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 TECH

Stock Name	Bio-Techne Corp
Ticker	TECH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09073M1045
LEI	54930073RLKQ51TILZ35

Show aggregate TECH holdings

News associated with TECH

Royal Bank Of Canada Upgrades Bio-Techne (NASDAQ:TECH) to “Moderate Buy”: Bio-Techne (NASDAQ:TECH – Get Free Report) was upgraded by equities research analysts at Royal Bank Of Canada from a “hold” rating to a “moderate buy” rating in a research note issued on Wednesday,Zacks.com reports. Several other analysts have also recently issued reports on TECH. UBS Group lowered their target price on shares of Bio-Techne from […] - 2025-09-05 05:36:53
Bio-Techne Corp (NASDAQ:TECH) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its stake in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 3.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,511,260 shares of the biotechnology company’s stock after buying an additional 45,570 shares during the quarter. […] - 2025-08-13 05:12:55
How The Pieces Add Up: TCAF Headed For $40: 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. - 2025-07-29 10:39:29
Bio-Techne Corp (NASDAQ:TECH) Shares Sold by Cwm LLC: Cwm LLC cut its position in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 6.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,927 shares of the biotechnology company’s stock after selling 786 shares during the quarter. Cwm LLC’s holdings in Bio-Techne […] - 2025-07-24 04:47:00
Bio-Techne Corp (NASDAQ:TECH) Shares Sold by Signaturefd LLC: Signaturefd LLC decreased its holdings in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 9.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,690 shares of the biotechnology company’s stock after selling 293 shares during the quarter. Signaturefd LLC’s holdings in Bio-Techne were […] - 2025-07-21 05:43:00
Mutual of America Capital Management LLC Has $3.25 Million Stock Holdings in Bio-Techne Corp (NASDAQ:TECH): Mutual of America Capital Management LLC raised its holdings in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 29.8% in the 1st quarter, HoldingsChannel reports. The fund owned 55,493 shares of the biotechnology company’s stock after acquiring an additional 12,740 shares during the period. Mutual of America Capital Management LLC’s holdings in Bio-Techne were worth $3,254,000 […] - 2025-07-18 05:16:49
Bio-Techne Corp (NASDAQ:TECH) Shares Bought by Xponance Inc.: Xponance Inc. increased its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 3.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 21,540 shares of the biotechnology company’s stock after purchasing an additional 619 shares during the period. Xponance […] - 2025-07-16 06:24:53
Cerity Partners LLC Grows Position in Bio-Techne Corp (NASDAQ:TECH): Cerity Partners LLC raised its position in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 20.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 132,742 shares of the biotechnology company’s stock after purchasing an additional 22,259 shares during the quarter. Cerity Partners LLC’s holdings in Bio-Techne were worth $7,783,000 at the end […] - 2025-07-16 05:38:08
DekaBank Deutsche Girozentrale Sells 261 Shares of Bio-Techne Corp (NASDAQ:TECH): DekaBank Deutsche Girozentrale lowered its position in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 1.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 17,926 shares of the biotechnology company’s stock after selling 261 shares during the quarter. DekaBank Deutsche […] - 2025-07-14 05:34:48
Bio-Techne Corp (NASDAQ:TECH) Shares Sold by Vontobel Holding Ltd.: Vontobel Holding Ltd. lessened its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 5.1% during the first quarter, HoldingsChannel reports. The fund owned 4,960 shares of the biotechnology company’s stock after selling 269 shares during the period. Vontobel Holding Ltd.’s holdings in Bio-Techne were worth $291,000 at the end of the most […] - 2025-07-09 05:02:49
GAMMA Investing LLC Lowers Stake in Bio-Techne Corp (NASDAQ:TECH): GAMMA Investing LLC reduced its stake in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 38.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,795 shares of the biotechnology company’s stock after selling 1,101 shares during the quarter. GAMMA Investing LLC’s holdings in […] - 2025-07-07 04:17:11
