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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-11-10 (Monday)	-474,438	USD -30,269,144	USD -30,269,144	948,876	USD 60,490,845	USD 63.8	USD 0
2025-11-10 (Monday)	474,438	USD 30,269,144	USD 30,269,144	948,876	USD 60,490,845	USD 63.8	USD 0
2025-11-07 (Friday)	-474,438	USD -30,221,701	USD -30,221,701	948,876	USD 59,461,315	USD 63.7	USD 0
2025-11-07 (Friday)	474,438	USD 30,221,701	USD 30,221,701	948,876	USD 59,461,315	USD 63.7	USD 0
2025-11-06 (Thursday)	-474,438	USD -29,239,614	USD -29,239,614	948,876	USD 59,603,646	USD 61.63	USD 0
2025-11-06 (Thursday)	474,438	USD 29,239,614	USD 29,239,614	948,876	USD 59,603,646	USD 61.63	USD 0
2025-11-05 (Wednesday)	-474,438	USD -30,364,032	USD -30,364,032	948,876	USD 60,941,561	USD 64	USD 0
2025-11-05 (Wednesday)	474,438	USD 30,364,032	USD 30,364,032	948,876	USD 60,941,561	USD 64	USD 0
2025-11-04 (Tuesday)	-474,438	USD -30,577,529	USD -30,577,529	1,127,511	USD 73,118,704	USD 64.45	USD 0
2025-11-04 (Tuesday)	474,438	USD 30,577,529	USD 30,577,529	1,127,511	USD 73,118,704	USD 64.45	USD 0
2025-11-03 (Monday)	-653,073	USD -42,541,175	USD -42,541,175	1,306,146	USD 86,094,613	USD 65.14	USD 0
2025-11-03 (Monday)	653,073	USD 42,541,175	USD 42,541,175	1,306,146	USD 86,094,613	USD 65.14	USD 0
2025-10-31 (Friday)	-653,073	USD -43,553,438	USD -43,553,438	1,306,146	USD 86,127,267	USD 66.69	USD 0
2025-10-31 (Friday)	653,073	USD 43,553,438	USD 43,553,438	1,306,146	USD 86,127,267	USD 66.69	USD 0
2025-10-30 (Thursday)	-653,073	USD -42,573,829	USD -42,573,829	1,306,146	USD 88,680,783	USD 65.19	USD 0
2025-10-30 (Thursday)	653,073	USD 42,573,829	USD 42,573,829	1,306,146	USD 88,680,783	USD 65.19	USD 0
2025-10-29 (Wednesday)	-653,073	USD -46,106,954	USD -46,106,954	1,306,146	USD 128,505,174	USD 70.6	USD 0
2025-10-29 (Wednesday)	653,073	USD 46,106,954	USD 46,106,954	1,306,146	USD 128,505,174	USD 70.6	USD 0
2025-10-28 (Tuesday)	-653,073	USD -82,398,220	USD -82,398,220	1,306,146	USD 165,038,077	USD 126.17	USD 0
2025-10-28 (Tuesday)	653,073	USD 82,398,220	USD 82,398,220	1,306,146	USD 165,038,077	USD 126.17	USD 0
2025-10-27 (Monday)	-653,073	USD -82,639,857	USD -82,639,857	1,306,146	USD 164,385,004	USD 126.54	USD 0
2025-10-27 (Monday)	653,073	USD 82,639,857	USD 82,639,857	1,306,146	USD 164,385,004	USD 126.54	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 FI by Blackrock for IE000D3BWBR2

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 948,876 64.180 62.670 62.821 USD 59,609,338 178.27
2025-11-10 BUY 948,876 64.180 62.670 62.821 USD 59,609,338 178.27
2025-11-07 BUY 948,876 63.840 61.060 61.338 USD 58,202,157 178.75
2025-11-06 BUY 948,876 64.000 61.330 61.597 USD 58,447,917 179.24
2025-11-05 BUY 948,876 64.870 63.500 63.637 USD 60,383,622 179.73
2025-11-04 BUY 1,127,511 66.220 63.710 63.961 USD 72,116,730 180.21
2025-11-03 BUY 1,306,146 67.480 64.660 64.942 USD 84,823,841 180.70
2025-10-31 BUY 1,306,146 67.880 65.140 65.414 USD 85,440,233 181.19
2025-10-30 BUY 1,306,146 70.100 64.520 65.078 USD 85,001,365 181.68
2025-10-29 BUY 1,306,146 70.600 76.645 76.040 USD 99,319,991 182.16
2025-10-28 BUY 1,306,146 126.170 128.780 128.519 USD 167,864,576 182.40
2025-10-27 BUY 1,306,146 126.540 126.800 126.774 USD 165,585,357 182.64
2025-10-24 BUY 1,306,146 125.170 126.230 126.124 USD 164,736,362 182.89
2025-10-23 BUY 1,306,146 123.960 125.640 125.472 USD 163,884,750 183.15
2025-10-22 BUY 1,306,146 125.250 126.700 126.555 USD 165,299,303 183.40
2025-10-21 BUY 1,306,146 126.070 126.720 126.655 USD 165,429,923 183.65
2025-10-20 BUY 1,306,146 124.140 124.780 124.716 USD 162,897,303 183.92
2025-10-17 BUY 1,306,146 121.650 121.820 121.803 USD 159,092,501 184.20
2025-10-16 BUY 1,306,146 118.000 121.680 121.312 USD 158,451,184 184.49
2025-10-15 BUY 1,306,146 121.110 125.170 124.764 USD 162,959,997 184.77
2025-10-14 BUY 1,306,146 124.120 124.530 124.489 USD 162,600,808 185.05
2025-10-13 SELL -1,306,146 122.550 123.560 123.459 USD -161,255,477 185.70 Profit of 81,291,048 on sale
2025-10-03 BUY 1,306,146 127.560 129.850 129.621 USD 169,303,958 185.96
2025-10-02 BUY 1,306,146 125.760 127.740 127.542 USD 166,588,471 186.24
2025-10-01 BUY 1,306,146 126.090 129.640 129.285 USD 168,865,084 186.51
2025-09-30 BUY 1,143,673 128.930 130.400 130.253 USD 148,966,832 186.78
2025-09-29 BUY 981,200 130.450 130.640 130.621 USD 128,165,324 187.04
2025-09-26 BUY 981,200 129.560 130.580 130.478 USD 128,025,015 187.30
2025-09-25 BUY 981,200 128.660 130.770 130.559 USD 128,104,495 187.58
2025-09-24 SELL -981,200 130.590 130.850 130.824 USD -128,364,514 188.27 Profit of 56,370,801 on sale
2025-09-18 BUY 859,010 132.870 135.320 135.075 USD 116,030,781 188.54
2025-09-17 BUY 736,820 134.180 135.590 135.449 USD 99,801,529 188.79
2025-09-16 BUY 736,820 132.750 133.950 133.830 USD 98,608,619 189.06
2025-09-15 SELL -736,820 132.650 135.880 135.557 USD -99,881,112 189.77 Profit of 39,948,781 on sale
2025-09-10 BUY 736,820 132.140 136.600 136.154 USD 100,320,994 190.05
2025-09-09 BUY 736,820 136.410 136.430 136.428 USD 100,522,874 190.31
2025-09-08 BUY 736,820 135.210 135.390 135.372 USD 99,744,797 190.58
2025-09-05 BUY 736,820 135.050 138.620 138.263 USD 101,874,941 190.85
2025-09-04 SELL -736,820 136.180 136.750 136.693 USD -100,718,136 191.60 Profit of 40,453,037 on sale
2025-08-29 BUY 736,820 138.180 138.850 138.783 USD 102,258,094 191.86
2025-08-28 BUY 736,820 137.650 138.470 138.388 USD 101,967,047 192.13
2025-08-27 BUY 736,820 137.980 138.670 138.601 USD 102,123,987 192.40
2025-08-25 BUY 736,820 137.260 139.940 139.672 USD 102,913,124 192.67
2025-08-22 BUY 736,820 139.680 140.090 140.049 USD 103,190,901 192.94
2025-08-21 BUY 736,820 140.000 140.190 140.171 USD 103,280,798 193.21
2025-08-20 BUY 736,820 139.960 140.420 140.374 USD 103,430,370 193.48
2025-08-19 BUY 736,820 139.110 140.210 140.100 USD 103,228,486 193.75
2025-08-18 BUY 736,820 137.060 137.650 137.591 USD 101,379,796 194.04
2025-08-15 SELL -736,820 136.700 137.860 137.744 USD -101,492,534 194.14 Profit of 41,557,081 on sale
2025-08-07 BUY 718,484 132.700 135.450 135.175 USD 97,121,073 194.46
2025-08-06 BUY 718,484 134.040 136.470 136.227 USD 97,876,920 194.78
2025-08-05 BUY 718,484 134.280 136.700 136.458 USD 98,042,888 195.09
2025-08-04 BUY 718,484 136.150 136.500 136.465 USD 98,047,919 195.40
2025-08-01 BUY 718,484 135.330 138.810 138.462 USD 99,482,730 195.72
2025-07-31 BUY 718,484 138.940 141.380 141.136 USD 101,403,961 196.02
2025-07-30 BUY 718,484 140.850 142.830 142.632 USD 102,478,812 196.32
2025-07-29 BUY 744,968 142.500 142.640 142.626 USD 106,251,806 196.61
2025-07-28 SELL -771,452 139.940 144.050 143.639 USD -110,810,596 196.78 Profit of 40,999,523 on sale
2025-07-24 BUY 771,452 140.080 144.180 143.770 USD 110,911,649 197.09
2025-07-23 BUY 771,452 143.000 143.250 143.225 USD 110,491,213 197.39
2025-07-22 BUY 771,452 165.980 167.390 167.249 USD 129,024,575 197.56
2025-07-21 BUY 771,452 165.460 167.070 166.909 USD 128,762,287 197.74
2025-07-18 BUY 771,452 165.740 168.020 167.792 USD 129,443,477 197.92
2025-07-17 BUY 771,452 167.350 167.800 167.755 USD 129,414,933 198.09
2025-07-16 BUY 771,452 165.710 165.940 165.917 USD 127,997,004 198.27
2025-07-15 BUY 771,452 164.420 167.030 166.769 USD 128,654,278 198.46
2025-07-14 BUY 771,452 167.000 168.930 168.737 USD 130,172,491 198.64
2025-07-11 BUY 771,452 165.520 169.750 169.327 USD 130,627,653 198.83
2025-07-10 BUY 771,452 169.700 171.080 170.942 USD 131,873,549 199.00
2025-07-09 BUY 771,452 170.950 171.770 171.688 USD 132,449,054 199.16
2025-07-08 BUY 771,452 170.420 173.500 173.192 USD 133,609,315 199.32
2025-07-07 BUY 771,452 173.310 175.920 175.659 USD 135,512,485 199.48
2025-07-04 BUY 771,452 175.550* 199.62
2025-07-03 BUY 771,452 175.550 175.790 175.766 USD 135,595,028 199.76
2025-07-02 BUY 771,452 172.450 173.500 173.395 USD 133,765,919 199.92
2025-06-30 BUY 771,452 172.410 173.500 173.391 USD 133,762,834 200.09
2025-06-27 BUY 771,452 172.330 173.500 173.383 USD 133,756,662 200.25
2025-06-26 BUY 771,452 171.360 171.560 171.540 USD 132,334,874 200.43
2025-06-25 BUY 771,452 170.360 174.750 174.311 USD 134,472,570 200.61
2025-06-24 BUY 771,452 172.660 177.360 176.890 USD 136,462,145 200.78
2025-06-23 BUY 771,452 170.540 170.740 170.720 USD 131,702,289 200.97
2025-06-20 BUY 771,452 163.380 164.580 164.460 USD 126,872,998 201.20
2025-06-19 BUY 771,452 161.360* 201.45
2025-06-18 BUY 771,452 161.360 164.200 163.916 USD 126,453,324 201.71
2025-06-17 BUY 771,452 163.440 165.340 165.150 USD 127,405,295 201.95
2025-06-16 BUY 771,452 164.890 165.770 165.682 USD 127,815,713 202.18
2025-06-13 BUY 771,452 163.020 166.000 165.702 USD 127,831,140 202.44
2025-06-12 BUY 771,452 168.020 168.250 168.227 USD 129,779,056 202.66
2025-06-11 BUY 771,452 168.070 168.840 168.763 USD 130,192,552 202.88
2025-06-10 BUY 771,452 168.810 169.560 169.485 USD 130,749,540 203.10
2025-06-09 BUY 771,452 166.940 169.660 169.388 USD 130,674,714 203.34
2025-06-06 BUY 751,180 166.710 167.890 167.772 USD 126,026,971 203.59
2025-06-05 BUY 730,908 165.380 165.720 165.686 USD 121,101,224 203.84
2025-06-04 BUY 730,908 164.160 164.690 164.637 USD 120,334,502 204.11
2025-06-03 BUY 730,908 162.110 162.210 162.200 USD 118,553,282 204.39
2025-06-02 BUY 730,908 162.000 162.340 162.306 USD 118,630,751 204.68
2025-05-30 BUY 730,908 162.790 162.830 162.826 USD 119,010,827 204.97
2025-05-29 BUY 730,908 159.620 161.540 161.348 USD 117,930,539 205.28
2025-05-28 BUY 730,908 160.740 160.780 160.776 USD 117,512,464 205.59
2025-05-27 BUY 730,908 160.140 161.750 161.589 USD 118,106,693 205.91
2025-05-26 BUY 730,908 159.340* 206.23
2025-05-23 BUY 730,908 159.340 160.950 160.789 USD 117,521,964 206.57
2025-05-22 BUY 730,908 161.340 163.000 162.834 USD 119,016,673 206.89
2025-05-21 BUY 730,908 162.220 167.700 167.152 USD 122,172,732 207.21
2025-05-20 BUY 730,908 165.870 169.730 169.344 USD 123,774,881 207.51
2025-05-19 BUY 730,908 169.140 169.320 169.302 USD 123,744,191 207.79
2025-05-16 BUY 730,908 166.660 167.990 167.857 USD 122,688,028 208.09
2025-05-15 BUY 730,908 159.130 190.860 187.687 USD 137,181,931 208.45
2025-05-14 BUY 730,908 189.860 191.280 191.138 USD 139,704,293 208.59
2025-05-13 BUY 734,781 191.000 191.910 191.819 USD 140,944,959 208.73
2025-05-12 BUY 738,654 186.820 187.550 187.477 USD 138,480,639 208.89
2025-05-09 BUY 738,654 184.070 184.550 184.502 USD 136,283,143 209.08
2025-05-08 BUY 738,654 181.390 184.880 184.531 USD 136,304,564 209.29
2025-05-07 BUY 716,304 182.190 186.390 185.970 USD 133,211,055 209.50
2025-05-06 BUY 693,954 184.950 186.830 186.642 USD 129,520,963 209.70
2025-05-05 BUY 693,954 185.500 186.740 186.616 USD 129,502,923 209.89
2025-05-02 BUY 693,954 184.370 187.040 186.773 USD 129,611,866 210.09
2025-05-01 BUY 629,667 183.020 185.040 184.838 USD 116,386,385 210.31
2025-04-30 BUY 565,380 184.570 185.280 185.209 USD 104,713,464 210.51
2025-04-29 BUY 653,221 185.290 185.700 185.659 USD 121,276,355 210.72
2025-04-28 BUY 656,154 178.030 183.440 182.899 USD 120,009,912 210.99
2025-04-25 BUY 571,246 177.530 182.070 181.616 USD 103,747,417 211.26
2025-04-24 BUY 571,246 176.900 198.680 196.502 USD 112,250,977 211.55
2025-04-23 BUY 571,246 217.100 221.500 221.060 USD 126,279,641 211.50
2025-04-22 BUY 571,246 214.290 214.800 214.749 USD 122,674,508 211.48
2025-04-21 BUY 571,246 207.460 209.740 209.512 USD 119,682,895 211.51
2025-04-18 BUY 571,246 208.660* 211.54
2025-04-17 BUY 571,246 208.660 212.580 212.188 USD 121,211,547 211.56
2025-04-16 BUY 571,246 210.110 214.320 213.899 USD 122,188,952 211.58
2025-04-15 BUY 571,246 212.830 215.150 214.918 USD 122,771,045 211.56
2025-04-14 BUY 571,246 212.240 213.650 213.509 USD 121,966,159 211.56
2025-04-11 BUY 571,246 208.140 209.870 209.697 USD 119,788,570 211.59
2025-04-10 BUY 571,246 204.380 208.360 207.962 USD 118,797,461 211.65
2025-04-09 BUY 571,246 210.380 211.630 211.505 USD 120,821,388 211.67
2025-04-08 BUY 571,246 195.590 208.200 206.939 USD 118,213,074 211.82
2025-04-07 BUY 571,246 198.440 202.850 202.409 USD 115,625,335 211.94
2025-04-04 BUY 571,246 198.600 211.280 210.012 USD 119,968,515 212.07
2025-04-02 BUY 571,246 226.150 227.000 226.915 USD 129,624,286 211.93
2025-04-01 BUY 571,246 222.010 222.300 222.271 USD 126,971,421 211.84
2025-03-31 BUY 571,246 220.830 221.830 221.730 USD 126,662,377 211.75
2025-03-28 BUY 571,246 216.130 220.380 219.955 USD 125,648,417 211.70
2025-03-27 BUY 571,246 219.180 222.240 221.934 USD 126,778,912 211.63
2025-03-26 BUY 194,625 221.690 224.210 223.958 USD 43,587,827 211.53
2025-03-10 BUY 458,064 214.620 216.990 216.753 USD 99,286,748 211.24
2025-03-07 BUY 734,132 218.040 220.840 220.560 USD 161,920,151 211.17
2025-03-06 BUY 285,623 219.950 224.330 223.892 USD 63,948,705 211.07
2025-02-20 SELL -34,493 234.430 238.000 237.643 USD -8,197,020 208.50 Loss of -1,005,113 on sale
2025-02-18 BUY 496,744 236.280 236.930 236.865 USD 117,661,264 207.79
2025-02-17 BUY 264,872 230.600* 207.49
2025-02-14 BUY 496,744 230.600 232.650 232.445 USD 115,465,657 207.19
2025-02-13 BUY 761,616 229.870 230.750 230.662 USD 175,675,869 206.89
2025-02-12 BUY 761,616 227.730 229.640 229.449 USD 174,752,029 206.61
2025-02-11 BUY 761,616 229.890 230.590 230.520 USD 175,567,718 206.29
2025-02-10 BUY 761,616 230.650 231.500 231.415 USD 176,249,366 205.95
2025-02-07 BUY 761,616 230.060 233.260 232.940 USD 177,410,827 205.61
2025-02-06 BUY 714,711 231.240 232.250 232.149 USD 165,919,444 205.24
2025-02-05 BUY 667,806 229.530 231.610 231.402 USD 154,531,644 204.89
2025-02-04 BUY 667,806 214.220 219.970 219.395 USD 146,513,298 204.75
2025-02-03 BUY 667,806 216.620 217.470 217.385 USD 145,171,008 204.58
2025-01-31 BUY 667,806 216.040 217.520 217.372 USD 145,162,328 204.40
2025-01-30 BUY 667,806 215.910 218.030 217.818 USD 145,460,167 204.23
2025-01-29 BUY 667,806 212.510 220.260 219.485 USD 146,573,396 204.10
2025-01-28 BUY 667,806 211.720 213.890 213.673 USD 142,692,111 203.98
2025-01-27 BUY 667,806 213.130 213.230 213.220 USD 142,389,593 203.83
2025-01-24 BUY 667,806 208.840 209.430 209.371 USD 139,819,205 203.75
2025-01-23 BUY 667,806 206.490 208.990 208.740 USD 139,397,828 203.70
2025-01-22 BUY 667,806 209.450 209.860 209.819 USD 140,118,387 203.60
2025-01-21 BUY 667,806 208.980 210.780 210.600 USD 140,639,943 203.51
2025-01-20 BUY 667,806 208.580* 203.42
2025-01-17 BUY 667,806 208.580 209.310 209.237 USD 139,729,723 203.33
2025-01-16 BUY 217,967 206.260 207.280 207.178 USD 45,157,967 203.28
2025-01-15 BUY 449,839 204.250 207.010 206.734 USD 92,997,014 203.26
2025-01-14 BUY 667,806 204.470 205.410 205.316 USD 137,111,259 203.23
2025-01-13 BUY 667,806 201.530 201.710 201.692 USD 134,691,132 203.27
2025-01-10 BUY 217,967 200.510 204.260 203.885 USD 44,440,201 203.32
2025-01-09 BUY 449,839 205.230* 203.28
2025-01-08 SELL -667,806 205.230 205.740 205.689 USD -137,360,351 204.94 Loss of -496,919 on sale
2025-01-02 BUY 667,806 205.980 207.850 207.663 USD 138,678,601 204.92
2024-12-31 BUY 667,806 205.420 207.260 207.076 USD 138,286,592 204.91
2024-12-30 BUY 667,806 206.270 207.410 207.296 USD 138,433,515 204.88
2024-12-27 BUY 667,806 207.950 209.360 209.219 USD 139,717,704 204.82
2024-12-26 BUY 667,806 210.290 210.430 210.416 USD 140,517,062 204.69
2024-12-20 BUY 667,806 206.050 206.680 206.617 USD 137,980,068 204.51
2024-12-19 BUY 667,806 202.260 205.640 205.302 USD 137,101,907 204.56
2024-12-18 BUY 667,806 201.760 208.280 207.628 USD 138,655,223 204.64
2024-12-17 BUY 667,806 204.150 204.710 204.654 USD 136,669,173 204.65
2024-12-11 BUY 650,676 203.960 205.040 204.932 USD 133,344,331 204.72
2024-12-10 BUY 633,546 201.540 203.280 203.106 USD 128,676,993 204.82
2024-12-09 BUY 600,153 202.890 207.570 207.102 USD 124,292,891 204.88
2024-12-06 BUY 566,760 207.280 207.560 207.532 USD 117,620,835 204.80
2024-12-05 BUY 566,760 204.000 208.000 207.600 USD 117,659,376 204.83
2024-12-04 BUY 566,760 215.850 216.380 216.327 USD 122,605,493 204.46
2024-12-03 BUY 566,760 215.380 220.130 219.655 USD 124,491,671 204.08
2024-12-02 BUY 566,760 218.510 222.190 221.822 USD 125,719,838 203.57
2024-11-29 BUY 566,760 220.960 222.350 222.211 USD 125,940,310 202.92
2024-11-28 BUY 566,760 220.590* 202.24
2024-11-25 BUY 566,760 221.760 223.220 223.074 USD 126,429,421 199.75
2024-11-22 BUY 546,815 221.560 222.050 222.001 USD 121,393,478 198.76
2024-11-21 BUY 526,870 217.410 219.110 218.940 USD 115,352,918 197.87
2024-11-20 BUY 526,870 217.940 218.180 218.156 USD 114,939,848 196.87
2024-11-19 BUY 526,870 215.120 216.930 216.749 USD 114,198,542 195.91
2024-11-18 BUY 217,967 212.740 213.280 213.226 USD 46,476,231 194.97
2024-11-12 BUY 308,903 214.060 215.250 215.131 USD 66,454,611 193.85
2024-11-11 SELL -526,870 214.860 215.450 215.391 USD -113,483,055 192.54 Loss of -12,041,810 on sale
2024-11-08 BUY 308,903 210.700 212.840 212.626 USD 65,680,808 191.32
2024-11-07 BUY 217,967 208.870 210.940 210.733 USD 45,932,840 190.07
2024-11-05 BUY 308,903 203.020 203.320 203.290 USD 62,796,893 187.23
2024-11-01 SELL -526,870 202.050 202.880 202.797 USD -106,847,658 184.81 Loss of -9,478,921 on sale
2024-10-30 BUY 217,967 199.810 202.370 202.114 USD 44,054,181 181.06
2024-10-29 BUY 288,339 200.910 202.660 202.485 USD 58,384,323 178.22
2024-10-28 BUY 485,742 201.420 201.720 201.690 USD 97,969,304 174.35
2024-10-23 BUY 485,742 202.360 203.000 202.936 USD 98,574,539 147.29
2024-10-18 SELL -485,742 197.290 198.320 198.217 USD -96,282,325 0.00 Loss of -96,282,325 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	948,876	64.180	62.670	62.821	USD 59,609,338	178.27
2025-11-10	BUY	948,876	64.180	62.670	62.821	USD 59,609,338	178.27
2025-11-07	BUY	948,876	63.840	61.060	61.338	USD 58,202,157	178.75
2025-11-06	BUY	948,876	64.000	61.330	61.597	USD 58,447,917	179.24
2025-11-05	BUY	948,876	64.870	63.500	63.637	USD 60,383,622	179.73
2025-11-04	BUY	1,127,511	66.220	63.710	63.961	USD 72,116,730	180.21
2025-11-03	BUY	1,306,146	67.480	64.660	64.942	USD 84,823,841	180.70
2025-10-31	BUY	1,306,146	67.880	65.140	65.414	USD 85,440,233	181.19
2025-10-30	BUY	1,306,146	70.100	64.520	65.078	USD 85,001,365	181.68
2025-10-29	BUY	1,306,146	70.600	76.645	76.040	USD 99,319,991	182.16
2025-10-28	BUY	1,306,146	126.170	128.780	128.519	USD 167,864,576	182.40
2025-10-27	BUY	1,306,146	126.540	126.800	126.774	USD 165,585,357	182.64
2025-10-24	BUY	1,306,146	125.170	126.230	126.124	USD 164,736,362	182.89
2025-10-23	BUY	1,306,146	123.960	125.640	125.472	USD 163,884,750	183.15
2025-10-22	BUY	1,306,146	125.250	126.700	126.555	USD 165,299,303	183.40
2025-10-21	BUY	1,306,146	126.070	126.720	126.655	USD 165,429,923	183.65
2025-10-20	BUY	1,306,146	124.140	124.780	124.716	USD 162,897,303	183.92
2025-10-17	BUY	1,306,146	121.650	121.820	121.803	USD 159,092,501	184.20
2025-10-16	BUY	1,306,146	118.000	121.680	121.312	USD 158,451,184	184.49
2025-10-15	BUY	1,306,146	121.110	125.170	124.764	USD 162,959,997	184.77
2025-10-14	BUY	1,306,146	124.120	124.530	124.489	USD 162,600,808	185.05
2025-10-13	SELL	-1,306,146	122.550	123.560	123.459	USD -161,255,477	185.70 Profit of 81,291,048 on sale
2025-10-03	BUY	1,306,146	127.560	129.850	129.621	USD 169,303,958	185.96
2025-10-02	BUY	1,306,146	125.760	127.740	127.542	USD 166,588,471	186.24
2025-10-01	BUY	1,306,146	126.090	129.640	129.285	USD 168,865,084	186.51
2025-09-30	BUY	1,143,673	128.930	130.400	130.253	USD 148,966,832	186.78
2025-09-29	BUY	981,200	130.450	130.640	130.621	USD 128,165,324	187.04
2025-09-26	BUY	981,200	129.560	130.580	130.478	USD 128,025,015	187.30
2025-09-25	BUY	981,200	128.660	130.770	130.559	USD 128,104,495	187.58
2025-09-24	SELL	-981,200	130.590	130.850	130.824	USD -128,364,514	188.27 Profit of 56,370,801 on sale
2025-09-18	BUY	859,010	132.870	135.320	135.075	USD 116,030,781	188.54
2025-09-17	BUY	736,820	134.180	135.590	135.449	USD 99,801,529	188.79
2025-09-16	BUY	736,820	132.750	133.950	133.830	USD 98,608,619	189.06
2025-09-15	SELL	-736,820	132.650	135.880	135.557	USD -99,881,112	189.77 Profit of 39,948,781 on sale
2025-09-10	BUY	736,820	132.140	136.600	136.154	USD 100,320,994	190.05
2025-09-09	BUY	736,820	136.410	136.430	136.428	USD 100,522,874	190.31
2025-09-08	BUY	736,820	135.210	135.390	135.372	USD 99,744,797	190.58
2025-09-05	BUY	736,820	135.050	138.620	138.263	USD 101,874,941	190.85
2025-09-04	SELL	-736,820	136.180	136.750	136.693	USD -100,718,136	191.60 Profit of 40,453,037 on sale
2025-08-29	BUY	736,820	138.180	138.850	138.783	USD 102,258,094	191.86
2025-08-28	BUY	736,820	137.650	138.470	138.388	USD 101,967,047	192.13
2025-08-27	BUY	736,820	137.980	138.670	138.601	USD 102,123,987	192.40
2025-08-25	BUY	736,820	137.260	139.940	139.672	USD 102,913,124	192.67
2025-08-22	BUY	736,820	139.680	140.090	140.049	USD 103,190,901	192.94
2025-08-21	BUY	736,820	140.000	140.190	140.171	USD 103,280,798	193.21
2025-08-20	BUY	736,820	139.960	140.420	140.374	USD 103,430,370	193.48
2025-08-19	BUY	736,820	139.110	140.210	140.100	USD 103,228,486	193.75
2025-08-18	BUY	736,820	137.060	137.650	137.591	USD 101,379,796	194.04
2025-08-15	SELL	-736,820	136.700	137.860	137.744	USD -101,492,534	194.14 Profit of 41,557,081 on sale
2025-08-07	BUY	718,484	132.700	135.450	135.175	USD 97,121,073	194.46
2025-08-06	BUY	718,484	134.040	136.470	136.227	USD 97,876,920	194.78
2025-08-05	BUY	718,484	134.280	136.700	136.458	USD 98,042,888	195.09
2025-08-04	BUY	718,484	136.150	136.500	136.465	USD 98,047,919	195.40
2025-08-01	BUY	718,484	135.330	138.810	138.462	USD 99,482,730	195.72
2025-07-31	BUY	718,484	138.940	141.380	141.136	USD 101,403,961	196.02
2025-07-30	BUY	718,484	140.850	142.830	142.632	USD 102,478,812	196.32
2025-07-29	BUY	744,968	142.500	142.640	142.626	USD 106,251,806	196.61
2025-07-28	SELL	-771,452	139.940	144.050	143.639	USD -110,810,596	196.78 Profit of 40,999,523 on sale
2025-07-24	BUY	771,452	140.080	144.180	143.770	USD 110,911,649	197.09
2025-07-23	BUY	771,452	143.000	143.250	143.225	USD 110,491,213	197.39
2025-07-22	BUY	771,452	165.980	167.390	167.249	USD 129,024,575	197.56
2025-07-21	BUY	771,452	165.460	167.070	166.909	USD 128,762,287	197.74
2025-07-18	BUY	771,452	165.740	168.020	167.792	USD 129,443,477	197.92
2025-07-17	BUY	771,452	167.350	167.800	167.755	USD 129,414,933	198.09
2025-07-16	BUY	771,452	165.710	165.940	165.917	USD 127,997,004	198.27
2025-07-15	BUY	771,452	164.420	167.030	166.769	USD 128,654,278	198.46
2025-07-14	BUY	771,452	167.000	168.930	168.737	USD 130,172,491	198.64
2025-07-11	BUY	771,452	165.520	169.750	169.327	USD 130,627,653	198.83
2025-07-10	BUY	771,452	169.700	171.080	170.942	USD 131,873,549	199.00
2025-07-09	BUY	771,452	170.950	171.770	171.688	USD 132,449,054	199.16
2025-07-08	BUY	771,452	170.420	173.500	173.192	USD 133,609,315	199.32
2025-07-07	BUY	771,452	173.310	175.920	175.659	USD 135,512,485	199.48
2025-07-04	BUY	771,452			175.550*		199.62
2025-07-03	BUY	771,452	175.550	175.790	175.766	USD 135,595,028	199.76
2025-07-02	BUY	771,452	172.450	173.500	173.395	USD 133,765,919	199.92
2025-06-30	BUY	771,452	172.410	173.500	173.391	USD 133,762,834	200.09
2025-06-27	BUY	771,452	172.330	173.500	173.383	USD 133,756,662	200.25
2025-06-26	BUY	771,452	171.360	171.560	171.540	USD 132,334,874	200.43
2025-06-25	BUY	771,452	170.360	174.750	174.311	USD 134,472,570	200.61
2025-06-24	BUY	771,452	172.660	177.360	176.890	USD 136,462,145	200.78
2025-06-23	BUY	771,452	170.540	170.740	170.720	USD 131,702,289	200.97
2025-06-20	BUY	771,452	163.380	164.580	164.460	USD 126,872,998	201.20
2025-06-19	BUY	771,452			161.360*		201.45
2025-06-18	BUY	771,452	161.360	164.200	163.916	USD 126,453,324	201.71
2025-06-17	BUY	771,452	163.440	165.340	165.150	USD 127,405,295	201.95
2025-06-16	BUY	771,452	164.890	165.770	165.682	USD 127,815,713	202.18
2025-06-13	BUY	771,452	163.020	166.000	165.702	USD 127,831,140	202.44
2025-06-12	BUY	771,452	168.020	168.250	168.227	USD 129,779,056	202.66
2025-06-11	BUY	771,452	168.070	168.840	168.763	USD 130,192,552	202.88
2025-06-10	BUY	771,452	168.810	169.560	169.485	USD 130,749,540	203.10
2025-06-09	BUY	771,452	166.940	169.660	169.388	USD 130,674,714	203.34
2025-06-06	BUY	751,180	166.710	167.890	167.772	USD 126,026,971	203.59
2025-06-05	BUY	730,908	165.380	165.720	165.686	USD 121,101,224	203.84
2025-06-04	BUY	730,908	164.160	164.690	164.637	USD 120,334,502	204.11
2025-06-03	BUY	730,908	162.110	162.210	162.200	USD 118,553,282	204.39
2025-06-02	BUY	730,908	162.000	162.340	162.306	USD 118,630,751	204.68
2025-05-30	BUY	730,908	162.790	162.830	162.826	USD 119,010,827	204.97
2025-05-29	BUY	730,908	159.620	161.540	161.348	USD 117,930,539	205.28
2025-05-28	BUY	730,908	160.740	160.780	160.776	USD 117,512,464	205.59
2025-05-27	BUY	730,908	160.140	161.750	161.589	USD 118,106,693	205.91
2025-05-26	BUY	730,908			159.340*		206.23
2025-05-23	BUY	730,908	159.340	160.950	160.789	USD 117,521,964	206.57
2025-05-22	BUY	730,908	161.340	163.000	162.834	USD 119,016,673	206.89
2025-05-21	BUY	730,908	162.220	167.700	167.152	USD 122,172,732	207.21
2025-05-20	BUY	730,908	165.870	169.730	169.344	USD 123,774,881	207.51
2025-05-19	BUY	730,908	169.140	169.320	169.302	USD 123,744,191	207.79
2025-05-16	BUY	730,908	166.660	167.990	167.857	USD 122,688,028	208.09
2025-05-15	BUY	730,908	159.130	190.860	187.687	USD 137,181,931	208.45
2025-05-14	BUY	730,908	189.860	191.280	191.138	USD 139,704,293	208.59
2025-05-13	BUY	734,781	191.000	191.910	191.819	USD 140,944,959	208.73
2025-05-12	BUY	738,654	186.820	187.550	187.477	USD 138,480,639	208.89
2025-05-09	BUY	738,654	184.070	184.550	184.502	USD 136,283,143	209.08
2025-05-08	BUY	738,654	181.390	184.880	184.531	USD 136,304,564	209.29
2025-05-07	BUY	716,304	182.190	186.390	185.970	USD 133,211,055	209.50
2025-05-06	BUY	693,954	184.950	186.830	186.642	USD 129,520,963	209.70
2025-05-05	BUY	693,954	185.500	186.740	186.616	USD 129,502,923	209.89
2025-05-02	BUY	693,954	184.370	187.040	186.773	USD 129,611,866	210.09
2025-05-01	BUY	629,667	183.020	185.040	184.838	USD 116,386,385	210.31
2025-04-30	BUY	565,380	184.570	185.280	185.209	USD 104,713,464	210.51
2025-04-29	BUY	653,221	185.290	185.700	185.659	USD 121,276,355	210.72
2025-04-28	BUY	656,154	178.030	183.440	182.899	USD 120,009,912	210.99
2025-04-25	BUY	571,246	177.530	182.070	181.616	USD 103,747,417	211.26
2025-04-24	BUY	571,246	176.900	198.680	196.502	USD 112,250,977	211.55
2025-04-23	BUY	571,246	217.100	221.500	221.060	USD 126,279,641	211.50
2025-04-22	BUY	571,246	214.290	214.800	214.749	USD 122,674,508	211.48
2025-04-21	BUY	571,246	207.460	209.740	209.512	USD 119,682,895	211.51
2025-04-18	BUY	571,246			208.660*		211.54
2025-04-17	BUY	571,246	208.660	212.580	212.188	USD 121,211,547	211.56
2025-04-16	BUY	571,246	210.110	214.320	213.899	USD 122,188,952	211.58
2025-04-15	BUY	571,246	212.830	215.150	214.918	USD 122,771,045	211.56
2025-04-14	BUY	571,246	212.240	213.650	213.509	USD 121,966,159	211.56
2025-04-11	BUY	571,246	208.140	209.870	209.697	USD 119,788,570	211.59
2025-04-10	BUY	571,246	204.380	208.360	207.962	USD 118,797,461	211.65
2025-04-09	BUY	571,246	210.380	211.630	211.505	USD 120,821,388	211.67
2025-04-08	BUY	571,246	195.590	208.200	206.939	USD 118,213,074	211.82
2025-04-07	BUY	571,246	198.440	202.850	202.409	USD 115,625,335	211.94
2025-04-04	BUY	571,246	198.600	211.280	210.012	USD 119,968,515	212.07
2025-04-02	BUY	571,246	226.150	227.000	226.915	USD 129,624,286	211.93
2025-04-01	BUY	571,246	222.010	222.300	222.271	USD 126,971,421	211.84
2025-03-31	BUY	571,246	220.830	221.830	221.730	USD 126,662,377	211.75
2025-03-28	BUY	571,246	216.130	220.380	219.955	USD 125,648,417	211.70
2025-03-27	BUY	571,246	219.180	222.240	221.934	USD 126,778,912	211.63
2025-03-26	BUY	194,625	221.690	224.210	223.958	USD 43,587,827	211.53
2025-03-10	BUY	458,064	214.620	216.990	216.753	USD 99,286,748	211.24
2025-03-07	BUY	734,132	218.040	220.840	220.560	USD 161,920,151	211.17
2025-03-06	BUY	285,623	219.950	224.330	223.892	USD 63,948,705	211.07
2025-02-20	SELL	-34,493	234.430	238.000	237.643	USD -8,197,020	208.50 Loss of -1,005,113 on sale
2025-02-18	BUY	496,744	236.280	236.930	236.865	USD 117,661,264	207.79
2025-02-17	BUY	264,872			230.600*		207.49
2025-02-14	BUY	496,744	230.600	232.650	232.445	USD 115,465,657	207.19
2025-02-13	BUY	761,616	229.870	230.750	230.662	USD 175,675,869	206.89
2025-02-12	BUY	761,616	227.730	229.640	229.449	USD 174,752,029	206.61
2025-02-11	BUY	761,616	229.890	230.590	230.520	USD 175,567,718	206.29
2025-02-10	BUY	761,616	230.650	231.500	231.415	USD 176,249,366	205.95
2025-02-07	BUY	761,616	230.060	233.260	232.940	USD 177,410,827	205.61
2025-02-06	BUY	714,711	231.240	232.250	232.149	USD 165,919,444	205.24
2025-02-05	BUY	667,806	229.530	231.610	231.402	USD 154,531,644	204.89
2025-02-04	BUY	667,806	214.220	219.970	219.395	USD 146,513,298	204.75
2025-02-03	BUY	667,806	216.620	217.470	217.385	USD 145,171,008	204.58
2025-01-31	BUY	667,806	216.040	217.520	217.372	USD 145,162,328	204.40
2025-01-30	BUY	667,806	215.910	218.030	217.818	USD 145,460,167	204.23
2025-01-29	BUY	667,806	212.510	220.260	219.485	USD 146,573,396	204.10
2025-01-28	BUY	667,806	211.720	213.890	213.673	USD 142,692,111	203.98
2025-01-27	BUY	667,806	213.130	213.230	213.220	USD 142,389,593	203.83
2025-01-24	BUY	667,806	208.840	209.430	209.371	USD 139,819,205	203.75
2025-01-23	BUY	667,806	206.490	208.990	208.740	USD 139,397,828	203.70
2025-01-22	BUY	667,806	209.450	209.860	209.819	USD 140,118,387	203.60
2025-01-21	BUY	667,806	208.980	210.780	210.600	USD 140,639,943	203.51
2025-01-20	BUY	667,806			208.580*		203.42
2025-01-17	BUY	667,806	208.580	209.310	209.237	USD 139,729,723	203.33
2025-01-16	BUY	217,967	206.260	207.280	207.178	USD 45,157,967	203.28
2025-01-15	BUY	449,839	204.250	207.010	206.734	USD 92,997,014	203.26
2025-01-14	BUY	667,806	204.470	205.410	205.316	USD 137,111,259	203.23
2025-01-13	BUY	667,806	201.530	201.710	201.692	USD 134,691,132	203.27
2025-01-10	BUY	217,967	200.510	204.260	203.885	USD 44,440,201	203.32
2025-01-09	BUY	449,839			205.230*		203.28
2025-01-08	SELL	-667,806	205.230	205.740	205.689	USD -137,360,351	204.94 Loss of -496,919 on sale
2025-01-02	BUY	667,806	205.980	207.850	207.663	USD 138,678,601	204.92
2024-12-31	BUY	667,806	205.420	207.260	207.076	USD 138,286,592	204.91
2024-12-30	BUY	667,806	206.270	207.410	207.296	USD 138,433,515	204.88
2024-12-27	BUY	667,806	207.950	209.360	209.219	USD 139,717,704	204.82
2024-12-26	BUY	667,806	210.290	210.430	210.416	USD 140,517,062	204.69
2024-12-20	BUY	667,806	206.050	206.680	206.617	USD 137,980,068	204.51
2024-12-19	BUY	667,806	202.260	205.640	205.302	USD 137,101,907	204.56
2024-12-18	BUY	667,806	201.760	208.280	207.628	USD 138,655,223	204.64
2024-12-17	BUY	667,806	204.150	204.710	204.654	USD 136,669,173	204.65
2024-12-11	BUY	650,676	203.960	205.040	204.932	USD 133,344,331	204.72
2024-12-10	BUY	633,546	201.540	203.280	203.106	USD 128,676,993	204.82
2024-12-09	BUY	600,153	202.890	207.570	207.102	USD 124,292,891	204.88
2024-12-06	BUY	566,760	207.280	207.560	207.532	USD 117,620,835	204.80
2024-12-05	BUY	566,760	204.000	208.000	207.600	USD 117,659,376	204.83
2024-12-04	BUY	566,760	215.850	216.380	216.327	USD 122,605,493	204.46
2024-12-03	BUY	566,760	215.380	220.130	219.655	USD 124,491,671	204.08
2024-12-02	BUY	566,760	218.510	222.190	221.822	USD 125,719,838	203.57
2024-11-29	BUY	566,760	220.960	222.350	222.211	USD 125,940,310	202.92
2024-11-28	BUY	566,760			220.590*		202.24
2024-11-25	BUY	566,760	221.760	223.220	223.074	USD 126,429,421	199.75
2024-11-22	BUY	546,815	221.560	222.050	222.001	USD 121,393,478	198.76
2024-11-21	BUY	526,870	217.410	219.110	218.940	USD 115,352,918	197.87
2024-11-20	BUY	526,870	217.940	218.180	218.156	USD 114,939,848	196.87
2024-11-19	BUY	526,870	215.120	216.930	216.749	USD 114,198,542	195.91
2024-11-18	BUY	217,967	212.740	213.280	213.226	USD 46,476,231	194.97
2024-11-12	BUY	308,903	214.060	215.250	215.131	USD 66,454,611	193.85
2024-11-11	SELL	-526,870	214.860	215.450	215.391	USD -113,483,055	192.54 Loss of -12,041,810 on sale
2024-11-08	BUY	308,903	210.700	212.840	212.626	USD 65,680,808	191.32
2024-11-07	BUY	217,967	208.870	210.940	210.733	USD 45,932,840	190.07
2024-11-05	BUY	308,903	203.020	203.320	203.290	USD 62,796,893	187.23
2024-11-01	SELL	-526,870	202.050	202.880	202.797	USD -106,847,658	184.81 Loss of -9,478,921 on sale
2024-10-30	BUY	217,967	199.810	202.370	202.114	USD 44,054,181	181.06
2024-10-29	BUY	288,339	200.910	202.660	202.485	USD 58,384,323	178.22
2024-10-28	BUY	485,742	201.420	201.720	201.690	USD 97,969,304	174.35
2024-10-23	BUY	485,742	202.360	203.000	202.936	USD 98,574,539	147.29
2024-10-18	SELL	-485,742	197.290	198.320	198.217	USD -96,282,325	0.00 Loss of -96,282,325 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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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