 194,577 82.57
2024-11-26 BUY 4,698 87.760 87.880 87.868 USD 412,804 82.38
2024-11-25 BUY 4,860 87.340 87.640 87.610 USD 425,785 82.20
2024-11-22 BUY 5,740 86.590 86.790 86.770 USD 498,060 82.03
2024-11-21 BUY 902 85.190 85.430 85.406 USD 77,036 81.90
2024-11-20 BUY 810 82.600 83.250 83.185 USD 67,380 81.87
2024-11-19 BUY 729 82.630 83.010 82.972 USD 60,487 81.84
2024-11-18 BUY 6,561 83.370 83.790 83.748 USD 549,471 81.77
2024-11-12 BUY 2,268 82.200 82.570 82.533 USD 187,185 81.75
2024-11-11 BUY 1,539 81.770 83.150 83.012 USD 127,755 81.75
2024-11-08 BUY 1,158 81.020 81.560 81.506 USD 94,384 81.79
2024-11-07 BUY 7,209 81.020 83.280 83.054 USD 598,736 81.83
2024-11-06 BUY 5,982 83.250 83.910 83.844 USD 501,555 81.75
2024-11-05 BUY 3,228 78.150 78.880 78.807 USD 254,389 82.23
2024-11-05 BUY 3,228 78.150 78.880 78.807 USD 254,389 82.23
2024-11-04 BUY 567 78.560 78.890 78.857 USD 44,712 82.79
2024-11-04 BUY 567 78.560 78.890 78.857 USD 44,712 82.79
2024-11-01 BUY 1,296 78.430 79.720 79.591 USD 103,150 83.15
2024-10-31 BUY 328 78.420 79.170 79.095 USD 25,943 83.58
2024-10-30 BUY 814 83.180 83.950 83.873 USD 68,273 83.62
2024-10-29 BUY 3,034 82.830 83.640 83.559 USD 253,518 83.71
2024-10-28 SELL -574 83.090 83.670 83.612 USD -47,993 83.89 Profit of 159 on sale
2024-10-28 SELL -574 83.090 83.670 83.612 USD -47,993 83.89 Profit of 159 on sale
2024-10-25 BUY 984 82.390 84.550 84.334 USD 82,985 84.49
2024-10-25 BUY 984 82.390 84.550 84.334 USD 82,985 84.49
2024-10-24 BUY 656 84.360 84.490 84.477 USD 55,417 84.57
2024-10-24 BUY 656 84.360 84.490 84.477 USD 55,417 84.57
2024-10-23 BUY 820 84.130 84.610 84.562 USD 69,341 84.79
2024-10-22 BUY 4,409 84.750 85.050 85.020 USD 374,853 84.84
2024-10-21 BUY 2,296 84.840 85.530 85.461 USD 196,218 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	624	77.830	76.030	76.210	USD 47,555	80.35
2025-11-06	SELL	-375	80.750	74.650	75.260	USD -28,223	80.39 Profit of 1,924 on sale
2025-11-05	SELL	-234	80.200	78.675	78.828	USD -18,446	80.40 Profit of 368 on sale
2025-11-04	SELL	-1,000	79.745	78.130	78.291	USD -78,291	80.41 Profit of 2,114 on sale
2025-10-31	SELL	-156	80.000	78.570	78.713	USD -12,279	80.41 Profit of 265 on sale
2025-10-30	BUY	546	80.015	78.270	78.444	USD 42,831	80.42
2025-10-29	BUY	546	78.320	79.320	79.220	USD 43,254	80.43
2025-10-28	BUY	2,340	78.750	79.240	79.191	USD 185,307	80.44
2025-10-27	BUY	1,248	78.870	79.540	79.473	USD 99,182	80.45
2025-10-24	BUY	154	78.680	78.940	78.914	USD 12,153	80.46
2025-10-23	SELL	-312	78.170	79.220	79.115	USD -24,684	80.47 Profit of 423 on sale
2025-10-22	BUY	624	78.560	79.500	79.406	USD 49,549	80.48
2025-10-21	BUY	234	79.020	79.570	79.515	USD 18,607	80.49
2025-10-17	BUY	1,170	78.460	78.920	78.874	USD 92,283	80.51
2025-10-16	BUY	77	77.840	81.150	80.819	USD 6,223	80.52
2025-10-14	SELL	-468	82.890	83.200	83.169	USD -38,923	80.50 Loss of -1,248 on sale
2025-10-10	SELL	-78	79.770	82.820	82.515	USD -6,436	80.51 Loss of -157 on sale
2025-10-08	BUY	624	82.030	83.640	83.479	USD 52,091	80.50