Bio-Techne Corp (NASDAQ:TECH) Shares Purchased by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC raised its position in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 4.6% during the 1st quarter, Holdings Channel reports. The firm owned 11,210 shares of the biotechnology company’s stock after acquiring an additional 490 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Bio-Techne were worth $657,000 at the end […] - 2025-07-02 05:43:07
Bio-Techne Corp (NASDAQ:TECH) Shares Purchased by Diversified Trust Co: Diversified Trust Co grew its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,824 shares of the biotechnology company’s stock after buying an additional 1,260 shares during the quarter. […] - 2025-06-30 05:10:55
Bessemer Group Inc. Sells 61,323 Shares of Bio-Techne Corp (NASDAQ:TECH): Bessemer Group Inc. decreased its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 75.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,748 shares of the biotechnology company’s stock after selling 61,323 shares during the quarter. Bessemer […] - 2025-06-30 04:38:49
Chevy Chase Trust Holdings LLC Sells 2,582 Shares of Bio-Techne Corp (NASDAQ:TECH): Chevy Chase Trust Holdings LLC cut its position in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 3.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 82,909 shares of the biotechnology company’s stock after selling 2,582 shares during the quarter. Chevy Chase Trust […] - 2025-06-27 05:12:48
Retirement Systems of Alabama Sells 430 Shares of Bio-Techne Corp (NASDAQ:TECH): Retirement Systems of Alabama lessened its stake in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The firm owned 33,972 shares of the biotechnology company’s stock after selling 430 shares during the period. Retirement Systems of Alabama’s holdings in Bio-Techne were worth $1,992,000 at the end of the most […] - 2025-06-26 06:06:47
Bio-Techne Corp (NASDAQ:TECH) Shares Acquired by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. increased its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 4.6% in the first quarter, Holdings Channel reports. The firm owned 67,166 shares of the biotechnology company’s stock after acquiring an additional 2,929 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Bio-Techne were worth $3,938,000 at […] - 2025-06-26 05:16:55
Bio-Techne Corp (NASDAQ:TECH) Shares Bought by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lifted its stake in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 21.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,803 shares of the biotechnology company’s stock after buying an additional 490 shares during the quarter. Exchange […] - 2025-06-24 04:36:51
CX Institutional Invests $27,000 in Bio-Techne Corp (NASDAQ:TECH): CX Institutional acquired a new position in Bio-Techne Corp (NASDAQ:TECH – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 459 shares of the biotechnology company’s stock, valued at approximately $27,000. Several other large investors also […] - 2025-06-19 04:52:57
Bio-Techne Corp (NASDAQ:TECH) Receives Consensus Rating of “Hold” from Brokerages: Bio-Techne Corp (NASDAQ:TECH – Get Free Report) has earned an average recommendation of “Hold” from the eleven analysts that are presently covering the firm, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year price objective among analysts […] - 2025-06-18 06:12:46
Mn Services Vermogensbeheer B.V. Sells 6,200 Shares of Bio-Techne Corp (NASDAQ:TECH): Mn Services Vermogensbeheer B.V. trimmed its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 9.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 56,200 shares of the biotechnology company’s stock after selling 6,200 shares during the quarter. Mn Services […] - 2025-06-18 05:32:53
Bio-Techne (NASDAQ:TECH) Cut to Hold at Wall Street Zen: Wall Street Zen lowered shares of Bio-Techne (NASDAQ:TECH – Free Report) from a buy rating to a hold rating in a research note issued to investors on Sunday. Several other analysts have also commented on the stock. Citigroup lowered their price target on shares of Bio-Techne from $80.00 to $70.00 and set a “neutral” rating […] - 2025-06-09 03:44:45
Rhumbline Advisers Increases Position in Bio-Techne Co. (NASDAQ:TECH): Rhumbline Advisers lifted its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 15.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 300,474 shares of the biotechnology company’s stock after acquiring an additional 39,345 shares during the quarter. Rhumbline Advisers’ holdings in Bio-Techne were worth $17,617,000 as of its most recent filing […] - 2025-06-08 05:35:05
