Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for ADBE

Stock Name	Adobe Systems Incorporated
Ticker	ADBE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US00724F1012
LEI	FU4LY2G4933NH2E1CP29

Show aggregate ADBE holdings

News associated with ADBE

Implied QQEW Analyst Target Price: $156: 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. - 2025-09-22 07:55:44
Guru Fundamental Report for ADBE: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-21 14:09:27
Massive News for Adobe Stock Investors: Adobe (NASDAQ: ADBE) is in a unique position with artificial intelligence posing both a risk and an opportunity. - 2025-09-19 11:00:00
Earnings Growth & Price Strength Make Adobe Systems (ADBE) a Stock to Watch: Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List. - 2025-09-19 10:30:01
Validea Detailed Fundamental Analysis - ADBE: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:04:18
Noteworthy Thursday Option Activity: LYV, ADBE, PANW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
Figma vs. Adobe: What's the Better Tech Stock to Buy?: Key PointsFigma generated 41% revenue growth in its most recent quarter, and its low-cost design software gives consumers a viable alternative to higher-priced options. - 2025-09-18 11:15:00
Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio: Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-09-18 10:50:01
Guru Fundamental Report for ADBE: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:04:10
What's Going On With Adobe Stock?: Adobe (NASDAQ: ADBE) stock investors are not convinced the company can withstand innovative new companies in its industry. - 2025-09-18 08:30:00
ADBE Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-17 10:10:42
Figma Drops 29% in a Month: Buy, Sell or Hold the FIG Stock?: FIG slides as slowing growth, stiff competition, and margin pressure weigh against its expanding AI-powered product lineup. - 2025-09-16 13:23:00
QQQM, GOOGL, ADBE, GILD: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $350.8 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-16 11:51:08
Nasdaq 100 Movers: WBD, ADBE: In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
ADBE Quantitative Stock Analysis: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-16 10:03:02
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It: Adobe (ADBE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-09-16 10:00:05
Should Stock Market Investors Buy Adobe Stock Right Now?: Adobe (NASDAQ: ADBE) reported quarterly financial results that were better than what management was expecting. - 2025-09-16 06:45:00
ADBE's AI Push Gains Traction: Buy or Hold the Stock Post Q3 Earnings?: Adobe's AI-fueled growth lifts Q3 revenues and ARR, but stretched valuation and stiff competition weigh on the stock's outlook. - 2025-09-15 13:17:00
Validea's Top Information Technology Stocks Based On Warren Buffett - 9/15/2025: The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-09-15 12:00:00
Why Adobe Systems (ADBE) is a Top Growth Stock for the Long-Term: The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-09-15 10:45:02
Adobe’s Rebound Has Room to Run: 25% Upside by Year-End: Adobe’s (NASDAQ: ADBE) stock price is set up for a significant rebound that could add 25% to its share price by year’s end. This forecast is relative to a critical support target that aligns with multiyear trends and the impact of AI on its business. Long positioned to benefit - 2025-09-15 09:22:00
Adobe: After Boosting Guidance, Is Its Beaten-Down Stock Ready to Break Out?: Key PointsAdobe turned in solid first-quarter results and once again raised its guidance. - 2025-09-15 08:00:00
Oracle, Adobe and Alphabet are part of Zacks Earnings Preview: Oracle's breakout quarter, Adobe's struggles, and Alphabet's resilience headline Zacks' Q3 earnings preview. - 2025-09-15 06:36:00
Evercore ISI Cuts Adobe (NASDAQ:ADBE) Price Target to $450.00: Adobe (NASDAQ:ADBE – Free Report) had its price objective trimmed by Evercore ISI from $475.00 to $450.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the software company’s stock. A number of other research firms have also recently commented on ADBE. Redburn Partners set a $280.00 target price […] - 2025-09-15 04:38:48
UBS Group Cuts Adobe (NASDAQ:ADBE) Price Target to $375.00: Adobe (NASDAQ:ADBE – Free Report) had its price target reduced by UBS Group from $400.00 to $375.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the software company’s stock. Several other analysts also recently weighed in on the company. Wall Street Zen raised Adobe from a “hold” rating […] - 2025-09-15 04:38:46
Guru Fundamental Report for ADBE: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-14 14:03:30
Why Adobe Stock Just Couldn't Light a Fire Under Investors Today: Key PointsThe veteran software slinger published its latest set of quarterly earnings. - 2025-09-12 20:06:13
