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 PODD

Stock Name	Insulet Corporation
Ticker	PODD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45784P1012
LEI	549300TZTYD2PYN92D43

Show aggregate PODD holdings

News associated with PODD

Insulet (NASDAQ:PODD) Price Target Raised to $360.00 at Piper Sandler: Insulet (NASDAQ:PODD – Free Report) had its price target upped by Piper Sandler from $320.00 to $360.00 in a research report report published on Tuesday,MarketScreener reports. Piper Sandler currently has an overweight rating on the medical instruments supplier’s stock. A number of other research firms have also recently issued reports on PODD. Citigroup reiterated a […] - 2025-09-19 02:18:57
Insulet (NASDAQ:PODD) Trading Down 5% on Insider Selling: Insulet Corporation (NASDAQ:PODD – Get Free Report) was down 5% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $330.00 and last traded at $335.01. Approximately 171,562 shares were traded during mid-day trading, a decline of 77% from the average daily volume of 747,968 shares. […] - 2025-09-11 02:33:48
Insulet (NASDAQ:PODD) Reaches New 52-Week High After Analyst Upgrade: Insulet Corporation (NASDAQ:PODD – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after Oppenheimer raised their price target on the stock from $324.00 to $365.00. Oppenheimer currently has an outperform rating on the stock. Insulet traded as high as $350.00 and last traded at $346.70, with a volume […] - 2025-09-10 02:26:53
Peek Under The Hood: NTSX Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
Insulet (NASDAQ:PODD) Price Target Raised to $350.00: Insulet (NASDAQ:PODD – Free Report) had its target price lifted by Wells Fargo & Company from $330.00 to $350.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the medical instruments supplier’s stock. PODD has been the topic of several other reports. Oppenheimer increased their […] - 2025-08-11 05:21:01
Insulet (NASDAQ:PODD) Price Target Raised to $353.00 at Canaccord Genuity Group: Insulet (NASDAQ:PODD – Free Report) had its price target boosted by Canaccord Genuity Group from $331.00 to $353.00 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the stock. Jefferies Financial Group reiterated a “buy” […] - 2025-08-11 05:20:57
Royal Bank Of Canada Raises Insulet (NASDAQ:PODD) Price Target to $350.00: Insulet (NASDAQ:PODD – Free Report) had its price target hoisted by Royal Bank Of Canada from $330.00 to $350.00 in a report issued on Friday,Benzinga reports. They currently have an outperform rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the company. Sanford C. Bernstein reissued an “outperform” […] - 2025-08-11 02:14:43
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Brokerages Set Insulet Corporation (NASDAQ:PODD) Target Price at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen brokerages that are currently covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average twelve-month price target […] - 2025-08-04 02:43:02
Choreo LLC Sells 57 Shares of Insulet Corporation (NASDAQ:PODD): Choreo LLC decreased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The fund owned 2,182 shares of the medical instruments supplier’s stock after selling 57 shares during the quarter. Choreo LLC’s holdings in Insulet were worth $573,000 as of its most recent filing […] - 2025-07-28 05:46:53
GW&K Investment Management LLC Buys 133 Shares of Insulet Corporation (NASDAQ:PODD): GW&K Investment Management LLC increased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 114.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 249 shares of the medical instruments supplier’s stock after buying an additional 133 shares during […] - 2025-07-24 06:12:50
Cwm LLC Increases Stock Position in Insulet Corporation (NASDAQ:PODD): Cwm LLC raised its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,034 shares of the medical instruments supplier’s stock after purchasing an additional 64 shares during the period. Cwm LLC’s holdings in Insulet were worth $1,059,000 as of its most recent SEC […] - 2025-07-22 07:17:22