Squarepoint Ops LLC Buys 4,816 Shares of Bio-Techne Co. (NASDAQ:TECH): Squarepoint Ops LLC boosted its stake in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 113.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,060 shares of the biotechnology company’s stock after buying an additional 4,816 shares during […] - 2025-06-03 05:06:58
Universal Beteiligungs und Servicegesellschaft mbH Invests $4.08 Million in Bio-Techne Co. (NASDAQ:TECH): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Bio-Techne Co. (NASDAQ:TECH – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 56,666 shares of the biotechnology company’s stock, valued at approximately $4,082,000. Other hedge funds and other institutional investors […] - 2025-06-02 05:36:54
Bio-Techne Co. (NASDAQ:TECH) Shares Sold by Two Sigma Advisers LP: Two Sigma Advisers LP trimmed its stake in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 17,900 shares of the biotechnology company’s stock after selling 900 shares during the quarter. Two Sigma Advisers […] - 2025-06-01 05:44:50
How The Parts Add Up: XLV Headed For $158: 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. - 2025-05-26 08:22:41
Cetera Investment Advisers Decreases Position in Bio-Techne Co. (NASDAQ:TECH): Cetera Investment Advisers lessened its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 4.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 19,857 shares of the biotechnology company’s stock after selling 887 shares during the quarter. Cetera Investment Advisers’ holdings in Bio-Techne were worth $1,430,000 at the end of the most recent […] - 2025-05-22 04:52:55
Bank of America Corp DE Sells 303,523 Shares of Bio-Techne Co. (NASDAQ:TECH): Bank of America Corp DE cut its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 37.0% during the 4th quarter, Holdings Channel reports. The fund owned 516,549 shares of the biotechnology company’s stock after selling 303,523 shares during the period. Bank of America Corp DE’s holdings in Bio-Techne were worth $37,207,000 as of its […] - 2025-05-16 05:31:04
Mercer Global Advisors Inc. ADV Reduces Stake in Bio-Techne Co. (NASDAQ:TECH): Mercer Global Advisors Inc. ADV decreased its stake in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 15.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 4,028 shares of the biotechnology company’s stock after selling 751 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Bio-Techne were worth $290,000 at the […] - 2025-05-16 04:49:06

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

Date	Number of TECH Shares Held	Base Market Value of TECH Shares	Local Market Value of TECH Shares	Change in TECH Shares Held	Change in TECH Base Value	Current Price per TECH Share Held	Previous Price per TECH Share Held
2025-11-11 (Tuesday)	377,880	USD 22,362,938	USD 22,362,938	0	USD 649,953	USD 59.18	USD 57.46
2025-11-10 (Monday)	377,880	USD 21,712,985	USD 21,712,985	176	USD 28,998	USD 57.46	USD 57.41
2025-11-07 (Friday)	377,704	USD 21,683,987	USD 21,683,987	0	USD -290,832	USD 57.41	USD 58.18
2025-11-06 (Thursday)	377,704	USD 21,974,819	USD 21,974,819	-105	USD -671,052	USD 58.18	USD 59.94
2025-11-05 (Wednesday)	377,809	USD 22,645,871	USD 22,645,871	-66	USD -442,292	USD 59.94	USD 61.1
2025-11-04 (Tuesday)	377,875	USD 23,088,163	USD 23,088,163	-279	USD -77,551	USD 61.1	USD 61.26
2025-11-03 (Monday)	378,154	USD 23,165,714	USD 23,165,714	0	USD -495,382	USD 61.26	USD 62.57
2025-10-31 (Friday)	378,154	USD 23,661,096	USD 23,661,096	-44	USD 606,146	USD 62.57	USD 60.96
2025-10-30 (Thursday)	378,198	USD 23,054,950	USD 23,054,950	154	USD -391,339	USD 60.96	USD 62.02
2025-10-29 (Wednesday)	378,044	USD 23,446,289	USD 23,446,289	154	USD -715,998	USD 62.02	USD 63.94
2025-10-28 (Tuesday)	377,890	USD 24,162,287	USD 24,162,287	660	USD -74,741	USD 63.94	USD 64.25
2025-10-27 (Monday)	377,230	USD 24,237,028	USD 24,237,028	352	USD -601,117	USD 64.25	USD 65.905

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 TECH by Blackrock for IE00BL3J3G74

Show aggregate share trades of TECH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 176 57.460* 60.08
2025-11-06 SELL -105 58.180* 60.10 Profit of 6,311 on sale
2025-11-05 SELL -66 61.120 54.200 54.892 USD -3,623 60.10 Profit of 344 on sale
2025-11-04 SELL -279 61.100* 60.10 Profit of 16,767 on sale
2025-10-31 SELL -44 62.950 60.475 60.722 USD -2,672 60.08 Loss of -28 on sale
2025-10-30 BUY 154 62.230 60.810 60.952 USD 9,387 60.07
2025-10-29 BUY 154 62.020 64.100 63.892 USD 9,839 60.06
2025-10-28 BUY 660 63.940 65.160 65.038 USD 42,925 60.04
2025-10-27 BUY 352 64.250 65.860 65.699 USD 23,126 60.02