Q3 Earnings Season Gets Underway: A Closer Look: The Q3 reporting cycle will really pick up steam when the big banks release their results near mid-October, though Oracle has already helped kick the period off positively. - 2025-09-12 19:12:00
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought: Key PointsArk Invest added to its stakes in Figma, Amazon, and Toast on Thursday. - 2025-09-12 12:40:09
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise: ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00

iShares S&P 500 Swap UCITS ETF USD (Dist) ADBE holdings

Date	Number of ADBE Shares Held	Base Market Value of ADBE Shares	Local Market Value of ADBE Shares	Change in ADBE Shares Held	Change in ADBE Base Value	Current Price per ADBE Share Held	Previous Price per ADBE Share Held
2025-11-11 (Tuesday)	-88,126	USD -29,365,346	USD -29,365,346	247,965	USD 81,928,401	USD 333.22	USD 0
2025-11-11 (Tuesday)	88,126	USD 29,365,346	USD 29,365,346	247,965	USD 81,928,401	USD 333.22	USD 0
2025-11-10 (Monday)	-159,839	USD -52,563,055	USD -52,563,055	319,678	USD 104,822,416	USD 328.85	USD 0
2025-11-10 (Monday)	159,839	USD 52,563,055	USD 52,563,055	319,678	USD 104,822,416	USD 328.85	USD 0
2025-11-07 (Friday)	-159,839	USD -52,259,361	USD -52,259,361	319,678	USD 104,582,658	USD 326.95	USD 0
2025-11-07 (Friday)	159,839	USD 52,259,361	USD 52,259,361	319,678	USD 104,582,658	USD 326.95	USD 0
2025-11-06 (Thursday)	-159,839	USD -52,323,297	USD -52,323,297	319,678	USD 105,954,077	USD 327.35	USD 0
2025-11-06 (Thursday)	159,839	USD 52,323,297	USD 52,323,297	319,678	USD 105,954,077	USD 327.35	USD 0
2025-11-05 (Wednesday)	-159,839	USD -53,630,780	USD -53,630,780	319,678	USD 107,232,789	USD 335.53	USD 0
2025-11-05 (Wednesday)	159,839	USD 53,630,780	USD 53,630,780	319,678	USD 107,232,789	USD 335.53	USD 0
2025-11-04 (Tuesday)	-159,839	USD -53,602,009	USD -53,602,009	319,678	USD 107,542,876	USD 335.35	USD 0
2025-11-04 (Tuesday)	159,839	USD 53,602,009	USD 53,602,009	319,678	USD 107,542,876	USD 335.35	USD 0
2025-11-03 (Monday)	-159,839	USD -53,940,867	USD -53,940,867	319,678	USD 108,335,677	USD 337.47	USD 0
2025-11-03 (Monday)	159,839	USD 53,940,867	USD 53,940,867	319,678	USD 108,335,677	USD 337.47	USD 0
2025-10-31 (Friday)	-159,839	USD -54,394,810	USD -54,394,810	319,678	USD 108,618,592	USD 340.31	USD 0
2025-10-31 (Friday)	159,839	USD 54,394,810	USD 54,394,810	319,678	USD 108,618,592	USD 340.31	USD 0
2025-10-30 (Thursday)	-159,839	USD -54,223,782	USD -54,223,782	319,678	USD 108,226,987	USD 339.24	USD 0
2025-10-30 (Thursday)	159,839	USD 54,223,782	USD 54,223,782	319,678	USD 108,226,987	USD 339.24	USD 0
2025-10-29 (Wednesday)	-159,839	USD -54,003,205	USD -54,003,205	319,678	USD 111,530,859	USD 337.86	USD 0
2025-10-29 (Wednesday)	159,839	USD 54,003,205	USD 54,003,205	319,678	USD 111,530,859	USD 337.86	USD 0
2025-10-28 (Tuesday)	-159,839	USD -57,527,654	USD -57,527,654	319,678	USD 114,718,048	USD 359.91	USD 0
2025-10-28 (Tuesday)	159,839	USD 57,527,654	USD 57,527,654	319,678	USD 114,718,048	USD 359.91	USD 0
2025-10-27 (Monday)	-159,839	USD -57,190,394	USD -57,190,394	319,678	USD 113,696,677	USD 357.8	USD 0
2025-10-27 (Monday)	159,839	USD 57,190,394	USD 57,190,394	319,678	USD 113,696,677	USD 357.8	USD 0

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 ADBE by Blackrock for IE000D3BWBR2

Show aggregate share trades of ADBE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 247,965 333.960 329.130 329.613 USD 81,732,488 402.09
2025-11-10 BUY 319,678 329.958 325.000 325.496 USD 104,053,834 402.39
2025-11-07 BUY 319,678 331.010 323.040 323.837 USD 103,523,567 402.69
2025-11-06 BUY 319,678 333.200 324.550 325.415 USD 104,028,013 403.00
2025-11-05 BUY 319,678 336.800 331.240 331.796 USD 106,067,878 403.28
2025-11-04 BUY 319,678 340.550 332.810 333.584 USD 106,639,465 403.56
2025-11-03 BUY 319,678 342.450 332.880 333.837 USD 106,720,346 403.83
2025-10-31 BUY 319,678 341.260 336.800 337.246 USD 107,810,124 404.10
2025-10-30 BUY 319,678 344.695 333.100 334.260 USD 106,855,413 404.37
2025-10-29 BUY 319,678 355.080 337.080 338.880 USD 108,332,476 404.65
2025-10-28 BUY 319,678 363.700 357.800 358.390 USD 114,569,395 404.84
2025-10-27 BUY 319,678 358.560 352.414 353.028 USD 112,855,337 405.04
2025-10-24 BUY 319,678 358.100 353.290 353.771 USD 113,092,808 405.26
2025-10-23 BUY 319,678 354.350 348.710 349.274 USD 111,655,212 405.48
2025-10-22 BUY 319,678 360.190 353.000 353.719 USD 113,076,183 405.70
2025-10-21 BUY 319,678 358.370 343.320 344.825 USD 110,232,968 405.90
2025-10-20 BUY 319,678 344.200 334.390 335.371 USD 107,210,735 406.17
2025-10-17 BUY 319,678 335.100 327.700 328.440 USD 104,995,046 406.49
2025-10-16 BUY 319,678 336.650 327.500 328.415 USD 104,987,050 406.83
2025-10-15 BUY 319,678 335.600 329.205 329.844 USD 105,444,026 407.16
2025-10-14 BUY 319,678 338.780 332.720 333.326 USD 106,556,989 407.48
2025-10-13 SELL -319,678 191.470* 408.43 Profit of 130,567,054 on sale