2025-10-07	BUY	2,340	82.750	83.340	83.281	USD 194,878	80.49
2025-10-06	BUY	78	82.350	83.220	83.133	USD 6,484	80.48
2025-10-03	BUY	1,092	82.370	82.590	82.568	USD 90,164	80.47
2025-10-02	BUY	858	81.330	82.630	82.500	USD 70,785	80.46
2025-10-01	BUY	546	81.930	83.080	82.965	USD 45,299	80.45
2025-09-30	BUY	780	82.370	82.470	82.460	USD 64,319	80.44
2025-09-29	BUY	702	82.070	82.130	82.124	USD 57,651	80.43
2025-09-26	BUY	856	81.620	81.880	81.854	USD 70,067	80.42
2025-09-25	BUY	1,092	80.280	81.230	81.135	USD 88,599	80.43
2025-09-18	BUY	79	79.070	79.740	79.673	USD 6,294	80.43
2025-09-17	BUY	711	78.680	79.710	79.607	USD 56,601	80.44
2025-09-11	BUY	395	80.340	80.500	80.484	USD 31,791	80.44
2025-09-09	BUY	395	79.290	80.330	80.226	USD 31,689	80.46
2025-07-24	BUY	79	77.790	78.530	78.456	USD 6,198	80.47
2025-07-23	BUY	474	78.440	78.500	78.494	USD 37,206	80.49
2025-07-22	BUY	711	77.510	77.610	77.600	USD 55,174	80.50
2025-07-21	BUY	158	76.330	77.640	77.509	USD 12,246	80.53
2025-07-18	SELL	-790	77.150	77.540	77.501	USD -61,226	80.55 Profit of 2,409 on sale
2025-07-17	BUY	79	77.330	77.510	77.492	USD 6,122	80.57
2025-07-16	BUY	316	76.590	76.800	76.779	USD 24,262	80.60
2025-07-15	SELL	-1,200	76.210	78.000	77.821	USD -93,385	80.62 Profit of 3,362 on sale
2025-07-14	BUY	632	77.900	78.080	78.062	USD 49,335	80.64
2025-07-11	SELL	-158	77.700	78.110	78.069	USD -12,335	80.66 Profit of 409 on sale
2025-07-10	BUY	632	78.370	78.690	78.658	USD 49,712	80.67
2025-07-09	BUY	632	78.240	80.050	79.869	USD 50,477	80.69
2025-07-08	BUY	474	79.660	80.440	80.362	USD 38,092	80.70
2025-07-07	SELL	-1,817	79.180	80.950	80.773	USD -146,765	80.71 Loss of -123 on sale
2025-07-02	SELL	-2,291	80.150	81.240	81.131	USD -185,871	80.71 Loss of -965 on sale
2025-06-30	BUY	1,343	80.420	80.540	80.528	USD 108,149	80.71
2025-06-27	BUY	711	80.370	80.860	80.811	USD 57,457	80.71
2025-06-25	SELL	-158	79.110	79.860	79.785	USD -12,606	80.73 Profit of 149 on sale
2025-06-24	BUY	79	79.660	80.550	80.461	USD 6,356	80.74
2025-06-23	BUY	2,054	79.630	79.720	79.711	USD 163,726	80.75
2025-06-18	SELL	-486	78.550	79.260	79.189	USD -38,486	80.78 Profit of 771 on sale
2025-06-13	SELL	-243	77.350	78.550	78.430	USD -19,058	80.84 Profit of 585 on sale
2025-06-12	BUY	243	78.990	79.000	78.999	USD 19,197	80.85
2025-06-11	BUY	324	78.910	79.750	79.666	USD 25,812	80.87
2025-06-06	SELL	-405	79.930	80.130	80.110	USD -32,445	80.89 Profit of 317 on sale
2025-06-05	SELL	-243	78.560	79.080	79.028	USD -19,204	80.91 Profit of 457 on sale
2025-06-04	SELL	-324	78.810	80.080	79.953	USD -25,905	80.93 Profit of 315 on sale
2025-06-02	BUY	1,053	78.680	78.680	78.680	USD 82,850	80.95
2025-05-30	SELL	-234	78.580	79.040	78.994	USD -18,485	80.97 Profit of 463 on sale
2025-05-29	BUY	81	78.860	79.030	79.013	USD 6,400	80.99
2025-05-28	SELL	-80	77.990	79.380	79.241	USD -6,339	81.01 Profit of 142 on sale
2025-05-27	BUY	891	79.030	79.090	79.084	USD 70,464	81.03
2025-05-23	SELL	-1,620	77.210	77.520	77.489	USD -125,532	81.09 Profit of 5,833 on sale