2025-10-24 BUY 44 65.910 66.960 66.855 USD 2,942 59.99
2025-10-23 SELL -88 66.060 66.400 66.366 USD -5,840 59.96 Loss of -564 on sale
2025-10-22 BUY 176 63.790 64.800 64.699 USD 11,387 59.94
2025-10-21 BUY 66 63.460 64.940 64.792 USD 4,276 59.92
2025-10-17 BUY 330 61.860 62.430 62.373 USD 20,583 59.89
2025-10-16 BUY 22 61.600 62.370 62.293 USD 1,370 59.88
2025-10-14 SELL -132 59.270 60.080 59.999 USD -7,920 59.89 Loss of -15 on sale
2025-10-07 BUY 660 59.190 63.280 62.871 USD 41,495 59.89
2025-10-06 BUY 22 61.920 63.100 62.982 USD 1,386 59.88
2025-10-03 BUY 308 62.950 63.870 63.778 USD 19,644 59.86
2025-10-02 BUY 242 62.090 62.820 62.747 USD 15,185 59.85
2025-10-01 BUY 154 59.920 60.170 60.145 USD 9,262 59.85
2025-09-30 BUY 220 55.630 55.730 55.720 USD 12,258 59.87
2025-09-29 BUY 198 52.230 52.460 52.437 USD 10,383 59.92
2025-09-26 BUY 242 51.850 52.080 52.057 USD 12,598 59.97
2025-09-25 BUY 308 50.480 51.380 51.290 USD 15,797 60.02
2025-09-18 BUY 22 52.990 53.260 53.233 USD 1,171 60.06
2025-09-17 BUY 198 51.520 53.750 53.527 USD 10,598 60.11
2025-09-11 BUY 110 53.210 53.400 53.381 USD 5,872 60.16
2025-09-09 BUY 110 54.200 54.540 54.506 USD 5,996 60.25
2025-07-24 BUY 22 58.470 58.660 58.641 USD 1,290 60.26
2025-07-23 BUY 132 55.310 55.990 55.922 USD 7,382 60.29
2025-07-22 BUY 198 53.120 53.560 53.516 USD 10,596 60.33
2025-07-21 BUY 44 50.270 51.970 51.800 USD 2,279 60.40
2025-07-18 SELL -220 52.020 53.890 53.703 USD -11,815 60.45 Profit of 1,484 on sale
2025-07-17 BUY 22 53.290 53.330 53.326 USD 1,173 60.49
2025-07-16 BUY 88 51.790 52.050 52.024 USD 4,578 60.55
2025-07-15 SELL -330 51.420 53.360 53.166 USD -17,545 60.61 Profit of 2,455 on sale
2025-07-14 BUY 176 52.620 53.680 53.574 USD 9,429 60.66
2025-07-11 SELL -44 54.140 54.460 54.428 USD -2,395 60.70 Profit of 276 on sale
2025-07-10 BUY 176 54.410 55.530 55.418 USD 9,754 60.74
2025-07-09 BUY 176 52.590 53.610 53.508 USD 9,417 60.79
2025-07-08 BUY 132 52.680 53.430 53.355 USD 7,043 60.85
2025-07-07 SELL -506 51.540 52.800 52.674 USD -26,653 60.91 Profit of 4,167 on sale
2025-07-02 SELL -638 53.180 53.230 53.225 USD -33,958 61.07 Profit of 5,002 on sale
2025-06-30 BUY 374 51.450 52.130 52.062 USD 19,471 61.13
2025-06-27 BUY 198 51.840 53.000 52.884 USD 10,471 61.19
2025-06-25 SELL -44 51.890 53.280 53.141 USD -2,338 61.32 Profit of 360 on sale
2025-06-24 BUY 22 50.000 50.250 50.225 USD 1,105 61.40
2025-06-23 BUY 572 49.300 49.970 49.903 USD 28,545 61.48
2025-06-18 SELL -132 50.130 50.420 50.391 USD -6,652 61.64 Profit of 1,485 on sale
2025-06-13 SELL -66 50.520 51.350 51.267 USD -3,384 61.89 Profit of 701 on sale
2025-06-12 BUY 66 51.530 52.200 52.133 USD 3,441 61.96
2025-06-11 BUY 88 51.540 52.820 52.692 USD 4,637 62.04
2025-06-06 SELL -110 48.690 49.530 49.446 USD -5,439 62.31 Profit of 1,415 on sale
2025-06-05 SELL -66 48.310 50.050 49.876 USD -3,292 62.42 Profit of 828 on sale
2025-06-04 SELL -88 49.850 50.160 50.129 USD -4,411 62.52 Profit of 1,090 on sale
2025-06-02 BUY 286 48.610 48.790 48.772 USD 13,949 62.73
2025-05-30 SELL -63 48.400 49.030 48.967 USD -3,085 62.85 Profit of 874 on sale
2025-05-29 BUY 22 48.330 48.880 48.825 USD 1,074 62.96
2025-05-28 SELL -22 47.930 48.840 48.749 USD -1,072 63.08 Profit of 315 on sale
2025-05-27 BUY 242 48.690 48.710 48.708 USD 11,787 63.20
2025-05-23 SELL -440 46.780 46.970 46.951 USD -20,658 63.47 Profit of 7,267 on sale
2025-05-22 SELL -484 47.320 47.940 47.878 USD -23,173 63.60 Profit of 7,610 on sale
2025-05-21 BUY 22 46.660 48.870 48.649 USD 1,070 63.74
2025-05-20 BUY 176 49.530 49.920 49.881 USD 8,779 63.86
2025-05-19 BUY 638 49.280 49.320 49.316 USD 31,464 63.98
2025-05-16 BUY 594 49.150 49.180 49.177 USD 29,211 64.11
2025-05-15 BUY 484 48.240 48.500 48.474 USD 23,461 64.25
2025-05-14 BUY 440 47.860 51.340 50.992 USD 22,436 64.39
2025-05-13 SELL -88 51.610 53.660 53.455 USD -4,704 64.50 Profit of 972 on sale
2025-05-12 BUY 22 53.900 54.400 54.350 USD 1,196 64.60
2025-05-09 BUY 66 49.940 50.770 50.687 USD 3,345 64.73
2025-05-08 SELL -638 49.780 50.810 50.707 USD -32,351 64.86 Profit of 9,031 on sale
2025-05-07 SELL -308 48.750 50.390 50.226 USD -15,470 65.01 Profit of 4,553 on sale
2025-05-06 BUY 770 47.720 49.450 49.277 USD 37,943 65.17
2025-05-02 BUY 66 50.490 51.540 51.435 USD 3,395 65.45
2025-05-01 SELL -110 49.630 50.830 50.710 USD -5,578 65.60 Profit of 1,638 on sale
2025-04-30 BUY 66 50.350 50.410 50.404 USD 3,327 65.74
2025-04-29 BUY 154 50.500 50.750 50.725 USD 7,812 65.89
2025-04-28 BUY 328 50.250 51.530 51.402 USD 16,860 66.04
2025-04-25 BUY 308 50.240 50.370 50.357 USD 15,510 66.20