2025-10-03 BUY 355,764 352.593 346.305 346.934 USD 123,426,540 408.71
2025-10-02 BUY 355,764 351.730 342.420 343.351 USD 122,151,930 408.96
2025-10-01 BUY 355,764 349.830 340.050 341.028 USD 121,325,478 409.26
2025-09-30 BUY 429,086 362.000 349.902 351.112 USD 150,657,314 409.51
2025-09-29 BUY 502,408 363.160 358.800 359.236 USD 180,483,035 409.74
2025-09-26 BUY 502,408 360.715 352.775 353.569 USD 177,635,891 409.96
2025-09-25 BUY 509,514 357.000 351.500 352.050 USD 179,374,404 410.22
2025-09-24 SELL -516,620 355.525 347.800 348.572 USD -180,079,519 410.99 Profit of 32,247,213 on sale
2025-09-18 BUY 516,620 367.460* 411.19
2025-09-17 BUY 516,620 362.070* 411.42
2025-09-16 BUY 516,620 352.730* 411.69
2025-09-15 SELL -516,620 193.030* 412.71 Profit of 213,216,763 on sale
2025-09-10 BUY 476,548 350.160* 413.01
2025-09-09 BUY 478,927 354.060* 413.29
2025-09-08 BUY 481,306 358.820 343.590 345.113 USD 166,104,956 413.55
2025-09-05 BUY 481,306 348.970* 413.85
2025-09-04 SELL -481,306 193.760* 414.91 Profit of 199,696,795 on sale
2025-09-02 BUY 451,286 352.710 341.280 342.423 USD 154,530,705 415.24
2025-08-29 BUY 451,286 357.250 352.455 352.934 USD 159,274,393 415.52
2025-08-28 SELL -451,286 358.220 349.110 350.021 USD -157,959,571 415.17 Profit of 29,401,922 on sale
2025-08-27 BUY 492,595 356.350* 415.46
2025-08-25 BUY 535,399 363.210* 415.72
2025-08-22 BUY 536,894 362.090* 415.98
2025-08-21 BUY 536,894 353.820 347.000 347.682 USD 186,668,380 416.29
2025-08-20 BUY 536,894 353.430* 416.60
2025-08-19 BUY 635,690 361.030* 416.88
2025-08-18 BUY 734,486 358.390 353.000 353.539 USD 259,669,447 417.18
2025-08-15 SELL -734,486 357.290 348.000 348.929 USD -256,283,466 416.84 Profit of 49,882,108 on sale
2025-08-07 BUY 483,868 347.380 332.650 334.123 USD 161,671,425 417.24
2025-08-06 BUY 506,807 345.660 339.190 339.837 USD 172,231,772 417.61
2025-08-05 BUY 511,206 342.740 337.350 337.889 USD 172,730,886 418.01
2025-08-04 BUY 492,666 351.210 338.040 339.357 USD 167,189,659 418.42
2025-08-01 BUY 492,666 356.290 347.460 348.343 USD 171,616,749 418.79
2025-07-31 BUY 492,666 362.500 354.270 355.093 USD 174,942,243 419.10
2025-07-30 BUY 492,666 370.720 363.480 364.204 USD 179,430,933 419.39
2025-07-29 BUY 492,666 376.160 369.710 370.355 USD 182,461,313 419.65
2025-07-28 SELL -492,666 372.590 368.720 369.107 USD -181,846,470 419.39 Profit of 24,775,109 on sale
2025-07-24 BUY 492,666 376.000 370.610 371.149 USD 182,852,487 419.65
2025-07-23 BUY 492,666 373.990 369.260 369.733 USD 182,154,882 419.90
2025-07-22 BUY 492,666 374.500 368.000 368.650 USD 181,621,321 420.15
2025-07-21 BUY 492,666 368.280 363.130 363.645 USD 179,155,530 420.44
2025-07-18 BUY 492,666 367.790 364.000 364.379 USD 179,517,145 420.73
2025-07-17 BUY 492,666 366.960 359.280 360.048 USD 177,383,407 421.03
2025-07-16 BUY 525,192 365.550 358.710 359.394 USD 188,750,849 421.36
2025-07-15 BUY 475,629 368.320 363.880 364.324 USD 173,283,062 421.67
2025-07-14 BUY 393,540 367.680 360.180 360.930 USD 142,040,389 421.98
2025-07-11 BUY 393,540 371.150 362.700 363.545 USD 143,069,503 422.30
2025-07-10 BUY 388,740 373.500 365.510 366.309 USD 142,398,964 422.59
2025-07-09 BUY 383,940 384.750 370.910 372.294 USD 142,938,560 422.87
2025-07-08 BUY 383,940 386.601 377.240 378.176 USD 145,196,932 423.10
2025-07-07 BUY 385,661 382.220 375.520 376.190 USD 145,081,808 423.36
2025-07-04 BUY 387,382 379.310* 423.62
2025-07-03 BUY 312,854 383.200 377.800 378.340 USD 118,365,179 423.87
2025-07-02 BUY 238,326 386.880 372.730 374.145 USD 89,168,484 424.14
2025-06-30 BUY 238,326 390.980 384.630 385.265 USD 91,818,668 424.35
2025-06-27 BUY 238,326 390.310 384.410 385.000 USD 91,755,511 424.58
2025-06-26 BUY 238,326 389.990 382.870 383.582 USD 91,417,562 424.81
2025-06-25 BUY 238,326 388.050 382.000 382.605 USD 91,184,719 425.04
2025-06-24 BUY 238,326 385.000 378.510 379.159 USD 90,363,450 425.29
2025-06-23 BUY 238,326 380.210 374.240 374.837 USD 89,333,401 425.56
2025-06-20 BUY 238,326 382.290 373.760 374.613 USD 89,280,020 425.86
2025-06-19 BUY 238,326 378.040* 426.15
2025-06-18 BUY 238,326 385.273 377.540 378.313 USD 90,161,895 426.45
2025-06-17 BUY 238,326 399.670 381.800 383.587 USD 91,418,753 426.72
2025-06-16 BUY 238,326 405.000 391.110 392.499 USD 93,542,714 426.87
2025-06-13 BUY 238,326 399.850 383.750 385.360 USD 91,841,308 427.09
2025-06-12 BUY 238,326 416.390 410.770 411.332 USD 98,031,108 427.18
2025-06-11 BUY 249,688 416.040 410.420 410.982 USD 102,617,277 427.27
2025-06-10 BUY 261,050 419.820 414.420 414.960 USD 108,325,311 427.34
2025-06-09 BUY 261,050 419.000 415.150 415.535 USD 108,475,410 427.41
2025-06-06 BUY 261,050 419.650 415.280 415.717 USD 108,522,922 427.48
2025-06-05 BUY 261,050 421.480 413.980 414.730 USD 108,265,269 427.56
2025-06-04 BUY 261,050 415.940 410.080 410.666 USD 107,204,356 427.65
2025-06-03 BUY 261,050 412.640 402.476 403.492 USD 105,331,694 427.74
2025-06-02 BUY 261,050 403.400* 427.91
2025-05-30 BUY 261,050 415.090* 427.99
2025-05-29 BUY 261,050 413.360* 428.09
2025-05-28 BUY 261,050 416.370 411.420 411.915 USD 107,530,414 428.20
2025-05-27 BUY 261,050 414.950 411.600 411.935 USD 107,535,634 428.30
2025-05-26 BUY 261,050 407.690* 428.44
2025-05-23 BUY 261,050 407.690* 428.58
2025-05-22 BUY 261,050 417.890 412.510 413.048 USD 107,826,183 428.68
2025-05-21 BUY 380,523 422.950 412.590 413.626 USD 157,394,206 428.79
2025-05-20 BUY 499,996 419.130 414.290 414.774 USD 207,385,345 428.86
2025-05-19 BUY 499,996 420.680* 428.92
2025-05-16 BUY 499,996 421.760 412.060 413.030 USD 206,513,388 429.01
2025-05-15 BUY 499,996 404.690* 429.18
2025-05-14 BUY 499,996 399.470* 429.40
2025-05-13 BUY 499,996 397.400* 429.63
2025-05-12 BUY 499,996 395.940* 429.88
2025-05-09 BUY 499,996 383.280* 430.22
2025-05-08 BUY 499,996 383.990* 430.57
2025-05-07 BUY 395,552 384.970* 430.91
2025-05-06 BUY 308,759 382.980* 431.27
2025-05-05 BUY 326,410 384.540 378.400 379.014 USD 123,713,958 431.66
2025-05-02 BUY 326,410 383.561 379.190 379.627 USD 123,914,099 432.05
2025-05-01 BUY 327,997 380.440 374.070 374.707 USD 122,902,774 432.49
2025-04-30 BUY 329,584 376.000 363.560 364.804 USD 120,233,561 432.94
2025-04-29 BUY 329,584 373.880 366.880 367.580 USD 121,148,488 433.43
2025-04-28 BUY 329,584 370.990 364.660 365.293 USD 120,394,729 433.94
2025-04-25 BUY 329,584 369.310 360.000 360.931 USD 118,957,083 434.47
2025-04-24 BUY 329,584 361.120 353.245 354.032 USD 116,683,446 435.07
2025-04-23 BUY 329,584 362.940 349.800 351.114 USD 115,721,553 435.74
2025-04-22 BUY 329,584 352.080 344.369 345.140 USD 113,752,569 436.45
2025-04-21 BUY 329,584 346.680 338.640 339.444 USD 111,875,315 437.22
2025-04-18 BUY 329,584 348.800* 437.95
2025-04-17 BUY 324,442 351.875 345.090 345.768 USD 112,181,823 438.70
2025-04-17 BUY 324,442 351.875 345.090 345.768 USD 112,181,823 438.70
2025-04-16 BUY 319,300 350.380 341.310 342.217 USD 109,269,914 439.50
2025-04-15 BUY 319,300 356.490 349.185 349.915 USD 111,728,018 440.27
2025-04-14 BUY 319,300 362.050 348.500 349.855 USD 111,708,701 441.04
2025-04-11 BUY 319,300 353.100 342.350 343.425 USD 109,655,604 441.81
2025-04-10 BUY 319,300 362.500 341.560 343.654 USD 109,728,721 442.61
2025-04-09 BUY 316,998 365.720 333.430 336.659 USD 106,720,228 443.30
2025-04-08 BUY 314,696 350.740 333.830 335.521 USD 105,587,113 444.22
2025-04-07 BUY 314,696 358.360 332.010 334.645 USD 105,311,445 445.16
2025-04-04 BUY 276,112 361.730 348.800 350.093 USD 96,664,876 446.03
2025-04-02 BUY 237,528 385.780* 446.58
2025-04-01 BUY 237,528 383.200* 447.17
2025-03-31 BUY 237,528 383.530* 447.76
2025-03-28 BUY 237,528 385.710* 448.35
2025-03-27 BUY 237,528 396.150* 448.85
2025-03-26 BUY 78,249 397.810* 449.34
2025-03-10 BUY 216,265 435.080* 455.41
2025-03-07 BUY 351,500 449.400* 455.47
2025-03-06 BUY 135,235 444.780* 455.59
2025-03-05 BUY 5,617 451.240* 455.64
2025-02-28 BUY 8,507 440.370 432.100 432.927 USD 3,682,910 456.13
2025-02-18 BUY 188,017 464.330 453.070 454.196 USD 85,396,570 456.93
2025-02-17 BUY 135,235 460.160* 456.88
2025-02-14 BUY 188,017 464.990 458.000 458.699 USD 86,243,210 456.84
2025-02-13 BUY 323,252 465.700 457.030 457.897 USD 148,016,117 456.81
2025-02-12 BUY 349,363 462.875 451.300 452.457 USD 158,071,906 456.73
2025-02-11 BUY 535,251 461.549 448.290 449.616 USD 240,657,365 456.70
2025-02-10 BUY 695,028 453.370 439.000 440.437 USD 306,116,047 456.78
2025-02-07 BUY 695,028 441.000 432.410 433.269 USD 301,134,089 457.11
2025-02-06 BUY 695,028 439.960 434.370 434.929 USD 302,287,829 457.42
2025-02-05 BUY 756,682 444.950 436.280 437.147 USD 330,781,266 457.71
2025-02-04 BUY 818,336 443.580 434.260 435.192 USD 356,133,287 457.97
2025-02-03 BUY 818,336 442.740 430.880 432.066 USD 353,575,165 458.26
2025-01-31 BUY 818,336 447.009 435.830 436.948 USD 357,570,227 458.57
2025-01-30 BUY 816,253 448.420 439.230 440.149 USD 359,272,941 458.76
2025-01-29 BUY 814,170 444.360 438.825 439.379 USD 357,728,801 459.03
2025-01-28 BUY 814,170 445.805 431.640 433.057 USD 352,581,621 459.29
2025-01-27 BUY 814,170 445.450 430.120 431.653 USD 351,438,910 459.62
2025-01-24 BUY 814,170 441.880 434.730 435.445 USD 354,526,257 460.02
2025-01-23 BUY 816,722 437.730 432.490 433.014 USD 353,652,054 460.40
2025-01-22 BUY 819,274 439.720 433.430 434.059 USD 355,613,248 460.79
2025-01-21 BUY 819,274 439.940 431.500 432.344 USD 354,208,198 461.21
2025-01-20 BUY 819,274 429.990* 461.76
2025-01-17 BUY 819,274 435.990 425.700 426.729 USD 349,607,983 462.32
2025-01-16 BUY 197,358 428.890 418.000 419.089 USD 82,710,567 462.97
2025-01-15 BUY 621,916 423.970 415.660 416.491 USD 259,022,419 463.81
2025-01-14 BUY 821,163 412.750 405.070 405.838 USD 333,259,223 464.78
2025-01-13 BUY 823,052 409.960 403.750 404.371 USD 332,818,360 465.86
2025-01-10 BUY 199,247 413.100 405.355 406.129 USD 80,920,065 467.04
2025-01-09 BUY 627,832 419.580* 467.99
2025-01-08 SELL -831,106 422.660 415.510 416.225 USD -345,927,102 476.08 Profit of 49,747,029 on sale
2025-01-08 SELL -831,106 422.660 415.510 416.225 USD -345,927,102 476.08 Profit of 49,747,029 on sale
2025-01-02 BUY 834,436 450.050 440.560 441.509 USD 368,411,001 476.81
2024-12-31 BUY 834,436 448.500 442.810 443.379 USD 369,971,390 477.50
2024-12-31 BUY 834,436 448.500 442.810 443.379 USD 369,971,390 477.50
2024-12-30 BUY 834,436 447.600 438.570 439.473 USD 366,712,098 478.18
2024-12-27 BUY 834,436 449.910 441.105 441.986 USD 368,808,621 478.89
2024-12-26 BUY 815,304 452.340 444.680 445.446 USD 363,173,900 479.54
2024-12-20 BUY 796,172 451.180 433.010 434.827 USD 346,197,089 481.89
2024-12-19 BUY 796,172 448.950 437.110 438.294 USD 348,957,401 483.00
2024-12-18 BUY 763,222 455.250 441.100 442.515 USD 337,737,188 484.07
2024-12-17 BUY 730,272 465.856 452.480 453.818 USD 331,410,293 484.83
2024-12-11 BUY 730,272 549.930* 481.78
2024-12-10 BUY 730,272 552.830 546.050 546.728 USD 399,260,143 479.86
2024-12-09 BUY 730,272 557.900 546.110 547.289 USD 399,669,825 477.80
2024-12-06 BUY 730,272 554.370 542.900 544.047 USD 397,302,306 475.45
2024-12-05 BUY 730,272 540.110 529.790 530.822 USD 387,644,428 473.42
2024-12-04 BUY 730,272 541.770 521.010 523.086 USD 381,995,067 471.32
2024-12-03 BUY 730,272 516.780 504.510 505.737 USD 369,325,579 469.77
2024-12-02 BUY 730,272 518.770 511.530 512.254 USD 374,084,754 468.11
2024-11-29 BUY 664,122 517.650 513.580 513.987 USD 341,350,086 466.34
2024-11-28 BUY 597,972 513.680* 464.52
2024-11-27 BUY 158,575 525.880 508.720 510.436 USD 80,942,389 462.55
2024-11-26 BUY 145 525.760 516.360 517.300 USD 75,008 460.21
2024-11-25 BUY 281,112 523.210 513.190 514.192 USD 144,545,543 457.67
2024-11-22 BUY 281,112 513.370 502.500 503.587 USD 141,564,349 455.19
2024-11-21 BUY 281,112 508.570 493.100 494.647 USD 139,051,209 452.85
2024-11-20 BUY 281,112 506.360 494.610 495.785 USD 139,371,109 450.52
2024-11-19 BUY 281,112 502.410 495.460 496.155 USD 139,475,122 447.93
2024-11-18 BUY 138,934 505.510 497.690 498.472 USD 69,254,709 445.07
2024-11-12 BUY 142,178 528.910 504.390 506.842 USD 72,061,783 440.28
2024-11-11 SELL -281,112 507.720 493.600 495.012 USD -139,153,815 436.27 Loss of -16,513,434 on sale
2024-11-08 BUY 151,236 505.000 493.690 494.821 USD 74,834,749 432.37
2024-11-07 BUY 138,934 510.655 495.300 496.835 USD 69,027,342 427.48
2024-11-06 BUY 1,622 506.190 493.000 494.319 USD 801,785 421.53
2024-11-05 BUY 157,050 486.660 480.470 481.089 USD 75,555,028 416.12
2024-11-01 SELL -295,984 485.160 475.050 476.061 USD -140,906,436 403.40 Loss of -21,505,899 on sale
2024-10-30 BUY 138,934 492.200 482.240 483.236 USD 67,137,909 382.58
2024-10-29 BUY 157,050 487.560 479.330 480.153 USD 75,408,027 367.90
2024-10-28 BUY 295,984 488.490 480.480 481.281 USD 142,451,478 349.04
2024-10-24 SELL -1,866 488.470 480.060 480.901 USD -897,361 281.37 Loss of -372,325 on sale
2024-10-23 BUY 292,252 493.830 483.390 484.434 USD 141,576,809 213.48
2024-10-18 SELL -292,252 499.000 491.050 491.845 USD -143,742,682 0.00 Loss of -143,742,682 on sale
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
2025-11-11	BUY	247,965	333.960	329.130	329.613	USD 81,732,488	402.09
2025-11-10	BUY	319,678	329.958	325.000	325.496	USD 104,053,834	402.39
2025-11-07	BUY	319,678	331.010	323.040	323.837	USD 103,523,567	402.69
2025-11-06	BUY	319,678	333.200	324.550	325.415	USD 104,028,013	403.00
2025-11-05	BUY	319,678	336.800	331.240	331.796	USD 106,067,878	403.28
2025-11-04	BUY	319,678	340.550	332.810	333.584	USD 106,639,465	403.56
2025-11-03	BUY	319,678	342.450	332.880	333.837	USD 106,720,346	403.83
2025-10-31	BUY	319,678	341.260	336.800	337.246	USD 107,810,124	404.10
2025-10-30	BUY	319,678	344.695	333.100	334.260	USD 106,855,413	404.37
2025-10-29	BUY	319,678	355.080	337.080	338.880	USD 108,332,476	404.65
2025-10-28	BUY	319,678	363.700	357.800	358.390	USD 114,569,395	404.84
2025-10-27	BUY	319,678	358.560	352.414	353.028	USD 112,855,337	405.04
2025-10-24	BUY	319,678	358.100	353.290	353.771	USD 113,092,808	405.26
2025-10-23	BUY	319,678	354.350	348.710	349.274	USD 111,655,212	405.48
2025-10-22	BUY	319,678	360.190	353.000	353.719	USD 113,076,183	405.70
2025-10-21	BUY	319,678	358.370	343.320	344.825	USD 110,232,968	405.90
2025-10-20	BUY	319,678	344.200	334.390	335.371	USD 107,210,735	406.17
2025-10-17	BUY	319,678	335.100	327.700	328.440	USD 104,995,046	406.49
2025-10-16	BUY	319,678	336.650	327.500	328.415	USD 104,987,050	406.83
2025-10-15	BUY	319,678	335.600	329.205	329.844	USD 105,444,026	407.16
2025-10-14	BUY	319,678	338.780	332.720	333.326	USD 106,556,989	407.48
2025-10-13	SELL	-319,678			191.470*		408.43 Profit of 130,567,054 on sale
2025-10-03	BUY	355,764	352.593	346.305	346.934	USD 123,426,540	408.71
2025-10-02	BUY	355,764	351.730	342.420	343.351	USD 122,151,930	408.96
2025-10-01	BUY	355,764	349.830	340.050	341.028	USD 121,325,478	409.26
2025-09-30	BUY	429,086	362.000	349.902	351.112	USD 150,657,314	409.51
2025-09-29	BUY	502,408	363.160	358.800	359.236	USD 180,483,035	409.74
2025-09-26	BUY	502,408	360.715	352.775	353.569	USD 177,635,891	409.96
2025-09-25	BUY	509,514	357.000	351.500	352.050	USD 179,374,404	410.22
2025-09-24	SELL	-516,620	355.525	347.800	348.572	USD -180,079,519	410.99 Profit of 32,247,213 on sale
2025-09-18	BUY	516,620			367.460*		411.19
2025-09-17	BUY	516,620			362.070*		411.42
2025-09-16	BUY	516,620			352.730*		411.69
2025-09-15	SELL	-516,620			193.030*		412.71 Profit of 213,216,763 on sale
2025-09-10	BUY	476,548			350.160*		413.01
2025-09-09	BUY	478,927			354.060*		413.29
2025-09-08	BUY	481,306	358.820	343.590	345.113	USD 166,104,956	413.55
2025-09-05	BUY	481,306			348.970*		413.85
2025-09-04	SELL	-481,306			193.760*		414.91 Profit of 199,696,795 on sale
2025-09-02	BUY	451,286	352.710	341.280	342.423	USD 154,530,705	415.24
2025-08-29	BUY	451,286	357.250	352.455	352.934	USD 159,274,393	415.52
2025-08-28	SELL	-451,286	358.220	349.110	350.021	USD -157,959,571	415.17 Profit of 29,401,922 on sale
2025-08-27	BUY	492,595			356.350*		415.46
2025-08-25	BUY	535,399			363.210*		415.72
2025-08-22	BUY	536,894			362.090*		415.98
2025-08-21	BUY	536,894	353.820	347.000	347.682	USD 186,668,380	416.29
2025-08-20	BUY	536,894			353.430*		416.60
2025-08-19	BUY	635,690			361.030*		416.88
2025-08-18	BUY	734,486	358.390	353.000	353.539	USD 259,669,447	417.18
2025-08-15	SELL	-734,486	357.290	348.000	348.929	USD -256,283,466	416.84 Profit of 49,882,108 on sale
2025-08-07	BUY	483,868	347.380	332.650	334.123	USD 161,671,425	417.24
2025-08-06	BUY	506,807	345.660	339.190	339.837	USD 172,231,772	417.61
2025-08-05	BUY	511,206	342.740	337.350	337.889	USD 172,730,886	418.01
2025-08-04	BUY	492,666	351.210	338.040	339.357	USD 167,189,659	418.42
2025-08-01	BUY	492,666	356.290	347.460	348.343	USD 171,616,749	418.79
2025-07-31	BUY	492,666	362.500	354.270	355.093	USD 174,942,243	419.10
2025-07-30	BUY	492,666	370.720	363.480	364.204	USD 179,430,933	419.39
2025-07-29	BUY	492,666	376.160	369.710	370.355	USD 182,461,313	419.65
2025-07-28	SELL	-492,666	372.590	368.720	369.107	USD -181,846,470	419.39 Profit of 24,775,109 on sale
2025-07-24	BUY	492,666	376.000	370.610	371.149	USD 182,852,487	419.65
2025-07-23	BUY	492,666	373.990	369.260	369.733	USD 182,154,882	419.90
2025-07-22	BUY	492,666	374.500	368.000	368.650	USD 181,621,321	420.15
2025-07-21	BUY	492,666	368.280	363.130	363.645	USD 179,155,530	420.44
2025-07-18	BUY	492,666	367.790	364.000	364.379	USD 179,517,145	420.73
2025-07-17	BUY	492,666	366.960	359.280	360.048	USD 177,383,407	421.03
2025-07-16	BUY	525,192	365.550	358.710	359.394	USD 188,750,849	421.36
2025-07-15	BUY	475,629	368.320	363.880	364.324	USD 173,283,062	421.67
2025-07-14	BUY	393,540	367.680	360.180	360.930	USD 142,040,389	421.98
2025-07-11	BUY	393,540	371.150	362.700	363.545	USD 143,069,503	422.30
2025-07-10	BUY	388,740	373.500	365.510	366.309	USD 142,398,964	422.59
2025-07-09	BUY	383,940	384.750	370.910	372.294	USD 142,938,560	422.87
2025-07-08	BUY	383,940	386.601	377.240	378.176	USD 145,196,932	423.10
2025-07-07	BUY	385,661	382.220	375.520	376.190	USD 145,081,808	423.36
2025-07-04	BUY	387,382			379.310*		423.62
2025-07-03	BUY	312,854	383.200	377.800	378.340	USD 118,365,179	423.87
2025-07-02	BUY	238,326	386.880	372.730	374.145	USD 89,168,484	424.14
2025-06-30	BUY	238,326	390.980	384.630	385.265	USD 91,818,668	424.35
2025-06-27	BUY	238,326	390.310	384.410	385.000	USD 91,755,511	424.58
2025-06-26	BUY	238,326	389.990	382.870	383.582	USD 91,417,562	424.81
2025-06-25	BUY	238,326	388.050	382.000	382.605	USD 91,184,719	425.04
2025-06-24	BUY	238,326	385.000	378.510	379.159	USD 90,363,450	425.29
2025-06-23	BUY	238,326	380.210	374.240	374.837	USD 89,333,401	425.56
2025-06-20	BUY	238,326	382.290	373.760	374.613	USD 89,280,020	425.86
2025-06-19	BUY	238,326			378.040*		426.15
2025-06-18	BUY	238,326	385.273	377.540	378.313	USD 90,161,895	426.45
2025-06-17	BUY	238,326	399.670	381.800	383.587	USD 91,418,753	426.72
2025-06-16	BUY	238,326	405.000	391.110	392.499	USD 93,542,714	426.87
2025-06-13	BUY	238,326	399.850	383.750	385.360	USD 91,841,308	427.09
2025-06-12	BUY	238,326	416.390	410.770	411.332	USD 98,031,108	427.18
2025-06-11	BUY	249,688	416.040	410.420	410.982	USD 102,617,277	427.27
2025-06-10	BUY	261,050	419.820	414.420	414.960	USD 108,325,311	427.34
2025-06-09	BUY	261,050	419.000	415.150	415.535	USD 108,475,410	427.41
2025-06-06	BUY	261,050	419.650	415.280	415.717	USD 108,522,922	427.48
2025-06-05	BUY	261,050	421.480	413.980	414.730	USD 108,265,269	427.56
2025-06-04	BUY	261,050	415.940	410.080	410.666	USD 107,204,356	427.65
2025-06-03	BUY	261,050	412.640	402.476	403.492	USD 105,331,694	427.74
2025-06-02	BUY	261,050			403.400*		427.91
2025-05-30	BUY	261,050			415.090*		427.99
2025-05-29	BUY	261,050			413.360*		428.09
2025-05-28	BUY	261,050	416.370	411.420	411.915	USD 107,530,414	428.20
2025-05-27	BUY	261,050	414.950	411.600	411.935	USD 107,535,634	428.30
2025-05-26	BUY	261,050			407.690*		428.44
2025-05-23	BUY	261,050			407.690*		428.58
2025-05-22	BUY	261,050	417.890	412.510	413.048	USD 107,826,183	428.68
2025-05-21	BUY	380,523	422.950	412.590	413.626	USD 157,394,206	428.79
2025-05-20	BUY	499,996	419.130	414.290	414.774	USD 207,385,345	428.86
2025-05-19	BUY	499,996			420.680*		428.92
2025-05-16	BUY	499,996	421.760	412.060	413.030	USD 206,513,388	429.01
2025-05-15	BUY	499,996			404.690*		429.18
2025-05-14	BUY	499,996			399.470*		429.40
2025-05-13	BUY	499,996			397.400*		429.63
2025-05-12	BUY	499,996			395.940*		429.88
2025-05-09	BUY	499,996			383.280*		430.22
2025-05-08	BUY	499,996			383.990*		430.57
2025-05-07	BUY	395,552			384.970*		430.91
2025-05-06	BUY	308,759			382.980*		431.27
2025-05-05	BUY	326,410	384.540	378.400	379.014	USD 123,713,958	431.66
2025-05-02	BUY	326,410	383.561	379.190	379.627	USD 123,914,099	432.05
2025-05-01	BUY	327,997	380.440	374.070	374.707	USD 122,902,774	432.49
2025-04-30	BUY	329,584	376.000	363.560	364.804	USD 120,233,561	432.94
2025-04-29	BUY	329,584	373.880	366.880	367.580	USD 121,148,488	433.43
2025-04-28	BUY	329,584	370.990	364.660	365.293	USD 120,394,729	433.94
2025-04-25	BUY	329,584	369.310	360.000	360.931	USD 118,957,083	434.47
2025-04-24	BUY	329,584	361.120	353.245	354.032	USD 116,683,446	435.07
2025-04-23	BUY	329,584	362.940	349.800	351.114	USD 115,721,553	435.74
2025-04-22	BUY	329,584	352.080	344.369	345.140	USD 113,752,569	436.45
2025-04-21	BUY	329,584	346.680	338.640	339.444	USD 111,875,315	437.22
2025-04-18	BUY	329,584			348.800*		437.95
2025-04-17	BUY	324,442	351.875	345.090	345.768	USD 112,181,823	438.70
2025-04-17	BUY	324,442	351.875	345.090	345.768	USD 112,181,823	438.70
2025-04-16	BUY	319,300	350.380	341.310	342.217	USD 109,269,914	439.50
2025-04-15	BUY	319,300	356.490	349.185	349.915	USD 111,728,018	440.27
2025-04-14	BUY	319,300	362.050	348.500	349.855	USD 111,708,701	441.04
2025-04-11	BUY	319,300	353.100	342.350	343.425	USD 109,655,604	441.81
2025-04-10	BUY	319,300	362.500	341.560	343.654	USD 109,728,721	442.61
2025-04-09	BUY	316,998	365.720	333.430	336.659	USD 106,720,228	443.30
2025-04-08	BUY	314,696	350.740	333.830	335.521	USD 105,587,113	444.22
2025-04-07	BUY	314,696	358.360	332.010	334.645	USD 105,311,445	445.16
2025-04-04	BUY	276,112	361.730	348.800	350.093	USD 96,664,876	446.03
2025-04-02	BUY	237,528			385.780*		446.58
2025-04-01	BUY	237,528			383.200*		447.17
2025-03-31	BUY	237,528			383.530*		447.76
2025-03-28	BUY	237,528			385.710*		448.35
2025-03-27	BUY	237,528			396.150*		448.85
2025-03-26	BUY	78,249			397.810*		449.34
2025-03-10	BUY	216,265			435.080*		455.41
2025-03-07	BUY	351,500			449.400*		455.47
2025-03-06	BUY	135,235			444.780*		455.59
2025-03-05	BUY	5,617			451.240*		455.64
2025-02-28	BUY	8,507	440.370	432.100	432.927	USD 3,682,910	456.13
2025-02-18	BUY	188,017	464.330	453.070	454.196	USD 85,396,570	456.93
2025-02-17	BUY	135,235			460.160*		456.88
2025-02-14	BUY	188,017	464.990	458.000	458.699	USD 86,243,210	456.84
2025-02-13	BUY	323,252	465.700	457.030	457.897	USD 148,016,117	456.81
2025-02-12	BUY	349,363	462.875	451.300	452.457	USD 158,071,906	456.73
2025-02-11	BUY	535,251	461.549	448.290	449.616	USD 240,657,365	456.70
2025-02-10	BUY	695,028	453.370	439.000	440.437	USD 306,116,047	456.78
2025-02-07	BUY	695,028	441.000	432.410	433.269	USD 301,134,089	457.11
2025-02-06	BUY	695,028	439.960	434.370	434.929	USD 302,287,829	457.42
2025-02-05	BUY	756,682	444.950	436.280	437.147	USD 330,781,266	457.71
2025-02-04	BUY	818,336	443.580	434.260	435.192	USD 356,133,287	457.97
2025-02-03	BUY	818,336	442.740	430.880	432.066	USD 353,575,165	458.26
2025-01-31	BUY	818,336	447.009	435.830	436.948	USD 357,570,227	458.57
2025-01-30	BUY	816,253	448.420	439.230	440.149	USD 359,272,941	458.76
2025-01-29	BUY	814,170	444.360	438.825	439.379	USD 357,728,801	459.03
2025-01-28	BUY	814,170	445.805	431.640	433.057	USD 352,581,621	459.29
2025-01-27	BUY	814,170	445.450	430.120	431.653	USD 351,438,910	459.62
2025-01-24	BUY	814,170	441.880	434.730	435.445	USD 354,526,257	460.02
2025-01-23	BUY	816,722	437.730	432.490	433.014	USD 353,652,054	460.40
2025-01-22	BUY	819,274	439.720	433.430	434.059	USD 355,613,248	460.79
2025-01-21	BUY	819,274	439.940	431.500	432.344	USD 354,208,198	461.21
2025-01-20	BUY	819,274			429.990*		461.76
2025-01-17	BUY	819,274	435.990	425.700	426.729	USD 349,607,983	462.32
2025-01-16	BUY	197,358	428.890	418.000	419.089	USD 82,710,567	462.97
2025-01-15	BUY	621,916	423.970	415.660	416.491	USD 259,022,419	463.81
2025-01-14	BUY	821,163	412.750	405.070	405.838	USD 333,259,223	464.78
2025-01-13	BUY	823,052	409.960	403.750	404.371	USD 332,818,360	465.86
2025-01-10	BUY	199,247	413.100	405.355	406.129	USD 80,920,065	467.04
2025-01-09	BUY	627,832			419.580*		467.99
2025-01-08	SELL	-831,106	422.660	415.510	416.225	USD -345,927,102	476.08 Profit of 49,747,029 on sale
2025-01-08	SELL	-831,106	422.660	415.510	416.225	USD -345,927,102	476.08 Profit of 49,747,029 on sale
2025-01-02	BUY	834,436	450.050	440.560	441.509	USD 368,411,001	476.81
2024-12-31	BUY	834,436	448.500	442.810	443.379	USD 369,971,390	477.50
2024-12-31	BUY	834,436	448.500	442.810	443.379	USD 369,971,390	477.50
2024-12-30	BUY	834,436	447.600	438.570	439.473	USD 366,712,098	478.18
2024-12-27	BUY	834,436	449.910	441.105	441.986	USD 368,808,621	478.89
2024-12-26	BUY	815,304	452.340	444.680	445.446	USD 363,173,900	479.54
2024-12-20	BUY	796,172	451.180	433.010	434.827	USD 346,197,089	481.89
2024-12-19	BUY	796,172	448.950	437.110	438.294	USD 348,957,401	483.00
2024-12-18	BUY	763,222	455.250	441.100	442.515	USD 337,737,188	484.07
2024-12-17	BUY	730,272	465.856	452.480	453.818	USD 331,410,293	484.83
2024-12-11	BUY	730,272			549.930*		481.78
2024-12-10	BUY	730,272	552.830	546.050	546.728	USD 399,260,143	479.86
2024-12-09	BUY	730,272	557.900	546.110	547.289	USD 399,669,825	477.80
2024-12-06	BUY	730,272	554.370	542.900	544.047	USD 397,302,306	475.45
2024-12-05	BUY	730,272	540.110	529.790	530.822	USD 387,644,428	473.42
2024-12-04	BUY	730,272	541.770	521.010	523.086	USD 381,995,067	471.32
2024-12-03	BUY	730,272	516.780	504.510	505.737	USD 369,325,579	469.77
2024-12-02	BUY	730,272	518.770	511.530	512.254	USD 374,084,754	468.11
2024-11-29	BUY	664,122	517.650	513.580	513.987	USD 341,350,086	466.34
2024-11-28	BUY	597,972			513.680*		464.52
2024-11-27	BUY	158,575	525.880	508.720	510.436	USD 80,942,389	462.55
2024-11-26	BUY	145	525.760	516.360	517.300	USD 75,008	460.21
2024-11-25	BUY	281,112	523.210	513.190	514.192	USD 144,545,543	457.67
2024-11-22	BUY	281,112	513.370	502.500	503.587	USD 141,564,349	455.19
2024-11-21	BUY	281,112	508.570	493.100	494.647	USD 139,051,209	452.85
2024-11-20	BUY	281,112	506.360	494.610	495.785	USD 139,371,109	450.52
2024-11-19	BUY	281,112	502.410	495.460	496.155	USD 139,475,122	447.93
2024-11-18	BUY	138,934	505.510	497.690	498.472	USD 69,254,709	445.07
2024-11-12	BUY	142,178	528.910	504.390	506.842	USD 72,061,783	440.28
2024-11-11	SELL	-281,112	507.720	493.600	495.012	USD -139,153,815	436.27 Loss of -16,513,434 on sale
2024-11-08	BUY	151,236	505.000	493.690	494.821	USD 74,834,749	432.37
2024-11-07	BUY	138,934	510.655	495.300	496.835	USD 69,027,342	427.48
2024-11-06	BUY	1,622	506.190	493.000	494.319	USD 801,785	421.53
2024-11-05	BUY	157,050	486.660	480.470	481.089	USD 75,555,028	416.12
2024-11-01	SELL	-295,984	485.160	475.050	476.061	USD -140,906,436	403.40 Loss of -21,505,899 on sale
2024-10-30	BUY	138,934	492.200	482.240	483.236	USD 67,137,909	382.58
2024-10-29	BUY	157,050	487.560	479.330	480.153	USD 75,408,027	367.90
2024-10-28	BUY	295,984	488.490	480.480	481.281	USD 142,451,478	349.04
2024-10-24	SELL	-1,866	488.470	480.060	480.901	USD -897,361	281.37 Loss of -372,325 on sale
2024-10-23	BUY	292,252	493.830	483.390	484.434	USD 141,576,809	213.48
2024-10-18	SELL	-292,252	499.000	491.050	491.845	USD -143,742,682	0.00 Loss of -143,742,682 on sale

* (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 ADBE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	787,007	439	1,578,117	49.9%
2025-09-18	664,419	1,218	1,694,532	39.2%
2025-09-17	1,151,837	4,458	2,597,763	44.3%
2025-09-16	1,028,950	2,082	2,213,313	46.5%
2025-09-15	1,254,576	561	2,904,236	43.2%
2025-09-12	3,177,916	10,049	5,852,745	54.3%
2025-09-11	1,827,058	3,440	3,645,820	50.1%
2025-09-10	784,523	1,387	1,732,149	45.3%
2025-09-09	638,905	50	1,539,879	41.5%
2025-09-08	872,080	1,958	1,655,039	52.7%
2025-09-05	728,422	51	1,789,296	40.7%
2025-09-04	808,894	433	1,817,342	44.5%
2025-09-03	515,794	138	1,048,071	49.2%
2025-09-02	730,157	893	1,520,539	48.0%
2025-08-29	264,537	142	887,890	29.8%
2025-08-28	578,616	77	1,411,397	41.0%
2025-08-27	382,929	234	831,817	46.0%
2025-08-26	523,020	2,959	1,205,472	43.4%
2025-08-25	432,479	1	889,666	48.6%
2025-08-22	513,328	1,434	1,164,094	44.1%
2025-08-21	374,357	249	952,801	39.3%
2025-08-20	561,576	120	1,580,275	35.5%
2025-08-19	429,202	183	1,036,603	41.4%
2025-08-18	410,846	1,521	1,264,447	32.5%
2025-08-15	610,737	1,795	1,352,652	45.2%
2025-08-14	513,231	2,119	1,520,813	33.7%
2025-08-13	580,833	205	1,684,740	34.5%
2025-08-12	576,997	156	1,473,823	39.1%
2025-08-11	706,569	948	1,716,926	41.2%
2025-08-08	411,287	1,056	1,474,017	27.9%
2025-08-07	780,909	2,716	1,810,038	43.1%
2025-08-06	415,117	1,432	1,177,392	35.3%
2025-08-05	378,972	7,224	1,543,899	24.5%
2025-08-04	712,885	1,850	2,447,371	29.1%
2025-08-01	427,834	1,803	1,602,408	26.7%
2025-07-31	507,823	955	1,716,694	29.6%
2025-07-30	281,509	1,144	1,126,931	25.0%
2025-07-29	391,519	1,609	1,407,285	27.8%
2025-07-28	354,088	1,989	1,056,188	33.5%
2025-07-25	235,110	520	693,306	33.9%
2025-07-24	314,958	215	901,007	35.0%
2025-07-23	336,330	3,115	827,460	40.6%
2025-07-22	299,606	1,249	909,276	32.9%
2025-07-21	477,083	753	1,141,151	41.8%
2025-07-18	461,033	2,478	929,253	49.6%

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 S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam