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 EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Cut to Buy at Wall Street Zen: Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings: Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW): Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research: Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW): Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW): Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

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

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-12-10 (Wednesday)	121,007	USD 10,154,907	USD 10,154,907	242,014	USD 20,232,370	USD 83.92	USD 0
2025-12-10 (Wednesday)	-121,007	USD -10,154,907	USD -10,154,907	242,014	USD 20,232,370	USD 83.92	USD 0
2025-12-09 (Tuesday)	121,007	USD 10,077,463	USD 10,077,463	242,014	USD 20,280,773	USD 83.28	USD 0
2025-12-09 (Tuesday)	-121,007	USD -10,077,463	USD -10,077,463	242,014	USD 20,280,773	USD 83.28	USD 0
2025-12-08 (Monday)	121,007	USD 10,203,310	USD 10,203,310	242,014	USD 20,632,903	USD 84.32	USD 0
2025-12-08 (Monday)	-121,007	USD -10,203,310	USD -10,203,310	242,014	USD 20,632,903	USD 84.32	USD 0
2025-12-05 (Friday)	121,007	USD 10,429,593	USD 10,429,593	242,014	USD 20,809,573	USD 86.19	USD 0
2025-12-05 (Friday)	-121,007	USD -10,429,593	USD -10,429,593	242,014	USD 20,809,573	USD 86.19	USD 0
2025-12-04 (Thursday)	121,007	USD 10,379,980	USD 10,379,980	242,014	USD 20,542,148	USD 85.78	USD 0
2025-12-04 (Thursday)	-121,007	USD -10,379,980	USD -10,379,980	242,014	USD 20,542,148	USD 85.78	USD 0
2025-12-03 (Wednesday)	121,007	USD 10,162,168	USD 10,162,168	242,014	USD 20,412,671	USD 83.98	USD 0
2025-12-03 (Wednesday)	-121,007	USD -10,162,168	USD -10,162,168	242,014	USD 20,412,671	USD 83.98	USD 0
2025-12-02 (Tuesday)	121,007	USD 10,250,503	USD 10,250,503	330,823	USD 28,141,513	USD 84.71	USD 0
2025-12-02 (Tuesday)	-121,007	USD -10,250,503	USD -10,250,503	330,823	USD 28,141,513	USD 84.71	USD 0
2025-12-01 (Monday)	209,816	USD 17,891,010	USD 17,891,010	419,632	USD 36,075,763	USD 85.27	USD 0
2025-12-01 (Monday)	-209,816	USD -17,891,010	USD -17,891,010	419,632	USD 36,075,763	USD 85.27	USD 0
2025-11-28 (Friday)	209,816	USD 18,184,753	USD 18,184,753	419,632	USD 36,386,291	USD 86.67	USD 0
2025-11-28 (Friday)	-209,816	USD -18,184,753	USD -18,184,753	419,632	USD 36,386,291	USD 86.67	USD 0
2025-11-27 (Thursday)	209,816	USD 18,201,538	USD 18,201,538	419,632	USD 36,403,076	USD 86.75	USD 0
2025-11-27 (Thursday)	-209,816	USD -18,201,538	USD -18,201,538	419,632	USD 36,403,076	USD 86.75	USD 0
2025-11-26 (Wednesday)	209,816	USD 18,201,538	USD 18,201,538	419,632	USD 36,417,763	USD 86.75	USD 0
2025-11-26 (Wednesday)	-209,816	USD -18,201,538	USD -18,201,538	419,632	USD 36,417,763	USD 86.75	USD 0
2025-11-25 (Tuesday)	209,816	USD 18,216,225	USD 18,216,225	419,632	USD 35,989,738	USD 86.82	USD 0
2025-11-25 (Tuesday)	-209,816	USD -18,216,225	USD -18,216,225	419,632	USD 35,989,738	USD 86.82	USD 0
2025-11-24 (Monday)	209,816	USD 17,773,513	USD 17,773,513	419,632	USD 35,635,149	USD 84.71	USD 0
2025-11-24 (Monday)	-209,816	USD -17,773,513	USD -17,773,513	419,632	USD 35,635,149	USD 84.71	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 EW by Blackrock for IE000D3BWBR2

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 242,014 84.410 83.350 83.456 USD 20,197,520 79.31
2025-12-09 BUY 242,014 85.185 83.080 83.291 USD 20,157,467 79.30
2025-12-08 BUY 242,014 86.010 84.160 84.345 USD 20,412,672 79.28
2025-12-05 BUY 242,014 87.890 85.945 86.139 USD 20,846,965 79.25
2025-12-04 BUY 242,014 85.780* 79.23
2025-12-03 BUY 242,014 85.045 83.960 84.068 USD 20,345,754 79.21
2025-12-02 BUY 330,823 85.350 83.600 83.775 USD 27,714,696 79.19
2025-12-01 BUY 419,632 86.930 85.175 85.351 USD 35,815,802 79.16
2025-11-28 BUY 419,632 87.190 86.360 86.443 USD 36,274,249 79.14
2025-11-27 BUY 419,632 86.750* 79.11
2025-11-26 BUY 419,632 87.400 86.550 86.635 USD 36,354,820 79.08
2025-11-26 BUY 419,632 87.400 86.550 86.635 USD 36,354,820 79.08
2025-11-25 BUY 419,632 86.940 84.655 84.883 USD 35,619,833 79.04
2025-11-24 BUY 419,632 85.435 83.810 83.972 USD 35,237,547 79.02
2025-11-21 BUY 419,632 85.660 84.280 84.418 USD 35,424,494 79.00
2025-11-20 BUY 419,632 86.860 84.020 84.304 USD 35,376,655 78.98
2025-11-19 BUY 419,632 86.030 83.320 83.591 USD 35,077,458 78.95
2025-11-18 BUY 417,006 85.660 84.030 84.193 USD 35,108,986 78.93
2025-11-17 BUY 414,380 86.500 84.660 84.844 USD 35,157,658 78.90