2025-04-24 BUY 88 50.780 52.000 51.878 USD 4,565 66.35
2025-04-23 BUY 242 50.160 53.540 53.202 USD 12,875 66.51
2025-04-22 SELL -134 49.080 49.410 49.377 USD -6,617 66.69 Profit of 2,319 on sale
2025-04-17 BUY 44 48.100 50.000 49.810 USD 2,192 67.07
2025-04-16 BUY 88 49.980 51.870 51.681 USD 4,548 67.25
2025-04-15 BUY 440 51.070 53.000 52.807 USD 23,235 67.42
2025-04-11 BUY 550 50.720 51.090 51.053 USD 28,079 67.76
2025-04-10 BUY 902 49.260 52.650 52.311 USD 47,185 67.96
2025-04-09 BUY 176 54.070 54.320 54.295 USD 9,556 68.11
2025-04-08 BUY 462 48.810 53.830 53.328 USD 24,638 68.33
2025-04-07 BUY 527 52.310 54.330 54.128 USD 28,525 68.51
2025-04-04 SELL -1,320 51.720 53.750 53.547 USD -70,682 68.70 Profit of 19,998 on sale
2025-04-02 BUY 154 58.380 58.640 58.614 USD 9,027 68.82
2025-03-31 SELL -594 58.630 59.210 59.152 USD -35,136 69.07 Profit of 5,891 on sale
2025-03-28 SELL -374 58.730 59.880 59.765 USD -22,352 69.19 Profit of 3,526 on sale
2025-03-27 SELL -110 59.950 60.790 60.706 USD -6,678 69.30 Profit of 946 on sale
2025-03-26 BUY 198 59.380 60.360 60.262 USD 11,932 69.43
2025-03-25 SELL -264 59.980 61.860 61.672 USD -16,281 69.54 Profit of 2,078 on sale
2025-03-24 BUY 154 61.070 62.150 62.042 USD 9,554 69.65
2025-03-21 BUY 264 60.610 61.140 61.087 USD 16,127 69.76
2025-03-19 BUY 42 60.890 63.010 62.798 USD 2,638 70.00
2025-03-18 SELL -396 62.830 62.870 62.866 USD -24,895 70.09 Profit of 2,862 on sale
2025-03-17 BUY 418 62.580 63.760 63.642 USD 26,602 70.19
2025-03-14 BUY 374 62.160 62.410 62.385 USD 23,332 70.30
2025-03-13 BUY 1,846 59.880 61.680 61.500 USD 113,529 70.45
2025-03-12 BUY 880 60.240 60.300 60.294 USD 53,059 70.59
2025-03-11 BUY 352 58.470 63.850 63.312 USD 22,286 70.76
2025-03-07 BUY 208 64.370 64.650 64.622 USD 13,441 70.96
2025-03-06 SELL -198 63.390 64.900 64.749 USD -12,820 71.08 Profit of 1,253 on sale
2025-03-05 BUY 684 62.200 62.580 62.542 USD 42,779 71.21
2025-03-04 BUY 132 60.120 61.000 60.912 USD 8,040 71.38
2025-03-03 BUY 594 61.190 62.250 62.144 USD 36,914 71.53
2025-02-28 SELL -154 61.750 61.970 61.948 USD -9,540 71.69 Profit of 1,500 on sale
2025-02-27 BUY 22 61.230 64.420 64.101 USD 1,410 71.85
2025-02-26 SELL -44 64.150 65.300 65.185 USD -2,868 71.98 Profit of 299 on sale
2025-02-25 BUY 418 64.220 66.470 66.245 USD 27,690 72.10
2025-02-21 BUY 308 64.920 66.870 66.675 USD 20,536 72.34
2025-02-20 BUY 176 65.490 67.190 67.020 USD 11,796 72.45
2025-02-19 BUY 44 65.800 66.070 66.043 USD 2,906 72.57
2025-02-18 BUY 110 65.290 66.660 66.523 USD 7,318 72.70
2025-02-13 BUY 374 66.770 68.380 68.219 USD 25,514 73.07
2025-02-12 BUY 132 67.440 68.190 68.115 USD 8,991 73.18
2025-02-11 SELL -44 68.340 70.240 70.050 USD -3,082 73.27 Profit of 142 on sale
2025-02-07 SELL -176 72.810 75.690 75.402 USD -13,271 73.35 Loss of -361 on sale
2025-02-06 BUY 88 75.010 77.030 76.828 USD 6,761 73.31
2025-02-04 BUY 770 72.550 74.790 74.566 USD 57,416 73.29
2025-02-03 BUY 286 72.050 73.070 72.968 USD 20,869 73.32
2025-01-31 BUY 66 73.550 74.300 74.225 USD 4,899 73.31
2025-01-30 BUY 44 72.760 74.730 74.533 USD 3,279 73.32
2025-01-29 BUY 418 71.830 74.000 73.783 USD 30,841 73.36
2025-01-28 BUY 198 74.600 77.470 77.183 USD 15,282 73.33
2025-01-27 BUY 308 76.450 78.270 78.088 USD 24,051 73.25
2025-01-24 BUY 198 77.050 77.990 77.896 USD 15,423 73.15
2025-01-23 BUY 572 76.910 79.130 78.908 USD 45,135 73.06
2025-01-02 BUY 726 71.480 72.930 72.785 USD 52,842 73.10
2024-12-30 BUY 5,711 72.290 72.820 72.767 USD 415,572 73.12
2024-12-10 BUY 154 77.120 78.260 78.146 USD 12,034 73.01
2024-12-09 BUY 176 77.400 77.500 77.490 USD 13,638 72.88
2024-12-06 BUY 264 74.510 75.620 75.509 USD 19,934 72.83
2024-12-05 BUY 66 73.890 76.600 76.329 USD 5,038 72.79
2024-12-04 BUY 242 75.890 76.810 76.718 USD 18,566 72.69
2024-12-03 BUY 776 75.050 75.850 75.770 USD 58,798 72.62
2024-12-02 BUY 65 76.020 76.270 76.245 USD 4,956 72.50
2024-11-29 BUY 506 75.360 75.870 75.819 USD 38,364 72.40
2024-11-27 BUY 594 75.380 76.190 76.109 USD 45,209 72.17
2024-11-26 BUY 1,276 74.870 75.130 75.104 USD 95,833 72.06
2024-11-25 BUY 1,320 74.390 75.000 74.939 USD 98,919 71.96
2024-11-22 BUY 1,540 71.280 72.410 72.297 USD 111,337 71.99
2024-11-21 BUY 242 71.050 71.320 71.293 USD 17,253 72.03
2024-11-20 BUY 220 68.720 68.920 68.900 USD 15,158 72.19
2024-11-19 BUY 198 66.370 67.490 67.378 USD 13,341 72.48
2024-11-18 BUY 1,782 66.860 67.490 67.427 USD 120,155 72.78
2024-11-12 BUY 616 74.410 75.160 75.085 USD 46,252 72.69
2024-11-11 BUY 418 74.690 76.490 76.310 USD 31,898 72.57
