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 SBAC

Stock Name	SBA Communications Corp
Ticker	SBAC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US78410G1040
LEI	5299001HX8ZN8Y8QIT49

Show aggregate SBAC holdings

News associated with SBAC

KeyCorp Lowers SBA Communications (NASDAQ:SBAC) Price Target to $235.00: SBA Communications (NASDAQ:SBAC – Get Free Report) had its target price reduced by equities research analysts at KeyCorp from $280.00 to $235.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the technology company’s stock. KeyCorp’s price target would suggest a potential upside of 18.20% from the stock’s […] - 2025-09-19 03:01:20
SBA Communications Corporation (NASDAQ:SBAC) Receives $256.38 Consensus Price Target from Analysts: SBA Communications Corporation (NASDAQ:SBAC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold rating, seven have given a buy rating and two have issued a strong buy rating on […] - 2025-09-12 02:48:53
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
YieldBoost SBAC To 9.4% Using Options: Shareholders of SBA Communications Corp (Symbol: SBAC) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the March 2026 covered call at the $210 strike and collect the premium based on the $7.10 bid, which annualizes to an additional 7.1% r - 2025-09-09 12:40:01
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Monday's ETF with Unusual Volume: LGH: The HCM Defender 500 Index ETF is seeing unusually high volume in afternoon trading Monday, with over 348,000 shares traded versus three month average volume of about 27,000. Shares of LGH were up about 0.7% on the day. Components of that ETF with the highest volume on Monday - 2025-09-08 13:23:21
Tuesday's ETF with Unusual Volume: SRVR: The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
VOT's Holdings Could Mean 11% Gain Potential: 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. - 2025-08-29 08:51:14
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36

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

Date	Number of SBAC Shares Held	Base Market Value of SBAC Shares	Local Market Value of SBAC Shares	Change in SBAC Shares Held	Change in SBAC Base Value	Current Price per SBAC Share Held	Previous Price per SBAC Share Held
2025-11-12 (Wednesday)	257,414	USD 51,902,385	USD 51,902,385
2025-11-11 (Tuesday)	257,414	USD 52,213,856	USD 52,213,856	0	USD 880,356	USD 202.84	USD 199.42
2025-11-10 (Monday)	257,414	USD 51,333,500	USD 51,333,500	120	USD 543,664	USD 199.42	USD 197.4
2025-11-07 (Friday)	257,294	USD 50,789,836	USD 50,789,836	0	USD 681,829	USD 197.4	USD 194.75
2025-11-06 (Thursday)	257,294	USD 50,108,007	USD 50,108,007	-75	USD -282,270	USD 194.75	USD 195.79
2025-11-05 (Wednesday)	257,369	USD 50,390,277	USD 50,390,277	-45	USD -114,350	USD 195.79	USD 196.2
2025-11-04 (Tuesday)	257,414	USD 50,504,627	USD 50,504,627	-188	USD 653,488	USD 196.2	USD 193.52
2025-11-03 (Monday)	257,602	USD 49,851,139	USD 49,851,139	0	USD 525,508	USD 193.52	USD 191.48
2025-10-31 (Friday)	257,602	USD 49,325,631	USD 49,325,631	-30	USD 81,851	USD 191.48	USD 191.14
2025-10-30 (Thursday)	257,632	USD 49,243,780	USD 49,243,780	105	USD 205,489	USD 191.14	USD 190.42
2025-10-29 (Wednesday)	257,527	USD 49,038,291	USD 49,038,291	105	USD -747,124	USD 190.42	USD 193.4
2025-10-28 (Tuesday)	257,422	USD 49,785,415	USD 49,785,415	450	USD -915,161	USD 193.4	USD 197.3
2025-10-27 (Monday)	256,972	USD 50,700,576	USD 50,700,576	240	USD -306,938	USD 197.3	USD 198.68

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 SBAC by Blackrock for IE00BL3J3G74

Show aggregate share trades of SBAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 120 200.560 195.095 195.642 USD 23,477 218.96