Nisa Investment Advisors LLC Buys 3,057 Shares of Insulet Corporation (NASDAQ:PODD): Nisa Investment Advisors LLC increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 69.7% during the first quarter, HoldingsChannel.com reports. The fund owned 7,445 shares of the medical instruments supplier’s stock after purchasing an additional 3,057 shares during the period. Nisa Investment Advisors LLC’s holdings in Insulet were worth $1,955,000 as […] - 2025-07-14 06:32:53
Bank of New York Mellon Corp Has $116 Million Position in Insulet Corporation (NASDAQ:PODD): Bank of New York Mellon Corp reduced its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 441,723 shares of the medical instruments supplier’s stock after selling 7,648 shares during the quarter. Bank of New […] - 2025-07-10 06:20:47
Analysts Set Insulet Corporation (NASDAQ:PODD) Price Target at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are currently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and fifteen have issued a buy recommendation on the company. The average 12 […] - 2025-07-10 02:50:51
Amalgamated Bank Boosts Stake in Insulet Corporation (NASDAQ:PODD): Amalgamated Bank increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the first quarter, HoldingsChannel.com reports. The firm owned 14,909 shares of the medical instruments supplier’s stock after buying an additional 361 shares during the period. Amalgamated Bank’s holdings in Insulet were worth $3,915,000 at the end of the […] - 2025-07-04 05:24:52
Insulet Corporation (NASDAQ:PODD) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC decreased its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 9.1% in the 1st quarter, Holdings Channel reports. The firm owned 1,972 shares of the medical instruments supplier’s stock after selling 198 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Insulet were worth $518,000 at the end of […] - 2025-07-03 04:58:51
Wealth Enhancement Advisory Services LLC Purchases 370 Shares of Insulet Corporation (NASDAQ:PODD): Wealth Enhancement Advisory Services LLC boosted its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 13.9% during the first quarter, Holdings Channel reports. The institutional investor owned 3,028 shares of the medical instruments supplier’s stock after purchasing an additional 370 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Insulet were worth […] - 2025-07-03 04:26:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17

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

Date	Number of PODD Shares Held	Base Market Value of PODD Shares	Local Market Value of PODD Shares	Change in PODD Shares Held	Change in PODD Base Value	Current Price per PODD Share Held	Previous Price per PODD Share Held
2025-11-11 (Tuesday)	167,826	USD 54,758,267	USD 54,758,267	0	USD 995,208	USD 326.28	USD 320.35
2025-11-10 (Monday)	167,826	USD 53,763,059	USD 53,763,059	80	USD 114,533	USD 320.35	USD 319.82
2025-11-07 (Friday)	167,746	USD 53,648,526	USD 53,648,526	0	USD -600,530	USD 319.82	USD 323.4
2025-11-06 (Thursday)	167,746	USD 54,249,056	USD 54,249,056	-45	USD 1,488,854	USD 323.4	USD 314.44
2025-11-05 (Wednesday)	167,791	USD 52,760,202	USD 52,760,202	-30	USD -987,830	USD 314.44	USD 320.27
2025-11-04 (Tuesday)	167,821	USD 53,748,032	USD 53,748,032	-130	USD 210,292	USD 320.27	USD 318.77
2025-11-03 (Monday)	167,951	USD 53,537,740	USD 53,537,740	0	USD 967,397	USD 318.77	USD 313.01
2025-10-31 (Friday)	167,951	USD 52,570,343	USD 52,570,343	-20	USD 171,790	USD 313.01	USD 311.95
2025-10-30 (Thursday)	167,971	USD 52,398,553	USD 52,398,553	70	USD -686,706	USD 311.95	USD 316.17
2025-10-29 (Wednesday)	167,901	USD 53,085,259	USD 53,085,259	70	USD -1,349,048	USD 316.17	USD 324.34
2025-10-28 (Tuesday)	167,831	USD 54,434,307	USD 54,434,307	300	USD -147,293	USD 324.34	USD 325.8
2025-10-27 (Monday)	167,531	USD 54,581,600	USD 54,581,600	160	USD 870,572	USD 325.8	USD 320.91

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 PODD by Blackrock for IE00BL3J3G74

Show aggregate share trades of PODD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 80 325.000 311.510 312.859 USD 25,029 283.27
2025-11-06 SELL -45 335.000 290.160 294.644 USD -13,259 282.89 Loss of -529 on sale