2025-11-14 BUY 414,380 86.680 84.740 84.934 USD 35,194,950 78.87
2025-11-13 BUY 414,380 87.205 84.940 85.167 USD 35,291,295 78.84
2025-11-12 BUY 414,380 85.960 85.030 85.123 USD 35,273,268 78.82
2025-11-11 BUY 372,056 85.397 84.310 84.419 USD 31,408,479 78.79
2025-11-10 BUY 329,732 84.160 82.014 82.229 USD 27,113,519 78.77
2025-11-07 BUY 329,732 83.820 82.320 82.470 USD 27,192,998 78.75
2025-11-06 BUY 329,732 82.965 81.690 81.818 USD 26,977,849 78.73
2025-11-05 BUY 329,732 84.540 82.540 82.740 USD 27,282,026 78.72
2025-11-04 BUY 329,732 84.830 82.890 83.084 USD 27,395,453 78.69
2025-11-03 BUY 329,732 83.755 80.240 80.591 USD 26,573,596 78.68
2025-10-31 BUY 329,732 87.070 81.490 82.048 USD 27,053,850 78.66
2025-10-30 BUY 288,760 83.710 82.350 82.486 USD 23,818,657 78.64
2025-10-29 BUY 247,788 82.690 84.650 84.454 USD 20,926,688 78.62
2025-10-28 BUY 252,741 82.190 83.250 83.144 USD 21,013,898 78.61
2025-10-27 BUY 257,694 80.820 83.040 82.818 USD 21,341,702 78.60
2025-10-24 BUY 257,694 76.100 77.160 77.054 USD 19,856,354 78.61
2025-10-23 BUY 257,694 76.530 76.860 76.827 USD 19,797,857 78.62
2025-10-22 BUY 257,694 76.840 78.330 78.181 USD 20,146,775 78.62
2025-10-21 BUY 257,694 76.020 76.100 76.092 USD 19,608,451 78.64
2025-10-20 BUY 257,694 75.290 75.570 75.542 USD 19,466,720 78.65
2025-10-17 BUY 257,694 74.640 74.810 74.793 USD 19,273,707 78.67
2025-10-16 BUY 257,694 72.650 73.790 73.676 USD 18,985,863 78.69
2025-10-15 BUY 257,694 72.930 73.830 73.740 USD 19,002,356 78.72
2025-10-14 BUY 258,213 73.360 73.520 73.504 USD 18,979,688 78.74
2025-10-13 SELL -258,732 72.950 73.690 73.616 USD -19,046,815 78.18 Profit of 1,181,344 on sale
2025-10-03 BUY 311,080 77.070 77.970 77.880 USD 24,226,911 78.19
2025-10-02 BUY 311,080 76.650 76.720 76.713 USD 23,863,880 78.19
2025-10-01 BUY 311,080 76.310 78.370 78.164 USD 24,315,258 78.20
2025-09-30 BUY 311,080 77.770 78.150 78.112 USD 24,299,081 78.20
2025-09-29 BUY 311,080 77.190 77.740 77.685 USD 24,166,249 78.21
2025-09-26 BUY 311,080 76.250 76.380 76.367 USD 23,756,246 78.22
2025-09-25 BUY 311,080 75.270 75.530 75.504 USD 23,487,784 78.23
2025-09-24 SELL -311,080 74.660 75.300 75.236 USD -23,404,416 77.56 Profit of 721,415 on sale
2025-09-18 BUY 359,548 74.550 75.920 75.783 USD 27,247,626 77.57
2025-09-17 BUY 359,548 75.200 76.430 76.307 USD 27,436,029 77.58
2025-09-16 BUY 359,548 75.090 76.080 75.981 USD 27,318,817 77.59
2025-09-15 SELL -359,548 76.050 78.100 77.895 USD -28,006,991 76.86 Loss of -370,566 on sale
2025-09-10 BUY 359,548 78.280 80.450 80.233 USD 28,847,614 76.86
2025-09-09 BUY 359,548 79.800 80.740 80.646 USD 28,996,107 76.84
2025-09-08 BUY 359,548 80.210 80.800 80.741 USD 29,030,266 76.83
2025-09-05 BUY 359,548 80.940 81.640 81.570 USD 29,328,330 76.81
2025-09-04 BUY 359,548 80.960 81.570 81.509 USD 29,306,398 76.79
2025-09-02 BUY 359,548 81.770 82.050 82.022 USD 29,490,847 76.76
2025-08-29 BUY 359,548 81.340 81.540 81.520 USD 29,310,353 76.74
2025-08-28 BUY 359,548 81.230 81.290 81.284 USD 29,225,500 76.72
2025-08-27 BUY 360,951 80.900 81.700 81.620 USD 29,460,820 76.70
2025-08-25 BUY 364,588 80.860 82.230 82.093 USD 29,930,124 76.68
2025-08-22 BUY 366,822 81.830 81.840 81.839 USD 30,020,345 76.65
2025-08-21 BUY 366,822 81.160 82.260 82.150 USD 30,134,428 76.63
2025-08-20 BUY 366,822 81.390 81.420 81.417 USD 29,865,546 76.60
2025-08-19 BUY 366,822 78.930 79.350 79.308 USD 29,091,919 76.59
2025-08-18 BUY 366,822 78.300 78.940 78.876 USD 28,933,453 76.58
2025-08-15 SELL -366,822 78.260 78.500 78.476 USD -28,786,723 75.89 Loss of -949,305 on sale
2025-08-07 BUY 374,276 77.930 79.400 79.253 USD 29,662,496 75.88
2025-08-06 BUY 374,276 78.610 79.630 79.528 USD 29,765,421 75.86
2025-08-05 BUY 374,276 79.240 80.500 80.374 USD 30,082,059 75.85
2025-08-04 BUY 374,276 80.090 80.110 80.108 USD 29,982,502 75.82
2025-08-01 BUY 374,276 79.330 79.730 79.690 USD 29,826,056 75.80
2025-07-31 BUY 374,276 79.310 81.050 80.876 USD 30,269,947 75.79
2025-07-30 BUY 374,276 81.160 81.880 81.808 USD 30,618,770 75.76
2025-07-29 BUY 374,276 80.470 80.530 80.524 USD 30,138,200 75.73
2025-07-28 SELL -374,276 78.490 80.730 80.506 USD -30,131,465 75.09 Loss of -2,027,182 on sale
2025-07-24 BUY 374,276 75.800 77.080 76.952 USD 28,801,287 75.09
2025-07-23 BUY 374,276 76.910 77.540 77.477 USD 28,997,782 75.08
2025-07-22 BUY 406,604 76.300 77.020 76.948 USD 31,287,363 75.07
2025-07-21 BUY 438,932 76.560 77.570 77.469 USD 34,003,623 75.06
2025-07-18 BUY 438,932 76.490 77.360 77.273 USD 33,917,593 75.05