2025-11-06 SELL -75 194.750* 219.19 Profit of 16,439 on sale
2025-11-05 SELL -45 198.920 195.470 195.815 USD -8,812 219.30 Profit of 1,057 on sale
2025-11-04 SELL -188 200.000 195.390 195.851 USD -36,820 219.42 Profit of 4,431 on sale
2025-10-31 SELL -30 192.560 188.635 189.027 USD -5,671 219.69 Profit of 920 on sale
2025-10-30 BUY 105 194.190 189.790 190.230 USD 19,974 219.83
2025-10-29 BUY 105 190.420 194.010 193.651 USD 20,333 219.98
2025-10-28 BUY 450 193.400 196.560 196.244 USD 88,310 220.12
2025-10-27 BUY 240 197.300 198.800 198.650 USD 47,676 220.24
2025-10-24 BUY 30 198.680 199.870 199.751 USD 5,993 220.35
2025-10-23 SELL -60 196.100 198.460 198.224 USD -11,893 220.47 Profit of 1,335 on sale
2025-10-22 BUY 120 197.380 199.940 199.684 USD 23,962 220.59
2025-10-21 BUY 45 197.670 198.270 198.210 USD 8,919 220.71
2025-10-17 BUY 225 196.260 197.730 197.583 USD 44,456 220.96
2025-10-16 BUY 15 197.420 199.490 199.283 USD 2,989 221.09
2025-10-14 SELL -90 191.070 192.470 192.330 USD -17,310 221.39 Profit of 2,616 on sale
2025-10-13 BUY 105 188.120 188.930 188.849 USD 19,829 221.57
2025-10-10 SELL -15 189.100 189.670 189.613 USD -2,844 221.75 Profit of 482 on sale
2025-10-08 BUY 120 187.610 188.920 188.789 USD 22,655 221.94
2025-10-07 BUY 450 188.530 189.920 189.781 USD 85,401 222.12
2025-10-06 BUY 15 188.660 191.180 190.928 USD 2,864 222.30
2025-10-03 BUY 210 192.090 192.620 192.567 USD 40,439 222.47
2025-10-02 BUY 165 191.700 192.680 192.582 USD 31,776 222.64
2025-10-01 BUY 105 191.790 194.380 194.121 USD 20,383 222.82
2025-09-30 BUY 150 193.350 196.130 195.852 USD 29,378 222.98
2025-09-29 BUY 135 196.100 196.960 196.874 USD 26,578 223.14
2025-09-26 BUY 165 194.220 196.620 196.380 USD 32,403 223.30
2025-09-25 BUY 210 195.430 197.830 197.590 USD 41,494 223.46
2025-09-18 BUY 15 198.820 200.050 199.927 USD 2,999 223.60
2025-09-17 BUY 135 199.380 203.690 203.259 USD 27,440 223.75
2025-09-11 BUY 75 199.440 199.840 199.800 USD 14,985 223.89
2025-09-09 BUY 75 191.470 192.190 192.118 USD 14,409 224.26
2025-07-24 BUY 15 235.120 240.140 239.638 USD 3,595 224.19
2025-07-23 BUY 90 236.910 243.160 242.535 USD 21,828 224.12
2025-07-22 BUY 135 239.350 240.150 240.070 USD 32,409 224.03
2025-07-21 BUY 30 234.370 236.730 236.494 USD 7,095 223.96
2025-07-18 SELL -150 233.900 235.340 235.196 USD -35,279 223.90 Loss of -1,694 on sale
2025-07-17 BUY 15 232.860 234.320 234.174 USD 3,513 223.85
2025-07-16 BUY 60 233.890 234.020 234.007 USD 14,040 223.79
2025-07-15 SELL -225 230.030 232.360 232.127 USD -52,229 223.75 Loss of -1,885 on sale
2025-07-14 BUY 120 232.340 233.440 233.330 USD 28,000 223.69
2025-07-11 SELL -30 228.800 231.810 231.509 USD -6,945 223.66 Loss of -235 on sale
2025-07-10 BUY 120 232.790 235.230 234.986 USD 28,198 223.60
2025-07-09 BUY 120 234.270 234.540 234.513 USD 28,142 223.54
2025-07-08 BUY 90 234.240 235.620 235.482 USD 21,193 223.47
2025-07-07 SELL -345 233.590 235.870 235.642 USD -81,296 223.40 Loss of -4,223 on sale
2025-07-02 SELL -435 237.590 240.400 240.119 USD -104,452 223.17 Loss of -7,373 on sale
2025-06-30 BUY 255 234.840 234.920 234.912 USD 59,903 223.09
2025-06-27 BUY 135 230.800 233.040 232.816 USD 31,430 223.04
2025-06-25 SELL -30 232.680 235.640 235.344 USD -7,060 222.92 Loss of -373 on sale
2025-06-24 BUY 15 236.600 237.420 237.338 USD 3,560 222.83
2025-06-23 BUY 390 234.120 235.650 235.497 USD 91,844 222.75
2025-06-18 SELL -90 228.320 228.810 228.761 USD -20,588 222.68 Loss of -548 on sale
2025-06-13 SELL -45 227.830 228.980 228.865 USD -10,299 222.55 Loss of -284 on sale
2025-06-12 BUY 45 228.070 228.110 228.106 USD 10,265 222.51
2025-06-11 BUY 60 224.750 228.120 227.783 USD 13,667 222.49
2025-06-06 SELL -75 225.680 229.780 229.370 USD -17,203 222.42 Loss of -521 on sale
2025-06-05 SELL -45 229.650 231.280 231.117 USD -10,400 222.37 Loss of -394 on sale
2025-06-04 SELL -60 230.750 232.470 232.298 USD -13,938 222.31 Loss of -600 on sale
2025-06-02 BUY 195 231.060 231.840 231.762 USD 45,194 222.19
2025-05-30 SELL -42 231.890 232.600 232.529 USD -9,766 222.11 Loss of -438 on sale
2025-05-29 BUY 15 230.240 230.370 230.357 USD 3,455 222.05
2025-05-28 SELL -15 229.030 230.660 230.497 USD -3,457 221.99 Loss of -128 on sale
2025-05-27 BUY 165 231.010 232.450 232.306 USD 38,330 221.92
2025-05-23 SELL -300 229.520 231.110 230.951 USD -69,285 221.80 Loss of -2,744 on sale
2025-05-22 SELL -330 228.270 231.070 230.790 USD -76,161 221.75 Loss of -2,983 on sale
2025-05-21 BUY 15 231.900 235.510 235.149 USD 3,527 221.67
2025-05-20 BUY 120 233.780 236.090 235.859 USD 28,303 221.57
2025-05-19 BUY 435 235.510 235.600 235.591 USD 102,482 221.46
2025-05-16 BUY 405 233.080 233.270 233.251 USD 94,467 221.36
2025-05-15 BUY 330 229.090 229.660 229.603 USD 75,769 221.30
2025-05-14 BUY 300 222.730 225.110 224.872 USD 67,462 221.28
2025-05-13 SELL -60 225.820 229.800 229.402 USD -13,764 221.25 Loss of -489 on sale
2025-05-12 BUY 15 229.670 235.430 234.854 USD 3,523 221.17
2025-05-09 BUY 45 239.690 240.700 240.599 USD 10,827 221.01
2025-05-08 SELL -435 236.620 240.910 240.481 USD -104,609 220.88 Loss of -8,527 on sale
2025-05-07 SELL -210 240.310 244.190 243.802 USD -51,198 220.71 Loss of -4,850 on sale
2025-05-06 BUY 525 242.830 245.160 244.927 USD 128,587 220.51
2025-05-02 BUY 45 241.960 242.660 242.590 USD 10,917 220.13
2025-05-01 SELL -75 240.740 242.780 242.576 USD -18,193 219.94 Loss of -1,698 on sale
2025-04-30 BUY 45 243.400 244.190 244.111 USD 10,985 219.72
2025-04-29 BUY 105 238.500 239.060 239.004 USD 25,095 219.55
2025-04-28 BUY 223 223.280 224.320 224.216 USD 50,000 219.51
2025-04-25 BUY 210 222.090 223.800 223.629 USD 46,962 219.49
2025-04-24 BUY 60 222.840 226.760 226.368 USD 13,582 219.46
2025-04-23 BUY 165 223.900 230.520 229.858 USD 37,927 219.42
2025-04-22 SELL -92 231.420 231.920 231.870 USD -21,332 219.30 Loss of -1,156 on sale
2025-04-17 BUY 30 229.060 231.290 231.067 USD 6,932 219.11
2025-04-16 BUY 2,406 225.670 228.750 228.442 USD 549,631 219.04
2025-04-15 BUY 300 224.870 227.350 227.102 USD 68,131 218.98
2025-04-11 BUY 375 219.180 220.010 219.927 USD 82,473 218.92
2025-04-10 BUY 615 212.200 218.480 217.852 USD 133,979 218.99
2025-04-09 BUY 120 212.140 215.800 215.434 USD 25,852 219.06
2025-04-08 BUY 315 208.570 217.210 216.346 USD 68,149 219.17
2025-04-07 BUY 359 214.430 219.910 219.362 USD 78,751 219.23
2025-04-04 SELL -900 219.910 234.420 232.969 USD -209,672 219.22 Loss of -12,376 on sale
2025-04-02 BUY 105 219.340 220.700 220.564 USD 23,159 219.22
2025-03-31 SELL -405 220.010 222.790 222.512 USD -90,117 219.19 Loss of -1,344 on sale
2025-03-28 SELL -255 216.840 218.260 218.118 USD -55,620 219.22 Profit of 281 on sale
2025-03-27 SELL -75 216.380 217.680 217.550 USD -16,316 219.25 Profit of 128 on sale
2025-03-26 BUY 135 214.700 216.370 216.203 USD 29,187 219.31
2025-03-25 SELL -180 214.310 217.250 216.956 USD -39,052 219.36 Profit of 434 on sale
2025-03-24 BUY 105 218.690 222.270 221.912 USD 23,301 219.37
2025-03-21 BUY 180 221.640 223.160 223.008 USD 40,141 219.35
2025-03-19 BUY 28 219.790 223.180 222.841 USD 6,240 219.32
2025-03-18 SELL -270 223.150 223.770 223.708 USD -60,401 219.27 Loss of -1,198 on sale
2025-03-17 BUY 285 220.900 223.650 223.375 USD 63,662 219.25
2025-03-14 BUY 255 218.230 219.510 219.382 USD 55,942 219.26
2025-03-13 BUY 1,258 214.560 216.980 216.738 USD 272,656 219.33
2025-03-12 BUY 600 216.480 219.690 219.369 USD 131,621 219.36
2025-03-11 BUY 240 220.420 226.500 225.892 USD 54,214 219.35
2025-03-07 BUY 144 223.730 225.970 225.746 USD 32,507 219.21
2025-03-06 SELL -135 218.740 220.800 220.594 USD -29,780 219.22 Loss of -186 on sale
2025-03-05 BUY 467 220.380 221.270 221.181 USD 103,292 219.20
2025-03-04 BUY 90 219.350 227.960 227.099 USD 20,439 219.20
2025-03-03 BUY 405 221.510 222.430 222.338 USD 90,047 219.17
2025-02-28 SELL -105 217.900 220.270 220.033 USD -23,103 219.19 Loss of -89 on sale
2025-02-27 BUY 15 218.200 218.360 218.344 USD 3,275 219.20
2025-02-26 SELL -30 215.490 220.230 219.756 USD -6,593 219.26 Loss of -15 on sale
2025-02-25 BUY 285 219.170 225.380 224.759 USD 64,056 219.26
2025-02-21 BUY 210 213.000 215.010 214.809 USD 45,110 219.46
2025-02-20 BUY 120 210.030 210.300 210.273 USD 25,233 219.61
2025-02-19 BUY 30 207.770 208.550 208.472 USD 6,254 219.81
2025-02-18 BUY 75 206.400 206.660 206.634 USD 15,498 220.03
2025-02-13 BUY 255 208.120 209.680 209.524 USD 53,429 220.75
2025-02-12 BUY 90 208.630 208.940 208.909 USD 18,802 220.97
2025-02-11 SELL -30 209.240 209.390 209.375 USD -6,281 221.18 Profit of 354 on sale
2025-02-07 SELL -120 205.820 206.790 206.693 USD -24,803 221.75 Profit of 1,807 on sale
2025-02-06 BUY 60 205.000 205.140 205.126 USD 12,308 222.08
2025-02-04 BUY 525 197.540 198.320 198.242 USD 104,077 222.94
2025-02-03 BUY 195 197.730 199.240 199.089 USD 38,822 223.45
2025-01-31 BUY 45 197.560 201.560 201.160 USD 9,052 223.99
2025-01-30 BUY 30 199.140 202.150 201.849 USD 6,055 224.52
2025-01-29 BUY 285 198.100 202.500 202.060 USD 57,587 225.09
2025-01-28 BUY 135 201.670 207.350 206.782 USD 27,916 225.62
2025-01-27 BUY 210 207.940 208.450 208.399 USD 43,764 226.02
2025-01-24 BUY 135 196.830 199.110 198.882 USD 26,849 226.70
2025-01-23 BUY 390 198.690 198.740 198.735 USD 77,507 227.36
2025-01-02 BUY 495 200.400 205.300 204.810 USD 101,381 228.02
2024-12-30 BUY 3,900 203.320 203.590 203.563 USD 793,896 228.64
2024-12-10 BUY 105 217.380 222.370 221.871 USD 23,296 228.93
2024-12-09 BUY 120 223.260 225.060 224.880 USD 26,986 229.08
2024-12-06 BUY 180 220.380 222.920 222.666 USD 40,080 229.31
2024-12-05 BUY 45 221.580 221.980 221.940 USD 9,987 229.53
2024-12-04 BUY 165 220.810 223.450 223.186 USD 36,826 229.77
2024-12-03 BUY 528 223.090 225.240 225.025 USD 118,813 229.97
2024-12-02 BUY 44 222.940 226.070 225.757 USD 9,933 230.18
2024-11-29 SELL -2,063 226.250 228.880 228.617 USD -471,637 230.31 Profit of 3,486 on sale
2024-11-27 BUY 405 228.510 229.680 229.563 USD 92,973 230.43
2024-11-26 BUY 870 226.590 227.710 227.598 USD 198,010 230.70
2024-11-26 BUY 870 226.590 227.710 227.598 USD 198,010 230.70
2024-11-25 BUY 900 225.980 227.810 227.627 USD 204,864 231.06
2024-11-25 BUY 900 225.980 227.810 227.627 USD 204,864 231.06
2024-11-22 BUY 1,050 220.660 222.410 222.235 USD 233,347 231.48
2024-11-21 BUY 165 219.430 219.930 219.880 USD 36,280 231.98
2024-11-20 BUY 150 218.940 220.010 219.903 USD 32,985 232.55
2024-11-19 BUY 135 219.470 222.980 222.629 USD 30,055 233.14
2024-11-18 BUY 1,215 221.610 221.800 221.781 USD 269,464 233.69
2024-11-12 BUY 420 219.600 220.120 220.068 USD 92,429 234.40
2024-11-11 BUY 285 220.190 224.320 223.907 USD 63,813 235.15
2024-11-08 BUY 214 223.920 224.830 224.739 USD 48,094 235.77
2024-11-07 BUY 1,335 221.580 222.360 222.282 USD 296,746 236.60
2024-11-06 BUY 1,108 218.750 221.290 221.036 USD 244,908 237.72
2024-11-05 BUY 598 228.360 229.280 229.188 USD 137,054 238.34
2024-11-04 BUY 105 228.770 230.090 229.958 USD 24,146 239.03
2024-11-01 BUY 240 225.590 231.370 230.792 USD 55,390 240.06
2024-10-31 BUY 60 229.470 233.210 232.836 USD 13,970 240.94
2024-10-30 BUY 149 231.880 236.860 236.362 USD 35,218 241.77
2024-10-29 BUY 555 231.750 241.600 240.615 USD 133,541 242.77
2024-10-28 SELL -105 239.940 245.170 244.647 USD -25,688 243.48 Loss of -123 on sale
2024-10-28 SELL -105 239.940 245.170 244.647 USD -25,688 243.48 Loss of -123 on sale
2024-10-25 BUY 180 241.790 247.040 246.515 USD 44,373 244.04
2024-10-25 BUY 180 241.790 247.040 246.515 USD 44,373 244.04
2024-10-24 BUY 120 246.070 246.320 246.295 USD 29,555 243.02
2024-10-24 BUY 120 246.070 246.320 246.295 USD 29,555 243.02
2024-10-23 BUY 150 243.690 244.420 244.347 USD 36,652 242.80
2024-10-22 BUY 807 241.460 244.680 244.358 USD 197,197 243.47
2024-10-21 BUY 420 243.470 248.620 248.105 USD 104,204 0.00
2024-10-21 BUY 420 243.470 248.620 248.105 USD 104,204 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	120	200.560	195.095	195.642	USD 23,477	218.96
2025-11-06	SELL	-75			194.750*		219.19 Profit of 16,439 on sale
2025-11-05	SELL	-45	198.920	195.470	195.815	USD -8,812	219.30 Profit of 1,057 on sale
2025-11-04	SELL	-188	200.000	195.390	195.851	USD -36,820	219.42 Profit of 4,431 on sale
2025-10-31	SELL	-30	192.560	188.635	189.027	USD -5,671	219.69 Profit of 920 on sale
2025-10-30	BUY	105	194.190	189.790	190.230	USD 19,974	219.83
2025-10-29	BUY	105	190.420	194.010	193.651	USD 20,333	219.98
2025-10-28	BUY	450	193.400	196.560	196.244	USD 88,310	220.12
2025-10-27	BUY	240	197.300	198.800	198.650	USD 47,676	220.24
2025-10-24	BUY	30	198.680	199.870	199.751	USD 5,993	220.35
2025-10-23	SELL	-60	196.100	198.460	198.224	USD -11,893	220.47 Profit of 1,335 on sale
2025-10-22	BUY	120	197.380	199.940	199.684	USD 23,962	220.59
2025-10-21	BUY	45	197.670	198.270	198.210	USD 8,919	220.71
2025-10-17	BUY	225	196.260	197.730	197.583	USD 44,456	220.96
2025-10-16	BUY	15	197.420	199.490	199.283	USD 2,989	221.09
2025-10-14	SELL	-90	191.070	192.470	192.330	USD -17,310	221.39 Profit of 2,616 on sale
2025-10-13	BUY	105	188.120	188.930	188.849	USD 19,829	221.57
2025-10-10	SELL	-15	189.100	189.670	189.613	USD -2,844	221.75 Profit of 482 on sale
2025-10-08	BUY	120	187.610	188.920	188.789	USD 22,655	221.94
2025-10-07	BUY	450	188.530	189.920	189.781	USD 85,401	222.12
2025-10-06	BUY	15	188.660	191.180	190.928	USD 2,864	222.30
2025-10-03	BUY	210	192.090	192.620	192.567	USD 40,439	222.47
2025-10-02	BUY	165	191.700	192.680	192.582	USD 31,776	222.64
2025-10-01	BUY	105	191.790	194.380	194.121	USD 20,383	222.82
2025-09-30	BUY	150	193.350	196.130	195.852	USD 29,378	222.98
2025-09-29	BUY	135	196.100	196.960	196.874	USD 26,578	223.14
2025-09-26	BUY	165	194.220	196.620	196.380	USD 32,403	223.30
2025-09-25	BUY	210	195.430	197.830	197.590	USD 41,494	223.46
2025-09-18	BUY	15	198.820	200.050	199.927	USD 2,999	223.60
2025-09-17	BUY	135	199.380	203.690	203.259	USD 27,440	223.75
2025-09-11	BUY	75	199.440	199.840	199.800	USD 14,985	223.89
2025-09-09	BUY	75	191.470	192.190	192.118	USD 14,409	224.26
2025-07-24	BUY	15	235.120	240.140	239.638	USD 3,595	224.19
2025-07-23	BUY	90	236.910	243.160	242.535	USD 21,828	224.12
2025-07-22	BUY	135	239.350	240.150	240.070	USD 32,409	224.03
2025-07-21	BUY	30	234.370	236.730	236.494	USD 7,095	223.96
2025-07-18	SELL	-150	233.900	235.340	235.196	USD -35,279	223.90 Loss of -1,694 on sale
2025-07-17	BUY	15	232.860	234.320	234.174	USD 3,513	223.85
2025-07-16	BUY	60	233.890	234.020	234.007	USD 14,040	223.79
2025-07-15	SELL	-225	230.030	232.360	232.127	USD -52,229	223.75 Loss of -1,885 on sale
2025-07-14	BUY	120	232.340	233.440	233.330	USD 28,000	223.69
2025-07-11	SELL	-30	228.800	231.810	231.509	USD -6,945	223.66 Loss of -235 on sale
2025-07-10	BUY	120	232.790	235.230	234.986	USD 28,198	223.60
2025-07-09	BUY	120	234.270	234.540	234.513	USD 28,142	223.54
2025-07-08	BUY	90	234.240	235.620	235.482	USD 21,193	223.47
2025-07-07	SELL	-345	233.590	235.870	235.642	USD -81,296	223.40 Loss of -4,223 on sale
2025-07-02	SELL	-435	237.590	240.400	240.119	USD -104,452	223.17 Loss of -7,373 on sale
2025-06-30	BUY	255	234.840	234.920	234.912	USD 59,903	223.09
2025-06-27	BUY	135	230.800	233.040	232.816	USD 31,430	223.04
2025-06-25	SELL	-30	232.680	235.640	235.344	USD -7,060	222.92 Loss of -373 on sale
2025-06-24	BUY	15	236.600	237.420	237.338	USD 3,560	222.83
2025-06-23	BUY	390	234.120	235.650	235.497	USD 91,844	222.75
2025-06-18	SELL	-90	228.320	228.810	228.761	USD -20,588	222.68 Loss of -548 on sale
2025-06-13	SELL	-45	227.830	228.980	228.865	USD -10,299	222.55 Loss of -284 on sale
2025-06-12	BUY	45	228.070	228.110	228.106	USD 10,265	222.51
2025-06-11	BUY	60	224.750	228.120	227.783	USD 13,667	222.49
2025-06-06	SELL	-75	225.680	229.780	229.370	USD -17,203	222.42 Loss of -521 on sale
2025-06-05	SELL	-45	229.650	231.280	231.117	USD -10,400	222.37 Loss of -394 on sale
2025-06-04	SELL	-60	230.750	232.470	232.298	USD -13,938	222.31 Loss of -600 on sale
2025-06-02	BUY	195	231.060	231.840	231.762	USD 45,194	222.19
2025-05-30	SELL	-42	231.890	232.600	232.529	USD -9,766	222.11 Loss of -438 on sale
2025-05-29	BUY	15	230.240	230.370	230.357	USD 3,455	222.05
2025-05-28	SELL	-15	229.030	230.660	230.497	USD -3,457	221.99 Loss of -128 on sale
2025-05-27	BUY	165	231.010	232.450	232.306	USD 38,330	221.92
2025-05-23	SELL	-300	229.520	231.110	230.951	USD -69,285	221.80 Loss of -2,744 on sale
2025-05-22	SELL	-330	228.270	231.070	230.790	USD -76,161	221.75 Loss of -2,983 on sale
2025-05-21	BUY	15	231.900	235.510	235.149	USD 3,527	221.67
2025-05-20	BUY	120	233.780	236.090	235.859	USD 28,303	221.57
2025-05-19	BUY	435	235.510	235.600	235.591	USD 102,482	221.46
2025-05-16	BUY	405	233.080	233.270	233.251	USD 94,467	221.36
2025-05-15	BUY	330	229.090	229.660	229.603	USD 75,769	221.30
2025-05-14	BUY	300	222.730	225.110	224.872	USD 67,462	221.28
2025-05-13	SELL	-60	225.820	229.800	229.402	USD -13,764	221.25 Loss of -489 on sale
2025-05-12	BUY	15	229.670	235.430	234.854	USD 3,523	221.17
2025-05-09	BUY	45	239.690	240.700	240.599	USD 10,827	221.01
2025-05-08	SELL	-435	236.620	240.910	240.481	USD -104,609	220.88 Loss of -8,527 on sale
2025-05-07	SELL	-210	240.310	244.190	243.802	USD -51,198	220.71 Loss of -4,850 on sale
2025-05-06	BUY	525	242.830	245.160	244.927	USD 128,587	220.51
2025-05-02	BUY	45	241.960	242.660	242.590	USD 10,917	220.13
2025-05-01	SELL	-75	240.740	242.780	242.576	USD -18,193	219.94 Loss of -1,698 on sale
2025-04-30	BUY	45	243.400	244.190	244.111	USD 10,985	219.72
2025-04-29	BUY	105	238.500	239.060	239.004	USD 25,095	219.55
2025-04-28	BUY	223	223.280	224.320	224.216	USD 50,000	219.51
2025-04-25	BUY	210	222.090	223.800	223.629	USD 46,962	219.49
2025-04-24	BUY	60	222.840	226.760	226.368	USD 13,582	219.46
2025-04-23	BUY	165	223.900	230.520	229.858	USD 37,927	219.42
2025-04-22	SELL	-92	231.420	231.920	231.870	USD -21,332	219.30 Loss of -1,156 on sale
2025-04-17	BUY	30	229.060	231.290	231.067	USD 6,932	219.11
2025-04-16	BUY	2,406	225.670	228.750	228.442	USD 549,631	219.04
2025-04-15	BUY	300	224.870	227.350	227.102	USD 68,131	218.98
2025-04-11	BUY	375	219.180	220.010	219.927	USD 82,473	218.92
2025-04-10	BUY	615	212.200	218.480	217.852	USD 133,979	218.99
2025-04-09	BUY	120	212.140	215.800	215.434	USD 25,852	219.06
2025-04-08	BUY	315	208.570	217.210	216.346	USD 68,149	219.17
2025-04-07	BUY	359	214.430	219.910	219.362	USD 78,751	219.23
2025-04-04	SELL	-900	219.910	234.420	232.969	USD -209,672	219.22 Loss of -12,376 on sale
2025-04-02	BUY	105	219.340	220.700	220.564	USD 23,159	219.22
2025-03-31	SELL	-405	220.010	222.790	222.512	USD -90,117	219.19 Loss of -1,344 on sale
2025-03-28	SELL	-255	216.840	218.260	218.118	USD -55,620	219.22 Profit of 281 on sale
2025-03-27	SELL	-75	216.380	217.680	217.550	USD -16,316	219.25 Profit of 128 on sale
2025-03-26	BUY	135	214.700	216.370	216.203	USD 29,187	219.31
2025-03-25	SELL	-180	214.310	217.250	216.956	USD -39,052	219.36 Profit of 434 on sale
2025-03-24	BUY	105	218.690	222.270	221.912	USD 23,301	219.37
2025-03-21	BUY	180	221.640	223.160	223.008	USD 40,141	219.35
2025-03-19	BUY	28	219.790	223.180	222.841	USD 6,240	219.32
2025-03-18	SELL	-270	223.150	223.770	223.708	USD -60,401	219.27 Loss of -1,198 on sale
2025-03-17	BUY	285	220.900	223.650	223.375	USD 63,662	219.25
2025-03-14	BUY	255	218.230	219.510	219.382	USD 55,942	219.26
2025-03-13	BUY	1,258	214.560	216.980	216.738	USD 272,656	219.33
2025-03-12	BUY	600	216.480	219.690	219.369	USD 131,621	219.36
2025-03-11	BUY	240	220.420	226.500	225.892	USD 54,214	219.35
2025-03-07	BUY	144	223.730	225.970	225.746	USD 32,507	219.21
2025-03-06	SELL	-135	218.740	220.800	220.594	USD -29,780	219.22 Loss of -186 on sale
2025-03-05	BUY	467	220.380	221.270	221.181	USD 103,292	219.20
2025-03-04	BUY	90	219.350	227.960	227.099	USD 20,439	219.20
2025-03-03	BUY	405	221.510	222.430	222.338	USD 90,047	219.17
2025-02-28	SELL	-105	217.900	220.270	220.033	USD -23,103	219.19 Loss of -89 on sale
2025-02-27	BUY	15	218.200	218.360	218.344	USD 3,275	219.20
2025-02-26	SELL	-30	215.490	220.230	219.756	USD -6,593	219.26 Loss of -15 on sale
2025-02-25	BUY	285	219.170	225.380	224.759	USD 64,056	219.26
2025-02-21	BUY	210	213.000	215.010	214.809	USD 45,110	219.46
2025-02-20	BUY	120	210.030	210.300	210.273	USD 25,233	219.61
2025-02-19	BUY	30	207.770	208.550	208.472	USD 6,254	219.81
2025-02-18	BUY	75	206.400	206.660	206.634	USD 15,498	220.03
2025-02-13	BUY	255	208.120	209.680	209.524	USD 53,429	220.75
2025-02-12	BUY	90	208.630	208.940	208.909	USD 18,802	220.97
2025-02-11	SELL	-30	209.240	209.390	209.375	USD -6,281	221.18 Profit of 354 on sale
2025-02-07	SELL	-120	205.820	206.790	206.693	USD -24,803	221.75 Profit of 1,807 on sale
2025-02-06	BUY	60	205.000	205.140	205.126	USD 12,308	222.08
2025-02-04	BUY	525	197.540	198.320	198.242	USD 104,077	222.94
2025-02-03	BUY	195	197.730	199.240	199.089	USD 38,822	223.45
2025-01-31	BUY	45	197.560	201.560	201.160	USD 9,052	223.99
2025-01-30	BUY	30	199.140	202.150	201.849	USD 6,055	224.52
2025-01-29	BUY	285	198.100	202.500	202.060	USD 57,587	225.09
2025-01-28	BUY	135	201.670	207.350	206.782	USD 27,916	225.62
2025-01-27	BUY	210	207.940	208.450	208.399	USD 43,764	226.02
2025-01-24	BUY	135	196.830	199.110	198.882	USD 26,849	226.70
2025-01-23	BUY	390	198.690	198.740	198.735	USD 77,507	227.36
2025-01-02	BUY	495	200.400	205.300	204.810	USD 101,381	228.02
2024-12-30	BUY	3,900	203.320	203.590	203.563	USD 793,896	228.64
2024-12-10	BUY	105	217.380	222.370	221.871	USD 23,296	228.93
2024-12-09	BUY	120	223.260	225.060	224.880	USD 26,986	229.08
2024-12-06	BUY	180	220.380	222.920	222.666	USD 40,080	229.31
2024-12-05	BUY	45	221.580	221.980	221.940	USD 9,987	229.53
2024-12-04	BUY	165	220.810	223.450	223.186	USD 36,826	229.77
2024-12-03	BUY	528	223.090	225.240	225.025	USD 118,813	229.97
2024-12-02	BUY	44	222.940	226.070	225.757	USD 9,933	230.18
2024-11-29	SELL	-2,063	226.250	228.880	228.617	USD -471,637	230.31 Profit of 3,486 on sale
2024-11-27	BUY	405	228.510	229.680	229.563	USD 92,973	230.43
2024-11-26	BUY	870	226.590	227.710	227.598	USD 198,010	230.70
2024-11-26	BUY	870	226.590	227.710	227.598	USD 198,010	230.70
2024-11-25	BUY	900	225.980	227.810	227.627	USD 204,864	231.06
2024-11-25	BUY	900	225.980	227.810	227.627	USD 204,864	231.06
2024-11-22	BUY	1,050	220.660	222.410	222.235	USD 233,347	231.48
2024-11-21	BUY	165	219.430	219.930	219.880	USD 36,280	231.98
2024-11-20	BUY	150	218.940	220.010	219.903	USD 32,985	232.55
2024-11-19	BUY	135	219.470	222.980	222.629	USD 30,055	233.14
2024-11-18	BUY	1,215	221.610	221.800	221.781	USD 269,464	233.69
2024-11-12	BUY	420	219.600	220.120	220.068	USD 92,429	234.40
2024-11-11	BUY	285	220.190	224.320	223.907	USD 63,813	235.15
2024-11-08	BUY	214	223.920	224.830	224.739	USD 48,094	235.77
2024-11-07	BUY	1,335	221.580	222.360	222.282	USD 296,746	236.60
2024-11-06	BUY	1,108	218.750	221.290	221.036	USD 244,908	237.72
2024-11-05	BUY	598	228.360	229.280	229.188	USD 137,054	238.34
2024-11-04	BUY	105	228.770	230.090	229.958	USD 24,146	239.03
2024-11-01	BUY	240	225.590	231.370	230.792	USD 55,390	240.06
2024-10-31	BUY	60	229.470	233.210	232.836	USD 13,970	240.94
2024-10-30	BUY	149	231.880	236.860	236.362	USD 35,218	241.77
2024-10-29	BUY	555	231.750	241.600	240.615	USD 133,541	242.77
2024-10-28	SELL	-105	239.940	245.170	244.647	USD -25,688	243.48 Loss of -123 on sale
2024-10-28	SELL	-105	239.940	245.170	244.647	USD -25,688	243.48 Loss of -123 on sale
2024-10-25	BUY	180	241.790	247.040	246.515	USD 44,373	244.04
2024-10-25	BUY	180	241.790	247.040	246.515	USD 44,373	244.04
2024-10-24	BUY	120	246.070	246.320	246.295	USD 29,555	243.02
2024-10-24	BUY	120	246.070	246.320	246.295	USD 29,555	243.02
2024-10-23	BUY	150	243.690	244.420	244.347	USD 36,652	242.80
2024-10-22	BUY	807	241.460	244.680	244.358	USD 197,197	243.47
2024-10-21	BUY	420	243.470	248.620	248.105	USD 104,204	0.00
2024-10-21	BUY	420	243.470	248.620	248.105	USD 104,204	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 SBAC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	176,566	3,915	317,939	55.5%
2025-09-18	275,117	257	372,760	73.8%
2025-09-17	206,587	0	455,726	45.3%
2025-09-16	190,131	29	324,197	58.6%
2025-09-15	383,359	1,119	662,544	57.9%
2025-09-12	352,744	2,480	552,501	63.8%
2025-09-11	274,744	2	711,895	38.6%
2025-09-10	235,358	3,253	721,078	32.6%
2025-09-09	203,737	763	975,313	20.9%
2025-09-08	278,938	51	1,134,089	24.6%
2025-09-05	168,691	0	706,298	23.9%
2025-09-04	197,704	5	977,775	20.2%
2025-09-03	214,547	90	637,975	33.6%
2025-09-02	178,322	121	494,482	36.1%
2025-08-29	205,472	37	630,533	32.6%
2025-08-28	263,782	1	748,909	35.2%
2025-08-27	409,486	80	506,513	80.8%
2025-08-26	273,717	1,009	464,252	59.0%
2025-08-25	100,718	280	201,942	49.9%
2025-08-22	121,088	203	195,002	62.1%
2025-08-21	136,659	13	199,619	68.5%
2025-08-20	239,083	30	310,497	77.0%
2025-08-19	153,930	272	295,061	52.2%
2025-08-18	154,691	0	327,663	47.2%
2025-08-15	139,281	0	338,665	41.1%
2025-08-14	204,506	0	371,957	55.0%
2025-08-13	252,261	2	391,509	64.4%
2025-08-12	159,194	428	243,074	65.5%
2025-08-11	126,561	0	197,418	64.1%
2025-08-08	137,268	7	204,317	67.2%
2025-08-07	217,746	0	302,606	72.0%
2025-08-06	301,695	0	431,865	69.9%
2025-08-05	730,106	127	941,198	77.6%
2025-08-04	285,265	31	381,196	74.8%
2025-08-01	392,741	1,002	524,283	74.9%
2025-07-31	213,085	0	292,377	72.9%
2025-07-30	181,217	24	297,944	60.8%
2025-07-29	214,631	2	403,372	53.2%
2025-07-28	133,955	0	237,751	56.3%
2025-07-25	108,143	1	210,950	51.3%
2025-07-24	156,622	25	409,856	38.2%
2025-07-23	149,225	244	397,890	37.5%
2025-07-22	167,898	73	407,313	41.2%
2025-07-21	104,970	7,809	161,417	65.0%
2025-07-18	73,352	30	114,030	64.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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