2024-11-08 BUY 316 75.960 76.740 76.662 USD 24,225 72.36
2024-11-07 BUY 1,958 76.420 77.590 77.473 USD 151,692 72.09
2024-11-06 BUY 594 75.830 80.800 80.303 USD 47,700 71.82
2024-11-05 BUY 876 77.620 77.650 77.647 USD 68,019 71.37
2024-11-04 BUY 154 75.900 77.290 77.151 USD 11,881 71.00
2024-11-01 BUY 352 75.310 76.560 76.435 USD 26,905 70.60
2024-10-31 BUY 88 73.750 76.420 76.153 USD 6,701 70.29
2024-10-30 BUY 218 76.020 79.460 79.116 USD 17,247 69.65
2024-10-29 BUY 638 70.740 71.010 70.983 USD 45,287 69.52
2024-10-28 SELL -154 70.380 70.420 70.416 USD -10,844 69.23 Loss of -183 on sale
2024-10-28 SELL -154 70.380 70.420 70.416 USD -10,844 69.23 Loss of -183 on sale
2024-10-25 BUY 264 68.680 69.140 69.094 USD 18,241 69.50
2024-10-25 BUY 264 68.680 69.140 69.094 USD 18,241 69.50
2024-10-24 BUY 176 68.370 70.050 69.882 USD 12,299 69.88
2024-10-23 BUY 220 69.340 70.280 70.186 USD 15,441 70.15
2024-10-22 BUY 1,182 69.950 70.650 70.580 USD 83,426 70.36
2024-10-21 BUY 616 70.360 70.920 70.864 USD 43,652 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	176			57.460*		60.08
2025-11-06	SELL	-105			58.180*		60.10 Profit of 6,311 on sale
2025-11-05	SELL	-66	61.120	54.200	54.892	USD -3,623	60.10 Profit of 344 on sale
2025-11-04	SELL	-279			61.100*		60.10 Profit of 16,767 on sale
2025-10-31	SELL	-44	62.950	60.475	60.722	USD -2,672	60.08 Loss of -28 on sale
2025-10-30	BUY	154	62.230	60.810	60.952	USD 9,387	60.07
2025-10-29	BUY	154	62.020	64.100	63.892	USD 9,839	60.06
2025-10-28	BUY	660	63.940	65.160	65.038	USD 42,925	60.04
2025-10-27	BUY	352	64.250	65.860	65.699	USD 23,126	60.02
2025-10-24	BUY	44	65.910	66.960	66.855	USD 2,942	59.99
2025-10-23	SELL	-88	66.060	66.400	66.366	USD -5,840	59.96 Loss of -564 on sale
2025-10-22	BUY	176	63.790	64.800	64.699	USD 11,387	59.94
2025-10-21	BUY	66	63.460	64.940	64.792	USD 4,276	59.92
2025-10-17	BUY	330	61.860	62.430	62.373	USD 20,583	59.89
2025-10-16	BUY	22	61.600	62.370	62.293	USD 1,370	59.88
2025-10-14	SELL	-132	59.270	60.080	59.999	USD -7,920	59.89 Loss of -15 on sale
2025-10-07	BUY	660	59.190	63.280	62.871	USD 41,495	59.89
2025-10-06	BUY	22	61.920	63.100	62.982	USD 1,386	59.88
2025-10-03	BUY	308	62.950	63.870	63.778	USD 19,644	59.86
2025-10-02	BUY	242	62.090	62.820	62.747	USD 15,185	59.85
2025-10-01	BUY	154	59.920	60.170	60.145	USD 9,262	59.85
2025-09-30	BUY	220	55.630	55.730	55.720	USD 12,258	59.87
2025-09-29	BUY	198	52.230	52.460	52.437	USD 10,383	59.92
2025-09-26	BUY	242	51.850	52.080	52.057	USD 12,598	59.97
2025-09-25	BUY	308	50.480	51.380	51.290	USD 15,797	60.02
2025-09-18	BUY	22	52.990	53.260	53.233	USD 1,171	60.06
2025-09-17	BUY	198	51.520	53.750	53.527	USD 10,598	60.11
2025-09-11	BUY	110	53.210	53.400	53.381	USD 5,872	60.16
2025-09-09	BUY	110	54.200	54.540	54.506	USD 5,996	60.25
2025-07-24	BUY	22	58.470	58.660	58.641	USD 1,290	60.26
2025-07-23	BUY	132	55.310	55.990	55.922	USD 7,382	60.29
2025-07-22	BUY	198	53.120	53.560	53.516	USD 10,596	60.33
2025-07-21	BUY	44	50.270	51.970	51.800	USD 2,279	60.40
2025-07-18	SELL	-220	52.020	53.890	53.703	USD -11,815	60.45 Profit of 1,484 on sale
2025-07-17	BUY	22	53.290	53.330	53.326	USD 1,173	60.49
2025-07-16	BUY	88	51.790	52.050	52.024	USD 4,578	60.55
2025-07-15	SELL	-330	51.420	53.360	53.166	USD -17,545	60.61 Profit of 2,455 on sale
2025-07-14	BUY	176	52.620	53.680	53.574	USD 9,429	60.66
2025-07-11	SELL	-44	54.140	54.460	54.428	USD -2,395	60.70 Profit of 276 on sale
2025-07-10	BUY	176	54.410	55.530	55.418	USD 9,754	60.74
2025-07-09	BUY	176	52.590	53.610	53.508	USD 9,417	60.79
2025-07-08	BUY	132	52.680	53.430	53.355	USD 7,043	60.85
2025-07-07	SELL	-506	51.540	52.800	52.674	USD -26,653	60.91 Profit of 4,167 on sale
2025-07-02	SELL	-638	53.180	53.230	53.225	USD -33,958	61.07 Profit of 5,002 on sale
2025-06-30	BUY	374	51.450	52.130	52.062	USD 19,471	61.13
2025-06-27	BUY	198	51.840	53.000	52.884	USD 10,471	61.19
2025-06-25	SELL	-44	51.890	53.280	53.141	USD -2,338	61.32 Profit of 360 on sale
2025-06-24	BUY	22	50.000	50.250	50.225	USD 1,105	61.40
2025-06-23	BUY	572	49.300	49.970	49.903	USD 28,545	61.48
2025-06-18	SELL	-132	50.130	50.420	50.391	USD -6,652	61.64 Profit of 1,485 on sale
2025-06-13	SELL	-66	50.520	51.350	51.267	USD -3,384	61.89 Profit of 701 on sale
2025-06-12	BUY	66	51.530	52.200	52.133	USD 3,441	61.96
2025-06-11	BUY	88	51.540	52.820	52.692	USD 4,637	62.04
2025-06-06	SELL	-110	48.690	49.530	49.446	USD -5,439	62.31 Profit of 1,415 on sale
2025-06-05	SELL	-66	48.310	50.050	49.876	USD -3,292	62.42 Profit of 828 on sale
2025-06-04	SELL	-88	49.850	50.160	50.129	USD -4,411	62.52 Profit of 1,090 on sale
2025-06-02	BUY	286	48.610	48.790	48.772	USD 13,949	62.73
2025-05-30	SELL	-63	48.400	49.030	48.967	USD -3,085	62.85 Profit of 874 on sale
2025-05-29	BUY	22	48.330	48.880	48.825	USD 1,074	62.96
2025-05-28	SELL	-22	47.930	48.840	48.749	USD -1,072	63.08 Profit of 315 on sale
2025-05-27	BUY	242	48.690	48.710	48.708	USD 11,787	63.20
2025-05-23	SELL	-440	46.780	46.970	46.951	USD -20,658	63.47 Profit of 7,267 on sale
2025-05-22	SELL	-484	47.320	47.940	47.878	USD -23,173	63.60 Profit of 7,610 on sale
2025-05-21	BUY	22	46.660	48.870	48.649	USD 1,070	63.74
2025-05-20	BUY	176	49.530	49.920	49.881	USD 8,779	63.86
2025-05-19	BUY	638	49.280	49.320	49.316	USD 31,464	63.98
2025-05-16	BUY	594	49.150	49.180	49.177	USD 29,211	64.11
2025-05-15	BUY	484	48.240	48.500	48.474	USD 23,461	64.25
2025-05-14	BUY	440	47.860	51.340	50.992	USD 22,436	64.39
2025-05-13	SELL	-88	51.610	53.660	53.455	USD -4,704	64.50 Profit of 972 on sale
2025-05-12	BUY	22	53.900	54.400	54.350	USD 1,196	64.60
2025-05-09	BUY	66	49.940	50.770	50.687	USD 3,345	64.73
2025-05-08	SELL	-638	49.780	50.810	50.707	USD -32,351	64.86 Profit of 9,031 on sale
2025-05-07	SELL	-308	48.750	50.390	50.226	USD -15,470	65.01 Profit of 4,553 on sale
2025-05-06	BUY	770	47.720	49.450	49.277	USD 37,943	65.17
2025-05-02	BUY	66	50.490	51.540	51.435	USD 3,395	65.45
2025-05-01	SELL	-110	49.630	50.830	50.710	USD -5,578	65.60 Profit of 1,638 on sale
2025-04-30	BUY	66	50.350	50.410	50.404	USD 3,327	65.74
2025-04-29	BUY	154	50.500	50.750	50.725	USD 7,812	65.89
2025-04-28	BUY	328	50.250	51.530	51.402	USD 16,860	66.04
2025-04-25	BUY	308	50.240	50.370	50.357	USD 15,510	66.20
2025-04-24	BUY	88	50.780	52.000	51.878	USD 4,565	66.35
2025-04-23	BUY	242	50.160	53.540	53.202	USD 12,875	66.51
2025-04-22	SELL	-134	49.080	49.410	49.377	USD -6,617	66.69 Profit of 2,319 on sale
2025-04-17	BUY	44	48.100	50.000	49.810	USD 2,192	67.07
2025-04-16	BUY	88	49.980	51.870	51.681	USD 4,548	67.25
2025-04-15	BUY	440	51.070	53.000	52.807	USD 23,235	67.42
2025-04-11	BUY	550	50.720	51.090	51.053	USD 28,079	67.76
2025-04-10	BUY	902	49.260	52.650	52.311	USD 47,185	67.96
2025-04-09	BUY	176	54.070	54.320	54.295	USD 9,556	68.11
2025-04-08	BUY	462	48.810	53.830	53.328	USD 24,638	68.33
2025-04-07	BUY	527	52.310	54.330	54.128	USD 28,525	68.51
2025-04-04	SELL	-1,320	51.720	53.750	53.547	USD -70,682	68.70 Profit of 19,998 on sale
2025-04-02	BUY	154	58.380	58.640	58.614	USD 9,027	68.82
2025-03-31	SELL	-594	58.630	59.210	59.152	USD -35,136	69.07 Profit of 5,891 on sale
2025-03-28	SELL	-374	58.730	59.880	59.765	USD -22,352	69.19 Profit of 3,526 on sale
2025-03-27	SELL	-110	59.950	60.790	60.706	USD -6,678	69.30 Profit of 946 on sale
2025-03-26	BUY	198	59.380	60.360	60.262	USD 11,932	69.43
2025-03-25	SELL	-264	59.980	61.860	61.672	USD -16,281	69.54 Profit of 2,078 on sale
2025-03-24	BUY	154	61.070	62.150	62.042	USD 9,554	69.65
2025-03-21	BUY	264	60.610	61.140	61.087	USD 16,127	69.76
2025-03-19	BUY	42	60.890	63.010	62.798	USD 2,638	70.00
2025-03-18	SELL	-396	62.830	62.870	62.866	USD -24,895	70.09 Profit of 2,862 on sale
2025-03-17	BUY	418	62.580	63.760	63.642	USD 26,602	70.19
2025-03-14	BUY	374	62.160	62.410	62.385	USD 23,332	70.30
2025-03-13	BUY	1,846	59.880	61.680	61.500	USD 113,529	70.45
2025-03-12	BUY	880	60.240	60.300	60.294	USD 53,059	70.59
2025-03-11	BUY	352	58.470	63.850	63.312	USD 22,286	70.76
2025-03-07	BUY	208	64.370	64.650	64.622	USD 13,441	70.96
2025-03-06	SELL	-198	63.390	64.900	64.749	USD -12,820	71.08 Profit of 1,253 on sale
2025-03-05	BUY	684	62.200	62.580	62.542	USD 42,779	71.21
2025-03-04	BUY	132	60.120	61.000	60.912	USD 8,040	71.38
2025-03-03	BUY	594	61.190	62.250	62.144	USD 36,914	71.53
2025-02-28	SELL	-154	61.750	61.970	61.948	USD -9,540	71.69 Profit of 1,500 on sale
2025-02-27	BUY	22	61.230	64.420	64.101	USD 1,410	71.85
2025-02-26	SELL	-44	64.150	65.300	65.185	USD -2,868	71.98 Profit of 299 on sale
2025-02-25	BUY	418	64.220	66.470	66.245	USD 27,690	72.10
2025-02-21	BUY	308	64.920	66.870	66.675	USD 20,536	72.34
2025-02-20	BUY	176	65.490	67.190	67.020	USD 11,796	72.45
2025-02-19	BUY	44	65.800	66.070	66.043	USD 2,906	72.57
2025-02-18	BUY	110	65.290	66.660	66.523	USD 7,318	72.70
2025-02-13	BUY	374	66.770	68.380	68.219	USD 25,514	73.07
2025-02-12	BUY	132	67.440	68.190	68.115	USD 8,991	73.18
2025-02-11	SELL	-44	68.340	70.240	70.050	USD -3,082	73.27 Profit of 142 on sale
2025-02-07	SELL	-176	72.810	75.690	75.402	USD -13,271	73.35 Loss of -361 on sale
2025-02-06	BUY	88	75.010	77.030	76.828	USD 6,761	73.31
2025-02-04	BUY	770	72.550	74.790	74.566	USD 57,416	73.29
2025-02-03	BUY	286	72.050	73.070	72.968	USD 20,869	73.32