2025-07-17 BUY 438,932 76.180 76.560 76.522 USD 33,587,954 75.05
2025-07-16 BUY 438,932 76.140 77.040 76.950 USD 33,775,818 75.04
2025-07-15 BUY 480,676 76.810 78.730 78.538 USD 37,751,333 75.03
2025-07-14 BUY 522,420 78.280 78.810 78.757 USD 41,144,231 75.01
2025-07-11 BUY 522,420 78.050 78.390 78.356 USD 40,934,741 74.99
2025-07-10 BUY 501,420 78.800 78.900 78.890 USD 39,557,025 74.97
2025-07-09 BUY 480,420 77.190 77.360 77.343 USD 37,157,124 74.96
2025-07-08 BUY 483,941 76.390 77.300 77.209 USD 37,364,602 74.95
2025-07-07 BUY 487,462 76.690 77.430 77.356 USD 37,708,111 74.94
2025-07-04 BUY 487,462 76.790* 74.93
2025-07-03 BUY 487,462 76.790 77.430 77.366 USD 37,712,985 74.92
2025-07-02 BUY 487,462 77.020 78.070 77.965 USD 38,004,975 74.91
2025-06-30 BUY 487,462 78.210 78.530 78.498 USD 38,264,791 74.89
2025-06-27 BUY 487,462 78.210 78.250 78.246 USD 38,141,952 74.87
2025-06-26 BUY 487,462 77.150 77.900 77.825 USD 37,936,731 74.85
2025-06-25 BUY 487,462 76.970 77.270 77.240 USD 37,651,563 74.84
2025-06-24 BUY 487,462 75.850 76.630 76.552 USD 37,316,190 74.83
2025-06-23 BUY 487,462 75.320 75.690 75.653 USD 36,877,964 74.83
2025-06-20 BUY 487,462 73.830 74.750 74.658 USD 36,392,938 74.84
2025-06-19 BUY 487,462 73.980* 74.84
2025-06-18 BUY 487,462 73.980 74.560 74.502 USD 36,316,893 74.85
2025-06-17 BUY 487,462 73.270 74.530 74.404 USD 36,269,122 74.86
2025-06-16 BUY 487,462 74.820 75.810 75.711 USD 36,906,234 74.86
2025-06-13 BUY 487,462 75.150 75.920 75.843 USD 36,970,580 74.86
2025-06-12 BUY 487,462 75.890 76.620 76.547 USD 37,313,755 74.85
2025-06-11 BUY 487,462 75.470 76.150 76.082 USD 37,087,085 74.84
2025-06-10 BUY 1,089,832 75.800 76.550 76.475 USD 83,344,906 74.84
2025-06-09 BUY 1,692,202 76.360 77.370 77.269 USD 130,754,761 74.83
2025-06-06 BUY 1,089,832 77.520 77.800 77.772 USD 84,758,417 74.81
2025-06-05 BUY 487,462 77.770 78.270 78.220 USD 38,129,276 74.79
2025-06-04 BUY 487,462 77.850 78.460 78.399 USD 38,216,533 74.77
2025-06-03 BUY 487,462 77.720 78.370 78.305 USD 38,170,713 74.75
2025-06-02 BUY 487,462 78.100 78.140 78.136 USD 38,088,330 74.73
2025-05-30 BUY 487,462 78.220 78.300 78.292 USD 38,164,376 74.70
2025-05-29 BUY 487,462 77.730 78.000 77.973 USD 38,008,875 74.68
2025-05-28 BUY 487,462 76.660 78.750 78.541 USD 38,285,753 74.67
2025-05-27 BUY 487,462 76.220 76.470 76.445 USD 37,264,033 74.66
2025-05-26 BUY 487,462 74.990* 74.65
2025-05-23 BUY 487,462 74.990 75.150 75.134 USD 36,624,970 74.65
2025-05-22 BUY 487,462 74.790 76.170 76.032 USD 37,062,710 74.65
2025-05-21 BUY 487,462 76.100 77.770 77.603 USD 37,828,512 74.64
2025-05-20 BUY 487,462 77.830 78.370 78.316 USD 38,176,075 74.62
2025-05-19 BUY 487,462 78.040 78.260 78.238 USD 38,138,053 74.59
2025-05-16 BUY 878,248 78.000 78.280 78.252 USD 68,724,662 74.57
2025-05-15 BUY 1,269,034 76.880 77.270 77.231 USD 98,008,761 74.55
2025-05-14 BUY 1,269,034 76.750 77.240 77.191 USD 97,958,001 74.53
2025-05-13 BUY 1,269,034 75.500 75.940 75.896 USD 96,314,607 74.53
2025-05-12 BUY 1,269,034 74.800 74.840 74.836 USD 94,969,425 74.52
2025-05-09 BUY 1,269,034 73.680 74.910 74.787 USD 94,907,250 74.53
2025-05-08 BUY 912,632 74.630 76.130 75.980 USD 69,341,777 74.53
2025-05-07 BUY 502,725 75.040 75.750 75.679 USD 38,045,725 74.53
2025-05-06 BUY 449,220 74.920 75.360 75.316 USD 33,833,454 74.52
2025-05-05 BUY 449,220 75.110 75.540 75.497 USD 33,914,763 74.52
2025-05-02 BUY 449,220 75.650 77.120 76.973 USD 34,577,812 74.51
2025-05-01 BUY 449,220 75.180 75.820 75.756 USD 34,031,110 74.50
2025-04-30 BUY 449,220 75.490 76.350 76.264 USD 34,259,313 74.50
2025-04-29 BUY 449,220 76.280 76.580 76.550 USD 34,387,792 74.48
2025-04-28 BUY 449,220 75.540 76.600 76.494 USD 34,362,634 74.47
2025-04-25 BUY 449,220 76.040 76.100 76.094 USD 34,182,946 74.46
2025-04-24 BUY 449,220 75.130 76.290 76.174 USD 34,218,885 74.45
2025-04-23 BUY 449,220 70.460 72.750 72.521 USD 32,577,884 74.49
2025-04-22 BUY 449,220 70.600 70.790 70.771 USD 31,791,749 74.52
2025-04-21 BUY 449,220 69.200 71.200 71.000 USD 31,894,619 74.57
2025-04-18 BUY 449,220 71.530* 74.59
2025-04-17 BUY 449,220 71.530 72.150 72.088 USD 32,383,372 74.62
2025-04-16 BUY 449,220 71.200 71.910 71.839 USD 32,271,517 74.65
2025-04-15 BUY 449,220 70.760 70.990 70.967 USD 31,879,795 74.68
2025-04-14 BUY 449,220 69.870 70.300 70.257 USD 31,560,851 74.73
2025-04-11 BUY 449,220 69.400 69.830 69.787 USD 31,349,717 74.78
2025-04-10 BUY 449,220 68.260 69.350 69.241 USD 31,104,441 74.84
2025-04-09 BUY 449,220 69.900 70.500 70.440 USD 31,643,057 74.88
2025-04-08 BUY 449,220 67.070 70.780 70.409 USD 31,629,130 74.95
2025-04-07 BUY 449,220 69.000 71.220 70.998 USD 31,893,722 75.01
2025-04-04 BUY 327,973 69.360 71.720 71.484 USD 23,444,822 75.06
2025-04-02 BUY 206,726 72.050 72.360 72.329 USD 14,952,285 75.09
2025-04-01 BUY 206,726 71.870 72.450 72.392 USD 14,965,308 75.12
2025-03-31 BUY 206,726 72.480 72.740 72.714 USD 15,031,874 75.15
2025-03-28 BUY 206,726 70.910 71.660 71.585 USD 14,798,481 75.19
2025-03-27 BUY 206,726 71.190 71.570 71.532 USD 14,787,524 75.23
2025-03-26 BUY 68,979 71.090 71.420 71.387 USD 4,924,204 75.27
2025-03-10 BUY 137,747 68.530 69.970 69.826 USD 9,618,322 76.02
2025-03-07 BUY 206,726 70.330 71.530 71.410 USD 14,762,303 76.08
2025-03-06 BUY 68,979 71.800 73.100 72.970 USD 5,033,398 76.14
2025-02-18 BUY 141,768 75.670 76.670 76.570 USD 10,855,176 76.69
2025-02-17 BUY 73,000 76.190* 76.70
2025-02-14 BUY 141,768 76.190 76.730 76.676 USD 10,870,204 76.70
2025-02-13 BUY 214,768 76.000 76.710 76.639 USD 16,459,605 76.71
2025-02-12 BUY 214,768 75.820 76.000 75.982 USD 16,318,502 76.73
2025-02-11 BUY 214,768 70.910 71.050 71.036 USD 15,256,260 76.81
2025-02-10 BUY 214,768 71.100 71.310 71.289 USD 15,310,595 76.90
2025-02-07 BUY 214,768 70.350 71.680 71.547 USD 15,366,006 77.00
2025-02-06 BUY 214,768 70.990 71.900 71.809 USD 15,422,276 77.09
2025-02-05 BUY 214,768 72.100 72.360 72.334 USD 15,535,029 77.17
2025-02-04 BUY 214,768 71.330 71.430 71.420 USD 15,338,731 77.26
2025-02-03 BUY 214,768 71.380 72.360 72.262 USD 15,519,565 77.35
2025-01-31 BUY 214,768 72.450 73.470 73.368 USD 15,757,099 77.44
2025-01-30 BUY 214,768 73.220 73.880 73.814 USD 15,852,885 77.51
2025-01-29 BUY 214,768 71.130 72.990 72.804 USD 15,635,969 77.61
2025-01-28 BUY 214,768 72.560 72.740 72.722 USD 15,618,358 77.70
2025-01-27 BUY 214,768 69.200 69.420 69.398 USD 14,904,469 77.85
2025-01-24 BUY 214,768 68.990 69.640 69.575 USD 14,942,483 78.01
2025-01-23 BUY 214,768 68.930 69.400 69.353 USD 14,894,805 78.17
2025-01-22 BUY 214,768 69.040 70.240 70.120 USD 15,059,532 78.34
2025-01-21 BUY 214,768 69.970 70.680 70.609 USD 15,164,554 78.50
2025-01-20 BUY 214,768 69.780* 78.67
2025-01-17 BUY 214,768 69.780 70.280 70.230 USD 15,083,156 78.84
2025-01-16 BUY 73,000 69.860 70.000 69.986 USD 5,108,978 79.02
2025-01-15 BUY 141,768 70.280 72.100 71.918 USD 10,195,671 79.20
2025-01-14 BUY 214,768 71.040 71.720 71.652 USD 15,388,557 79.37
2025-01-13 BUY 214,768 71.090 72.340 72.215 USD 15,509,470 79.55
2025-01-10 BUY 73,000 73.420 74.100 74.032 USD 5,404,336 79.68
2025-01-09 BUY 141,768 74.150* 79.80
2025-01-08 SELL -214,768 74.150 74.740 74.681 USD -16,039,089 79.09 Profit of 947,400 on sale
2025-01-02 BUY 214,768 72.590 74.500 74.309 USD 15,959,195 79.24
2024-12-31 BUY 214,768 74.030 75.360 75.227 USD 16,156,352 79.37
2024-12-30 BUY 214,768 74.240 75.350 75.239 USD 16,158,929 79.49
2024-12-27 BUY 214,768 75.650 76.230 76.172 USD 16,359,309 79.59
2024-12-26 BUY 214,768 75.920 75.950 75.947 USD 16,310,985 79.68
2024-12-24 BUY 216,820 75.380 75.380 75.380 USD 16,343,891 79.80
2024-12-23 BUY 218,872 74.810 74.900 74.891 USD 16,391,543 79.93
2024-12-20 BUY 218,872 74.810 75.270 75.224 USD 16,464,427 80.07
2024-12-19 BUY 218,872 73.930 74.000 73.993 USD 16,194,996 80.25
2024-12-18 BUY 182,436 72.810 74.310 74.160 USD 13,529,453 80.47
2024-12-13 BUY 146,000 73.320 74.280 74.184 USD 10,830,864 81.13
2024-12-11 BUY 146,000 73.810 74.310 74.260 USD 10,841,960 81.38
2024-12-10 BUY 268,391 73.390 74.160 74.083 USD 19,883,211 81.65
2024-12-05 BUY 390,782 72.430 74.360 74.167 USD 28,983,129 82.78
2024-12-04 BUY 390,782 74.200 74.680 74.632 USD 29,164,842 83.12
2024-12-03 BUY 390,782 70.200 70.570 70.533 USD 27,563,027 83.66
2024-12-02 BUY 268,391 70.530 70.530 70.530 USD 18,929,617 84.23
2024-11-29 BUY 146,000 71.350 71.710 71.674 USD 10,464,404 84.81
2024-11-28 BUY 146,000 72.070* 85.42
2024-11-27 BUY 146,000 72.070 72.630 72.574 USD 10,595,804 86.09
2024-11-26 BUY 146,000 71.550 72.440 72.351 USD 10,563,246 86.85
2024-11-25 BUY 146,000 71.270 71.410 71.396 USD 10,423,816 87.72
2024-11-22 BUY 146,000 70.480 71.000 70.948 USD 10,358,408 88.73
2024-11-21 BUY 163,819 70.380 70.880 70.830 USD 11,603,299 89.88
2024-11-20 BUY 181,638 69.540 70.610 70.503 USD 12,806,024 91.24
2024-11-19 BUY 181,638 70.200 70.260 70.254 USD 12,760,796 92.74
2024-11-18 BUY 181,638 69.890 71.080 70.961 USD 12,889,214 94.50
2024-11-11 SELL -181,638 66.700 67.090 67.051 USD -12,179,009 96.81 Profit of 5,405,669 on sale
2024-11-07 BUY 180,568 65.840 66.330 66.281 USD 11,968,228 99.63
2024-11-01 SELL -179,498 67.540 68.580 68.476 USD -12,291,305 106.94 Profit of 6,903,413 on sale
2024-10-31 SELL -745 67.010 68.370 68.234 USD -50,834 111.72 Profit of 32,400 on sale
2024-10-25 BUY 178,008 69.380 70.490 70.379 USD 12,528,025 137.28
2024-10-24 BUY 178,008 70.350 71.580 71.457 USD 12,719,918 154.01
2024-10-23 BUY 178,008 70.610 70.680 70.673 USD 12,580,359 181.81
2024-10-22 BUY 16,004 69.240 70.010 69.933 USD 1,119,208 238.10
2024-10-18 SELL -146,000 70.270 70.420 70.405 USD -10,279,130 0.00 Loss of -10,279,130 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
2025-12-10	BUY	242,014	84.410	83.350	83.456	USD 20,197,520	79.31
2025-12-09	BUY	242,014	85.185	83.080	83.291	USD 20,157,467	79.30
2025-12-08	BUY	242,014	86.010	84.160	84.345	USD 20,412,672	79.28
2025-12-05	BUY	242,014	87.890	85.945	86.139	USD 20,846,965	79.25
2025-12-04	BUY	242,014			85.780*		79.23
2025-12-03	BUY	242,014	85.045	83.960	84.068	USD 20,345,754	79.21
2025-12-02	BUY	330,823	85.350	83.600	83.775	USD 27,714,696	79.19
2025-12-01	BUY	419,632	86.930	85.175	85.351	USD 35,815,802	79.16
2025-11-28	BUY	419,632	87.190	86.360	86.443	USD 36,274,249	79.14
2025-11-27	BUY	419,632			86.750*		79.11
2025-11-26	BUY	419,632	87.400	86.550	86.635	USD 36,354,820	79.08
2025-11-26	BUY	419,632	87.400	86.550	86.635	USD 36,354,820	79.08
2025-11-25	BUY	419,632	86.940	84.655	84.883	USD 35,619,833	79.04
2025-11-24	BUY	419,632	85.435	83.810	83.972	USD 35,237,547	79.02
2025-11-21	BUY	419,632	85.660	84.280	84.418	USD 35,424,494	79.00
2025-11-20	BUY	419,632	86.860	84.020	84.304	USD 35,376,655	78.98
2025-11-19	BUY	419,632	86.030	83.320	83.591	USD 35,077,458	78.95
2025-11-18	BUY	417,006	85.660	84.030	84.193	USD 35,108,986	78.93
2025-11-17	BUY	414,380	86.500	84.660	84.844	USD 35,157,658	78.90
2025-11-14	BUY	414,380	86.680	84.740	84.934	USD 35,194,950	78.87
2025-11-13	BUY	414,380	87.205	84.940	85.167	USD 35,291,295	78.84
2025-11-12	BUY	414,380	85.960	85.030	85.123	USD 35,273,268	78.82
2025-11-11	BUY	372,056	85.397	84.310	84.419	USD 31,408,479	78.79
2025-11-10	BUY	329,732	84.160	82.014	82.229	USD 27,113,519	78.77
2025-11-07	BUY	329,732	83.820	82.320	82.470	USD 27,192,998	78.75
2025-11-06	BUY	329,732	82.965	81.690	81.818	USD 26,977,849	78.73
2025-11-05	BUY	329,732	84.540	82.540	82.740	USD 27,282,026	78.72
2025-11-04	BUY	329,732	84.830	82.890	83.084	USD 27,395,453	78.69
2025-11-03	BUY	329,732	83.755	80.240	80.591	USD 26,573,596	78.68
2025-10-31	BUY	329,732	87.070	81.490	82.048	USD 27,053,850	78.66
2025-10-30	BUY	288,760	83.710	82.350	82.486	USD 23,818,657	78.64
2025-10-29	BUY	247,788	82.690	84.650	84.454	USD 20,926,688	78.62
2025-10-28	BUY	252,741	82.190	83.250	83.144	USD 21,013,898	78.61
2025-10-27	BUY	257,694	80.820	83.040	82.818	USD 21,341,702	78.60
2025-10-24	BUY	257,694	76.100	77.160	77.054	USD 19,856,354	78.61
2025-10-23	BUY	257,694	76.530	76.860	76.827	USD 19,797,857	78.62
2025-10-22	BUY	257,694	76.840	78.330	78.181	USD 20,146,775	78.62
2025-10-21	BUY	257,694	76.020	76.100	76.092	USD 19,608,451	78.64
2025-10-20	BUY	257,694	75.290	75.570	75.542	USD 19,466,720	78.65
2025-10-17	BUY	257,694	74.640	74.810	74.793	USD 19,273,707	78.67
2025-10-16	BUY	257,694	72.650	73.790	73.676	USD 18,985,863	78.69
2025-10-15	BUY	257,694	72.930	73.830	73.740	USD 19,002,356	78.72
2025-10-14	BUY	258,213	73.360	73.520	73.504	USD 18,979,688	78.74
2025-10-13	SELL	-258,732	72.950	73.690	73.616	USD -19,046,815	78.18 Profit of 1,181,344 on sale
2025-10-03	BUY	311,080	77.070	77.970	77.880	USD 24,226,911	78.19
2025-10-02	BUY	311,080	76.650	76.720	76.713	USD 23,863,880	78.19
2025-10-01	BUY	311,080	76.310	78.370	78.164	USD 24,315,258	78.20
2025-09-30	BUY	311,080	77.770	78.150	78.112	USD 24,299,081	78.20
2025-09-29	BUY	311,080	77.190	77.740	77.685	USD 24,166,249	78.21
2025-09-26	BUY	311,080	76.250	76.380	76.367	USD 23,756,246	78.22
2025-09-25	BUY	311,080	75.270	75.530	75.504	USD 23,487,784	78.23
2025-09-24	SELL	-311,080	74.660	75.300	75.236	USD -23,404,416	77.56 Profit of 721,415 on sale
2025-09-18	BUY	359,548	74.550	75.920	75.783	USD 27,247,626	77.57
2025-09-17	BUY	359,548	75.200	76.430	76.307	USD 27,436,029	77.58
2025-09-16	BUY	359,548	75.090	76.080	75.981	USD 27,318,817	77.59
2025-09-15	SELL	-359,548	76.050	78.100	77.895	USD -28,006,991	76.86 Loss of -370,566 on sale
2025-09-10	BUY	359,548	78.280	80.450	80.233	USD 28,847,614	76.86
2025-09-09	BUY	359,548	79.800	80.740	80.646	USD 28,996,107	76.84
2025-09-08	BUY	359,548	80.210	80.800	80.741	USD 29,030,266	76.83
2025-09-05	BUY	359,548	80.940	81.640	81.570	USD 29,328,330	76.81
2025-09-04	BUY	359,548	80.960	81.570	81.509	USD 29,306,398	76.79
2025-09-02	BUY	359,548	81.770	82.050	82.022	USD 29,490,847	76.76
2025-08-29	BUY	359,548	81.340	81.540	81.520	USD 29,310,353	76.74
2025-08-28	BUY	359,548	81.230	81.290	81.284	USD 29,225,500	76.72
2025-08-27	BUY	360,951	80.900	81.700	81.620	USD 29,460,820	76.70
2025-08-25	BUY	364,588	80.860	82.230	82.093	USD 29,930,124	76.68
2025-08-22	BUY	366,822	81.830	81.840	81.839	USD 30,020,345	76.65
2025-08-21	BUY	366,822	81.160	82.260	82.150	USD 30,134,428	76.63
2025-08-20	BUY	366,822	81.390	81.420	81.417	USD 29,865,546	76.60
2025-08-19	BUY	366,822	78.930	79.350	79.308	USD 29,091,919	76.59
2025-08-18	BUY	366,822	78.300	78.940	78.876	USD 28,933,453	76.58
2025-08-15	SELL	-366,822	78.260	78.500	78.476	USD -28,786,723	75.89 Loss of -949,305 on sale
2025-08-07	BUY	374,276	77.930	79.400	79.253	USD 29,662,496	75.88
2025-08-06	BUY	374,276	78.610	79.630	79.528	USD 29,765,421	75.86
2025-08-05	BUY	374,276	79.240	80.500	80.374	USD 30,082,059	75.85
2025-08-04	BUY	374,276	80.090	80.110	80.108	USD 29,982,502	75.82
2025-08-01	BUY	374,276	79.330	79.730	79.690	USD 29,826,056	75.80
2025-07-31	BUY	374,276	79.310	81.050	80.876	USD 30,269,947	75.79
2025-07-30	BUY	374,276	81.160	81.880	81.808	USD 30,618,770	75.76
2025-07-29	BUY	374,276	80.470	80.530	80.524	USD 30,138,200	75.73
2025-07-28	SELL	-374,276	78.490	80.730	80.506	USD -30,131,465	75.09 Loss of -2,027,182 on sale
2025-07-24	BUY	374,276	75.800	77.080	76.952	USD 28,801,287	75.09
2025-07-23	BUY	374,276	76.910	77.540	77.477	USD 28,997,782	75.08
2025-07-22	BUY	406,604	76.300	77.020	76.948	USD 31,287,363	75.07
2025-07-21	BUY	438,932	76.560	77.570	77.469	USD 34,003,623	75.06
2025-07-18	BUY	438,932	76.490	77.360	77.273	USD 33,917,593	75.05
2025-07-17	BUY	438,932	76.180	76.560	76.522	USD 33,587,954	75.05
2025-07-16	BUY	438,932	76.140	77.040	76.950	USD 33,775,818	75.04
2025-07-15	BUY	480,676	76.810	78.730	78.538	USD 37,751,333	75.03
2025-07-14	BUY	522,420	78.280	78.810	78.757	USD 41,144,231	75.01
2025-07-11	BUY	522,420	78.050	78.390	78.356	USD 40,934,741	74.99
2025-07-10	BUY	501,420	78.800	78.900	78.890	USD 39,557,025	74.97
2025-07-09	BUY	480,420	77.190	77.360	77.343	USD 37,157,124	74.96
2025-07-08	BUY	483,941	76.390	77.300	77.209	USD 37,364,602	74.95
2025-07-07	BUY	487,462	76.690	77.430	77.356	USD 37,708,111	74.94
2025-07-04	BUY	487,462			76.790*		74.93
2025-07-03	BUY	487,462	76.790	77.430	77.366	USD 37,712,985	74.92
2025-07-02	BUY	487,462	77.020	78.070	77.965	USD 38,004,975	74.91
2025-06-30	BUY	487,462	78.210	78.530	78.498	USD 38,264,791	74.89
2025-06-27	BUY	487,462	78.210	78.250	78.246	USD 38,141,952	74.87
2025-06-26	BUY	487,462	77.150	77.900	77.825	USD 37,936,731	74.85
2025-06-25	BUY	487,462	76.970	77.270	77.240	USD 37,651,563	74.84
2025-06-24	BUY	487,462	75.850	76.630	76.552	USD 37,316,190	74.83
2025-06-23	BUY	487,462	75.320	75.690	75.653	USD 36,877,964	74.83
2025-06-20	BUY	487,462	73.830	74.750	74.658	USD 36,392,938	74.84
2025-06-19	BUY	487,462			73.980*		74.84
2025-06-18	BUY	487,462	73.980	74.560	74.502	USD 36,316,893	74.85
2025-06-17	BUY	487,462	73.270	74.530	74.404	USD 36,269,122	74.86
2025-06-16	BUY	487,462	74.820	75.810	75.711	USD 36,906,234	74.86
2025-06-13	BUY	487,462	75.150	75.920	75.843	USD 36,970,580	74.86
2025-06-12	BUY	487,462	75.890	76.620	76.547	USD 37,313,755	74.85
2025-06-11	BUY	487,462	75.470	76.150	76.082	USD 37,087,085	74.84
2025-06-10	BUY	1,089,832	75.800	76.550	76.475	USD 83,344,906	74.84
2025-06-09	BUY	1,692,202	76.360	77.370	77.269	USD 130,754,761	74.83
2025-06-06	BUY	1,089,832	77.520	77.800	77.772	USD 84,758,417	74.81
2025-06-05	BUY	487,462	77.770	78.270	78.220	USD 38,129,276	74.79
2025-06-04	BUY	487,462	77.850	78.460	78.399	USD 38,216,533	74.77
2025-06-03	BUY	487,462	77.720	78.370	78.305	USD 38,170,713	74.75
2025-06-02	BUY	487,462	78.100	78.140	78.136	USD 38,088,330	74.73
2025-05-30	BUY	487,462	78.220	78.300	78.292	USD 38,164,376	74.70
2025-05-29	BUY	487,462	77.730	78.000	77.973	USD 38,008,875	74.68
2025-05-28	BUY	487,462	76.660	78.750	78.541	USD 38,285,753	74.67
2025-05-27	BUY	487,462	76.220	76.470	76.445	USD 37,264,033	74.66
2025-05-26	BUY	487,462			74.990*		74.65
2025-05-23	BUY	487,462	74.990	75.150	75.134	USD 36,624,970	74.65
2025-05-22	BUY	487,462	74.790	76.170	76.032	USD 37,062,710	74.65
2025-05-21	BUY	487,462	76.100	77.770	77.603	USD 37,828,512	74.64
2025-05-20	BUY	487,462	77.830	78.370	78.316	USD 38,176,075	74.62
2025-05-19	BUY	487,462	78.040	78.260	78.238	USD 38,138,053	74.59
2025-05-16	BUY	878,248	78.000	78.280	78.252	USD 68,724,662	74.57
2025-05-15	BUY	1,269,034	76.880	77.270	77.231	USD 98,008,761	74.55
2025-05-14	BUY	1,269,034	76.750	77.240	77.191	USD 97,958,001	74.53
2025-05-13	BUY	1,269,034	75.500	75.940	75.896	USD 96,314,607	74.53
2025-05-12	BUY	1,269,034	74.800	74.840	74.836	USD 94,969,425	74.52
2025-05-09	BUY	1,269,034	73.680	74.910	74.787	USD 94,907,250	74.53
2025-05-08	BUY	912,632	74.630	76.130	75.980	USD 69,341,777	74.53
2025-05-07	BUY	502,725	75.040	75.750	75.679	USD 38,045,725	74.53
2025-05-06	BUY	449,220	74.920	75.360	75.316	USD 33,833,454	74.52
2025-05-05	BUY	449,220	75.110	75.540	75.497	USD 33,914,763	74.52
2025-05-02	BUY	449,220	75.650	77.120	76.973	USD 34,577,812	74.51
2025-05-01	BUY	449,220	75.180	75.820	75.756	USD 34,031,110	74.50
2025-04-30	BUY	449,220	75.490	76.350	76.264	USD 34,259,313	74.50
2025-04-29	BUY	449,220	76.280	76.580	76.550	USD 34,387,792	74.48
2025-04-28	BUY	449,220	75.540	76.600	76.494	USD 34,362,634	74.47
2025-04-25	BUY	449,220	76.040	76.100	76.094	USD 34,182,946	74.46
2025-04-24	BUY	449,220	75.130	76.290	76.174	USD 34,218,885	74.45
2025-04-23	BUY	449,220	70.460	72.750	72.521	USD 32,577,884	74.49
2025-04-22	BUY	449,220	70.600	70.790	70.771	USD 31,791,749	74.52
2025-04-21	BUY	449,220	69.200	71.200	71.000	USD 31,894,619	74.57
2025-04-18	BUY	449,220			71.530*		74.59
2025-04-17	BUY	449,220	71.530	72.150	72.088	USD 32,383,372	74.62
2025-04-16	BUY	449,220	71.200	71.910	71.839	USD 32,271,517	74.65
2025-04-15	BUY	449,220	70.760	70.990	70.967	USD 31,879,795	74.68
2025-04-14	BUY	449,220	69.870	70.300	70.257	USD 31,560,851	74.73
2025-04-11	BUY	449,220	69.400	69.830	69.787	USD 31,349,717	74.78
2025-04-10	BUY	449,220	68.260	69.350	69.241	USD 31,104,441	74.84
2025-04-09	BUY	449,220	69.900	70.500	70.440	USD 31,643,057	74.88
2025-04-08	BUY	449,220	67.070	70.780	70.409	USD 31,629,130	74.95
2025-04-07	BUY	449,220	69.000	71.220	70.998	USD 31,893,722	75.01
2025-04-04	BUY	327,973	69.360	71.720	71.484	USD 23,444,822	75.06
2025-04-02	BUY	206,726	72.050	72.360	72.329	USD 14,952,285	75.09
2025-04-01	BUY	206,726	71.870	72.450	72.392	USD 14,965,308	75.12
2025-03-31	BUY	206,726	72.480	72.740	72.714	USD 15,031,874	75.15
2025-03-28	BUY	206,726	70.910	71.660	71.585	USD 14,798,481	75.19
2025-03-27	BUY	206,726	71.190	71.570	71.532	USD 14,787,524	75.23
2025-03-26	BUY	68,979	71.090	71.420	71.387	USD 4,924,204	75.27
2025-03-10	BUY	137,747	68.530	69.970	69.826	USD 9,618,322	76.02
2025-03-07	BUY	206,726	70.330	71.530	71.410	USD 14,762,303	76.08
2025-03-06	BUY	68,979	71.800	73.100	72.970	USD 5,033,398	76.14
2025-02-18	BUY	141,768	75.670	76.670	76.570	USD 10,855,176	76.69
2025-02-17	BUY	73,000			76.190*		76.70
2025-02-14	BUY	141,768	76.190	76.730	76.676	USD 10,870,204	76.70
2025-02-13	BUY	214,768	76.000	76.710	76.639	USD 16,459,605	76.71
2025-02-12	BUY	214,768	75.820	76.000	75.982	USD 16,318,502	76.73
2025-02-11	BUY	214,768	70.910	71.050	71.036	USD 15,256,260	76.81
2025-02-10	BUY	214,768	71.100	71.310	71.289	USD 15,310,595	76.90
2025-02-07	BUY	214,768	70.350	71.680	71.547	USD 15,366,006	77.00
2025-02-06	BUY	214,768	70.990	71.900	71.809	USD 15,422,276	77.09
2025-02-05	BUY	214,768	72.100	72.360	72.334	USD 15,535,029	77.17
2025-02-04	BUY	214,768	71.330	71.430	71.420	USD 15,338,731	77.26
2025-02-03	BUY	214,768	71.380	72.360	72.262	USD 15,519,565	77.35
2025-01-31	BUY	214,768	72.450	73.470	73.368	USD 15,757,099	77.44
2025-01-30	BUY	214,768	73.220	73.880	73.814	USD 15,852,885	77.51
2025-01-29	BUY	214,768	71.130	72.990	72.804	USD 15,635,969	77.61
2025-01-28	BUY	214,768	72.560	72.740	72.722	USD 15,618,358	77.70
2025-01-27	BUY	214,768	69.200	69.420	69.398	USD 14,904,469	77.85
2025-01-24	BUY	214,768	68.990	69.640	69.575	USD 14,942,483	78.01
2025-01-23	BUY	214,768	68.930	69.400	69.353	USD 14,894,805	78.17
2025-01-22	BUY	214,768	69.040	70.240	70.120	USD 15,059,532	78.34
2025-01-21	BUY	214,768	69.970	70.680	70.609	USD 15,164,554	78.50
2025-01-20	BUY	214,768			69.780*		78.67
2025-01-17	BUY	214,768	69.780	70.280	70.230	USD 15,083,156	78.84
2025-01-16	BUY	73,000	69.860	70.000	69.986	USD 5,108,978	79.02
2025-01-15	BUY	141,768	70.280	72.100	71.918	USD 10,195,671	79.20
2025-01-14	BUY	214,768	71.040	71.720	71.652	USD 15,388,557	79.37
2025-01-13	BUY	214,768	71.090	72.340	72.215	USD 15,509,470	79.55
2025-01-10	BUY	73,000	73.420	74.100	74.032	USD 5,404,336	79.68
2025-01-09	BUY	141,768			74.150*		79.80
2025-01-08	SELL	-214,768	74.150	74.740	74.681	USD -16,039,089	79.09 Profit of 947,400 on sale
2025-01-02	BUY	214,768	72.590	74.500	74.309	USD 15,959,195	79.24
2024-12-31	BUY	214,768	74.030	75.360	75.227	USD 16,156,352	79.37
2024-12-30	BUY	214,768	74.240	75.350	75.239	USD 16,158,929	79.49
2024-12-27	BUY	214,768	75.650	76.230	76.172	USD 16,359,309	79.59
2024-12-26	BUY	214,768	75.920	75.950	75.947	USD 16,310,985	79.68
2024-12-24	BUY	216,820	75.380	75.380	75.380	USD 16,343,891	79.80
2024-12-23	BUY	218,872	74.810	74.900	74.891	USD 16,391,543	79.93
2024-12-20	BUY	218,872	74.810	75.270	75.224	USD 16,464,427	80.07
2024-12-19	BUY	218,872	73.930	74.000	73.993	USD 16,194,996	80.25
2024-12-18	BUY	182,436	72.810	74.310	74.160	USD 13,529,453	80.47
2024-12-13	BUY	146,000	73.320	74.280	74.184	USD 10,830,864	81.13
2024-12-11	BUY	146,000	73.810	74.310	74.260	USD 10,841,960	81.38
2024-12-10	BUY	268,391	73.390	74.160	74.083	USD 19,883,211	81.65
2024-12-05	BUY	390,782	72.430	74.360	74.167	USD 28,983,129	82.78
2024-12-04	BUY	390,782	74.200	74.680	74.632	USD 29,164,842	83.12
2024-12-03	BUY	390,782	70.200	70.570	70.533	USD 27,563,027	83.66
2024-12-02	BUY	268,391	70.530	70.530	70.530	USD 18,929,617	84.23
2024-11-29	BUY	146,000	71.350	71.710	71.674	USD 10,464,404	84.81
2024-11-28	BUY	146,000			72.070*		85.42
2024-11-27	BUY	146,000	72.070	72.630	72.574	USD 10,595,804	86.09
2024-11-26	BUY	146,000	71.550	72.440	72.351	USD 10,563,246	86.85
2024-11-25	BUY	146,000	71.270	71.410	71.396	USD 10,423,816	87.72
2024-11-22	BUY	146,000	70.480	71.000	70.948	USD 10,358,408	88.73
2024-11-21	BUY	163,819	70.380	70.880	70.830	USD 11,603,299	89.88
2024-11-20	BUY	181,638	69.540	70.610	70.503	USD 12,806,024	91.24
2024-11-19	BUY	181,638	70.200	70.260	70.254	USD 12,760,796	92.74
2024-11-18	BUY	181,638	69.890	71.080	70.961	USD 12,889,214	94.50
2024-11-11	SELL	-181,638	66.700	67.090	67.051	USD -12,179,009	96.81 Profit of 5,405,669 on sale
2024-11-07	BUY	180,568	65.840	66.330	66.281	USD 11,968,228	99.63
2024-11-01	SELL	-179,498	67.540	68.580	68.476	USD -12,291,305	106.94 Profit of 6,903,413 on sale
2024-10-31	SELL	-745	67.010	68.370	68.234	USD -50,834	111.72 Profit of 32,400 on sale
2024-10-25	BUY	178,008	69.380	70.490	70.379	USD 12,528,025	137.28
2024-10-24	BUY	178,008	70.350	71.580	71.457	USD 12,719,918	154.01
2024-10-23	BUY	178,008	70.610	70.680	70.673	USD 12,580,359	181.81
2024-10-22	BUY	16,004	69.240	70.010	69.933	USD 1,119,208	238.10
2024-10-18	SELL	-146,000	70.270	70.420	70.405	USD -10,279,130	0.00 Loss of -10,279,130 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 EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	406,402	0	1,881,727	21.6%
2025-09-18	684,520	1,177	3,487,981	19.6%
2025-09-17	484,322	210	1,603,065	30.2%
2025-09-16	811,953	856	2,055,937	39.5%
2025-09-15	611,012	104	1,391,882	43.9%
2025-09-12	982,928	1,100	2,234,227	44.0%
2025-09-11	514,234	828	1,919,009	26.8%
2025-09-10	669,705	149	1,567,941	42.7%
2025-09-09	441,493	0	925,375	47.7%
2025-09-08	632,587	672	1,251,939	50.5%
2025-09-05	334,037	300	934,006	35.8%
2025-09-04	380,318	0	871,931	43.6%
2025-09-03	701,943	459	1,170,966	59.9%
2025-09-02	397,396	53	1,208,872	32.9%
2025-08-29	397,628	800	844,318	47.1%
2025-08-28	604,087	4	1,056,653	57.2%
2025-08-27	493,608	822	875,886	56.4%
2025-08-26	480,268	0	868,213	55.3%
2025-08-25	796,556	0	1,181,258	67.4%
2025-08-22	552,739	1	1,011,678	54.6%
2025-08-21	873,044	798	1,597,742	54.6%
2025-08-20	847,847	38,699	1,560,105	54.3%
2025-08-19	613,349	33	1,256,577	48.8%
2025-08-18	668,719	439	1,642,759	40.7%
2025-08-15	369,455	513	826,723	44.7%
2025-08-14	514,202	6,112	864,593	59.5%
2025-08-13	567,857	299	1,347,264	42.1%
2025-08-12	547,773	12,316	1,428,277	38.4%
2025-08-11	487,823	0	1,152,630	42.3%
2025-08-08	661,697	20	1,224,458	54.0%
2025-08-07	669,931	982	1,297,469	51.6%
2025-08-06	880,028	413	1,551,659	56.7%
2025-08-05	661,933	8	1,592,649	41.6%
2025-08-04	572,165	268	1,310,044	43.7%
2025-08-01	678,028	5,600	1,308,863	51.8%
2025-07-31	831,401	249	1,817,975	45.7%
2025-07-30	1,305,016	693	2,481,808	52.6%
2025-07-29	1,129,154	58	2,399,223	47.1%
2025-07-28	684,101	2,111	2,276,892	30.0%
2025-07-25	1,669,752	920	6,616,259	25.2%
2025-07-24	455,593	0	2,607,898	17.5%
2025-07-23	444,645	0	1,978,110	22.5%
2025-07-22	447,883	511	2,702,925	16.6%
2025-07-21	568,293	27	1,249,727	45.5%
2025-07-18	590,448	59	2,118,402	27.9%

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.