2025-05-22	SELL	-1,782	77.660	78.350	78.281	USD -139,497	81.12 Profit of 5,054 on sale
2025-05-21	BUY	81	77.900	80.220	79.988	USD 6,479	81.14
2025-05-20	BUY	648	80.330	81.090	81.014	USD 52,497	81.15
2025-05-19	BUY	2,349	80.870	81.100	81.077	USD 190,450	81.15
2025-05-16	BUY	2,187	80.830	81.080	81.055	USD 177,267	81.16
2025-05-15	BUY	1,782	80.460	80.560	80.550	USD 143,540	81.16
2025-05-14	BUY	1,620	79.950	81.330	81.192	USD 131,531	81.17
2025-05-13	SELL	-324	81.160	81.860	81.790	USD -26,500	81.17 Loss of -200 on sale
2025-05-12	BUY	81	80.640	81.050	81.009	USD 6,562	81.18
2025-05-09	BUY	243	77.850	78.540	78.471	USD 19,068	81.20
2025-05-08	SELL	-2,349	77.590	78.930	78.796	USD -185,092	81.24 Profit of 5,733 on sale
2025-05-07	SELL	-1,134	76.740	77.640	77.550	USD -87,942	81.28 Profit of 4,226 on sale
2025-05-06	BUY	2,835	76.420	77.360	77.266	USD 219,049	81.32
2025-05-02	BUY	243	77.810	78.150	78.116	USD 18,982	81.39
2025-05-01	SELL	-405	75.770	77.250	77.102	USD -31,226	81.44 Profit of 1,756 on sale
2025-04-30	BUY	243	75.370	75.520	75.505	USD 18,348	81.49
2025-04-29	BUY	567	76.420	76.610	76.591	USD 43,427	81.54
2025-04-28	BUY	1,207	75.940	76.730	76.651	USD 92,518	81.60
2025-04-25	BUY	1,134	75.190	75.560	75.523	USD 85,643	81.66
2025-04-24	BUY	324	75.860	76.200	76.166	USD 24,678	81.71
2025-04-23	BUY	891	74.240	76.940	76.670	USD 68,313	81.78
2025-04-22	SELL	-494	73.090	73.280	73.261	USD -36,191	81.87 Profit of 4,253 on sale
2025-04-17	BUY	162	72.550	73.460	73.369	USD 11,886	82.06
2025-04-16	BUY	324	71.700	73.290	73.131	USD 23,694	82.16
2025-04-15	BUY	1,620	72.710	73.950	73.826	USD 119,598	82.26
2025-04-11	BUY	2,025	71.400	71.640	71.616	USD 145,022	82.47
2025-04-10	BUY	3,321	71.110	73.700	73.441	USD 243,898	82.59
2025-04-09	BUY	648	75.240	75.950	75.879	USD 49,170	82.66
2025-04-08	BUY	1,701	68.420	73.340	72.848	USD 123,914	82.82
2025-04-07	BUY	1,940	69.340	71.330	71.131	USD 137,994	82.96
2025-04-04	SELL	-4,860	69.070	73.410	72.976	USD -354,663	83.12 Profit of 49,286 on sale
2025-04-02	BUY	567	82.490	82.730	82.706	USD 46,894	83.12
2025-03-31	SELL	-2,187	80.290	80.710	80.668	USD -176,421	83.18 Profit of 5,491 on sale
2025-03-28	SELL	-1,377	79.230	82.980	82.605	USD -113,747	83.22 Profit of 852 on sale
2025-03-27	SELL	-405	83.050	84.080	83.977	USD -34,011	83.23 Loss of -304 on sale
2025-03-26	BUY	729	83.930	84.990	84.884	USD 61,880	83.22
2025-03-25	SELL	-960	83.740	85.000	84.874	USD -81,479	83.21 Loss of -1,596 on sale
2025-03-24	BUY	560	84.180	84.480	84.450	USD 47,292	83.20
2025-03-21	BUY	960	82.360	82.820	82.774	USD 79,463	83.21
2025-03-19	BUY	150	83.020	83.500	83.452	USD 12,518	83.22
2025-03-18	SELL	-1,458	81.640	82.940	82.810	USD -120,737	83.24 Profit of 625 on sale
2025-03-17	BUY	1,539	82.160	82.560	82.520	USD 126,998	83.25
2025-03-14	BUY	1,377	80.410	80.630	80.608	USD 110,997	83.29
2025-03-13	BUY	6,792	77.700	79.910	79.689	USD 541,248	83.36
2025-03-12	BUY	3,240	79.180	79.800	79.738	USD 258,351	83.42
2025-03-11	BUY	1,296	78.450	79.550	79.440	USD 102,954	83.49
2025-03-07	BUY	768	82.250	82.630	82.592	USD 63,431	83.56
2025-03-06	SELL	-729	82.220	83.040	82.958	USD -60,476	83.58 Profit of 455 on sale
2025-03-05	BUY	2,523	83.060	83.480	83.438	USD 210,514	83.59
2025-03-04	BUY	486	81.560	84.690	84.377	USD 41,007	83.62
2025-03-03	BUY	2,187	85.700	87.390	87.221	USD 190,752	83.59
2025-02-28	SELL	-567	86.180	86.210	86.207	USD -48,879	83.55 Loss of -1,507 on sale
2025-02-27	BUY	81	84.050	85.020	84.923	USD 6,879	83.54
2025-02-26	SELL	-162	82.540	83.480	83.386	USD -13,509	83.56 Profit of 28 on sale
2025-02-25	BUY	1,539	82.200	82.580	82.542	USD 127,032	83.58
2025-02-21	BUY	1,134	81.010	83.050	82.846	USD 93,947	83.66
2025-02-20	BUY	648	82.740	83.070	83.037	USD 53,808	83.67
2025-02-19	BUY	162	83.070	83.330	83.304	USD 13,495	83.68
2025-02-18	BUY	405	82.430	82.440	82.439	USD 33,388	83.70
2025-02-13	BUY	1,360	82.340	83.030	82.961	USD 112,827	83.80
2025-02-12	BUY	486	82.730	83.100	83.063	USD 40,369	83.82
2025-02-11	SELL	-162	83.170	83.600	83.557	USD -13,536	83.83 Profit of 44 on sale
2025-02-07	SELL	-648	83.920	84.710	84.631	USD -54,841	83.84 Loss of -510 on sale
2025-02-06	BUY	324	83.670	84.460	84.381	USD 27,339	83.85
2025-02-04	BUY	2,800	84.630	85.930	85.800	USD 240,240	83.81
2025-02-03	BUY	1,053	85.490	85.760	85.733	USD 90,277	83.77
2025-01-31	BUY	243	86.510	87.510	87.410	USD 21,241	83.72
2025-01-30	BUY	162	87.000	87.560	87.504	USD 14,176	83.64
2025-01-29	BUY	1,539	86.640	87.640	87.540	USD 134,724	83.58
2025-01-28	BUY	729	85.680	87.940	87.714	USD 63,944	83.53
2025-01-27	BUY	1,134	86.960	87.030	87.023	USD 98,684	83.45
2025-01-24	BUY	729	86.030	87.640	87.479	USD 63,772	83.39
2025-01-23	BUY	2,106	86.760	87.200	87.156	USD 183,551	83.31
2025-01-02	BUY	2,640	81.780	82.820	82.716	USD 218,370	83.34
2024-12-30	BUY	5,073	81.510	82.100	82.041	USD 416,194	83.39
2024-12-10	BUY	574	81.740	82.480	82.406	USD 47,301	83.43
2024-12-09	BUY	656	82.280	85.590	85.259	USD 55,930	83.47
2024-12-06	BUY	984	85.220	86.500	86.372	USD 84,990	83.42
2024-12-05	BUY	246	85.880	86.360	86.312	USD 21,233	83.35
2024-12-04	BUY	902	85.380	85.850	85.803	USD 77,394	83.29
2024-12-03	BUY	2,894	85.720	87.360	87.196	USD 252,345	83.21
2024-12-02	BUY	241	86.880	88.590	88.419	USD 21,309	83.10
2024-11-29	BUY	1,863	88.230	88.680	88.635	USD 165,127	82.93
2024-11-27	BUY	2,187	88.250	89.050	88.970	USD 194,577	82.57
2024-11-26	BUY	4,698	87.760	87.880	87.868	USD 412,804	82.38
2024-11-25	BUY	4,860	87.340	87.640	87.610	USD 425,785	82.20
2024-11-22	BUY	5,740	86.590	86.790	86.770	USD 498,060	82.03
2024-11-21	BUY	902	85.190	85.430	85.406	USD 77,036	81.90
2024-11-20	BUY	810	82.600	83.250	83.185	USD 67,380	81.87
2024-11-19	BUY	729	82.630	83.010	82.972	USD 60,487	81.84
2024-11-18	BUY	6,561	83.370	83.790	83.748	USD 549,471	81.77
2024-11-12	BUY	2,268	82.200	82.570	82.533	USD 187,185	81.75
2024-11-11	BUY	1,539	81.770	83.150	83.012	USD 127,755	81.75
2024-11-08	BUY	1,158	81.020	81.560	81.506	USD 94,384	81.79
2024-11-07	BUY	7,209	81.020	83.280	83.054	USD 598,736	81.83
2024-11-06	BUY	5,982	83.250	83.910	83.844	USD 501,555	81.75
2024-11-05	BUY	3,228	78.150	78.880	78.807	USD 254,389	82.23
2024-11-05	BUY	3,228	78.150	78.880	78.807	USD 254,389	82.23
2024-11-04	BUY	567	78.560	78.890	78.857	USD 44,712	82.79
2024-11-04	BUY	567	78.560	78.890	78.857	USD 44,712	82.79
2024-11-01	BUY	1,296	78.430	79.720	79.591	USD 103,150	83.15
2024-10-31	BUY	328	78.420	79.170	79.095	USD 25,943	83.58
2024-10-30	BUY	814	83.180	83.950	83.873	USD 68,273	83.62
2024-10-29	BUY	3,034	82.830	83.640	83.559	USD 253,518	83.71
2024-10-28	SELL	-574	83.090	83.670	83.612	USD -47,993	83.89 Profit of 159 on sale
2024-10-28	SELL	-574	83.090	83.670	83.612	USD -47,993	83.89 Profit of 159 on sale
2024-10-25	BUY	984	82.390	84.550	84.334	USD 82,985	84.49
2024-10-25	BUY	984	82.390	84.550	84.334	USD 82,985	84.49
2024-10-24	BUY	656	84.360	84.490	84.477	USD 55,417	84.57
2024-10-24	BUY	656	84.360	84.490	84.477	USD 55,417	84.57
2024-10-23	BUY	820	84.130	84.610	84.562	USD 69,341	84.79
2024-10-22	BUY	4,409	84.750	85.050	85.020	USD 374,853	84.84
2024-10-21	BUY	2,296	84.840	85.530	85.461	USD 196,218	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 MET

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	516,160	140	918,951	56.2%
2025-09-18	352,140	4	784,683	44.9%
2025-09-17	428,733	100	1,138,167	37.7%
2025-09-16	691,099	0	2,094,184	33.0%
2025-09-15	434,028	1,868	936,830	46.3%
2025-09-12	288,967	0	688,265	42.0%
2025-09-11	280,094	31	655,091	42.8%
2025-09-10	239,969	4	596,850	40.2%
2025-09-09	259,338	3	711,531	36.4%
2025-09-08	403,369	1,077	944,136	42.7%
2025-09-05	363,874	577	1,464,006	24.9%
2025-09-04	250,681	0	597,921	41.9%
2025-09-03	183,890	0	650,956	28.2%
2025-09-02	408,639	2,086	858,545	47.6%
2025-08-29	156,618	250	565,476	27.7%
2025-08-28	168,618	231	529,671	31.8%
2025-08-27	208,154	398	584,018	35.6%
2025-08-26	166,903	212	509,324	32.8%
2025-08-25	382,766	4,112	879,406	43.5%
2025-08-22	440,121	5	1,103,326	39.9%
2025-08-21	252,493	19	549,176	46.0%
2025-08-20	305,878	200	720,310	42.5%
2025-08-19	391,119	2	764,924	51.1%
2025-08-18	266,991	1,242	675,305	39.5%
2025-08-15	351,355	0	682,074	51.5%
2025-08-14	263,045	125	648,285	40.6%
2025-08-13	424,992	587	825,195	51.5%
2025-08-12	568,968	397	1,084,607	52.5%
2025-08-11	986,695	116	1,501,839	65.7%
2025-08-08	742,411	1,006	1,500,079	49.5%
2025-08-07	775,872	206	2,013,549	38.5%
2025-08-06	664,901	7,820	1,422,826	46.7%
2025-08-05	630,109	380	1,321,449	47.7%
2025-08-04	584,607	61	1,268,218	46.1%
2025-08-01	550,214	2,864	1,576,846	34.9%
2025-07-31	540,956	45	1,653,299	32.7%
2025-07-30	706,567	96	1,346,288	52.5%
2025-07-29	457,099	682	885,888	51.6%
2025-07-28	315,502	1,625	644,112	49.0%
2025-07-25	306,620	0	704,977	43.5%
2025-07-24	391,994	0	699,126	56.1%
2025-07-23	477,343	749	837,126	57.0%
2025-07-22	384,699	891	792,176	48.6%
2025-07-21	332,863	36	618,483	53.8%
2025-07-18	305,389	40	647,990	47.1%

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