2025-11-05 SELL -30 319.140 308.840 309.870 USD -9,296 282.73 Loss of -814 on sale
2025-11-04 SELL -130 322.860 316.370 317.019 USD -41,212 282.54 Loss of -4,482 on sale
2025-10-31 SELL -20 316.670 309.265 310.006 USD -6,200 282.20 Loss of -556 on sale
2025-10-30 BUY 70 320.425 311.500 312.392 USD 21,867 282.05
2025-10-29 BUY 70 316.170 323.040 322.353 USD 22,565 281.87
2025-10-28 BUY 300 324.340 326.810 326.563 USD 97,969 281.65
2025-10-27 BUY 160 325.800 326.420 326.358 USD 52,217 281.42
2025-10-24 BUY 20 320.910 327.740 327.057 USD 6,541 281.22
2025-10-23 SELL -40 323.460 330.810 330.075 USD -13,203 281.00 Loss of -1,963 on sale
2025-10-22 BUY 80 329.220 335.260 334.656 USD 26,772 280.74
2025-10-21 BUY 30 328.970 329.970 329.870 USD 9,896 280.48
2025-10-17 BUY 150 318.590 321.630 321.326 USD 48,199 280.03
2025-10-16 BUY 10 316.290 322.580 321.951 USD 3,220 279.83
2025-10-14 SELL -60 318.300 323.690 323.151 USD -19,389 279.45 Loss of -2,622 on sale
2025-10-10 SELL -10 314.520 322.540 321.738 USD -3,217 279.25 Loss of -425 on sale
2025-10-07 BUY 300 313.450 315.440 315.241 USD 94,572 279.06
2025-10-06 BUY 10 311.690 312.080 312.041 USD 3,120 278.88
2025-10-03 BUY 140 309.120 316.590 315.843 USD 44,218 278.71
2025-10-02 BUY 110 312.210 312.700 312.651 USD 34,392 278.53
2025-10-01 BUY 70 305.980 312.050 311.443 USD 21,801 278.37
2025-09-30 BUY 100 308.730 311.410 311.142 USD 31,114 278.20
2025-09-29 BUY 90 310.620 319.600 318.702 USD 28,683 278.01
2025-09-26 BUY 110 318.000 326.290 325.461 USD 35,801 277.78
2025-09-25 BUY 140 323.580 324.500 324.408 USD 45,417 277.52
2025-09-18 BUY 10 333.510 334.910 334.770 USD 3,348 277.19
2025-09-17 BUY 90 322.220 333.100 332.012 USD 29,881 276.93
2025-09-11 BUY 50 337.940 342.400 341.954 USD 17,098 276.57
2025-09-09 BUY 50 352.820 353.500 353.432 USD 17,672 275.75
2025-07-24 BUY 10 286.580 288.120 287.966 USD 2,880 275.69
2025-07-23 BUY 60 286.670 288.790 288.578 USD 17,315 275.62
2025-07-22 BUY 90 285.570 285.940 285.903 USD 25,731 275.56
2025-07-21 BUY 20 280.960 288.000 287.296 USD 5,746 275.53
2025-07-18 SELL -100 284.230 286.480 286.255 USD -28,626 275.48 Loss of -1,078 on sale
2025-07-17 BUY 10 283.450 288.500 287.995 USD 2,880 275.43
2025-07-16 BUY 40 288.270 291.710 291.366 USD 11,655 275.35
2025-07-15 SELL -150 289.990 293.170 292.852 USD -43,928 275.26 Loss of -2,640 on sale
2025-07-14 BUY 80 292.010 296.440 295.997 USD 23,680 275.15
2025-07-11 SELL -20 289.320 296.230 295.539 USD -5,911 275.06 Loss of -410 on sale
2025-07-10 BUY 80 297.400 300.000 299.740 USD 23,979 274.92
2025-07-09 BUY 80 297.460 298.730 298.603 USD 23,888 274.77
2025-07-08 BUY 60 296.510 302.480 301.883 USD 18,113 274.63
2025-07-07 SELL -230 300.700 302.340 302.176 USD -69,500 274.46 Loss of -6,374 on sale
2025-07-02 SELL -290 301.620 304.380 304.104 USD -88,190 273.93 Loss of -8,750 on sale
2025-06-30 BUY 170 314.180 316.000 315.818 USD 53,689 273.66
2025-06-27 BUY 90 313.080 313.350 313.323 USD 28,199 273.40
2025-06-25 SELL -20 306.230 311.410 310.892 USD -6,218 272.93 Loss of -759 on sale
2025-06-24 BUY 10 310.900 315.490 315.031 USD 3,150 272.67
2025-06-23 BUY 260 307.670 309.660 309.461 USD 80,460 272.43
2025-06-18 SELL -60 301.790 305.640 305.255 USD -18,315 272.02 Loss of -1,994 on sale
2025-06-13 SELL -30 304.630 308.790 308.374 USD -9,251 271.30 Loss of -1,112 on sale
2025-06-12 BUY 30 303.620 303.710 303.701 USD 9,111 271.07
2025-06-11 BUY 40 302.240 304.330 304.121 USD 12,165 270.85
2025-06-06 SELL -50 311.770 320.980 320.059 USD -16,003 270.08 Loss of -2,499 on sale
2025-06-05 SELL -30 317.160 320.950 320.571 USD -9,617 269.73 Loss of -1,525 on sale
2025-06-04 SELL -40 319.210 325.610 324.970 USD -12,999 269.36 Loss of -2,225 on sale
2025-06-02 BUY 130 325.000 325.220 325.198 USD 42,276 268.52
2025-05-30 SELL -27 325.030 326.240 326.119 USD -8,805 268.08 Loss of -1,567 on sale
2025-05-29 BUY 10 323.850 326.070 325.848 USD 3,258 267.65
2025-05-28 SELL -10 323.550 328.110 327.654 USD -3,277 267.22 Loss of -604 on sale
2025-05-27 BUY 110 326.640 329.100 328.854 USD 36,174 266.75
2025-05-23 SELL -200 321.360 322.710 322.575 USD -64,515 265.87 Loss of -11,340 on sale
2025-05-22 SELL -220 321.000 324.670 324.303 USD -71,347 265.43 Loss of -12,952 on sale
2025-05-21 BUY 10 324.500 329.330 328.847 USD 3,288 264.95
2025-05-20 BUY 80 327.470 329.000 328.847 USD 26,308 264.44
2025-05-19 BUY 290 325.840 326.500 326.434 USD 94,666 263.93
2025-05-16 BUY 270 324.750 325.220 325.173 USD 87,797 263.42
2025-05-15 BUY 220 322.020 322.370 322.335 USD 70,914 262.93
2025-05-14 BUY 200 321.410 321.850 321.806 USD 64,361 262.43
2025-05-13 SELL -40 314.460 323.000 322.146 USD -12,886 261.99 Loss of -2,406 on sale
2025-05-12 BUY 40 316.670 318.860 318.641 USD 12,746 261.52
2025-05-08 SELL -290 257.000 267.320 266.288 USD -77,224 261.13 Loss of -1,497 on sale
2025-05-07 SELL -140 264.310 264.670 264.634 USD -37,049 261.10 Loss of -495 on sale
2025-05-06 BUY 350 258.870 260.580 260.409 USD 91,143 261.12
2025-05-02 BUY 30 257.010 259.260 259.035 USD 7,771 261.18
2025-05-01 SELL -50 250.250 254.320 253.913 USD -12,696 261.28 Profit of 368 on sale
2025-04-30 BUY 30 252.290 252.940 252.875 USD 7,586 261.36
2025-04-29 BUY 70 251.270 258.980 258.209 USD 18,075 261.45
2025-04-28 BUY 148 259.520 264.250 263.777 USD 39,039 261.47
2025-04-25 BUY 140 260.710 262.830 262.618 USD 36,767 261.48
2025-04-24 BUY 40 259.380 261.620 261.396 USD 10,456 261.50
2025-04-23 BUY 110 246.490 255.750 254.824 USD 28,031 261.65
2025-04-22 SELL -62 244.020 246.550 246.297 USD -15,270 261.82 Profit of 962 on sale
2025-04-17 BUY 20 246.800 248.960 248.744 USD 4,975 262.12
2025-04-16 BUY 40 250.730 258.000 257.273 USD 10,291 262.23
2025-04-15 BUY 200 256.430 257.370 257.276 USD 51,455 262.29
2025-04-11 BUY 250 253.990 255.270 255.142 USD 63,786 262.45
2025-04-10 BUY 410 251.470 263.950 262.702 USD 107,708 262.57
2025-04-09 BUY 80 264.720 266.070 265.935 USD 21,275 262.54
2025-04-08 BUY 210 247.040 265.710 263.843 USD 55,407 262.71
2025-04-07 BUY 239 256.230 261.250 260.748 USD 62,319 262.78
2025-04-04 SELL -600 245.260 250.620 250.084 USD -150,050 262.97 Profit of 7,733 on sale
2025-04-02 BUY 70 269.130 270.330 270.210 USD 18,915 262.90
2025-03-31 SELL -270 262.610 263.630 263.528 USD -71,153 262.90 Loss of -168 on sale
2025-03-28 SELL -170 258.750 261.600 261.315 USD -44,424 262.95 Profit of 278 on sale
2025-03-27 SELL -50 260.270 267.910 267.146 USD -13,357 262.98 Loss of -208 on sale
2025-03-26 BUY 90 264.880 275.420 274.366 USD 24,693 262.96
2025-03-25 SELL -120 272.710 276.130 275.788 USD -33,095 262.85 Loss of -1,553 on sale
2025-03-24 BUY 70 274.040 274.850 274.769 USD 19,234 262.71
2025-03-21 BUY 120 268.320 268.970 268.905 USD 32,269 262.64
2025-03-19 BUY 18 265.820 266.890 266.783 USD 4,802 262.57
2025-03-18 SELL -180 260.470 264.830 264.394 USD -47,591 262.59 Loss of -324 on sale
2025-03-17 BUY 190 261.630 262.480 262.395 USD 49,855 262.61
2025-03-14 BUY 170 255.440 257.250 257.069 USD 43,702 262.70
2025-03-13 BUY 838 244.670 247.580 247.289 USD 207,228 262.94
2025-03-12 BUY 400 248.380 255.630 254.905 USD 101,962 263.13
2025-03-11 BUY 160 245.350 248.490 248.176 USD 39,708 263.37
2025-03-07 BUY 94 251.810 260.910 260.000 USD 24,440 263.90
2025-03-06 SELL -90 259.670 269.580 268.589 USD -24,173 263.96 Loss of -417 on sale
2025-03-05 BUY 312 270.810 271.880 271.773 USD 84,793 263.86
2025-03-04 BUY 60 269.700 273.220 272.868 USD 16,372 263.77
2025-03-03 BUY 270 272.640 279.640 278.940 USD 75,314 263.64
2025-02-28 SELL -70 272.270 272.730 272.684 USD -19,088 263.52 Loss of -642 on sale
2025-02-27 BUY 10 267.090 270.800 270.429 USD 2,704 263.46
2025-02-26 SELL -20 270.640 272.430 272.251 USD -5,445 263.35 Loss of -178 on sale
2025-02-25 BUY 190 266.680 283.330 281.665 USD 53,516 263.30
2025-02-21 BUY 140 282.800 286.660 286.274 USD 40,078 262.66
2025-02-20 BUY 80 288.290 288.930 288.866 USD 23,109 262.24
2025-02-19 BUY 20 283.680 288.950 288.423 USD 5,768 261.88
2025-02-18 BUY 50 280.710 284.400 284.031 USD 14,202 261.56
2025-02-13 BUY 170 282.120 282.980 282.894 USD 48,092 260.52
2025-02-12 BUY 60 279.550 282.920 282.583 USD 16,955 260.17
2025-02-11 SELL -20 284.260 287.000 286.726 USD -5,735 259.72 Loss of -540 on sale
2025-02-07 SELL -80 283.080 289.460 288.822 USD -23,106 258.78 Loss of -2,403 on sale
2025-02-06 BUY 40 287.670 288.050 288.012 USD 11,520 258.22
2025-02-04 BUY 350 278.480 280.400 280.208 USD 98,073 257.26
2025-02-03 BUY 130 278.900 281.350 281.105 USD 36,544 256.81
2025-01-31 BUY 30 278.380 284.620 283.996 USD 8,520 256.35
2025-01-30 BUY 20 280.030 286.390 285.754 USD 5,715 255.84
2025-01-29 BUY 190 277.110 277.920 277.839 USD 52,789 255.37
2025-01-28 BUY 90 275.970 282.870 282.180 USD 25,396 254.90
2025-01-27 BUY 140 275.900 282.870 282.173 USD 39,504 254.41
2025-01-24 BUY 90 280.350 280.730 280.692 USD 25,262 253.79
2025-01-23 BUY 260 277.200 279.970 279.693 USD 72,720 253.22
2025-01-02 BUY 330 256.850 263.830 263.132 USD 86,834 253.13
2024-12-30 BUY 2,595 263.360 264.240 264.152 USD 685,474 252.87
2024-12-10 BUY 70 274.790 278.710 278.318 USD 19,482 252.29
2024-12-09 BUY 80 265.120 267.100 266.902 USD 21,352 251.94
2024-12-06 BUY 120 265.460 270.290 269.807 USD 32,377 251.57
2024-12-05 BUY 30 267.580 275.340 274.564 USD 8,237 251.11
2024-12-04 BUY 110 269.210 270.810 270.650 USD 29,771 250.58
2024-12-03 BUY 353 269.660 270.560 270.470 USD 95,476 250.00
2024-12-02 BUY 29 266.490 270.190 269.820 USD 7,825 249.48
2024-11-29 BUY 230 266.780 267.900 267.788 USD 61,591 248.93
2024-11-27 BUY 270 266.920 272.560 271.996 USD 73,439 247.69
2024-11-26 BUY 580 266.420 269.140 268.868 USD 155,943 246.30
2024-11-26 BUY 580 266.420 269.140 268.868 USD 155,943 246.30
2024-11-25 BUY 600 266.580 267.330 267.255 USD 160,353 245.52
2024-11-22 BUY 700 262.930 264.570 264.406 USD 185,084 244.82
2024-11-21 BUY 110 262.000 267.430 266.887 USD 29,358 244.11
2024-11-20 BUY 100 266.580 267.050 267.003 USD 26,700 243.13
2024-11-19 BUY 90 261.990 265.270 264.942 USD 23,845 242.27
2024-11-18 BUY 810 260.680 263.930 263.605 USD 213,520 241.39
2024-11-12 BUY 280 275.100 276.060 275.964 USD 77,270 239.71
2024-11-11 BUY 190 275.700 279.400 279.030 USD 53,016 237.81
2024-11-08 BUY 144 268.000 275.520 274.768 USD 39,567 236.14
2024-11-07 BUY 890 244.980 245.170 245.151 USD 218,184 235.62
2024-11-06 BUY 738 239.300 248.550 247.625 USD 182,747 235.39
2024-11-05 BUY 398 241.320 242.110 242.031 USD 96,328 234.54
2024-11-05 BUY 398 241.320 242.110 242.031 USD 96,328 234.54
2024-11-04 BUY 70 237.440 240.780 240.446 USD 16,831 234.32
2024-11-01 BUY 160 235.610 236.740 236.627 USD 37,860 234.21
2024-10-31 BUY 40 231.530 231.970 231.926 USD 9,277 234.45
2024-10-30 BUY 99 230.580 232.400 232.218 USD 22,990 234.84
2024-10-29 BUY 290 232.370 234.040 233.873 USD 67,823 235.11
2024-10-28 SELL -70 233.370 236.860 236.511 USD -16,556 235.61 Loss of -63 on sale
2024-10-28 SELL -70 233.370 236.860 236.511 USD -16,556 235.61 Loss of -63 on sale
2024-10-25 BUY 120 233.630 238.700 238.193 USD 28,583 236.41
2024-10-25 BUY 120 233.630 238.700 238.193 USD 28,583 236.41
2024-10-24 BUY 80 237.630 238.520 238.431 USD 19,074 236.10
2024-10-23 BUY 100 234.840 238.720 238.332 USD 23,833 236.52
2024-10-22 BUY 537 236.600 237.240 237.176 USD 127,364 236.48
2024-10-21 BUY 280 236.480 239.090 238.829 USD 66,872 0.00
2024-10-21 BUY 280 236.480 239.090 238.829 USD 66,872 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	80	325.000	311.510	312.859	USD 25,029	283.27
2025-11-06	SELL	-45	335.000	290.160	294.644	USD -13,259	282.89 Loss of -529 on sale
2025-11-05	SELL	-30	319.140	308.840	309.870	USD -9,296	282.73 Loss of -814 on sale
2025-11-04	SELL	-130	322.860	316.370	317.019	USD -41,212	282.54 Loss of -4,482 on sale
2025-10-31	SELL	-20	316.670	309.265	310.006	USD -6,200	282.20 Loss of -556 on sale
2025-10-30	BUY	70	320.425	311.500	312.392	USD 21,867	282.05
2025-10-29	BUY	70	316.170	323.040	322.353	USD 22,565	281.87
2025-10-28	BUY	300	324.340	326.810	326.563	USD 97,969	281.65
2025-10-27	BUY	160	325.800	326.420	326.358	USD 52,217	281.42
2025-10-24	BUY	20	320.910	327.740	327.057	USD 6,541	281.22
2025-10-23	SELL	-40	323.460	330.810	330.075	USD -13,203	281.00 Loss of -1,963 on sale
2025-10-22	BUY	80	329.220	335.260	334.656	USD 26,772	280.74
2025-10-21	BUY	30	328.970	329.970	329.870	USD 9,896	280.48
2025-10-17	BUY	150	318.590	321.630	321.326	USD 48,199	280.03
2025-10-16	BUY	10	316.290	322.580	321.951	USD 3,220	279.83
2025-10-14	SELL	-60	318.300	323.690	323.151	USD -19,389	279.45 Loss of -2,622 on sale
2025-10-10	SELL	-10	314.520	322.540	321.738	USD -3,217	279.25 Loss of -425 on sale
2025-10-07	BUY	300	313.450	315.440	315.241	USD 94,572	279.06
2025-10-06	BUY	10	311.690	312.080	312.041	USD 3,120	278.88
2025-10-03	BUY	140	309.120	316.590	315.843	USD 44,218	278.71
2025-10-02	BUY	110	312.210	312.700	312.651	USD 34,392	278.53
2025-10-01	BUY	70	305.980	312.050	311.443	USD 21,801	278.37
2025-09-30	BUY	100	308.730	311.410	311.142	USD 31,114	278.20
2025-09-29	BUY	90	310.620	319.600	318.702	USD 28,683	278.01
2025-09-26	BUY	110	318.000	326.290	325.461	USD 35,801	277.78
2025-09-25	BUY	140	323.580	324.500	324.408	USD 45,417	277.52
2025-09-18	BUY	10	333.510	334.910	334.770	USD 3,348	277.19
2025-09-17	BUY	90	322.220	333.100	332.012	USD 29,881	276.93
2025-09-11	BUY	50	337.940	342.400	341.954	USD 17,098	276.57
2025-09-09	BUY	50	352.820	353.500	353.432	USD 17,672	275.75
2025-07-24	BUY	10	286.580	288.120	287.966	USD 2,880	275.69
2025-07-23	BUY	60	286.670	288.790	288.578	USD 17,315	275.62
2025-07-22	BUY	90	285.570	285.940	285.903	USD 25,731	275.56
2025-07-21	BUY	20	280.960	288.000	287.296	USD 5,746	275.53
2025-07-18	SELL	-100	284.230	286.480	286.255	USD -28,626	275.48 Loss of -1,078 on sale
2025-07-17	BUY	10	283.450	288.500	287.995	USD 2,880	275.43
2025-07-16	BUY	40	288.270	291.710	291.366	USD 11,655	275.35
2025-07-15	SELL	-150	289.990	293.170	292.852	USD -43,928	275.26 Loss of -2,640 on sale
2025-07-14	BUY	80	292.010	296.440	295.997	USD 23,680	275.15
2025-07-11	SELL	-20	289.320	296.230	295.539	USD -5,911	275.06 Loss of -410 on sale
2025-07-10	BUY	80	297.400	300.000	299.740	USD 23,979	274.92
2025-07-09	BUY	80	297.460	298.730	298.603	USD 23,888	274.77
2025-07-08	BUY	60	296.510	302.480	301.883	USD 18,113	274.63
2025-07-07	SELL	-230	300.700	302.340	302.176	USD -69,500	274.46 Loss of -6,374 on sale
2025-07-02	SELL	-290	301.620	304.380	304.104	USD -88,190	273.93 Loss of -8,750 on sale
2025-06-30	BUY	170	314.180	316.000	315.818	USD 53,689	273.66
2025-06-27	BUY	90	313.080	313.350	313.323	USD 28,199	273.40
2025-06-25	SELL	-20	306.230	311.410	310.892	USD -6,218	272.93 Loss of -759 on sale
2025-06-24	BUY	10	310.900	315.490	315.031	USD 3,150	272.67
2025-06-23	BUY	260	307.670	309.660	309.461	USD 80,460	272.43
2025-06-18	SELL	-60	301.790	305.640	305.255	USD -18,315	272.02 Loss of -1,994 on sale
2025-06-13	SELL	-30	304.630	308.790	308.374	USD -9,251	271.30 Loss of -1,112 on sale
2025-06-12	BUY	30	303.620	303.710	303.701	USD 9,111	271.07
2025-06-11	BUY	40	302.240	304.330	304.121	USD 12,165	270.85
2025-06-06	SELL	-50	311.770	320.980	320.059	USD -16,003	270.08 Loss of -2,499 on sale
2025-06-05	SELL	-30	317.160	320.950	320.571	USD -9,617	269.73 Loss of -1,525 on sale
2025-06-04	SELL	-40	319.210	325.610	324.970	USD -12,999	269.36 Loss of -2,225 on sale
2025-06-02	BUY	130	325.000	325.220	325.198	USD 42,276	268.52
2025-05-30	SELL	-27	325.030	326.240	326.119	USD -8,805	268.08 Loss of -1,567 on sale
2025-05-29	BUY	10	323.850	326.070	325.848	USD 3,258	267.65
2025-05-28	SELL	-10	323.550	328.110	327.654	USD -3,277	267.22 Loss of -604 on sale
2025-05-27	BUY	110	326.640	329.100	328.854	USD 36,174	266.75
2025-05-23	SELL	-200	321.360	322.710	322.575	USD -64,515	265.87 Loss of -11,340 on sale
2025-05-22	SELL	-220	321.000	324.670	324.303	USD -71,347	265.43 Loss of -12,952 on sale
2025-05-21	BUY	10	324.500	329.330	328.847	USD 3,288	264.95
2025-05-20	BUY	80	327.470	329.000	328.847	USD 26,308	264.44
2025-05-19	BUY	290	325.840	326.500	326.434	USD 94,666	263.93
2025-05-16	BUY	270	324.750	325.220	325.173	USD 87,797	263.42
2025-05-15	BUY	220	322.020	322.370	322.335	USD 70,914	262.93
2025-05-14	BUY	200	321.410	321.850	321.806	USD 64,361	262.43
2025-05-13	SELL	-40	314.460	323.000	322.146	USD -12,886	261.99 Loss of -2,406 on sale
2025-05-12	BUY	40	316.670	318.860	318.641	USD 12,746	261.52
2025-05-08	SELL	-290	257.000	267.320	266.288	USD -77,224	261.13 Loss of -1,497 on sale
2025-05-07	SELL	-140	264.310	264.670	264.634	USD -37,049	261.10 Loss of -495 on sale
2025-05-06	BUY	350	258.870	260.580	260.409	USD 91,143	261.12
2025-05-02	BUY	30	257.010	259.260	259.035	USD 7,771	261.18
2025-05-01	SELL	-50	250.250	254.320	253.913	USD -12,696	261.28 Profit of 368 on sale
2025-04-30	BUY	30	252.290	252.940	252.875	USD 7,586	261.36
2025-04-29	BUY	70	251.270	258.980	258.209	USD 18,075	261.45
2025-04-28	BUY	148	259.520	264.250	263.777	USD 39,039	261.47
2025-04-25	BUY	140	260.710	262.830	262.618	USD 36,767	261.48
2025-04-24	BUY	40	259.380	261.620	261.396	USD 10,456	261.50
2025-04-23	BUY	110	246.490	255.750	254.824	USD 28,031	261.65
2025-04-22	SELL	-62	244.020	246.550	246.297	USD -15,270	261.82 Profit of 962 on sale
2025-04-17	BUY	20	246.800	248.960	248.744	USD 4,975	262.12
2025-04-16	BUY	40	250.730	258.000	257.273	USD 10,291	262.23
2025-04-15	BUY	200	256.430	257.370	257.276	USD 51,455	262.29
2025-04-11	BUY	250	253.990	255.270	255.142	USD 63,786	262.45
2025-04-10	BUY	410	251.470	263.950	262.702	USD 107,708	262.57
2025-04-09	BUY	80	264.720	266.070	265.935	USD 21,275	262.54
2025-04-08	BUY	210	247.040	265.710	263.843	USD 55,407	262.71
2025-04-07	BUY	239	256.230	261.250	260.748	USD 62,319	262.78
2025-04-04	SELL	-600	245.260	250.620	250.084	USD -150,050	262.97 Profit of 7,733 on sale
2025-04-02	BUY	70	269.130	270.330	270.210	USD 18,915	262.90
2025-03-31	SELL	-270	262.610	263.630	263.528	USD -71,153	262.90 Loss of -168 on sale
2025-03-28	SELL	-170	258.750	261.600	261.315	USD -44,424	262.95 Profit of 278 on sale
2025-03-27	SELL	-50	260.270	267.910	267.146	USD -13,357	262.98 Loss of -208 on sale
2025-03-26	BUY	90	264.880	275.420	274.366	USD 24,693	262.96
2025-03-25	SELL	-120	272.710	276.130	275.788	USD -33,095	262.85 Loss of -1,553 on sale
2025-03-24	BUY	70	274.040	274.850	274.769	USD 19,234	262.71
2025-03-21	BUY	120	268.320	268.970	268.905	USD 32,269	262.64
2025-03-19	BUY	18	265.820	266.890	266.783	USD 4,802	262.57
2025-03-18	SELL	-180	260.470	264.830	264.394	USD -47,591	262.59 Loss of -324 on sale
2025-03-17	BUY	190	261.630	262.480	262.395	USD 49,855	262.61
2025-03-14	BUY	170	255.440	257.250	257.069	USD 43,702	262.70
2025-03-13	BUY	838	244.670	247.580	247.289	USD 207,228	262.94
2025-03-12	BUY	400	248.380	255.630	254.905	USD 101,962	263.13
2025-03-11	BUY	160	245.350	248.490	248.176	USD 39,708	263.37
2025-03-07	BUY	94	251.810	260.910	260.000	USD 24,440	263.90
2025-03-06	SELL	-90	259.670	269.580	268.589	USD -24,173	263.96 Loss of -417 on sale
2025-03-05	BUY	312	270.810	271.880	271.773	USD 84,793	263.86
2025-03-04	BUY	60	269.700	273.220	272.868	USD 16,372	263.77
2025-03-03	BUY	270	272.640	279.640	278.940	USD 75,314	263.64
2025-02-28	SELL	-70	272.270	272.730	272.684	USD -19,088	263.52 Loss of -642 on sale
2025-02-27	BUY	10	267.090	270.800	270.429	USD 2,704	263.46
2025-02-26	SELL	-20	270.640	272.430	272.251	USD -5,445	263.35 Loss of -178 on sale
2025-02-25	BUY	190	266.680	283.330	281.665	USD 53,516	263.30
2025-02-21	BUY	140	282.800	286.660	286.274	USD 40,078	262.66
2025-02-20	BUY	80	288.290	288.930	288.866	USD 23,109	262.24
2025-02-19	BUY	20	283.680	288.950	288.423	USD 5,768	261.88
2025-02-18	BUY	50	280.710	284.400	284.031	USD 14,202	261.56
2025-02-13	BUY	170	282.120	282.980	282.894	USD 48,092	260.52
2025-02-12	BUY	60	279.550	282.920	282.583	USD 16,955	260.17
2025-02-11	SELL	-20	284.260	287.000	286.726	USD -5,735	259.72 Loss of -540 on sale
2025-02-07	SELL	-80	283.080	289.460	288.822	USD -23,106	258.78 Loss of -2,403 on sale
2025-02-06	BUY	40	287.670	288.050	288.012	USD 11,520	258.22
2025-02-04	BUY	350	278.480	280.400	280.208	USD 98,073	257.26
2025-02-03	BUY	130	278.900	281.350	281.105	USD 36,544	256.81
2025-01-31	BUY	30	278.380	284.620	283.996	USD 8,520	256.35
2025-01-30	BUY	20	280.030	286.390	285.754	USD 5,715	255.84
2025-01-29	BUY	190	277.110	277.920	277.839	USD 52,789	255.37
2025-01-28	BUY	90	275.970	282.870	282.180	USD 25,396	254.90
2025-01-27	BUY	140	275.900	282.870	282.173	USD 39,504	254.41
2025-01-24	BUY	90	280.350	280.730	280.692	USD 25,262	253.79
2025-01-23	BUY	260	277.200	279.970	279.693	USD 72,720	253.22
2025-01-02	BUY	330	256.850	263.830	263.132	USD 86,834	253.13
2024-12-30	BUY	2,595	263.360	264.240	264.152	USD 685,474	252.87
2024-12-10	BUY	70	274.790	278.710	278.318	USD 19,482	252.29
2024-12-09	BUY	80	265.120	267.100	266.902	USD 21,352	251.94
2024-12-06	BUY	120	265.460	270.290	269.807	USD 32,377	251.57
2024-12-05	BUY	30	267.580	275.340	274.564	USD 8,237	251.11
2024-12-04	BUY	110	269.210	270.810	270.650	USD 29,771	250.58
2024-12-03	BUY	353	269.660	270.560	270.470	USD 95,476	250.00
2024-12-02	BUY	29	266.490	270.190	269.820	USD 7,825	249.48
2024-11-29	BUY	230	266.780	267.900	267.788	USD 61,591	248.93
2024-11-27	BUY	270	266.920	272.560	271.996	USD 73,439	247.69
2024-11-26	BUY	580	266.420	269.140	268.868	USD 155,943	246.30
2024-11-26	BUY	580	266.420	269.140	268.868	USD 155,943	246.30
2024-11-25	BUY	600	266.580	267.330	267.255	USD 160,353	245.52
2024-11-22	BUY	700	262.930	264.570	264.406	USD 185,084	244.82
2024-11-21	BUY	110	262.000	267.430	266.887	USD 29,358	244.11
2024-11-20	BUY	100	266.580	267.050	267.003	USD 26,700	243.13
2024-11-19	BUY	90	261.990	265.270	264.942	USD 23,845	242.27
2024-11-18	BUY	810	260.680	263.930	263.605	USD 213,520	241.39
2024-11-12	BUY	280	275.100	276.060	275.964	USD 77,270	239.71
2024-11-11	BUY	190	275.700	279.400	279.030	USD 53,016	237.81
2024-11-08	BUY	144	268.000	275.520	274.768	USD 39,567	236.14
2024-11-07	BUY	890	244.980	245.170	245.151	USD 218,184	235.62
2024-11-06	BUY	738	239.300	248.550	247.625	USD 182,747	235.39
2024-11-05	BUY	398	241.320	242.110	242.031	USD 96,328	234.54
2024-11-05	BUY	398	241.320	242.110	242.031	USD 96,328	234.54
2024-11-04	BUY	70	237.440	240.780	240.446	USD 16,831	234.32
2024-11-01	BUY	160	235.610	236.740	236.627	USD 37,860	234.21
2024-10-31	BUY	40	231.530	231.970	231.926	USD 9,277	234.45
2024-10-30	BUY	99	230.580	232.400	232.218	USD 22,990	234.84
2024-10-29	BUY	290	232.370	234.040	233.873	USD 67,823	235.11
2024-10-28	SELL	-70	233.370	236.860	236.511	USD -16,556	235.61 Loss of -63 on sale
2024-10-28	SELL	-70	233.370	236.860	236.511	USD -16,556	235.61 Loss of -63 on sale
2024-10-25	BUY	120	233.630	238.700	238.193	USD 28,583	236.41
2024-10-25	BUY	120	233.630	238.700	238.193	USD 28,583	236.41
2024-10-24	BUY	80	237.630	238.520	238.431	USD 19,074	236.10
2024-10-23	BUY	100	234.840	238.720	238.332	USD 23,833	236.52
2024-10-22	BUY	537	236.600	237.240	237.176	USD 127,364	236.48
2024-10-21	BUY	280	236.480	239.090	238.829	USD 66,872	0.00
2024-10-21	BUY	280	236.480	239.090	238.829	USD 66,872	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 PODD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	97,123	0	178,898	54.3%
2025-09-18	143,453	6	265,036	54.1%
2025-09-17	198,263	37	450,030	44.1%
2025-09-16	191,536	0	330,752	57.9%
2025-09-15	72,114	0	130,213	55.4%
2025-09-12	116,903	7,875	165,633	70.6%
2025-09-11	87,928	1	237,334	37.0%
2025-09-10	184,056	71	308,466	59.7%
2025-09-09	111,943	0	232,939	48.1%
2025-09-08	70,058	206	178,351	39.3%
2025-09-05	77,990	0	167,034	46.7%
2025-09-04	107,625	0	167,032	64.4%
2025-09-03	108,958	0	213,862	50.9%
2025-09-02	196,141	36	293,585	66.8%
2025-08-29	74,817	0	142,938	52.3%
2025-08-28	110,865	0	168,896	65.6%
2025-08-27	85,358	110	167,123	51.1%
2025-08-26	77,913	0	122,767	63.5%
2025-08-25	96,140	0	171,310	56.1%
2025-08-22	90,510	0	207,552	43.6%
2025-08-21	86,296	0	180,344	47.9%
2025-08-20	126,577	0	230,759	54.9%
2025-08-19	127,003	52	220,059	57.7%
2025-08-18	91,791	0	172,384	53.2%
2025-08-15	141,461	0	243,221	58.2%
2025-08-14	150,414	0	285,514	52.7%
2025-08-13	153,705	6	302,813	50.8%
2025-08-12	166,197	0	316,542	52.5%
2025-08-11	143,784	400	306,674	46.9%
2025-08-08	257,566	14	478,341	53.8%
2025-08-07	463,117	4	797,732	58.1%
2025-08-06	159,616	4,671	493,169	32.4%
2025-08-05	150,808	38	343,686	43.9%
2025-08-04	87,382	0	243,878	35.8%
2025-08-01	117,733	0	222,206	53.0%
2025-07-31	103,757	35	189,072	54.9%
2025-07-30	111,224	0	184,780	60.2%
2025-07-29	64,465	0	133,751	48.2%
2025-07-28	73,996	0	145,190	51.0%
2025-07-25	68,299	0	132,232	51.7%
2025-07-24	272,408	6	358,898	75.9%
2025-07-23	106,191	0	188,484	56.3%
2025-07-22	115,579	8	198,469	58.2%
2025-07-21	48,348	2	120,705	40.1%
2025-07-18	44,086	0	106,353	41.5%

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