2025-01-31	BUY	66	73.550	74.300	74.225	USD 4,899	73.31
2025-01-30	BUY	44	72.760	74.730	74.533	USD 3,279	73.32
2025-01-29	BUY	418	71.830	74.000	73.783	USD 30,841	73.36
2025-01-28	BUY	198	74.600	77.470	77.183	USD 15,282	73.33
2025-01-27	BUY	308	76.450	78.270	78.088	USD 24,051	73.25
2025-01-24	BUY	198	77.050	77.990	77.896	USD 15,423	73.15
2025-01-23	BUY	572	76.910	79.130	78.908	USD 45,135	73.06
2025-01-02	BUY	726	71.480	72.930	72.785	USD 52,842	73.10
2024-12-30	BUY	5,711	72.290	72.820	72.767	USD 415,572	73.12
2024-12-10	BUY	154	77.120	78.260	78.146	USD 12,034	73.01
2024-12-09	BUY	176	77.400	77.500	77.490	USD 13,638	72.88
2024-12-06	BUY	264	74.510	75.620	75.509	USD 19,934	72.83
2024-12-05	BUY	66	73.890	76.600	76.329	USD 5,038	72.79
2024-12-04	BUY	242	75.890	76.810	76.718	USD 18,566	72.69
2024-12-03	BUY	776	75.050	75.850	75.770	USD 58,798	72.62
2024-12-02	BUY	65	76.020	76.270	76.245	USD 4,956	72.50
2024-11-29	BUY	506	75.360	75.870	75.819	USD 38,364	72.40
2024-11-27	BUY	594	75.380	76.190	76.109	USD 45,209	72.17
2024-11-26	BUY	1,276	74.870	75.130	75.104	USD 95,833	72.06
2024-11-25	BUY	1,320	74.390	75.000	74.939	USD 98,919	71.96
2024-11-22	BUY	1,540	71.280	72.410	72.297	USD 111,337	71.99
2024-11-21	BUY	242	71.050	71.320	71.293	USD 17,253	72.03
2024-11-20	BUY	220	68.720	68.920	68.900	USD 15,158	72.19
2024-11-19	BUY	198	66.370	67.490	67.378	USD 13,341	72.48
2024-11-18	BUY	1,782	66.860	67.490	67.427	USD 120,155	72.78
2024-11-12	BUY	616	74.410	75.160	75.085	USD 46,252	72.69
2024-11-11	BUY	418	74.690	76.490	76.310	USD 31,898	72.57
2024-11-08	BUY	316	75.960	76.740	76.662	USD 24,225	72.36
2024-11-07	BUY	1,958	76.420	77.590	77.473	USD 151,692	72.09
2024-11-06	BUY	594	75.830	80.800	80.303	USD 47,700	71.82
2024-11-05	BUY	876	77.620	77.650	77.647	USD 68,019	71.37
2024-11-04	BUY	154	75.900	77.290	77.151	USD 11,881	71.00
2024-11-01	BUY	352	75.310	76.560	76.435	USD 26,905	70.60
2024-10-31	BUY	88	73.750	76.420	76.153	USD 6,701	70.29
2024-10-30	BUY	218	76.020	79.460	79.116	USD 17,247	69.65
2024-10-29	BUY	638	70.740	71.010	70.983	USD 45,287	69.52
2024-10-28	SELL	-154	70.380	70.420	70.416	USD -10,844	69.23 Loss of -183 on sale
2024-10-28	SELL	-154	70.380	70.420	70.416	USD -10,844	69.23 Loss of -183 on sale
2024-10-25	BUY	264	68.680	69.140	69.094	USD 18,241	69.50
2024-10-25	BUY	264	68.680	69.140	69.094	USD 18,241	69.50
2024-10-24	BUY	176	68.370	70.050	69.882	USD 12,299	69.88
2024-10-23	BUY	220	69.340	70.280	70.186	USD 15,441	70.15
2024-10-22	BUY	1,182	69.950	70.650	70.580	USD 83,426	70.36
2024-10-21	BUY	616	70.360	70.920	70.864	USD 43,652	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 TECH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	651,351	11,081	870,856	74.8%
2025-09-18	364,726	0	635,897	57.4%
2025-09-17	271,704	109	711,345	38.2%
2025-09-16	359,432	0	1,639,778	21.9%
2025-09-15	279,701	30	759,619	36.8%
2025-09-12	389,406	1,558	859,942	45.3%
2025-09-11	291,397	29	720,351	40.5%
2025-09-10	623,442	21	1,428,220	43.7%
2025-09-09	496,573	317	1,091,069	45.5%
2025-09-08	324,673	215	797,101	40.7%
2025-09-05	300,894	351	736,450	40.9%
2025-09-04	298,145	50	849,327	35.1%
2025-09-03	396,446	0	721,672	54.9%
2025-09-02	157,804	0	635,177	24.8%
2025-08-29	267,604	3,210	620,568	43.1%
2025-08-28	552,631	0	1,621,664	34.1%
2025-08-27	319,849	448	770,759	41.5%
2025-08-26	501,622	768	647,137	77.5%
2025-08-25	403,253	775	980,209	41.1%
2025-08-22	345,299	759	513,182	67.3%
2025-08-21	321,840	4	618,184	52.1%
2025-08-20	340,427	5	602,034	56.5%
2025-08-19	355,234	0	523,537	67.9%
2025-08-18	257,251	0	489,732	52.5%
2025-08-15	172,735	2	321,976	53.6%
2025-08-14	267,327	265	566,986	47.1%
2025-08-13	301,960	36	655,814	46.0%
2025-08-12	336,423	93	800,318	42.0%
2025-08-11	335,295	637	799,433	41.9%
2025-08-08	425,181	21,371	853,695	49.8%
2025-08-07	562,062	46,894	1,314,238	42.8%
2025-08-06	1,493,783	12,282	3,400,018	43.9%
2025-08-05	325,305	5,603	950,698	34.2%
2025-08-04	295,321	1,870	616,199	47.9%
2025-08-01	382,016	10,466	684,127	55.8%
2025-07-31	403,777	1,690	959,800	42.1%
2025-07-30	313,857	6,379	528,864	59.3%
2025-07-29	438,326	2,402	761,350	57.6%
2025-07-28	682,925	6,900	1,041,300	65.6%
2025-07-25	615,597	26,371	1,044,882	58.9%
2025-07-24	1,073,712	63,037	2,073,185	51.8%
2025-07-23	529,319	3,724	1,012,041	52.3%
2025-07-22	346,582	2,688	608,362	57.0%
2025-07-21	871,045	4	1,362,951	63.9%
2025-07-18	384,062	1,700	787,478	48.8%

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

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Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE