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 DASH

Stock Name	DoorDash, Inc. Class A Common Stock
Ticker	DASH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US25809K1051
LEI	549300NUQ43FGGSK5051

Show aggregate DASH holdings

News associated with DASH

Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment: Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
Lyft Stock Soars 14% After Massive News!: Shares of Lyft (NASDAQ: LYFT) are up 14% on Wednesday after the company announced it will be managing Waymo's vehicles and including them in its network in 2026. This is a huge partnership to bring more autonomous vehicles to Lyft and could generate huge upside for investors. - 2025-09-18 09:30:00
DoorDash (NASDAQ:DASH) Receives “Overweight” Rating from Cantor Fitzgerald: Cantor Fitzgerald restated their overweight rating on shares of DoorDash (NASDAQ:DASH – Free Report) in a research report released on Wednesday,Benzinga reports. The brokerage currently has a $330.00 price objective on the stock. Several other analysts have also recently weighed in on the company. UBS Group raised their price target on DoorDash from $260.00 to […] - 2025-09-18 04:26:58
IWF, GEV, CRWD, DASH: Large Outflows 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
DoorDash (NASDAQ:DASH) Given New $260.00 Price Target at DA Davidson: DoorDash (NASDAQ:DASH – Free Report) had its target price increased by DA Davidson from $190.00 to $260.00 in a research note published on Wednesday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other analysts have also recently weighed in on the company. Susquehanna increased their price target on DoorDash […] - 2025-09-11 04:46:18
Food Delivery Powers JD's Growth: Can New Businesses Turn Profitable?: JD.com's food delivery arm surges 199% in revenues, but soaring losses raise doubts about its path to profitability. - 2025-09-08 13:33:00
Noteworthy ETF Inflows: FDN, GOOGL, ANET, DASH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $533.3 million dollar inflow -- that's a 7.3% increase - 2025-09-08 11:53:15
Bear of the Day: JD.com (JD): The combination of fierce competition, a shaky Chinese economy, and costly new endeavors is pressuring JD.com's fundamental performance. - 2025-09-08 05:00:00
DoorDash (NASDAQ:DASH) CFO Ravi Inukonda Sells 13,891 Shares: DoorDash, Inc. (NASDAQ:DASH – Get Free Report) CFO Ravi Inukonda sold 13,891 shares of DoorDash stock in a transaction that occurred on Tuesday, August 26th. The shares were sold at an average price of $247.22, for a total transaction of $3,434,133.02. Following the transaction, the chief financial officer directly owned 215,397 shares in the company, […] - 2025-09-02 05:26:56
Warren Buffett Sells Apple Stock and Buys a Restaurant Stock Up 4,270% Since 2005: Key PointsWarren Buffett's Berkshire Hathaway has sold more than two-thirds of its stake in Apple since Q3 2023, while building a small position in Domino's Pizza. - 2025-09-02 04:02:00
FDN, ANET, DASH, PYPL: Large Outflows 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 First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $208.8 million dollar outflow -- that's a 2.9% decreas - 2025-08-29 11:53:23
DASH vs. AMZN: Which Delivery Giant Stock Has the Edge Right Now?: DoorDash outpaces Amazon with surging orders, grocery expansion, and stronger earnings momentum in the booming delivery market. - 2025-08-28 12:17:00
My 2 Favorite Stocks to Buy Right Now: Key PointsAutonomous driving could make Uber a more critical part of the transportation ecosystem. - 2025-08-28 06:05:00
Zacks Investment Ideas feature highlights: Apple, Meta Platforms and DoorDash: Apple, Meta and DoorDash all smashed Q2 expectations with record-breaking growth, strong margins and bullish post-earnings momentum. - 2025-08-28 04:06:00
Q2 Earnings: These 3 Tech Stocks Shattered Expectations: The 2025 Q2 earnings cycle is nearing its end, with these three companies' results stealing the spotlight. Can they repeat their stellar performances in the Q3 season? - 2025-08-27 12:30:00
5 Monster Stocks to Hold for the Next 10 Years -- Including Nvidia and Palantir: Key PointsOne of these monster stocks has gained 385% in the past year. - 2025-08-24 12:54:00
DoorDash (NASDAQ:DASH) CEO Tony Xu Sells 34,167 Shares: DoorDash, Inc. (NASDAQ:DASH – Get Free Report) CEO Tony Xu sold 34,167 shares of DoorDash stock in a transaction that occurred on Friday, August 15th. The shares were sold at an average price of $247.78, for a total transaction of $8,465,899.26. Following the completion of the sale, the chief executive officer owned 520,450 shares of […] - 2025-08-21 05:20:53
Wednesday's ETF with Unusual Volume: GFLW: The VictoryShares Free Cash Flow Growth ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.4 million shares traded versus three month average volume of about 60,000. Shares of GFLW were down about 1.8% on the day. Components of that ETF with the hi - 2025-08-20 13:30:35
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsLyft’s stock trades nearly 80% below its IPO price. - 2025-08-20 06:05:00
Notable ETF Outflow Detected - FDN, BKNG, DASH, SNOW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $163.3 million dollar outflow -- that's a 2.2% decreas - 2025-08-18 11:58:39
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Best Gig Economy Stocks That Can Strengthen Your Portfolio: The gig economy presents numerous benefits, and for those looking to capitalize on this growing trend, keeping an eye on stocks such as UBER, DASH and AMZN could be a wise move. - 2025-08-12 11:46:00
Best Stock to Buy Right Now: Uber vs. DoorDash: Key PointsUber has a huge global brand and could benefit from the growth of autonomous driving. - 2025-08-11 21:38:00
Blair William & Co. IL Purchases 551 Shares of DoorDash, Inc. (NASDAQ:DASH): Blair William & Co. IL raised its position in DoorDash, Inc. (NASDAQ:DASH – Free Report) by 12.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,855 shares of the company’s stock after acquiring an additional 551 shares during the quarter. Blair William & Co. […] - 2025-08-11 08:56:59
Evercore ISI Reaffirms “Outperform” Rating for DoorDash (NASDAQ:DASH): DoorDash (NASDAQ:DASH – Get Free Report)‘s stock had its “outperform” rating reaffirmed by Evercore ISI in a research report issued on Friday, MarketBeat reports. They currently have a $360.00 price target on the stock, up from their previous price target of $240.00. Evercore ISI’s price target suggests a potential upside of 40.47% from the stock’s […] - 2025-08-11 06:50:52
Evercore ISI Reiterates Outperform Rating for DoorDash (NASDAQ:DASH): DoorDash (NASDAQ:DASH – Get Free Report)‘s stock had its “outperform” rating reissued by stock analysts at Evercore ISI in a research report issued on Friday, Marketbeat reports. They currently have a $360.00 price target on the stock, up from their prior price target of $240.00. Evercore ISI’s price target points to a potential upside of […] - 2025-08-11 06:50:52
Benchmark Boosts DoorDash (NASDAQ:DASH) Price Target to $315.00: DoorDash (NASDAQ:DASH – Free Report) had its target price hoisted by Benchmark from $260.00 to $315.00 in a report issued on Thursday morning,Benzinga reports. Benchmark currently has a buy rating on the stock. Several other brokerages also recently commented on DASH. JMP Securities raised their price objective on shares of DoorDash from $235.00 to $250.00 […] - 2025-08-10 08:25:08
DoorDash (NASDAQ:DASH) Price Target Raised to $335.00: DoorDash (NASDAQ:DASH – Free Report) had its target price upped by JMP Securities from $250.00 to $335.00 in a research note issued to investors on Thursday morning,Benzinga reports. JMP Securities currently has a market outperform rating on the stock. Several other equities analysts have also recently commented on DASH. Roth Capital boosted their price objective […] - 2025-08-10 08:24:59
William Blair Estimates DoorDash’s Q4 Earnings (NASDAQ:DASH): DoorDash, Inc. (NASDAQ:DASH – Free Report) – William Blair dropped their Q4 2025 earnings estimates for DoorDash in a research report issued to clients and investors on Thursday, August 7th. William Blair analyst R. Schackart now expects that the company will post earnings of $0.64 per share for the quarter, down from their prior estimate […] - 2025-08-10 08:24:59
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55

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

Date	Number of DASH Shares Held	Base Market Value of DASH Shares	Local Market Value of DASH Shares	Change in DASH Shares Held	Change in DASH Base Value	Current Price per DASH Share Held	Previous Price per DASH Share Held
2026-02-09 (Monday)	215,531	USD 40,140,493	USD 40,140,493	431,062	USD 79,468,435	USD 186.24	USD 0
2026-02-09 (Monday)	-215,531	USD -40,140,493	USD -40,140,493	431,062	USD 79,468,435	USD 186.24	USD 0
2026-02-06 (Friday)	215,531	USD 39,327,942	USD 39,327,942	-431,062	USD -78,655,884	USD 197.494	USD 0
2026-02-06 (Friday)	-215,531	USD -39,327,942	USD -39,327,942	-431,062	USD -78,655,884	USD 197.494	USD 0
2026-02-02 (Monday)	242,728	USD 50,407,324	USD 50,407,324	485,456	USD 100,074,327	USD 207.67	USD 0
2026-02-02 (Monday)	-242,728	USD -50,407,324	USD -50,407,324	485,456	USD 100,074,327	USD 207.67	USD 0
2026-01-30 (Friday)	242,728	USD 49,667,003	USD 49,667,003	485,456	USD 100,076,754	USD 204.62	USD 0
2026-01-30 (Friday)	-242,728	USD -49,667,003	USD -49,667,003	485,456	USD 100,076,754	USD 204.62	USD 0
2026-01-29 (Thursday)	242,728	USD 50,409,751	USD 50,409,751	485,456	USD 100,571,919	USD 207.68	USD 0
2026-01-29 (Thursday)	-242,728	USD -50,409,751	USD -50,409,751	485,456	USD 100,571,919	USD 207.68	USD 0
2026-01-28 (Wednesday)	242,728	USD 50,162,168	USD 50,162,168	485,456	USD 100,494,246	USD 206.66	USD 0
2026-01-28 (Wednesday)	-242,728	USD -50,162,168	USD -50,162,168	485,456	USD 100,494,246	USD 206.66	USD 0
2026-01-27 (Tuesday)	242,728	USD 50,332,078	USD 50,332,078	485,456	USD 101,161,748	USD 207.36	USD 0
2026-01-27 (Tuesday)	-242,728	USD -50,332,078	USD -50,332,078	485,456	USD 101,161,748	USD 207.36	USD 0
2026-01-26 (Monday)	242,728	USD 50,829,670	USD 50,829,670	485,456	USD 101,130,193	USD 209.41	USD 0
2026-01-26 (Monday)	-242,728	USD -50,829,670	USD -50,829,670	485,456	USD 101,130,193	USD 209.41	USD 0
2026-01-23 (Friday)	242,728	USD 50,300,523	USD 50,300,523	485,456	USD 100,702,992	USD 207.23	USD 0
2026-01-23 (Friday)	-242,728	USD -50,300,523	USD -50,300,523	485,456	USD 100,702,992	USD 207.23	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 DASH by Blackrock for IE000D3BWBR2

Show aggregate share trades of DASH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 431,062 186.240* -
2026-02-06 SELL -431,062 197.494* -
2026-02-02 BUY 485,456 211.960 203.550 204.391 USD 99,222,839 -
2026-01-30 BUY 485,456 209.990 202.705 203.434 USD 98,758,014 -
2026-01-29 BUY 485,456 209.430 202.500 203.193 USD 98,641,261 -
2026-01-28 BUY 485,456 212.500 205.330 206.047 USD 100,026,753 -
2026-01-27 BUY 485,456 210.055 204.820 205.344 USD 99,685,237 -
2026-01-26 BUY 485,456 211.780 206.650 207.163 USD 100,568,519 -
2026-01-23 BUY 485,456 211.420 205.990 206.533 USD 100,262,686 -
2026-01-22 BUY 485,456 214.210 207.180 207.883 USD 100,918,047 -
2026-01-21 BUY 485,456 208.340 201.230 201.941 USD 98,033,468 -
2026-01-20 BUY 485,456 207.650 200.200 200.945 USD 97,549,954 -
2026-01-19 BUY 485,456 205.320* -
2026-01-16 BUY 485,456 211.050 204.050 204.750 USD 99,397,117 -
2026-01-15 BUY 485,456 214.160 207.620 208.274 USD 101,107,861 -
2026-01-14 BUY 485,456 215.160 207.810 208.545 USD 101,239,421 -
2026-01-13 BUY 485,456 217.670 210.085 210.844 USD 102,355,245 -
2026-01-12 BUY 485,456 216.100 208.110 208.909 USD 101,416,128 -
2026-01-09 BUY 485,456 222.450 212.510 213.504 USD 103,646,795 -
2026-01-08 BUY 485,456 228.310 221.150 221.866 USD 107,706,178 -
2026-01-07 BUY 484,848 234.430 224.985 225.929 USD 109,541,466 -
2026-01-06 BUY 390,423 230.190 225.360 225.843 USD 88,174,302 -
2026-01-05 BUY 296,606 230.960 218.280 219.548 USD 65,119,254 -
2026-01-02 BUY 296,606 230.776 219.650 220.763 USD 65,479,510 -
2025-12-31 BUY 296,606 228.611 226.080 226.333 USD 67,131,771 -
2025-12-31 BUY 296,606 228.611 226.080 226.333 USD 67,131,771 -
2025-12-30 BUY 296,606 231.520 228.000 228.352 USD 67,730,573 -
2025-12-29 BUY 296,606 235.000 230.090 230.581 USD 68,391,707 -
2025-12-26 BUY 296,606 234.695 231.790 232.080 USD 68,836,467 -
2025-12-24 BUY 296,606 233.240 230.610 230.873 USD 68,478,317 -
2025-12-24 BUY 296,606 233.240 230.610 230.873 USD 68,478,317 -
2025-12-23 BUY 296,606 233.980 230.100 230.488 USD 68,364,125 -
2025-12-22 BUY 280,394 235.830 232.000 232.383 USD 65,158,799 -
2025-12-19 BUY 264,182 239.000 231.460 232.214 USD 61,346,758 -
2025-12-18 BUY 264,182 233.490 223.925 224.882 USD 59,409,645 -
2025-12-17 BUY 264,182 229.910 221.180 222.053 USD 58,662,404 -
2025-12-16 BUY 266,859 229.950 225.000 225.495 USD 60,175,370 -
2025-12-15 BUY 269,536 229.770 221.180 222.039 USD 59,847,502 -
2025-12-12 BUY 269,536 230.180 224.520 225.086 USD 60,668,781 -
2025-12-11 BUY 269,536 226.600 216.300 217.330 USD 58,578,260 -
2025-12-10 BUY 269,536 229.050 216.720 217.953 USD 58,746,180 -
2025-12-09 BUY 273,014 232.620 222.640 223.638 USD 61,056,305 -
2025-12-08 BUY 276,492 225.650 219.380 220.007 USD 60,830,176 -
2025-12-05 BUY 276,492 227.710 220.490 221.212 USD 61,163,350 -
2025-12-04 BUY 276,492 223.180 217.030 217.645 USD 60,177,101 -
2025-12-03 BUY 276,492 223.990 215.710 216.538 USD 59,871,027 -
2025-12-02 BUY 276,492 218.440 202.290 203.905 USD 56,378,100 -
2025-12-01 BUY 276,492 208.350 200.550 201.330 USD 55,666,135 -
2025-11-28 BUY 276,492 199.790 196.238 196.593 USD 54,356,471 -
2025-11-27 BUY 276,492 195.980* -
2025-11-26 BUY 291,346 200.490 195.325 195.841 USD 57,057,637 -
2025-11-26 BUY 291,346 200.490 195.325 195.841 USD 57,057,637 -
2025-11-25 BUY 371,062 196.670 187.220 188.165 USD 69,820,882 -
2025-11-24 BUY 435,924 190.480 184.860 185.422 USD 80,829,900 -
2025-11-21 BUY 435,924 191.310 182.050 182.976 USD 79,763,631 -
2025-11-20 BUY 435,924 203.610 186.830 188.508 USD 82,175,162 -
2025-11-19 BUY 435,924 216.498 201.650 203.135 USD 88,551,332 -
2025-11-18 BUY 494,118 214.330 207.200 207.913 USD 102,733,554 -
2025-11-17 BUY 552,312 211.000 204.420 205.078 USD 113,267,039 -
2025-11-14 BUY 552,312 209.300 192.900 194.540 USD 107,446,774 -
2025-11-13 BUY 552,312 203.000 195.000 195.800 USD 108,142,690 -
2025-11-12 BUY 537,458 201.990 196.010 196.608 USD 105,668,540 -
2025-11-11 BUY 553,672 203.600 198.850 199.325 USD 110,360,675 -
2025-11-10 BUY 584,740 208.640 201.410 202.133 USD 118,195,252 -
2025-11-07 BUY 584,740 206.685 195.560 196.672 USD 115,002,276 -
2025-11-06 BUY 584,740 211.127 194.710 196.352 USD 114,814,673 -
2025-11-05 BUY 584,740 241.510 234.790 235.462 USD 137,684,046 -
2025-11-04 BUY 584,740 244.170 236.390 237.168 USD 138,681,616 -
2025-11-03 BUY 584,740 257.260 241.000 242.626 USD 141,873,128 -
2025-10-31 BUY 584,740 260.740 254.100 254.764 USD 148,970,699 -
2025-10-30 BUY 584,740 265.455 254.030 255.172 USD 149,209,566 -
2025-10-29 BUY 562,319 266.060 268.000 267.806 USD 150,592,402 -
2025-10-28 BUY 539,898 261.420 265.590 265.173 USD 143,166,371 -
2025-10-27 BUY 539,898 263.350 269.000 268.435 USD 144,927,520 -
2025-10-24 BUY 539,898 258.150 261.675 261.322 USD 141,087,489 -
2025-10-23 BUY 539,898 254.590 258.940 258.505 USD 139,566,333 -
2025-10-22 BUY 539,898 252.310 262.830 261.778 USD 141,333,412 -
2025-10-21 BUY 539,898 261.970 267.250 266.722 USD 144,002,674 -
2025-10-20 BUY 539,898 265.370 267.200 267.017 USD 144,161,950 -
2025-10-17 BUY 539,898 263.060 265.380 265.148 USD 143,152,877 -
2025-10-16 BUY 539,898 266.670 285.500 283.617 USD 153,124,252 -
2025-10-15 BUY 539,898 272.610 277.840 277.317 USD 149,722,891 -
2025-10-14 BUY 539,898 270.540 275.550 275.049 USD 148,498,400 -
2025-10-13 SELL -539,898 273.520 274.070 274.015 USD -147,940,153 -
2025-10-03 BUY 539,898 271.220 272.440 272.318 USD 147,023,945 -
2025-10-02 BUY 539,898 270.090 270.435 270.400 USD 145,988,688 -
2025-10-01 BUY 539,898 267.640 271.390 271.015 USD 146,320,464 -
2025-09-30 BUY 554,714 271.990 275.510 275.158 USD 152,633,999 -
2025-09-29 BUY 569,530 272.500 272.640 272.626 USD 155,268,693 -
2025-09-26 BUY 569,530 262.470 264.200 264.027 USD 150,371,304 -
2025-09-25 BUY 569,530 262.080 263.760 263.592 USD 150,123,556 -
2025-09-24 SELL -569,530 260.740 268.580 267.796 USD -152,517,848 -
2025-09-18 BUY 569,530 268.070 268.290 268.268 USD 152,786,679 -
2025-09-17 BUY 569,530 259.250 266.370 265.658 USD 151,300,198 -
2025-09-16 BUY 569,530 263.090 263.430 263.396 USD 150,011,920 -
2025-09-15 SELL -569,530 258.090 260.560 260.313 USD -148,256,061 -
2025-09-10 BUY 569,530 257.430 258.800 258.663 USD 147,316,332 -
2025-09-09 BUY 573,806 256.530 257.105 257.048 USD 147,495,403 -
2025-09-08 BUY 578,082 250.600 254.960 254.524 USD 147,135,747 -
2025-09-05 BUY 578,082 246.850 251.490 251.026 USD 145,113,615 -
2025-09-04 SELL -578,082 248.780 250.700 250.508 USD -144,814,164 -
2025-09-02 BUY 584,954 244.100 244.740 244.676 USD 143,124,208 -
2025-08-29 BUY 584,954 245.250 248.814 248.458 USD 145,336,265 -
2025-08-28 BUY 584,954 247.330 248.480 248.365 USD 145,282,098 -
2025-08-27 BUY 475,914 245.650 248.420 248.143 USD 118,094,727 -
2025-08-25 BUY 366,874 245.280 247.510 247.287 USD 90,723,169 -
2025-08-22 BUY 366,874 247.320 248.185 248.098 USD 91,020,889 -
2025-08-21 BUY 366,874 245.180 245.340 245.324 USD 90,002,996 -
2025-08-20 BUY 366,874 243.820 246.420 246.160 USD 90,309,704 -
2025-08-19 BUY 366,874 248.370 253.290 252.798 USD 92,745,011 -
2025-08-18 BUY 366,874 253.340 254.160 254.078 USD 93,214,613 -
2025-08-15 SELL -366,874 248.000 249.690 249.521 USD -91,542,768 -
2025-08-07 BUY 366,874 270.990 278.150 277.434 USD 101,783,319 -
2025-08-06 BUY 366,874 258.080 259.850 259.673 USD 95,267,274 -
2025-08-05 BUY 366,874 255.280 259.870 259.411 USD 95,171,150 -
2025-08-04 BUY 366,874 258.020 258.730 258.659 USD 94,895,265 -
2025-08-01 BUY 366,874 248.350 249.240 249.151 USD 91,407,026 -
2025-07-31 BUY 366,874 250.250 252.870 252.608 USD 92,675,306 -
2025-07-30 BUY 366,874 248.000 248.350 248.315 USD 91,100,319 -
2025-07-29 BUY 366,874 243.200 248.010 247.529 USD 90,811,952 -
2025-07-28 SELL -366,874 246.440 250.710 250.283 USD -91,822,328 -
2025-07-24 BUY 366,874 243.690 244.200 244.149 USD 89,571,919 -
2025-07-23 BUY 366,874 240.560 241.570 241.469 USD 88,588,700 -
2025-07-22 BUY 366,874 239.820 240.485 240.419 USD 88,203,297 -
2025-07-21 BUY 366,874 240.530 242.655 242.442 USD 88,945,849 -
2025-07-18 BUY 366,874 239.170 239.200 239.197 USD 87,755,159 -
2025-07-17 BUY 366,874 235.020 236.055 235.951 USD 86,564,468 -
2025-07-16 BUY 366,874 234.500 237.845 237.511 USD 87,136,428 -
2025-07-15 BUY 390,897 236.770 239.570 239.290 USD 93,537,746 -
2025-07-14 BUY 414,920 242.850 243.600 243.525 USD 101,043,396 -
2025-07-11 BUY 414,920 240.440 241.960 241.808 USD 100,330,978 -
2025-07-10 BUY 414,920 238.240 247.260 246.358 USD 102,218,860 -
2025-07-09 BUY 414,920 246.060 246.390 246.357 USD 102,218,446 -
2025-07-08 BUY 414,920 241.470 248.380 247.689 USD 102,771,122 -
2025-07-07 BUY 414,920 246.890 246.940 246.935 USD 102,458,271 -
2025-07-04 BUY 414,920 238.790* -
2025-07-03 BUY 447,589 238.790 242.150 241.814 USD 108,233,284 -
2025-07-02 BUY 480,258 238.800 242.280 241.932 USD 116,189,778 -
2025-06-30 BUY 480,258 246.510 247.080 247.023 USD 118,634,772 -
2025-06-27 BUY 480,258 242.315 242.630 242.599 USD 116,509,873 -
2025-06-26 BUY 480,258 239.640 239.833 239.814 USD 115,172,445 -
2025-06-25 BUY 480,258 232.680 238.470 237.891 USD 114,249,056 -
2025-06-24 BUY 480,258 236.170 237.420 237.295 USD 113,962,821 -
2025-06-23 BUY 480,258 230.320 230.870 230.815 USD 110,850,749 -
2025-06-20 BUY 480,258 220.460 223.810 223.475 USD 107,325,656 -
2025-06-19 BUY 480,258 220.580* -
2025-06-18 BUY 480,258 220.580 221.310 221.237 USD 106,250,838 -
2025-06-17 BUY 480,258 219.390 222.180 221.901 USD 106,569,727 -
2025-06-16 BUY 480,258 221.730 223.290 223.134 USD 107,161,885 -
2025-06-13 BUY 480,258 218.960 220.170 220.049 USD 105,680,292 -
2025-06-12 BUY 540,258 216.600 219.420 219.138 USD 118,391,057 -
2025-06-11 BUY 600,258 217.800 219.530 219.357 USD 131,670,794 -
2025-06-10 BUY 500,258 214.970 219.210 218.786 USD 109,449,450 -
2025-06-09 BUY 400,258 217.490 219.830 219.596 USD 87,895,057 -
2025-06-06 BUY 400,258 218.450 220.880 220.637 USD 88,311,726 -
2025-06-05 BUY 400,258 215.840 220.590 220.115 USD 88,102,788 -
2025-06-04 BUY 400,258 220.230 220.640 220.599 USD 88,296,514 -
2025-06-03 BUY 400,258 213.700 215.200 215.050 USD 86,075,482 -
2025-06-02 BUY 400,258 212.790 213.400 213.339 USD 85,390,639 -
2025-05-30 BUY 400,258 208.650 209.390 209.316 USD 83,780,403 -
2025-05-29 BUY 400,258 204.580 209.200 208.738 USD 83,549,053 -
2025-05-28 BUY 400,258 206.590 210.710 210.298 USD 84,173,459 -
2025-05-27 BUY 400,258 204.890 208.560 208.193 USD 83,330,913 -
2025-05-26 BUY 400,258 206.150* -
2025-05-23 BUY 400,258 206.150 207.220 207.113 USD 82,898,635 -
2025-05-22 BUY 400,258 200.870 206.535 205.969 USD 82,440,541 -
2025-05-21 BUY 400,258 204.770 209.640 209.153 USD 83,715,161 -
2025-05-20 BUY 400,258 205.180 206.000 205.918 USD 82,420,327 -
2025-05-19 BUY 400,258 202.180 203.420 203.296 USD 81,370,849 -
2025-05-16 BUY 400,258 202.000 202.630 202.567 USD 81,079,064 -
2025-05-15 BUY 400,258 197.100 199.470 199.233 USD 79,744,603 -
2025-05-14 BUY 400,258 196.840 199.270 199.027 USD 79,662,150 -
2025-05-13 BUY 400,258 197.800 198.450 198.385 USD 79,405,182 -
2025-05-12 BUY 400,258 192.100 192.830 192.757 USD 77,152,532 -
2025-05-09 BUY 400,258 183.520 185.590 185.383 USD 74,201,028 -
2025-05-08 BUY 400,258 182.960 183.753 183.674 USD 73,516,870 -
2025-05-07 BUY 400,258 176.990 190.090 188.780 USD 75,560,704 -
2025-05-06 BUY 429,072 190.110 195.415 194.884 USD 83,619,480 -
2025-05-05 BUY 457,886 205.400 207.230 207.047 USD 94,803,921 -
2025-05-02 BUY 457,886 205.090 205.890 205.810 USD 94,237,517 -
2025-05-01 BUY 457,886 196.200 197.750 197.595 USD 90,475,984 -
2025-04-30 BUY 457,886 192.890 193.300 193.259 USD 88,490,592 -
2025-04-29 BUY 457,886 191.230 191.853 191.791 USD 87,818,275 -
2025-04-28 BUY 457,886 187.880 190.690 190.409 USD 87,185,617 -
2025-04-25 BUY 457,886 187.760 191.100 190.766 USD 87,349,083 -
2025-04-24 BUY 457,886 187.220 187.600 187.562 USD 85,882,017 -
2025-04-23 BUY 457,886 181.190 187.000 186.419 USD 85,358,650 -
2025-04-22 BUY 457,886 176.610 179.000 178.761 USD 81,852,159 -
2025-04-21 BUY 457,886 171.820 180.105 179.276 USD 82,088,198 -
2025-04-18 BUY 457,886 181.240* -
2025-04-17 BUY 457,886 181.240 182.890 182.725 USD 83,667,219 -
2025-04-16 BUY 531,041 179.390 182.640 182.315 USD 96,816,740 -
2025-04-15 BUY 604,196 181.550 185.690 185.276 USD 111,943,020 -
2025-04-14 BUY 604,196 181.850 186.184 185.751 USD 112,229,773 -
2025-04-11 BUY 604,196 180.490 180.763 180.736 USD 109,199,788 -
2025-04-10 BUY 604,196 178.520 184.840 184.208 USD 111,297,735 -
2025-04-09 BUY 599,472 188.580 190.440 190.254 USD 114,051,947 -
2025-04-08 BUY 475,571 165.750 176.275 175.222 USD 83,330,737 -
2025-04-07 BUY 356,394 166.300 175.990 175.021 USD 62,376,436 -
2025-04-04 BUY 356,394 163.160 170.225 169.519 USD 60,415,378 -
2025-04-02 BUY 356,394 189.250 192.690 192.346 USD 68,550,961 -
2025-04-01 BUY 356,394 182.420 183.015 182.955 USD 65,204,242 -
2025-03-31 BUY 356,394 182.770 183.260 183.211 USD 65,295,300 -
2025-03-28 BUY 356,394 182.610 193.800 192.681 USD 68,670,353 -
2025-03-27 BUY 356,394 194.020 195.350 195.217 USD 69,574,170 -
2025-03-26 BUY 160,550 192.870 199.670 198.990 USD 31,947,844 -
2025-03-10 BUY 106,566 177.860 182.910 182.405 USD 19,438,172 -
2025-03-07 BUY 177,838 178.080 182.960 182.472 USD 32,450,457 -
2025-03-06 BUY 71,272 180.110 192.520 191.279 USD 13,632,837 -
2025-02-18 BUY 106,566 211.970 215.245 214.917 USD 22,902,898 -
2025-02-17 BUY 71,272 213.380* -
2025-02-14 BUY 106,566 213.380 214.640 214.514 USD 22,859,899 -
2025-02-13 BUY 177,838 205.640 205.999 205.963 USD 36,628,065 -
2025-02-12 BUY 177,838 200.890 201.170 201.142 USD 35,770,691 -
2025-02-11 BUY 177,838 193.090 194.000 193.909 USD 34,484,389 -
2025-02-10 BUY 177,838 192.630 198.690 198.084 USD 35,226,863 -
2025-02-07 BUY 177,838 195.540 199.170 198.807 USD 35,355,439 -
2025-02-06 BUY 177,838 196.450 196.980 196.927 USD 35,021,103 -
2025-02-05 BUY 177,838 195.990 196.030 196.026 USD 34,860,872 -
2025-02-04 BUY 177,838 194.570 194.700 194.687 USD 34,622,746 -
2025-02-03 BUY 177,838 190.800 192.780 192.582 USD 34,248,398 -
2025-01-31 BUY 177,838 188.830 189.990 189.874 USD 33,766,813 -
2025-01-30 BUY 177,838 188.570 189.231 189.165 USD 33,640,708 -
2025-01-29 BUY 177,838 185.780 186.785 186.685 USD 33,199,599 -
2025-01-28 BUY 177,838 184.490 185.380 185.291 USD 32,951,782 -
2025-01-27 BUY 177,838 182.480 183.180 183.110 USD 32,563,915 -
2025-01-24 BUY 177,838 183.320 184.260 184.166 USD 32,751,712 -
2025-01-23 BUY 177,838 183.130 183.480 183.445 USD 32,623,491 -
2025-01-22 BUY 177,838 177.680 180.000 179.768 USD 31,969,581 -
2025-01-21 BUY 177,838 178.100 178.550 178.505 USD 31,744,973 -
2025-01-20 BUY 177,838 174.480* -
2025-01-17 BUY 177,838 174.480 174.710 174.687 USD 31,065,988 -
2025-01-16 BUY 71,272 170.850 172.750 172.560 USD 12,298,696 -
2025-01-15 BUY 106,566 171.190 173.940 173.665 USD 18,506,785 -
2025-01-14 BUY 177,838 169.330 171.900 171.643 USD 30,524,647 -
2025-01-13 BUY 177,838 168.370 169.930 169.774 USD 30,192,267 -
2025-01-10 BUY 71,272 170.120 172.145 171.943 USD 12,254,686 -
2025-01-09 BUY 106,566 173.720* -
2025-01-08 SELL -177,838 173.720 174.530 174.449 USD -31,023,661 -
2025-01-02 BUY 177,838 170.650 172.220 172.063 USD 30,599,340 -
2024-12-31 BUY 177,838 167.750 170.080 169.847 USD 30,205,251 -
2024-12-30 BUY 177,838 169.600 170.340 170.266 USD 30,279,764 -
2024-12-27 BUY 177,838 169.340 169.984 169.920 USD 30,218,161 -
2024-12-26 BUY 177,838 170.570 172.590 172.388 USD 30,657,137 -
2024-12-24 BUY 177,838 171.810 171.940 171.927 USD 30,575,154 -
2024-12-23 BUY 177,838 169.940 171.680 171.506 USD 30,500,283 -
2024-12-20 BUY 177,838 171.000 172.030 171.927 USD 30,575,154 -
2024-12-19 BUY 160,191 167.650 168.995 168.860 USD 27,049,932 -
2024-12-18 BUY 142,544 165.390 177.435 176.230 USD 25,120,600 -
2024-12-13 BUY 142,544 175.090 175.860 175.783 USD 25,056,812 -
2024-12-11 BUY 142,544 176.410 177.510 177.400 USD 25,287,305 -
2024-12-10 BUY 142,544 173.900 179.560 178.994 USD 25,514,520 -
2024-12-05 BUY 142,544 175.890 179.000 178.689 USD 25,471,045 -
2024-12-04 BUY 142,544 176.880 178.450 178.293 USD 25,414,597 -
2024-12-03 BUY 142,544 176.090 177.565 177.418 USD 25,289,800 -
2024-12-02 BUY 142,544 176.370 180.310 179.916 USD 25,645,946 -
2024-11-29 BUY 142,544 180.480 180.700 180.678 USD 25,754,564 -
2024-11-28 BUY 142,544 178.440* -
2024-11-27 BUY 142,544 178.440 180.180 180.006 USD 25,658,774 -
2024-11-26 BUY 142,544 179.010 181.300 181.071 USD 25,810,585 -
2024-11-25 BUY 142,544 179.100 179.130 179.127 USD 25,533,480 -
2024-11-22 BUY 142,544 177.240 177.560 177.528 USD 25,305,551 -
2024-11-21 BUY 142,544 173.170 173.965 173.885 USD 24,786,334 -
2024-11-20 BUY 142,544 172.200 176.000 175.620 USD 25,033,577 -
2024-11-19 BUY 142,544 176.180 176.650 176.603 USD 25,173,697 -
2024-11-18 BUY 142,544 172.730 174.560 174.377 USD 24,856,395 -
2024-11-11 SELL -142,544 174.950 175.230 175.202 USD -24,973,993 -
2024-11-07 BUY 142,544 170.590 171.200 171.139 USD 24,394,837 -
2024-11-01 SELL -142,544 155.660 158.160 157.910 USD -22,509,124 -
2024-10-25 BUY 142,544 153.880 155.290 155.149 USD 22,115,558 -
2024-10-24 BUY 142,544 153.190 153.860 153.793 USD 21,922,270 -
2024-10-23 BUY 142,544 150.920 153.040 152.828 USD 21,784,714 -
2024-10-18 SELL -142,544 151.980 152.525 152.470 USD -21,733,754 -
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
2026-02-09	BUY	431,062			186.240*		-
2026-02-06	SELL	-431,062			197.494*		-
2026-02-02	BUY	485,456	211.960	203.550	204.391	USD 99,222,839	-
2026-01-30	BUY	485,456	209.990	202.705	203.434	USD 98,758,014	-
2026-01-29	BUY	485,456	209.430	202.500	203.193	USD 98,641,261	-
2026-01-28	BUY	485,456	212.500	205.330	206.047	USD 100,026,753	-
2026-01-27	BUY	485,456	210.055	204.820	205.344	USD 99,685,237	-
2026-01-26	BUY	485,456	211.780	206.650	207.163	USD 100,568,519	-
2026-01-23	BUY	485,456	211.420	205.990	206.533	USD 100,262,686	-
2026-01-22	BUY	485,456	214.210	207.180	207.883	USD 100,918,047	-
2026-01-21	BUY	485,456	208.340	201.230	201.941	USD 98,033,468	-
2026-01-20	BUY	485,456	207.650	200.200	200.945	USD 97,549,954	-
2026-01-19	BUY	485,456			205.320*		-
2026-01-16	BUY	485,456	211.050	204.050	204.750	USD 99,397,117	-
2026-01-15	BUY	485,456	214.160	207.620	208.274	USD 101,107,861	-
2026-01-14	BUY	485,456	215.160	207.810	208.545	USD 101,239,421	-
2026-01-13	BUY	485,456	217.670	210.085	210.844	USD 102,355,245	-
2026-01-12	BUY	485,456	216.100	208.110	208.909	USD 101,416,128	-
2026-01-09	BUY	485,456	222.450	212.510	213.504	USD 103,646,795	-
2026-01-08	BUY	485,456	228.310	221.150	221.866	USD 107,706,178	-
2026-01-07	BUY	484,848	234.430	224.985	225.929	USD 109,541,466	-
2026-01-06	BUY	390,423	230.190	225.360	225.843	USD 88,174,302	-
2026-01-05	BUY	296,606	230.960	218.280	219.548	USD 65,119,254	-
2026-01-02	BUY	296,606	230.776	219.650	220.763	USD 65,479,510	-
2025-12-31	BUY	296,606	228.611	226.080	226.333	USD 67,131,771	-
2025-12-31	BUY	296,606	228.611	226.080	226.333	USD 67,131,771	-
2025-12-30	BUY	296,606	231.520	228.000	228.352	USD 67,730,573	-
2025-12-29	BUY	296,606	235.000	230.090	230.581	USD 68,391,707	-
2025-12-26	BUY	296,606	234.695	231.790	232.080	USD 68,836,467	-
2025-12-24	BUY	296,606	233.240	230.610	230.873	USD 68,478,317	-
2025-12-24	BUY	296,606	233.240	230.610	230.873	USD 68,478,317	-
2025-12-23	BUY	296,606	233.980	230.100	230.488	USD 68,364,125	-
2025-12-22	BUY	280,394	235.830	232.000	232.383	USD 65,158,799	-
2025-12-19	BUY	264,182	239.000	231.460	232.214	USD 61,346,758	-
2025-12-18	BUY	264,182	233.490	223.925	224.882	USD 59,409,645	-
2025-12-17	BUY	264,182	229.910	221.180	222.053	USD 58,662,404	-
2025-12-16	BUY	266,859	229.950	225.000	225.495	USD 60,175,370	-
2025-12-15	BUY	269,536	229.770	221.180	222.039	USD 59,847,502	-
2025-12-12	BUY	269,536	230.180	224.520	225.086	USD 60,668,781	-
2025-12-11	BUY	269,536	226.600	216.300	217.330	USD 58,578,260	-
2025-12-10	BUY	269,536	229.050	216.720	217.953	USD 58,746,180	-
2025-12-09	BUY	273,014	232.620	222.640	223.638	USD 61,056,305	-
2025-12-08	BUY	276,492	225.650	219.380	220.007	USD 60,830,176	-
2025-12-05	BUY	276,492	227.710	220.490	221.212	USD 61,163,350	-
2025-12-04	BUY	276,492	223.180	217.030	217.645	USD 60,177,101	-
2025-12-03	BUY	276,492	223.990	215.710	216.538	USD 59,871,027	-
2025-12-02	BUY	276,492	218.440	202.290	203.905	USD 56,378,100	-
2025-12-01	BUY	276,492	208.350	200.550	201.330	USD 55,666,135	-
2025-11-28	BUY	276,492	199.790	196.238	196.593	USD 54,356,471	-
2025-11-27	BUY	276,492			195.980*		-
2025-11-26	BUY	291,346	200.490	195.325	195.841	USD 57,057,637	-
2025-11-26	BUY	291,346	200.490	195.325	195.841	USD 57,057,637	-
2025-11-25	BUY	371,062	196.670	187.220	188.165	USD 69,820,882	-
2025-11-24	BUY	435,924	190.480	184.860	185.422	USD 80,829,900	-
2025-11-21	BUY	435,924	191.310	182.050	182.976	USD 79,763,631	-
2025-11-20	BUY	435,924	203.610	186.830	188.508	USD 82,175,162	-
2025-11-19	BUY	435,924	216.498	201.650	203.135	USD 88,551,332	-
2025-11-18	BUY	494,118	214.330	207.200	207.913	USD 102,733,554	-
2025-11-17	BUY	552,312	211.000	204.420	205.078	USD 113,267,039	-
2025-11-14	BUY	552,312	209.300	192.900	194.540	USD 107,446,774	-
2025-11-13	BUY	552,312	203.000	195.000	195.800	USD 108,142,690	-
2025-11-12	BUY	537,458	201.990	196.010	196.608	USD 105,668,540	-
2025-11-11	BUY	553,672	203.600	198.850	199.325	USD 110,360,675	-
2025-11-10	BUY	584,740	208.640	201.410	202.133	USD 118,195,252	-
2025-11-07	BUY	584,740	206.685	195.560	196.672	USD 115,002,276	-
2025-11-06	BUY	584,740	211.127	194.710	196.352	USD 114,814,673	-
2025-11-05	BUY	584,740	241.510	234.790	235.462	USD 137,684,046	-
2025-11-04	BUY	584,740	244.170	236.390	237.168	USD 138,681,616	-
2025-11-03	BUY	584,740	257.260	241.000	242.626	USD 141,873,128	-
2025-10-31	BUY	584,740	260.740	254.100	254.764	USD 148,970,699	-
2025-10-30	BUY	584,740	265.455	254.030	255.172	USD 149,209,566	-
2025-10-29	BUY	562,319	266.060	268.000	267.806	USD 150,592,402	-
2025-10-28	BUY	539,898	261.420	265.590	265.173	USD 143,166,371	-
2025-10-27	BUY	539,898	263.350	269.000	268.435	USD 144,927,520	-
2025-10-24	BUY	539,898	258.150	261.675	261.322	USD 141,087,489	-
2025-10-23	BUY	539,898	254.590	258.940	258.505	USD 139,566,333	-
2025-10-22	BUY	539,898	252.310	262.830	261.778	USD 141,333,412	-
2025-10-21	BUY	539,898	261.970	267.250	266.722	USD 144,002,674	-
2025-10-20	BUY	539,898	265.370	267.200	267.017	USD 144,161,950	-
2025-10-17	BUY	539,898	263.060	265.380	265.148	USD 143,152,877	-
2025-10-16	BUY	539,898	266.670	285.500	283.617	USD 153,124,252	-
2025-10-15	BUY	539,898	272.610	277.840	277.317	USD 149,722,891	-
2025-10-14	BUY	539,898	270.540	275.550	275.049	USD 148,498,400	-
2025-10-13	SELL	-539,898	273.520	274.070	274.015	USD -147,940,153	-
2025-10-03	BUY	539,898	271.220	272.440	272.318	USD 147,023,945	-
2025-10-02	BUY	539,898	270.090	270.435	270.400	USD 145,988,688	-
2025-10-01	BUY	539,898	267.640	271.390	271.015	USD 146,320,464	-
2025-09-30	BUY	554,714	271.990	275.510	275.158	USD 152,633,999	-
2025-09-29	BUY	569,530	272.500	272.640	272.626	USD 155,268,693	-
2025-09-26	BUY	569,530	262.470	264.200	264.027	USD 150,371,304	-
2025-09-25	BUY	569,530	262.080	263.760	263.592	USD 150,123,556	-
2025-09-24	SELL	-569,530	260.740	268.580	267.796	USD -152,517,848	-
2025-09-18	BUY	569,530	268.070	268.290	268.268	USD 152,786,679	-
2025-09-17	BUY	569,530	259.250	266.370	265.658	USD 151,300,198	-
2025-09-16	BUY	569,530	263.090	263.430	263.396	USD 150,011,920	-
2025-09-15	SELL	-569,530	258.090	260.560	260.313	USD -148,256,061	-
2025-09-10	BUY	569,530	257.430	258.800	258.663	USD 147,316,332	-
2025-09-09	BUY	573,806	256.530	257.105	257.048	USD 147,495,403	-
2025-09-08	BUY	578,082	250.600	254.960	254.524	USD 147,135,747	-
2025-09-05	BUY	578,082	246.850	251.490	251.026	USD 145,113,615	-
2025-09-04	SELL	-578,082	248.780	250.700	250.508	USD -144,814,164	-
2025-09-02	BUY	584,954	244.100	244.740	244.676	USD 143,124,208	-
2025-08-29	BUY	584,954	245.250	248.814	248.458	USD 145,336,265	-
2025-08-28	BUY	584,954	247.330	248.480	248.365	USD 145,282,098	-
2025-08-27	BUY	475,914	245.650	248.420	248.143	USD 118,094,727	-
2025-08-25	BUY	366,874	245.280	247.510	247.287	USD 90,723,169	-
2025-08-22	BUY	366,874	247.320	248.185	248.098	USD 91,020,889	-
2025-08-21	BUY	366,874	245.180	245.340	245.324	USD 90,002,996	-
2025-08-20	BUY	366,874	243.820	246.420	246.160	USD 90,309,704	-
2025-08-19	BUY	366,874	248.370	253.290	252.798	USD 92,745,011	-
2025-08-18	BUY	366,874	253.340	254.160	254.078	USD 93,214,613	-
2025-08-15	SELL	-366,874	248.000	249.690	249.521	USD -91,542,768	-
2025-08-07	BUY	366,874	270.990	278.150	277.434	USD 101,783,319	-
2025-08-06	BUY	366,874	258.080	259.850	259.673	USD 95,267,274	-
2025-08-05	BUY	366,874	255.280	259.870	259.411	USD 95,171,150	-
2025-08-04	BUY	366,874	258.020	258.730	258.659	USD 94,895,265	-
2025-08-01	BUY	366,874	248.350	249.240	249.151	USD 91,407,026	-
2025-07-31	BUY	366,874	250.250	252.870	252.608	USD 92,675,306	-
2025-07-30	BUY	366,874	248.000	248.350	248.315	USD 91,100,319	-
2025-07-29	BUY	366,874	243.200	248.010	247.529	USD 90,811,952	-
2025-07-28	SELL	-366,874	246.440	250.710	250.283	USD -91,822,328	-
2025-07-24	BUY	366,874	243.690	244.200	244.149	USD 89,571,919	-
2025-07-23	BUY	366,874	240.560	241.570	241.469	USD 88,588,700	-
2025-07-22	BUY	366,874	239.820	240.485	240.419	USD 88,203,297	-
2025-07-21	BUY	366,874	240.530	242.655	242.442	USD 88,945,849	-
2025-07-18	BUY	366,874	239.170	239.200	239.197	USD 87,755,159	-
2025-07-17	BUY	366,874	235.020	236.055	235.951	USD 86,564,468	-
2025-07-16	BUY	366,874	234.500	237.845	237.511	USD 87,136,428	-
2025-07-15	BUY	390,897	236.770	239.570	239.290	USD 93,537,746	-
2025-07-14	BUY	414,920	242.850	243.600	243.525	USD 101,043,396	-
2025-07-11	BUY	414,920	240.440	241.960	241.808	USD 100,330,978	-
2025-07-10	BUY	414,920	238.240	247.260	246.358	USD 102,218,860	-
2025-07-09	BUY	414,920	246.060	246.390	246.357	USD 102,218,446	-
2025-07-08	BUY	414,920	241.470	248.380	247.689	USD 102,771,122	-
2025-07-07	BUY	414,920	246.890	246.940	246.935	USD 102,458,271	-
2025-07-04	BUY	414,920			238.790*		-
2025-07-03	BUY	447,589	238.790	242.150	241.814	USD 108,233,284	-
2025-07-02	BUY	480,258	238.800	242.280	241.932	USD 116,189,778	-
2025-06-30	BUY	480,258	246.510	247.080	247.023	USD 118,634,772	-
2025-06-27	BUY	480,258	242.315	242.630	242.599	USD 116,509,873	-
2025-06-26	BUY	480,258	239.640	239.833	239.814	USD 115,172,445	-
2025-06-25	BUY	480,258	232.680	238.470	237.891	USD 114,249,056	-
2025-06-24	BUY	480,258	236.170	237.420	237.295	USD 113,962,821	-
2025-06-23	BUY	480,258	230.320	230.870	230.815	USD 110,850,749	-
2025-06-20	BUY	480,258	220.460	223.810	223.475	USD 107,325,656	-
2025-06-19	BUY	480,258			220.580*		-
2025-06-18	BUY	480,258	220.580	221.310	221.237	USD 106,250,838	-
2025-06-17	BUY	480,258	219.390	222.180	221.901	USD 106,569,727	-
2025-06-16	BUY	480,258	221.730	223.290	223.134	USD 107,161,885	-
2025-06-13	BUY	480,258	218.960	220.170	220.049	USD 105,680,292	-
2025-06-12	BUY	540,258	216.600	219.420	219.138	USD 118,391,057	-
2025-06-11	BUY	600,258	217.800	219.530	219.357	USD 131,670,794	-
2025-06-10	BUY	500,258	214.970	219.210	218.786	USD 109,449,450	-
2025-06-09	BUY	400,258	217.490	219.830	219.596	USD 87,895,057	-
2025-06-06	BUY	400,258	218.450	220.880	220.637	USD 88,311,726	-
2025-06-05	BUY	400,258	215.840	220.590	220.115	USD 88,102,788	-
2025-06-04	BUY	400,258	220.230	220.640	220.599	USD 88,296,514	-
2025-06-03	BUY	400,258	213.700	215.200	215.050	USD 86,075,482	-
2025-06-02	BUY	400,258	212.790	213.400	213.339	USD 85,390,639	-
2025-05-30	BUY	400,258	208.650	209.390	209.316	USD 83,780,403	-
2025-05-29	BUY	400,258	204.580	209.200	208.738	USD 83,549,053	-
2025-05-28	BUY	400,258	206.590	210.710	210.298	USD 84,173,459	-
2025-05-27	BUY	400,258	204.890	208.560	208.193	USD 83,330,913	-
2025-05-26	BUY	400,258			206.150*		-
2025-05-23	BUY	400,258	206.150	207.220	207.113	USD 82,898,635	-
2025-05-22	BUY	400,258	200.870	206.535	205.969	USD 82,440,541	-
2025-05-21	BUY	400,258	204.770	209.640	209.153	USD 83,715,161	-
2025-05-20	BUY	400,258	205.180	206.000	205.918	USD 82,420,327	-
2025-05-19	BUY	400,258	202.180	203.420	203.296	USD 81,370,849	-
2025-05-16	BUY	400,258	202.000	202.630	202.567	USD 81,079,064	-
2025-05-15	BUY	400,258	197.100	199.470	199.233	USD 79,744,603	-
2025-05-14	BUY	400,258	196.840	199.270	199.027	USD 79,662,150	-
2025-05-13	BUY	400,258	197.800	198.450	198.385	USD 79,405,182	-
2025-05-12	BUY	400,258	192.100	192.830	192.757	USD 77,152,532	-
2025-05-09	BUY	400,258	183.520	185.590	185.383	USD 74,201,028	-
2025-05-08	BUY	400,258	182.960	183.753	183.674	USD 73,516,870	-
2025-05-07	BUY	400,258	176.990	190.090	188.780	USD 75,560,704	-
2025-05-06	BUY	429,072	190.110	195.415	194.884	USD 83,619,480	-
2025-05-05	BUY	457,886	205.400	207.230	207.047	USD 94,803,921	-
2025-05-02	BUY	457,886	205.090	205.890	205.810	USD 94,237,517	-
2025-05-01	BUY	457,886	196.200	197.750	197.595	USD 90,475,984	-
2025-04-30	BUY	457,886	192.890	193.300	193.259	USD 88,490,592	-
2025-04-29	BUY	457,886	191.230	191.853	191.791	USD 87,818,275	-
2025-04-28	BUY	457,886	187.880	190.690	190.409	USD 87,185,617	-
2025-04-25	BUY	457,886	187.760	191.100	190.766	USD 87,349,083	-
2025-04-24	BUY	457,886	187.220	187.600	187.562	USD 85,882,017	-
2025-04-23	BUY	457,886	181.190	187.000	186.419	USD 85,358,650	-
2025-04-22	BUY	457,886	176.610	179.000	178.761	USD 81,852,159	-
2025-04-21	BUY	457,886	171.820	180.105	179.276	USD 82,088,198	-
2025-04-18	BUY	457,886			181.240*		-
2025-04-17	BUY	457,886	181.240	182.890	182.725	USD 83,667,219	-
2025-04-16	BUY	531,041	179.390	182.640	182.315	USD 96,816,740	-
2025-04-15	BUY	604,196	181.550	185.690	185.276	USD 111,943,020	-
2025-04-14	BUY	604,196	181.850	186.184	185.751	USD 112,229,773	-
2025-04-11	BUY	604,196	180.490	180.763	180.736	USD 109,199,788	-
2025-04-10	BUY	604,196	178.520	184.840	184.208	USD 111,297,735	-
2025-04-09	BUY	599,472	188.580	190.440	190.254	USD 114,051,947	-
2025-04-08	BUY	475,571	165.750	176.275	175.222	USD 83,330,737	-
2025-04-07	BUY	356,394	166.300	175.990	175.021	USD 62,376,436	-
2025-04-04	BUY	356,394	163.160	170.225	169.519	USD 60,415,378	-
2025-04-02	BUY	356,394	189.250	192.690	192.346	USD 68,550,961	-
2025-04-01	BUY	356,394	182.420	183.015	182.955	USD 65,204,242	-
2025-03-31	BUY	356,394	182.770	183.260	183.211	USD 65,295,300	-
2025-03-28	BUY	356,394	182.610	193.800	192.681	USD 68,670,353	-
2025-03-27	BUY	356,394	194.020	195.350	195.217	USD 69,574,170	-
2025-03-26	BUY	160,550	192.870	199.670	198.990	USD 31,947,844	-
2025-03-10	BUY	106,566	177.860	182.910	182.405	USD 19,438,172	-
2025-03-07	BUY	177,838	178.080	182.960	182.472	USD 32,450,457	-
2025-03-06	BUY	71,272	180.110	192.520	191.279	USD 13,632,837	-
2025-02-18	BUY	106,566	211.970	215.245	214.917	USD 22,902,898	-
2025-02-17	BUY	71,272			213.380*		-
2025-02-14	BUY	106,566	213.380	214.640	214.514	USD 22,859,899	-
2025-02-13	BUY	177,838	205.640	205.999	205.963	USD 36,628,065	-
2025-02-12	BUY	177,838	200.890	201.170	201.142	USD 35,770,691	-
2025-02-11	BUY	177,838	193.090	194.000	193.909	USD 34,484,389	-
2025-02-10	BUY	177,838	192.630	198.690	198.084	USD 35,226,863	-
2025-02-07	BUY	177,838	195.540	199.170	198.807	USD 35,355,439	-
2025-02-06	BUY	177,838	196.450	196.980	196.927	USD 35,021,103	-
2025-02-05	BUY	177,838	195.990	196.030	196.026	USD 34,860,872	-
2025-02-04	BUY	177,838	194.570	194.700	194.687	USD 34,622,746	-
2025-02-03	BUY	177,838	190.800	192.780	192.582	USD 34,248,398	-
2025-01-31	BUY	177,838	188.830	189.990	189.874	USD 33,766,813	-
2025-01-30	BUY	177,838	188.570	189.231	189.165	USD 33,640,708	-
2025-01-29	BUY	177,838	185.780	186.785	186.685	USD 33,199,599	-
2025-01-28	BUY	177,838	184.490	185.380	185.291	USD 32,951,782	-
2025-01-27	BUY	177,838	182.480	183.180	183.110	USD 32,563,915	-
2025-01-24	BUY	177,838	183.320	184.260	184.166	USD 32,751,712	-
2025-01-23	BUY	177,838	183.130	183.480	183.445	USD 32,623,491	-
2025-01-22	BUY	177,838	177.680	180.000	179.768	USD 31,969,581	-
2025-01-21	BUY	177,838	178.100	178.550	178.505	USD 31,744,973	-
2025-01-20	BUY	177,838			174.480*		-
2025-01-17	BUY	177,838	174.480	174.710	174.687	USD 31,065,988	-
2025-01-16	BUY	71,272	170.850	172.750	172.560	USD 12,298,696	-
2025-01-15	BUY	106,566	171.190	173.940	173.665	USD 18,506,785	-
2025-01-14	BUY	177,838	169.330	171.900	171.643	USD 30,524,647	-
2025-01-13	BUY	177,838	168.370	169.930	169.774	USD 30,192,267	-
2025-01-10	BUY	71,272	170.120	172.145	171.943	USD 12,254,686	-
2025-01-09	BUY	106,566			173.720*		-
2025-01-08	SELL	-177,838	173.720	174.530	174.449	USD -31,023,661	-
2025-01-02	BUY	177,838	170.650	172.220	172.063	USD 30,599,340	-
2024-12-31	BUY	177,838	167.750	170.080	169.847	USD 30,205,251	-
2024-12-30	BUY	177,838	169.600	170.340	170.266	USD 30,279,764	-
2024-12-27	BUY	177,838	169.340	169.984	169.920	USD 30,218,161	-
2024-12-26	BUY	177,838	170.570	172.590	172.388	USD 30,657,137	-
2024-12-24	BUY	177,838	171.810	171.940	171.927	USD 30,575,154	-
2024-12-23	BUY	177,838	169.940	171.680	171.506	USD 30,500,283	-
2024-12-20	BUY	177,838	171.000	172.030	171.927	USD 30,575,154	-
2024-12-19	BUY	160,191	167.650	168.995	168.860	USD 27,049,932	-
2024-12-18	BUY	142,544	165.390	177.435	176.230	USD 25,120,600	-
2024-12-13	BUY	142,544	175.090	175.860	175.783	USD 25,056,812	-
2024-12-11	BUY	142,544	176.410	177.510	177.400	USD 25,287,305	-
2024-12-10	BUY	142,544	173.900	179.560	178.994	USD 25,514,520	-
2024-12-05	BUY	142,544	175.890	179.000	178.689	USD 25,471,045	-
2024-12-04	BUY	142,544	176.880	178.450	178.293	USD 25,414,597	-
2024-12-03	BUY	142,544	176.090	177.565	177.418	USD 25,289,800	-
2024-12-02	BUY	142,544	176.370	180.310	179.916	USD 25,645,946	-
2024-11-29	BUY	142,544	180.480	180.700	180.678	USD 25,754,564	-
2024-11-28	BUY	142,544			178.440*		-
2024-11-27	BUY	142,544	178.440	180.180	180.006	USD 25,658,774	-
2024-11-26	BUY	142,544	179.010	181.300	181.071	USD 25,810,585	-
2024-11-25	BUY	142,544	179.100	179.130	179.127	USD 25,533,480	-
2024-11-22	BUY	142,544	177.240	177.560	177.528	USD 25,305,551	-
2024-11-21	BUY	142,544	173.170	173.965	173.885	USD 24,786,334	-
2024-11-20	BUY	142,544	172.200	176.000	175.620	USD 25,033,577	-
2024-11-19	BUY	142,544	176.180	176.650	176.603	USD 25,173,697	-
2024-11-18	BUY	142,544	172.730	174.560	174.377	USD 24,856,395	-
2024-11-11	SELL	-142,544	174.950	175.230	175.202	USD -24,973,993	-
2024-11-07	BUY	142,544	170.590	171.200	171.139	USD 24,394,837	-
2024-11-01	SELL	-142,544	155.660	158.160	157.910	USD -22,509,124	-
2024-10-25	BUY	142,544	153.880	155.290	155.149	USD 22,115,558	-
2024-10-24	BUY	142,544	153.190	153.860	153.793	USD 21,922,270	-
2024-10-23	BUY	142,544	150.920	153.040	152.828	USD 21,784,714	-
2024-10-18	SELL	-142,544	151.980	152.525	152.470	USD -21,733,754	-

* (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 DASH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	699,998	15	1,342,923	52.1%
2025-09-18	576,827	10	946,240	61.0%
2025-09-17	818,786	1,002	1,368,913	59.8%
2025-09-16	374,525	184	808,521	46.3%
2025-09-15	380,435	20	1,097,989	34.6%
2025-09-12	403,978	5	828,951	48.7%
2025-09-11	424,202	1,336	810,503	52.3%
2025-09-10	691,829	827	1,098,680	63.0%
2025-09-09	619,705	3,398	1,104,218	56.1%
2025-09-08	573,281	41,731	1,119,085	51.2%
2025-09-05	536,831	100	857,522	62.6%
2025-09-04	502,066	100	912,240	55.0%
2025-09-03	582,388	3,355	1,138,902	51.1%
2025-09-02	285,461	1,209	1,028,192	27.8%
2025-08-29	280,836	1,574	706,804	39.7%
2025-08-28	335,766	0	780,196	43.0%
2025-08-27	269,567	1,268	645,863	41.7%
2025-08-26	381,579	506	762,760	50.0%
2025-08-25	305,734	5,894	730,240	41.9%
2025-08-22	479,626	7,077	1,060,888	45.2%
2025-08-21	329,551	329	811,577	40.6%
2025-08-20	1,857,498	967,582	2,919,946	63.6%
2025-08-19	471,071	106	1,063,092	44.3%
2025-08-18	393,529	200	1,031,376	38.2%
2025-08-15	473,366	754	1,180,988	40.1%
2025-08-14	632,954	545	1,486,399	42.6%
2025-08-13	751,674	647	1,955,201	38.4%
2025-08-12	540,753	2,601	1,101,473	49.1%
2025-08-11	513,348	10,255	1,056,247	48.6%
2025-08-08	1,088,510	1,303	2,197,058	49.5%
2025-08-07	2,469,330	67,541	4,692,077	52.6%
2025-08-06	1,012,356	12,134	2,060,616	49.1%
2025-08-05	782,444	122	1,579,541	49.5%
2025-08-04	580,422	238	1,116,323	52.0%
2025-08-01	710,628	22,055	1,290,598	55.1%
2025-07-31	465,150	66	963,735	48.3%
2025-07-30	315,102	827	830,835	37.9%
2025-07-29	285,777	746	975,152	29.3%
2025-07-28	409,969	25,121	937,801	43.7%
2025-07-25	637,995	2,342	1,366,167	46.7%
2025-07-24	350,517	52	779,967	44.9%
2025-07-23	342,622	302	882,892	38.8%
2025-07-22	266,637	8,818	651,829	40.9%
2025-07-21	498,521	6,957	1,033,256	48.2%
2025-07-18	589,145	18,032	1,223,894	48.1%

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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Note: 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.