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 RMD

Stock Name	ResMed Inc
Ticker	RMD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7611521078
LEI	529900T3QE5253CCXF22

Show aggregate RMD holdings

News associated with RMD

Contrasting ResMed (NYSE:RMD) & ImmuCell (NASDAQ:ICCC): ImmuCell (NASDAQ:ICCC – Get Free Report) and ResMed (NYSE:RMD – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, valuation, dividends, institutional ownership, profitability, earnings and risk. Profitability This table compares ImmuCell and ResMed’s net margins, return […] - 2025-09-15 04:58:43
ResMed (NYSE:RMD) Stock Rating Upgraded by CLSA: ResMed (NYSE:RMD – Get Free Report) was upgraded by equities research analysts at CLSA from a “hold” rating to an “outperform” rating in a report released on Tuesday, Marketbeat reports. Other equities research analysts have also issued reports about the stock. Wall Street Zen lowered shares of ResMed from a “buy” rating to a “hold” […] - 2025-09-04 02:12:56
Thursday's ETF with Unusual Volume: MTRA: The Invesco International Growth Focus ETF is seeing unusually high volume in afternoon trading Thursday, with over 150,000 shares traded versus three month average volume of about 27,000. Shares of MTRA were up about 0.1% on the day. Components of that ETF with the highest vo - 2025-08-28 13:08:23
ResMed Inc. (NYSE:RMD) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: ResMed Inc. (NYSE:RMD – Get Free Report) has been given an average recommendation of “Moderate Buy” by the sixteen brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating, ten have given a buy rating and two have assigned a […] - 2025-08-22 02:42:57
MSTU, MTRA: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the MSTU ETF, which added 27,460,000 units, or a 15.7% increase week over week. And on a percentage change basis, the ETF with the biggest increase - 2025-08-21 12:30:23
Atria Wealth Solutions Inc. Has $574,000 Stock Holdings in ResMed Inc. (NYSE:RMD): Atria Wealth Solutions Inc. decreased its holdings in shares of ResMed Inc. (NYSE:RMD – Free Report) by 2.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,563 shares of the medical equipment provider’s stock after selling 65 shares during the period. Atria Wealth Solutions Inc.’s holdings in ResMed were worth $574,000 as of […] - 2025-08-14 05:04:56
ResMed Inc. (NYSE:RMD) Shares Sold by Cetera Investment Advisers: Cetera Investment Advisers trimmed its position in ResMed Inc. (NYSE:RMD – Free Report) by 4.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,003 shares of the medical equipment provider’s stock after selling 602 shares during the period. Cetera […] - 2025-08-07 04:34:54
ResMed (NYSE:RMD) Hits New 12-Month High After Analyst Upgrade: ResMed Inc. (NYSE:RMD – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Monday after William Blair upgraded the stock to a strong-buy rating. The company traded as high as $281.90 and last traded at $284.40, with a volume of 1796962 shares trading hands. The stock had previously closed at […] - 2025-08-06 02:48:56
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Reviewing ResMed (NYSE:RMD) & Hybrid Energy (OTCMKTS:HYBE): ResMed (NYSE:RMD – Get Free Report) and Hybrid Energy (OTCMKTS:HYBE – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, profitability, analyst recommendations, dividends, risk, valuation and institutional ownership. Earnings & Valuation This table compares ResMed and Hybrid […] - 2025-08-04 04:55:10
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Wall Street Zen Upgrades ResMed (NYSE:RMD) to Buy: ResMed (NYSE:RMD – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Other analysts have also recently issued reports about the stock. KeyCorp raised their price target on shares of ResMed from $274.00 to $298.00 and gave […] - 2025-08-04 04:14:56
ResMed (NYSE:RMD) Price Target Raised to $270.00 at Piper Sandler: ResMed (NYSE:RMD – Free Report) had its price objective increased by Piper Sandler from $248.00 to $270.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the medical equipment provider’s stock. Other research analysts also recently issued research reports about the stock. Mizuho upped their target […] - 2025-08-04 03:04:46
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Daily Dividend Report: AAPL,XOM,ITW,FIS,RMD: Apple's board of directors has declared a cash dividend of $0.26 per share of the Company's common stock. The dividend is payable on August 14, 2025 to shareholders of record as of the close of business on August 11, 2025. ExxonMobil declared a third-quarter dividend of $0.99 - 2025-08-01 13:43:45
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA: The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
ResMed (NYSE:RMD) Stock Unloaded Rep. Kelly Morrison: Representative Kelly Morrison (D-Minnesota) recently sold shares of ResMed Inc. (NYSE:RMD). In a filing disclosed on June 18th, the Representative disclosed that they had sold between $1,001 and $15,000 in ResMed stock on June 4th. The trade occurred in the Representative’s “TRUST 5” account. Representative Kelly Morrison also recently made the following trade(s): Sold $1,001 […] - 2025-07-29 03:04:50
HighPoint Advisor Group LLC Has $498,000 Stake in ResMed Inc. (NYSE:RMD): HighPoint Advisor Group LLC reduced its stake in shares of ResMed Inc. (NYSE:RMD – Free Report) by 18.5% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 2,095 shares of the medical equipment provider’s stock after selling 475 shares during the period. HighPoint Advisor Group LLC’s holdings […] - 2025-07-24 05:53:02
Kestra Private Wealth Services LLC Has $1.78 Million Position in ResMed Inc. (NYSE:RMD): Kestra Private Wealth Services LLC reduced its holdings in ResMed Inc. (NYSE:RMD – Free Report) by 9.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,944 shares of the medical equipment provider’s stock after selling 799 shares during the period. Kestra Private Wealth […] - 2025-07-23 06:42:53
SBI Securities Co. Ltd. Sells 171 Shares of ResMed Inc. (NYSE:RMD): SBI Securities Co. Ltd. trimmed its stake in ResMed Inc. (NYSE:RMD – Free Report) by 58.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 122 shares of the medical equipment provider’s stock after selling 171 shares during the period. SBI Securities Co. Ltd.’s holdings in […] - 2025-07-21 05:23:00
ResMed Inc. (NYSE:RMD) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lowered its position in shares of ResMed Inc. (NYSE:RMD – Free Report) by 2.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,116 shares of the medical equipment provider’s stock after selling 508 shares during […] - 2025-07-18 05:16:49
ResMed (NYSE:RMD) Rating Increased to Outperform at Royal Bank Of Canada: ResMed (NYSE:RMD – Get Free Report) was upgraded by analysts at Royal Bank Of Canada from a “sector perform” rating to an “outperform” rating in a report issued on Tuesday, MarketBeat reports. The brokerage presently has a $294.00 target price on the medical equipment provider’s stock, up from their previous target price of $255.00. Royal […] - 2025-07-17 05:00:49
ResMed Inc. (NYSE:RMD) Stake Increased by Ballentine Partners LLC: Ballentine Partners LLC boosted its stake in ResMed Inc. (NYSE:RMD – Free Report) by 6.3% during the 1st quarter, HoldingsChannel reports. The fund owned 1,782 shares of the medical equipment provider’s stock after buying an additional 105 shares during the period. Ballentine Partners LLC’s holdings in ResMed were worth $399,000 as of its most recent […] - 2025-07-16 10:44:50

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

Date	Number of RMD Shares Held	Base Market Value of RMD Shares	Local Market Value of RMD Shares	Change in RMD Shares Held	Change in RMD Base Value	Current Price per RMD Share Held	Previous Price per RMD Share Held
2025-11-12 (Wednesday)	349,674	USD 88,418,568	USD 88,418,568
2025-11-11 (Tuesday)	349,674	USD 88,268,208	USD 88,268,208	0	USD 814,741	USD 252.43	USD 250.1
2025-11-10 (Monday)	349,674	USD 87,453,467	USD 87,453,467	160	USD -445,809	USD 250.1	USD 251.49
2025-11-07 (Friday)	349,514	USD 87,899,276	USD 87,899,276	0	USD 643,106	USD 251.49	USD 249.65
2025-11-06 (Thursday)	349,514	USD 87,256,170	USD 87,256,170	-100	USD 1,523,825	USD 249.65	USD 245.22
2025-11-05 (Wednesday)	349,614	USD 85,732,345	USD 85,732,345	-60	USD -427,329	USD 245.22	USD 246.4
2025-11-04 (Tuesday)	349,674	USD 86,159,674	USD 86,159,674	-253	USD -954,653	USD 246.4	USD 248.95
2025-11-03 (Monday)	349,927	USD 87,114,327	USD 87,114,327	0	USD 724,349	USD 248.95	USD 246.88
2025-10-31 (Friday)	349,927	USD 86,389,978	USD 86,389,978	-40	USD -1,892,697	USD 246.88	USD 252.26
2025-10-30 (Thursday)	349,967	USD 88,282,675	USD 88,282,675	140	USD -440,449	USD 252.26	USD 253.62
2025-10-29 (Wednesday)	349,827	USD 88,723,124	USD 88,723,124	140	USD -996,070	USD 253.62	USD 256.57
2025-10-28 (Tuesday)	349,687	USD 89,719,194	USD 89,719,194	600	USD -767,647	USD 256.57	USD 259.21
2025-10-27 (Monday)	349,087	USD 90,486,841	USD 90,486,841	320	USD -14,708	USD 259.21	USD 259.49

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 RMD by Blackrock for IE00BL3J3G74

Show aggregate share trades of RMD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 160 252.265 245.760 246.410 USD 39,426 244.98
2025-11-06 SELL -100 250.700 242.020 242.888 USD -24,289 244.93 Profit of 204 on sale
2025-11-05 SELL -60 246.102 241.665 242.109 USD -14,527 244.92 Profit of 169 on sale
2025-11-04 SELL -253 247.710 243.140 243.597 USD -61,630 244.92 Profit of 334 on sale
2025-10-31 SELL -40 257.170 239.410 241.186 USD -9,647 244.89 Profit of 148 on sale
2025-10-30 BUY 140 257.100 251.050 251.655 USD 35,232 244.85
2025-10-29 BUY 140 253.620 258.345 257.873 USD 36,102 244.80
2025-10-28 BUY 600 256.570 264.000 263.257 USD 157,954 244.74
2025-10-27 BUY 320 259.210 260.920 260.749 USD 83,440 244.67
2025-10-24 BUY 40 259.490 266.970 266.222 USD 10,649 244.59
2025-10-23 SELL -80 265.260 267.190 266.997 USD -21,360 244.48 Loss of -1,802 on sale
2025-10-22 BUY 160 266.480 270.560 270.152 USD 43,224 244.36
2025-10-21 BUY 60 268.220 270.810 270.551 USD 16,233 244.23
2025-10-17 BUY 300 268.090 270.540 270.295 USD 81,089 243.96
2025-10-16 BUY 20 270.000 273.750 273.375 USD 5,468 243.82
2025-10-14 SELL -120 270.070 272.180 271.969 USD -32,636 243.53 Loss of -3,413 on sale
2025-10-10 SELL -20 272.000 277.850 277.265 USD -5,545 243.37 Loss of -678 on sale
2025-10-08 BUY 160 282.350 284.870 284.618 USD 45,539 243.16
2025-10-07 BUY 600 283.280 283.990 283.919 USD 170,351 242.93
2025-10-06 BUY 20 281.380 283.040 282.874 USD 5,657 242.72
2025-10-03 BUY 280 278.590 281.500 281.209 USD 78,739 242.51
2025-10-02 BUY 220 276.640 277.350 277.279 USD 61,001 242.32
2025-10-01 BUY 140 270.850 276.900 276.295 USD 38,681 242.16
2025-09-30 BUY 200 273.730 275.700 275.503 USD 55,101 241.97
2025-09-29 BUY 180 271.050 271.980 271.887 USD 48,940 241.81
2025-09-26 BUY 220 270.270 271.660 271.521 USD 59,735 241.64
2025-09-25 BUY 280 267.310 268.890 268.732 USD 75,245 241.49
2025-09-18 BUY 20 273.290 273.790 273.740 USD 5,475 241.30
2025-09-17 BUY 180 271.710 275.750 275.346 USD 49,562 241.12
2025-09-11 BUY 100 274.610 275.350 275.276 USD 27,528 240.92
2025-09-09 BUY 100 279.190 281.320 281.107 USD 28,111 240.52
2025-07-24 BUY 20 273.500 274.000 273.950 USD 5,479 240.32
2025-07-23 BUY 120 273.370 273.380 273.379 USD 32,805 240.11
2025-07-22 BUY 180 267.400 268.650 268.525 USD 48,334 239.95
2025-07-21 BUY 40 261.070 261.890 261.808 USD 10,472 239.82
2025-07-18 SELL -200 257.920 260.370 260.125 USD -52,025 239.70 Loss of -4,084 on sale
2025-07-17 BUY 20 256.420 256.700 256.672 USD 5,133 239.60
2025-07-16 BUY 80 254.250 254.450 254.430 USD 20,354 239.51
2025-07-15 SELL -315 252.010 258.850 258.166 USD -81,322 239.43 Loss of -5,902 on sale
2025-07-14 BUY 160 254.110 255.620 255.469 USD 40,875 239.33
2025-07-11 SELL -40 254.400 257.540 257.226 USD -10,289 239.24 Loss of -720 on sale
2025-07-10 BUY 160 258.070 261.080 260.779 USD 41,725 239.12
2025-07-09 BUY 160 255.980 256.790 256.709 USD 41,073 239.01
2025-07-08 BUY 120 256.590 259.490 259.200 USD 31,104 238.89
2025-07-07 SELL -460 256.410 258.380 258.183 USD -118,764 238.78 Loss of -8,927 on sale
2025-07-02 SELL -580 255.880 257.550 257.383 USD -149,282 238.42 Loss of -11,000 on sale
2025-06-30 BUY 340 258.000 258.240 258.216 USD 87,793 238.29
2025-06-27 BUY 180 255.160 256.370 256.249 USD 46,125 238.17
2025-06-25 SELL -40 257.910 260.230 259.998 USD -10,400 237.91 Loss of -884 on sale
2025-06-24 BUY 20 255.910 256.820 256.729 USD 5,135 237.79
2025-06-23 BUY 520 254.520 255.470 255.375 USD 132,795 237.67
2025-06-18 SELL -120 250.880 253.730 253.445 USD -30,413 237.48 Loss of -1,916 on sale
2025-06-13 SELL -60 249.340 251.940 251.680 USD -15,101 237.20 Loss of -869 on sale
2025-06-12 BUY 60 252.210 252.210 252.210 USD 15,133 237.09
2025-06-11 BUY 80 251.360 254.980 254.618 USD 20,369 236.99
2025-06-06 SELL -100 252.200 252.480 252.452 USD -25,245 236.65 Loss of -1,580 on sale
2025-06-05 SELL -60 249.690 251.810 251.598 USD -15,096 236.55 Loss of -903 on sale
2025-06-04 SELL -80 249.940 250.560 250.498 USD -20,040 236.45 Loss of -1,124 on sale
2025-06-02 BUY 260 244.030 244.420 244.381 USD 63,539 236.31
2025-05-30 SELL -60 244.790 245.790 245.690 USD -14,741 236.24 Loss of -567 on sale
2025-05-29 BUY 20 245.120 246.240 246.128 USD 4,923 236.17
2025-05-28 SELL -20 244.760 247.000 246.776 USD -4,936 236.10 Loss of -213 on sale
2025-05-27 BUY 220 246.220 247.480 247.354 USD 54,418 236.02
2025-05-23 SELL -400 242.840 245.500 245.234 USD -98,094 235.91 Loss of -3,729 on sale
2025-05-22 SELL -440 245.490 247.070 246.912 USD -108,641 235.83 Loss of -4,875 on sale
2025-05-21 BUY 20 245.780 249.000 248.678 USD 4,974 235.75
2025-05-20 BUY 160 248.140 251.490 251.155 USD 40,185 235.65
2025-05-19 BUY 580 253.350 253.430 253.422 USD 146,985 235.50
2025-05-16 BUY 540 251.690 251.940 251.915 USD 136,034 235.36
2025-05-15 BUY 440 248.580 249.970 249.831 USD 109,926 235.25
2025-05-14 BUY 400 246.990 249.400 249.159 USD 99,664 235.15
2025-05-13 SELL -80 247.650 248.850 248.730 USD -19,898 235.04 Loss of -1,095 on sale
2025-05-12 BUY 20 247.660 249.990 249.757 USD 4,995 234.93
2025-05-09 BUY 60 245.040 245.410 245.373 USD 14,722 234.84
2025-05-08 SELL -580 243.090 247.350 246.924 USD -143,216 234.76 Loss of -7,053 on sale
2025-05-07 SELL -280 244.700 245.320 245.258 USD -68,672 234.67 Loss of -2,963 on sale
2025-05-06 BUY 700 241.950 242.470 242.418 USD 169,693 234.61
2025-05-02 BUY 60 239.950 241.000 240.895 USD 14,454 234.50
2025-05-01 SELL -100 236.490 238.810 238.578 USD -23,858 234.48 Loss of -409 on sale
2025-04-30 BUY 60 236.590 237.400 237.319 USD 14,239 234.46
2025-04-29 BUY 140 237.740 237.960 237.938 USD 33,311 234.43
2025-04-28 BUY 300 234.140 236.820 236.552 USD 70,966 234.44
2025-04-25 BUY 280 235.880 238.940 238.634 USD 66,818 234.42
2025-04-24 BUY 80 236.100 239.660 239.304 USD 19,144 234.41
2025-04-23 BUY 220 214.440 221.530 220.821 USD 48,581 234.60
2025-04-22 SELL -120 214.080 215.080 214.980 USD -25,798 234.81 Profit of 2,379 on sale
2025-04-17 BUY 40 212.910 214.320 214.179 USD 8,567 235.26
2025-04-16 BUY 80 211.490 214.810 214.478 USD 17,158 235.50
2025-04-15 BUY 400 213.970 217.380 217.039 USD 86,816 235.72
2025-04-11 BUY 500 213.990 214.000 213.999 USD 107,000 236.18
2025-04-10 BUY 820 210.550 214.710 214.294 USD 175,721 236.46
2025-04-09 BUY 160 216.440 218.140 217.970 USD 34,875 236.67
2025-04-08 BUY 420 204.540 216.600 215.394 USD 90,465 237.03
2025-04-07 BUY 480 213.000 218.870 218.283 USD 104,776 237.29
2025-04-04 SELL -1,200 205.170 211.550 210.912 USD -253,094 237.66 Profit of 32,092 on sale
2025-04-02 BUY 140 223.000 223.560 223.504 USD 31,291 237.82
2025-03-31 SELL -540 223.850 225.250 225.110 USD -121,559 238.16 Profit of 7,050 on sale
2025-03-28 SELL -340 219.940 223.140 222.820 USD -75,759 238.38 Profit of 5,290 on sale
2025-03-27 SELL -100 222.620 224.720 224.510 USD -22,451 238.57 Profit of 1,406 on sale
2025-03-26 BUY 180 221.880 224.060 223.842 USD 40,292 238.77
2025-03-25 SELL -240 221.290 227.000 226.429 USD -54,343 238.98 Profit of 3,013 on sale
2025-03-24 BUY 140 222.910 224.110 223.990 USD 31,359 239.18
2025-03-21 BUY 240 219.700 221.200 221.050 USD 53,052 239.42
2025-03-19 BUY 38 222.050 223.990 223.796 USD 8,504 239.88
2025-03-18 SELL -360 220.250 224.100 223.715 USD -80,537 240.14 Profit of 5,911 on sale
2025-03-17 BUY 380 224.740 226.950 226.729 USD 86,157 240.34
2025-03-14 BUY 340 224.160 224.640 224.592 USD 76,361 240.55
2025-03-13 BUY 1,678 219.720 222.820 222.510 USD 373,372 240.84
2025-03-12 BUY 800 220.220 222.940 222.668 USD 178,134 241.12
2025-03-11 BUY 320 225.790 237.440 236.275 USD 75,608 241.33
2025-03-07 BUY 194 232.440 232.860 232.818 USD 45,167 241.52
2025-03-06 SELL -180 225.030 226.020 225.921 USD -40,666 241.76 Profit of 2,852 on sale
2025-03-05 BUY 622 223.830 228.140 227.709 USD 141,635 242.03
2025-03-04 BUY 120 231.480 233.670 233.451 USD 28,014 242.18
2025-03-03 BUY 540 233.100 236.440 236.106 USD 127,497 242.32
2025-02-28 SELL -140 233.520 233.650 233.637 USD -32,709 242.46 Profit of 1,235 on sale
2025-02-27 BUY 20 231.280 234.920 234.556 USD 4,691 242.63
2025-02-26 SELL -40 234.610 236.630 236.428 USD -9,457 242.76 Profit of 253 on sale
2025-02-25 BUY 380 236.190 236.310 236.298 USD 89,793 242.87
2025-02-21 BUY 280 231.690 233.380 233.211 USD 65,299 243.27
2025-02-20 BUY 160 232.790 234.610 234.428 USD 37,508 243.45
2025-02-19 BUY 40 234.510 240.000 239.451 USD 9,578 243.60
2025-02-18 BUY 100 230.580 232.960 232.722 USD 23,272 243.83
2025-02-13 BUY 340 239.480 239.520 239.516 USD 81,435 244.32
2025-02-12 BUY 120 236.600 237.440 237.356 USD 28,483 244.46
2025-02-11 SELL -40 237.430 238.830 238.690 USD -9,548 244.60 Profit of 236 on sale
2025-02-07 SELL -160 236.940 239.070 238.857 USD -38,217 244.87 Profit of 962 on sale
2025-02-06 BUY 80 237.180 243.410 242.787 USD 19,423 245.03
2025-02-04 BUY 700 240.460 245.270 244.789 USD 171,352 245.18
2025-02-03 BUY 260 240.550 244.290 243.916 USD 63,418 245.28
2025-01-31 BUY 60 236.180 259.950 257.573 USD 15,454 245.48
2025-01-30 BUY 40 257.650 263.050 262.510 USD 10,500 245.20
2025-01-29 BUY 380 252.860 253.500 253.436 USD 96,306 245.02
2025-01-28 BUY 180 249.940 253.400 253.054 USD 45,550 244.91
2025-01-27 BUY 280 254.700 258.700 258.300 USD 72,324 244.67
2025-01-24 BUY 180 250.510 250.760 250.735 USD 45,132 244.52
2025-01-23 BUY 520 248.880 249.120 249.096 USD 129,530 244.41
2025-01-02 BUY 660 228.480 230.990 230.739 USD 152,288 244.83
2024-12-30 BUY 5,205 229.500 232.520 232.218 USD 1,208,695 245.24
2024-12-10 BUY 140 245.220 246.500 246.372 USD 34,492 245.24
2024-12-09 BUY 160 244.760 247.760 247.460 USD 39,594 245.26
2024-12-06 BUY 240 241.410 245.130 244.758 USD 58,742 245.37
2024-12-05 BUY 60 239.410 245.110 244.540 USD 14,672 245.55
2024-12-04 BUY 220 245.840 246.630 246.551 USD 54,241 245.54
2024-12-03 BUY 703 246.910 249.470 249.214 USD 175,197 245.50
2024-12-02 BUY 59 244.920 248.910 248.511 USD 14,662 245.52
2024-11-29 BUY 460 249.020 252.360 252.026 USD 115,932 245.40
2024-11-27 BUY 540 249.330 251.360 251.157 USD 135,625 245.11
2024-11-26 BUY 1,160 249.990 251.200 251.079 USD 291,252 244.92
2024-11-25 BUY 1,200 249.560 249.770 249.749 USD 299,699 244.73
2024-11-22 BUY 1,400 243.780 243.890 243.879 USD 341,431 244.77
2024-11-21 BUY 220 243.600 243.730 243.717 USD 53,618 244.82
2024-11-20 BUY 200 241.550 242.470 242.378 USD 48,476 244.97
2024-11-19 BUY 180 238.120 240.670 240.415 USD 43,275 245.30
2024-11-18 BUY 1,620 239.420 240.220 240.140 USD 389,027 245.59
2024-11-12 BUY 560 247.210 249.270 249.064 USD 139,476 245.51
2024-11-11 BUY 380 248.690 252.990 252.560 USD 95,973 245.33
2024-11-08 BUY 284 252.380 255.160 254.882 USD 72,386 244.92
2024-11-07 BUY 1,780 248.540 248.550 248.549 USD 442,417 244.69
2024-11-06 BUY 1,478 245.630 250.000 249.563 USD 368,854 244.63
2024-11-05 BUY 798 245.740 246.510 246.433 USD 196,654 244.55
2024-11-04 BUY 140 243.610 247.750 247.336 USD 34,627 244.70
2024-11-04 BUY 140 243.610 247.750 247.336 USD 34,627 244.70
2024-11-01 BUY 320 244.280 246.770 246.521 USD 78,887 244.74
2024-10-31 BUY 80 242.470 243.670 243.550 USD 19,484 244.97
2024-10-30 BUY 199 243.020 245.850 245.567 USD 48,868 245.19
2024-10-29 BUY 740 244.400 250.090 249.521 USD 184,646 245.29
2024-10-28 SELL -140 246.830 259.330 258.080 USD -36,131 244.77 Loss of -1,863 on sale
2024-10-28 SELL -140 246.830 259.330 258.080 USD -36,131 244.77 Loss of -1,863 on sale
2024-10-25 BUY 240 256.070 260.490 260.048 USD 62,412 239.12
2024-10-25 BUY 240 256.070 260.490 260.048 USD 62,412 239.12
2024-10-24 BUY 160 239.050 243.990 243.496 USD 38,959 239.14
2024-10-23 BUY 200 237.400 240.220 239.938 USD 47,988 240.01
2024-10-22 BUY 1,077 239.980 241.170 241.051 USD 259,612 240.05
2024-10-21 BUY 560 240.050 242.440 242.201 USD 135,633 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	160	252.265	245.760	246.410	USD 39,426	244.98
2025-11-06	SELL	-100	250.700	242.020	242.888	USD -24,289	244.93 Profit of 204 on sale
2025-11-05	SELL	-60	246.102	241.665	242.109	USD -14,527	244.92 Profit of 169 on sale
2025-11-04	SELL	-253	247.710	243.140	243.597	USD -61,630	244.92 Profit of 334 on sale
2025-10-31	SELL	-40	257.170	239.410	241.186	USD -9,647	244.89 Profit of 148 on sale
2025-10-30	BUY	140	257.100	251.050	251.655	USD 35,232	244.85
2025-10-29	BUY	140	253.620	258.345	257.873	USD 36,102	244.80
2025-10-28	BUY	600	256.570	264.000	263.257	USD 157,954	244.74
2025-10-27	BUY	320	259.210	260.920	260.749	USD 83,440	244.67
2025-10-24	BUY	40	259.490	266.970	266.222	USD 10,649	244.59
2025-10-23	SELL	-80	265.260	267.190	266.997	USD -21,360	244.48 Loss of -1,802 on sale
2025-10-22	BUY	160	266.480	270.560	270.152	USD 43,224	244.36
2025-10-21	BUY	60	268.220	270.810	270.551	USD 16,233	244.23
2025-10-17	BUY	300	268.090	270.540	270.295	USD 81,089	243.96
2025-10-16	BUY	20	270.000	273.750	273.375	USD 5,468	243.82
2025-10-14	SELL	-120	270.070	272.180	271.969	USD -32,636	243.53 Loss of -3,413 on sale
2025-10-10	SELL	-20	272.000	277.850	277.265	USD -5,545	243.37 Loss of -678 on sale
2025-10-08	BUY	160	282.350	284.870	284.618	USD 45,539	243.16
2025-10-07	BUY	600	283.280	283.990	283.919	USD 170,351	242.93
2025-10-06	BUY	20	281.380	283.040	282.874	USD 5,657	242.72
2025-10-03	BUY	280	278.590	281.500	281.209	USD 78,739	242.51
2025-10-02	BUY	220	276.640	277.350	277.279	USD 61,001	242.32
2025-10-01	BUY	140	270.850	276.900	276.295	USD 38,681	242.16
2025-09-30	BUY	200	273.730	275.700	275.503	USD 55,101	241.97
2025-09-29	BUY	180	271.050	271.980	271.887	USD 48,940	241.81
2025-09-26	BUY	220	270.270	271.660	271.521	USD 59,735	241.64
2025-09-25	BUY	280	267.310	268.890	268.732	USD 75,245	241.49
2025-09-18	BUY	20	273.290	273.790	273.740	USD 5,475	241.30
2025-09-17	BUY	180	271.710	275.750	275.346	USD 49,562	241.12
2025-09-11	BUY	100	274.610	275.350	275.276	USD 27,528	240.92
2025-09-09	BUY	100	279.190	281.320	281.107	USD 28,111	240.52
2025-07-24	BUY	20	273.500	274.000	273.950	USD 5,479	240.32
2025-07-23	BUY	120	273.370	273.380	273.379	USD 32,805	240.11
2025-07-22	BUY	180	267.400	268.650	268.525	USD 48,334	239.95
2025-07-21	BUY	40	261.070	261.890	261.808	USD 10,472	239.82
2025-07-18	SELL	-200	257.920	260.370	260.125	USD -52,025	239.70 Loss of -4,084 on sale
2025-07-17	BUY	20	256.420	256.700	256.672	USD 5,133	239.60
2025-07-16	BUY	80	254.250	254.450	254.430	USD 20,354	239.51
2025-07-15	SELL	-315	252.010	258.850	258.166	USD -81,322	239.43 Loss of -5,902 on sale
2025-07-14	BUY	160	254.110	255.620	255.469	USD 40,875	239.33
2025-07-11	SELL	-40	254.400	257.540	257.226	USD -10,289	239.24 Loss of -720 on sale
2025-07-10	BUY	160	258.070	261.080	260.779	USD 41,725	239.12
2025-07-09	BUY	160	255.980	256.790	256.709	USD 41,073	239.01
2025-07-08	BUY	120	256.590	259.490	259.200	USD 31,104	238.89
2025-07-07	SELL	-460	256.410	258.380	258.183	USD -118,764	238.78 Loss of -8,927 on sale
2025-07-02	SELL	-580	255.880	257.550	257.383	USD -149,282	238.42 Loss of -11,000 on sale
2025-06-30	BUY	340	258.000	258.240	258.216	USD 87,793	238.29
2025-06-27	BUY	180	255.160	256.370	256.249	USD 46,125	238.17
2025-06-25	SELL	-40	257.910	260.230	259.998	USD -10,400	237.91 Loss of -884 on sale
2025-06-24	BUY	20	255.910	256.820	256.729	USD 5,135	237.79
2025-06-23	BUY	520	254.520	255.470	255.375	USD 132,795	237.67
2025-06-18	SELL	-120	250.880	253.730	253.445	USD -30,413	237.48 Loss of -1,916 on sale
2025-06-13	SELL	-60	249.340	251.940	251.680	USD -15,101	237.20 Loss of -869 on sale
2025-06-12	BUY	60	252.210	252.210	252.210	USD 15,133	237.09
2025-06-11	BUY	80	251.360	254.980	254.618	USD 20,369	236.99
2025-06-06	SELL	-100	252.200	252.480	252.452	USD -25,245	236.65 Loss of -1,580 on sale
2025-06-05	SELL	-60	249.690	251.810	251.598	USD -15,096	236.55 Loss of -903 on sale
2025-06-04	SELL	-80	249.940	250.560	250.498	USD -20,040	236.45 Loss of -1,124 on sale
2025-06-02	BUY	260	244.030	244.420	244.381	USD 63,539	236.31
2025-05-30	SELL	-60	244.790	245.790	245.690	USD -14,741	236.24 Loss of -567 on sale
2025-05-29	BUY	20	245.120	246.240	246.128	USD 4,923	236.17
2025-05-28	SELL	-20	244.760	247.000	246.776	USD -4,936	236.10 Loss of -213 on sale
2025-05-27	BUY	220	246.220	247.480	247.354	USD 54,418	236.02
2025-05-23	SELL	-400	242.840	245.500	245.234	USD -98,094	235.91 Loss of -3,729 on sale
2025-05-22	SELL	-440	245.490	247.070	246.912	USD -108,641	235.83 Loss of -4,875 on sale
2025-05-21	BUY	20	245.780	249.000	248.678	USD 4,974	235.75
2025-05-20	BUY	160	248.140	251.490	251.155	USD 40,185	235.65
2025-05-19	BUY	580	253.350	253.430	253.422	USD 146,985	235.50
2025-05-16	BUY	540	251.690	251.940	251.915	USD 136,034	235.36
2025-05-15	BUY	440	248.580	249.970	249.831	USD 109,926	235.25
2025-05-14	BUY	400	246.990	249.400	249.159	USD 99,664	235.15
2025-05-13	SELL	-80	247.650	248.850	248.730	USD -19,898	235.04 Loss of -1,095 on sale
2025-05-12	BUY	20	247.660	249.990	249.757	USD 4,995	234.93
2025-05-09	BUY	60	245.040	245.410	245.373	USD 14,722	234.84
2025-05-08	SELL	-580	243.090	247.350	246.924	USD -143,216	234.76 Loss of -7,053 on sale
2025-05-07	SELL	-280	244.700	245.320	245.258	USD -68,672	234.67 Loss of -2,963 on sale
2025-05-06	BUY	700	241.950	242.470	242.418	USD 169,693	234.61
2025-05-02	BUY	60	239.950	241.000	240.895	USD 14,454	234.50
2025-05-01	SELL	-100	236.490	238.810	238.578	USD -23,858	234.48 Loss of -409 on sale
2025-04-30	BUY	60	236.590	237.400	237.319	USD 14,239	234.46
2025-04-29	BUY	140	237.740	237.960	237.938	USD 33,311	234.43
2025-04-28	BUY	300	234.140	236.820	236.552	USD 70,966	234.44
2025-04-25	BUY	280	235.880	238.940	238.634	USD 66,818	234.42
2025-04-24	BUY	80	236.100	239.660	239.304	USD 19,144	234.41
2025-04-23	BUY	220	214.440	221.530	220.821	USD 48,581	234.60
2025-04-22	SELL	-120	214.080	215.080	214.980	USD -25,798	234.81 Profit of 2,379 on sale
2025-04-17	BUY	40	212.910	214.320	214.179	USD 8,567	235.26
2025-04-16	BUY	80	211.490	214.810	214.478	USD 17,158	235.50
2025-04-15	BUY	400	213.970	217.380	217.039	USD 86,816	235.72
2025-04-11	BUY	500	213.990	214.000	213.999	USD 107,000	236.18
2025-04-10	BUY	820	210.550	214.710	214.294	USD 175,721	236.46
2025-04-09	BUY	160	216.440	218.140	217.970	USD 34,875	236.67
2025-04-08	BUY	420	204.540	216.600	215.394	USD 90,465	237.03
2025-04-07	BUY	480	213.000	218.870	218.283	USD 104,776	237.29
2025-04-04	SELL	-1,200	205.170	211.550	210.912	USD -253,094	237.66 Profit of 32,092 on sale
2025-04-02	BUY	140	223.000	223.560	223.504	USD 31,291	237.82
2025-03-31	SELL	-540	223.850	225.250	225.110	USD -121,559	238.16 Profit of 7,050 on sale
2025-03-28	SELL	-340	219.940	223.140	222.820	USD -75,759	238.38 Profit of 5,290 on sale
2025-03-27	SELL	-100	222.620	224.720	224.510	USD -22,451	238.57 Profit of 1,406 on sale
2025-03-26	BUY	180	221.880	224.060	223.842	USD 40,292	238.77
2025-03-25	SELL	-240	221.290	227.000	226.429	USD -54,343	238.98 Profit of 3,013 on sale
2025-03-24	BUY	140	222.910	224.110	223.990	USD 31,359	239.18
2025-03-21	BUY	240	219.700	221.200	221.050	USD 53,052	239.42
2025-03-19	BUY	38	222.050	223.990	223.796	USD 8,504	239.88
2025-03-18	SELL	-360	220.250	224.100	223.715	USD -80,537	240.14 Profit of 5,911 on sale
2025-03-17	BUY	380	224.740	226.950	226.729	USD 86,157	240.34
2025-03-14	BUY	340	224.160	224.640	224.592	USD 76,361	240.55
2025-03-13	BUY	1,678	219.720	222.820	222.510	USD 373,372	240.84
2025-03-12	BUY	800	220.220	222.940	222.668	USD 178,134	241.12
2025-03-11	BUY	320	225.790	237.440	236.275	USD 75,608	241.33
2025-03-07	BUY	194	232.440	232.860	232.818	USD 45,167	241.52
2025-03-06	SELL	-180	225.030	226.020	225.921	USD -40,666	241.76 Profit of 2,852 on sale
2025-03-05	BUY	622	223.830	228.140	227.709	USD 141,635	242.03
2025-03-04	BUY	120	231.480	233.670	233.451	USD 28,014	242.18
2025-03-03	BUY	540	233.100	236.440	236.106	USD 127,497	242.32
2025-02-28	SELL	-140	233.520	233.650	233.637	USD -32,709	242.46 Profit of 1,235 on sale
2025-02-27	BUY	20	231.280	234.920	234.556	USD 4,691	242.63
2025-02-26	SELL	-40	234.610	236.630	236.428	USD -9,457	242.76 Profit of 253 on sale
2025-02-25	BUY	380	236.190	236.310	236.298	USD 89,793	242.87
2025-02-21	BUY	280	231.690	233.380	233.211	USD 65,299	243.27
2025-02-20	BUY	160	232.790	234.610	234.428	USD 37,508	243.45
2025-02-19	BUY	40	234.510	240.000	239.451	USD 9,578	243.60
2025-02-18	BUY	100	230.580	232.960	232.722	USD 23,272	243.83
2025-02-13	BUY	340	239.480	239.520	239.516	USD 81,435	244.32
2025-02-12	BUY	120	236.600	237.440	237.356	USD 28,483	244.46
2025-02-11	SELL	-40	237.430	238.830	238.690	USD -9,548	244.60 Profit of 236 on sale
2025-02-07	SELL	-160	236.940	239.070	238.857	USD -38,217	244.87 Profit of 962 on sale
2025-02-06	BUY	80	237.180	243.410	242.787	USD 19,423	245.03
2025-02-04	BUY	700	240.460	245.270	244.789	USD 171,352	245.18
2025-02-03	BUY	260	240.550	244.290	243.916	USD 63,418	245.28
2025-01-31	BUY	60	236.180	259.950	257.573	USD 15,454	245.48
2025-01-30	BUY	40	257.650	263.050	262.510	USD 10,500	245.20
2025-01-29	BUY	380	252.860	253.500	253.436	USD 96,306	245.02
2025-01-28	BUY	180	249.940	253.400	253.054	USD 45,550	244.91
2025-01-27	BUY	280	254.700	258.700	258.300	USD 72,324	244.67
2025-01-24	BUY	180	250.510	250.760	250.735	USD 45,132	244.52
2025-01-23	BUY	520	248.880	249.120	249.096	USD 129,530	244.41
2025-01-02	BUY	660	228.480	230.990	230.739	USD 152,288	244.83
2024-12-30	BUY	5,205	229.500	232.520	232.218	USD 1,208,695	245.24
2024-12-10	BUY	140	245.220	246.500	246.372	USD 34,492	245.24
2024-12-09	BUY	160	244.760	247.760	247.460	USD 39,594	245.26
2024-12-06	BUY	240	241.410	245.130	244.758	USD 58,742	245.37
2024-12-05	BUY	60	239.410	245.110	244.540	USD 14,672	245.55
2024-12-04	BUY	220	245.840	246.630	246.551	USD 54,241	245.54
2024-12-03	BUY	703	246.910	249.470	249.214	USD 175,197	245.50
2024-12-02	BUY	59	244.920	248.910	248.511	USD 14,662	245.52
2024-11-29	BUY	460	249.020	252.360	252.026	USD 115,932	245.40
2024-11-27	BUY	540	249.330	251.360	251.157	USD 135,625	245.11
2024-11-26	BUY	1,160	249.990	251.200	251.079	USD 291,252	244.92
2024-11-25	BUY	1,200	249.560	249.770	249.749	USD 299,699	244.73
2024-11-22	BUY	1,400	243.780	243.890	243.879	USD 341,431	244.77
2024-11-21	BUY	220	243.600	243.730	243.717	USD 53,618	244.82
2024-11-20	BUY	200	241.550	242.470	242.378	USD 48,476	244.97
2024-11-19	BUY	180	238.120	240.670	240.415	USD 43,275	245.30
2024-11-18	BUY	1,620	239.420	240.220	240.140	USD 389,027	245.59
2024-11-12	BUY	560	247.210	249.270	249.064	USD 139,476	245.51
2024-11-11	BUY	380	248.690	252.990	252.560	USD 95,973	245.33
2024-11-08	BUY	284	252.380	255.160	254.882	USD 72,386	244.92
2024-11-07	BUY	1,780	248.540	248.550	248.549	USD 442,417	244.69
2024-11-06	BUY	1,478	245.630	250.000	249.563	USD 368,854	244.63
2024-11-05	BUY	798	245.740	246.510	246.433	USD 196,654	244.55
2024-11-04	BUY	140	243.610	247.750	247.336	USD 34,627	244.70
2024-11-04	BUY	140	243.610	247.750	247.336	USD 34,627	244.70
2024-11-01	BUY	320	244.280	246.770	246.521	USD 78,887	244.74
2024-10-31	BUY	80	242.470	243.670	243.550	USD 19,484	244.97
2024-10-30	BUY	199	243.020	245.850	245.567	USD 48,868	245.19
2024-10-29	BUY	740	244.400	250.090	249.521	USD 184,646	245.29
2024-10-28	SELL	-140	246.830	259.330	258.080	USD -36,131	244.77 Loss of -1,863 on sale
2024-10-28	SELL	-140	246.830	259.330	258.080	USD -36,131	244.77 Loss of -1,863 on sale
2024-10-25	BUY	240	256.070	260.490	260.048	USD 62,412	239.12
2024-10-25	BUY	240	256.070	260.490	260.048	USD 62,412	239.12
2024-10-24	BUY	160	239.050	243.990	243.496	USD 38,959	239.14
2024-10-23	BUY	200	237.400	240.220	239.938	USD 47,988	240.01
2024-10-22	BUY	1,077	239.980	241.170	241.051	USD 259,612	240.05
2024-10-21	BUY	560	240.050	242.440	242.201	USD 135,633	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 RMD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	144,861	0	212,359	68.2%
2025-09-18	147,389	242	198,807	74.1%
2025-09-17	231,992	7	298,710	77.7%
2025-09-16	223,332	74	290,896	76.8%
2025-09-15	189,742	347	243,087	78.1%
2025-09-12	222,577	0	315,012	70.7%
2025-09-11	150,647	0	264,300	57.0%
2025-09-10	346,755	65	459,493	75.5%
2025-09-09	174,768	0	220,623	79.2%
2025-09-08	157,598	225	276,365	57.0%
2025-09-05	347,509	15	402,257	86.4%
2025-09-04	340,673	16	443,173	76.9%
2025-09-03	421,481	110	699,429	60.3%
2025-09-02	278,611	184	414,441	67.2%
2025-08-29	281,445	96	338,842	83.1%
2025-08-28	356,879	100	411,223	86.8%
2025-08-27	254,579	0	345,281	73.7%
2025-08-26	131,427	1	223,992	58.7%
2025-08-25	172,371	6	295,182	58.4%
2025-08-22	162,838	1	218,282	74.6%
2025-08-21	223,475	9	303,092	73.7%
2025-08-20	212,026	2	293,163	72.3%
2025-08-19	178,914	0	262,252	68.2%
2025-08-18	120,824	0	165,863	72.8%
2025-08-15	181,175	24	213,574	84.8%
2025-08-14	263,967	18	293,747	89.9%
2025-08-13	237,623	5	298,389	79.6%
2025-08-12	204,833	0	260,991	78.5%
2025-08-11	226,653	0	324,104	69.9%
2025-08-08	155,828	15	217,684	71.6%
2025-08-07	273,558	0	346,707	78.9%
2025-08-06	307,242	1	388,757	79.0%
2025-08-05	642,814	0	756,165	85.0%
2025-08-04	623,687	0	710,370	87.8%
2025-08-01	652,136	500	773,702	84.3%
2025-07-31	408,871	0	497,968	82.1%
2025-07-30	562,687	0	703,287	80.0%
2025-07-29	428,613	10	511,178	83.8%
2025-07-28	306,702	8	395,753	77.5%
2025-07-25	322,119	0	417,108	77.2%
2025-07-24	213,779	0	276,441	77.3%
2025-07-23	308,095	189	408,329	75.5%
2025-07-22	404,856	178	562,177	72.0%
2025-07-21	214,629	0	289,948	74.0%
2025-07-18	174,143	180	296,979	58.6%

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