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 FICO

Stock Name	Fair Isaac Corporation
Ticker	FICO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3032501047
LEI	RI6HET5SJUEY30V1PS26

Show aggregate FICO holdings

News associated with FICO

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UBS Group Forecasts Strong Price Appreciation for Fair Isaac (NYSE:FICO) Stock: Fair Isaac (NYSE:FICO – Get Free Report) had its price target lifted by investment analysts at UBS Group from $1,590.00 to $1,640.00 in a research report issued on Monday, Marketbeat.com reports. The brokerage currently has a “neutral” rating on the technology company’s stock. UBS Group’s price objective points to a potential upside of 5.62% from […] - 2025-09-17 03:00:48
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Fair Isaac (NYSE:FICO) Stock Price Expected to Rise, UBS Group Analyst Says: Fair Isaac (NYSE:FICO – Get Free Report) had its target price hoisted by UBS Group from $1,540.00 to $1,590.00 in a report issued on Monday, Marketbeat reports. The brokerage presently has a “neutral” rating on the technology company’s stock. UBS Group’s price target indicates a potential upside of 2.85% from the company’s previous close. Other […] - 2025-09-10 02:54:50
Brokerages Set Fair Isaac Corporation (NYSE:FICO) PT at $2,134.57: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has issued a […] - 2025-09-09 02:46:57
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Fair Isaac (NYSE:FICO) CEO William Lansing Sells 6,010 Shares of Stock: Fair Isaac Corporation (NYSE:FICO – Get Free Report) CEO William Lansing sold 6,010 shares of Fair Isaac stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $1,501.84, for a total value of $9,026,058.40. Following the completion of the sale, the chief executive officer owned 42,138 shares in […] - 2025-09-03 05:12:54
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YCG Loads Up Nearly 5,000 Fair Isaac Shares in Q2 2025: Key PointsThe investment adviser increased its position in Fair Isaac by 4,992 shares during the second quarter. - 2025-08-28 06:12:09
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BMO Capital Markets Forecasts Strong Price Appreciation for Fair Isaac (NYSE:FICO) Stock: Fair Isaac (NYSE:FICO – Get Free Report) had its price objective hoisted by equities researchers at BMO Capital Markets from $1,650.00 to $1,800.00 in a research report issued to clients and investors on Monday, MarketBeat reports. The firm currently has an “outperform” rating on the technology company’s stock. BMO Capital Markets’ price objective would suggest […] - 2025-08-20 02:18:52
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Fair Isaac Corporation (NYSE:FICO) Receives $2,163.14 Consensus Target Price from Analysts: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus rating of “Buy” by the fourteen brokerages that are currently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to […] - 2025-08-15 02:40:53
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Chicago Partners Investment Group LLC Invests $190,000 in Fair Isaac Corporation (NYSE:FICO): Chicago Partners Investment Group LLC bought a new position in Fair Isaac Corporation (NYSE:FICO – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 103 shares of the technology company’s stock, valued at approximately $190,000. Other hedge funds and other […] - 2025-08-13 05:18:53
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Fair Isaac (NYSE:FICO) Hits New 52-Week Low After Analyst Downgrade: Fair Isaac Corporation (NYSE:FICO – Get Free Report)’s share price reached a new 52-week low on Thursday after Raymond James Financial lowered their price target on the stock from $2,230.00 to $1,800.00. Raymond James Financial currently has an outperform rating on the stock. Fair Isaac traded as low as $1,393.53 and last traded at $1,440.61, […] - 2025-08-01 02:48:50
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Kestra Private Wealth Services LLC Sells 119 Shares of Fair Isaac Corporation (NYSE:FICO): Kestra Private Wealth Services LLC cut its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 39.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 180 shares of the technology company’s stock after selling 119 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Fair Isaac were worth $332,000 […] - 2025-07-28 07:28:43
Private Advisor Group LLC Has $937,000 Stock Holdings in Fair Isaac Corporation (NYSE:FICO): Private Advisor Group LLC decreased its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 508 shares of the technology company’s stock after selling 15 shares during the period. Private Advisor Group LLC’s holdings in Fair Isaac were worth $937,000 at the […] - 2025-07-28 05:22:58
Choreo LLC Buys 80 Shares of Fair Isaac Corporation (NYSE:FICO): Choreo LLC raised its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 4.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,745 shares of the technology company’s stock after acquiring an additional 80 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-24 06:51:01
GW&K Investment Management LLC Purchases 18 Shares of Fair Isaac Corporation (NYSE:FICO): GW&K Investment Management LLC grew its position in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 16.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 129 shares of the technology company’s stock after purchasing an additional 18 shares during the quarter. […] - 2025-07-24 06:08:58
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Cerity Partners LLC Raises Stake in Fair Isaac Corporation (NYSE:FICO): Cerity Partners LLC grew its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 42.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,241 shares of the technology company’s stock after purchasing an additional 673 shares during […] - 2025-07-18 04:55:07
Allworth Financial LP Acquires 11 Shares of Fair Isaac Corporation (NYSE:FICO): Allworth Financial LP boosted its holdings in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 11.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 111 shares of the technology company’s stock after buying an additional 11 shares during the quarter. […] - 2025-07-16 05:18:51
Axxcess Wealth Management LLC Has $349,000 Stake in Fair Isaac Corporation (NYSE:FICO): Axxcess Wealth Management LLC grew its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 20.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 189 shares of the technology company’s stock after purchasing an additional 32 shares during the quarter. Axxcess […] - 2025-07-14 05:44:51
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Fair Isaac Corporation (NYSE:FICO) Shares Sold by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC lessened its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 297 shares of the technology company’s stock after selling 23 shares during the quarter. Concurrent Investment […] - 2025-07-11 09:02:45

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

Date	Number of FICO Shares Held	Base Market Value of FICO Shares	Local Market Value of FICO Shares	Change in FICO Shares Held	Change in FICO Base Value	Current Price per FICO Share Held	Previous Price per FICO Share Held
2025-09-29 (Monday)	-7,342	USD -11,199,780	USD -11,199,780
2025-09-29 (Monday)	7,342	USD 11,199,780	USD 11,199,780
2025-09-26 (Friday)	-7,342	USD -11,150,883	USD -11,150,883	14,684	USD 22,518,942	USD 1518.78	USD 0
2025-09-26 (Friday)	7,342	USD 11,150,883	USD 11,150,883	14,684	USD 22,518,942	USD 1518.78	USD 0
2025-09-25 (Thursday)	-7,342	USD -11,368,059	USD -11,368,059	14,684	USD 22,698,087	USD 1548.36	USD 0
2025-09-25 (Thursday)	7,342	USD 11,368,059	USD 11,368,059	14,684	USD 22,698,087	USD 1548.36	USD 0
2025-09-24 (Wednesday)	-7,342	USD -11,330,028	USD -11,330,028	-14,684	USD -22,660,056	USD 121.75	USD 0
2025-09-24 (Wednesday)	7,342	USD 11,330,028	USD 11,330,028	-14,684	USD -22,660,056	USD 121.75	USD 0
2025-09-18 (Thursday)	-7,342	USD -11,175,258	USD -11,175,258	14,684	USD 22,568,794	USD 1522.1	USD 0
2025-09-18 (Thursday)	7,342	USD 11,175,258	USD 11,175,258	14,684	USD 22,568,794	USD 1522.1	USD 0
2025-09-17 (Wednesday)	-7,342	USD -11,393,536	USD -11,393,536	14,684	USD 22,799,627	USD 1551.83	USD 0
2025-09-17 (Wednesday)	7,342	USD 11,393,536	USD 11,393,536	14,684	USD 22,799,627	USD 1551.83	USD 0
2025-09-16 (Tuesday)	-7,342	USD -11,406,091	USD -11,406,091	14,684	USD 22,824,443	USD 1553.54	USD 0
2025-09-16 (Tuesday)	7,342	USD 11,406,091	USD 11,406,091	14,684	USD 22,824,443	USD 1553.54	USD 0
2025-09-15 (Monday)	-7,342	USD -11,418,352	USD -11,418,352	-14,684	USD -22,836,704	USD 125.47	USD 0
2025-09-15 (Monday)	7,342	USD 11,418,352	USD 11,418,352	-14,684	USD -22,836,704	USD 125.47	USD 0
2025-09-12 (Friday)	-7,342	USD -11,336,415	USD -11,336,415
2025-09-12 (Friday)	7,342	USD 11,336,415	USD 11,336,415

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 FICO by Blackrock for IE000D3BWBR2

Show aggregate share trades of FICO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 BUY 14,684 1,561.700 1,511.550 1,516.565 USD 22,269,241 1,909.04
2025-09-25 BUY 14,684 1,553.190 1,516.323 1,520.009 USD 22,319,816 1,910.94
2025-09-24 SELL -14,684 1,556.590 1,528.000 1,530.859 USD -22,479,134 1,920.41 Profit of 5,720,100 on sale
2025-09-18 BUY 14,684 1,522.100* 1,922.52
2025-09-17 BUY 14,684 1,551.830* 1,924.51
2025-09-16 BUY 14,684 1,553.540* 1,926.50
2025-09-15 SELL -14,684 125.470* 1,936.24 Profit of 28,431,692 on sale
2025-09-10 BUY 14,684 1,530.360* 1,938.44
2025-09-09 BUY 14,684 1,546.560* 1,940.58
2025-09-08 BUY 14,684 1,542.280 1,523.800 1,525.648 USD 22,402,616 1,942.79
2025-09-05 BUY 14,684 1,531.990* 1,945.06
2025-09-04 SELL -14,684 123.410* 1,955.18 Profit of 28,709,926 on sale
2025-08-29 BUY 17,926 1,530.025 1,490.630 1,494.570 USD 26,791,653 1,957.61
2025-08-28 BUY 17,926 1,506.615 1,416.000 1,425.061 USD 25,545,652 1,960.14
2025-08-27 BUY 17,926 1,419.370* 1,963.20
2025-08-25 BUY 17,926 1,423.870* 1,966.26
2025-08-22 BUY 17,926 1,415.900* 1,969.41
2025-08-21 BUY 17,926 1,366.257 1,331.510 1,334.985 USD 23,930,937 1,972.90
2025-08-20 BUY 17,926 1,344.110* 1,976.53
2025-08-19 BUY 17,926 1,384.930* 1,979.97
2025-08-18 BUY 17,926 1,378.260 1,348.410 1,351.395 USD 24,225,107 1,983.66
2025-08-15 SELL -17,926 1,351.890 1,325.080 1,327.761 USD -23,801,443 1,971.04 Profit of 11,531,486 on sale
2025-08-07 BUY 17,926 1,393.610 1,333.620 1,339.619 USD 24,014,010 1,974.82
2025-08-06 BUY 17,926 1,393.630 1,336.030 1,341.790 USD 24,052,928 1,978.28
2025-08-05 BUY 13,542 1,376.240 1,336.500 1,340.474 USD 18,152,699 1,982.08
2025-08-04 BUY 9,158 1,401.870 1,348.100 1,353.477 USD 12,395,142 1,985.82
2025-08-01 BUY 9,158 1,430.210 1,350.000 1,358.021 USD 12,436,756 1,989.48
2025-07-31 BUY 9,158 1,527.500 1,354.480 1,371.782 USD 12,562,779 1,992.86
2025-07-30 BUY 9,158 1,540.240 1,501.940 1,505.770 USD 13,789,841 1,995.71
2025-07-29 BUY 9,158 1,535.000 1,494.010 1,498.109 USD 13,719,682 1,998.74
2025-07-28 SELL -9,158 1,536.960 1,510.930 1,513.533 USD -13,860,936 1,987.75 Profit of 4,342,840 on sale
2025-07-24 BUY 9,158 1,553.600 1,527.530 1,530.137 USD 14,012,995 1,990.57
2025-07-23 BUY 9,158 1,543.945 1,512.250 1,515.419 USD 13,878,212 1,993.46
2025-07-22 BUY 9,158 1,547.190 1,512.630 1,516.086 USD 13,884,316 1,996.38
2025-07-21 BUY 9,158 1,568.000 1,531.090 1,534.781 USD 14,055,524 1,999.35
2025-07-18 BUY 9,158 1,544.420 1,520.750 1,523.117 USD 13,948,706 2,002.28
2025-07-17 BUY 9,158 1,563.760 1,521.530 1,525.753 USD 13,972,846 2,005.36
2025-07-16 BUY 9,158 1,546.040 1,484.800 1,490.924 USD 13,653,882 2,008.40
2025-07-15 BUY 13,776 1,550.250 1,477.120 1,484.433 USD 20,449,549 2,011.68
2025-07-14 BUY 18,394 1,567.200 1,500.050 1,506.765 USD 27,715,436 2,014.73
2025-07-11 BUY 18,394 1,597.960 1,535.000 1,541.296 USD 28,350,599 2,017.85
2025-07-10 BUY 18,394 1,635.300 1,574.810 1,580.859 USD 29,078,322 2,020.74
2025-07-09 BUY 18,394 1,694.000 1,587.070 1,597.763 USD 29,389,252 2,023.62
2025-07-08 BUY 18,535 1,893.695 1,520.000 1,557.369 USD 28,865,844 2,025.78
2025-07-07 BUY 18,676 1,905.330 1,850.630 1,856.100 USD 34,664,524 2,026.84
2025-07-04 BUY 18,676 1,855.380* 2,028.02
2025-07-03 BUY 18,676 1,866.600 1,825.010 1,829.169 USD 34,161,560 2,029.21
2025-07-02 BUY 18,676 1,847.410 1,811.970 1,815.514 USD 33,906,539 2,030.50
2025-06-30 BUY 18,676 1,834.210 1,795.930 1,799.758 USD 33,612,281 2,031.92
2025-06-27 BUY 18,676 1,880.930 1,731.800 1,746.713 USD 32,621,613 2,033.44
2025-06-26 BUY 18,676 1,896.030 1,780.510 1,792.062 USD 33,468,550 2,034.98
2025-06-25 BUY 18,676 1,940.600 1,893.450 1,898.165 USD 35,450,129 2,035.99
2025-06-24 BUY 18,676 1,930.860 1,873.530 1,879.263 USD 35,097,116 2,036.78
2025-06-23 BUY 18,676 1,893.030 1,794.240 1,804.119 USD 33,693,726 2,037.91
2025-06-20 BUY 18,676 1,827.760 1,782.420 1,786.954 USD 33,373,154 2,039.61
2025-06-19 BUY 18,676 1,763.640* 2,041.64
2025-06-18 BUY 18,676 1,811.805 1,761.130 1,766.198 USD 32,985,505 2,043.70
2025-06-17 BUY 18,676 1,819.800 1,776.330 1,780.677 USD 33,255,923 2,045.69
2025-06-16 BUY 18,676 1,833.780 1,783.930 1,788.915 USD 33,409,777 2,047.43
2025-06-13 BUY 18,676 1,799.950 1,746.600 1,751.935 USD 32,719,138 2,049.42
2025-06-12 BUY 18,676 1,840.620 1,772.130 1,778.979 USD 33,224,212 2,051.44
2025-06-11 BUY 18,676 1,816.780 1,779.830 1,783.525 USD 33,309,112 2,053.34
2025-06-10 BUY 18,676 1,788.710 1,733.930 1,739.408 USD 32,485,185 2,055.42
2025-06-09 BUY 18,676 1,784.110 1,720.730 1,727.068 USD 32,254,722 2,057.81
2025-06-06 BUY 18,676 1,783.000 1,760.230 1,762.507 USD 32,916,580 2,060.03
2025-06-05 BUY 18,676 1,785.820 1,742.940 1,747.228 USD 32,631,229 2,062.32
2025-06-04 BUY 18,676 1,764.600 1,728.270 1,731.903 USD 32,345,021 2,064.78
2025-06-03 BUY 18,676 1,768.739 1,721.415 1,726.147 USD 32,237,530 2,067.39
2025-06-02 BUY 18,676 1,748.260* 2,069.98
2025-05-30 BUY 18,676 1,726.280* 2,072.80
2025-05-29 BUY 18,676 1,685.000* 2,076.00
2025-05-28 BUY 18,676 1,648.950 1,529.950 1,541.850 USD 28,795,590 2,079.80
2025-05-27 BUY 18,676 1,739.210 1,484.290 1,509.782 USD 28,196,689 2,084.65
2025-05-26 BUY 18,676 1,694.360* 2,087.95
2025-05-23 BUY 18,676 1,694.360* 2,091.32
2025-05-22 BUY 18,676 1,800.000 1,694.110 1,704.699 USD 31,836,958 2,094.69
2025-05-21 BUY 18,676 1,958.120 1,658.035 1,688.044 USD 31,525,901 2,098.05
2025-05-20 BUY 18,676 2,199.920 1,900.000 1,929.992 USD 36,044,530 2,098.67
2025-05-19 BUY 18,676 2,206.010* 2,097.72
2025-05-16 BUY 18,676 2,209.405 2,180.340 2,183.247 USD 40,774,313 2,096.79
2025-05-15 BUY 18,676 2,180.440* 2,096.04
2025-05-14 BUY 18,676 2,125.900* 2,095.77
2025-05-13 BUY 18,676 2,136.030* 2,095.40
2025-05-12 BUY 18,676 2,130.000* 2,095.08
2025-05-09 BUY 18,676 2,088.220* 2,095.14
2025-05-08 BUY 18,676 2,105.760* 2,095.04
2025-05-07 BUY 18,676 2,095.030* 2,095.04
2025-05-06 BUY 18,676 2,060.860* 2,095.37
2025-05-05 BUY 18,676 2,112.050 2,058.490 2,063.846 USD 38,544,388 2,095.52
2025-05-02 BUY 18,676 2,072.520 2,023.500 2,028.402 USD 37,882,436 2,095.98
2025-05-01 BUY 18,676 2,046.450 1,946.160 1,956.189 USD 36,533,786 2,096.92
2025-04-30 BUY 18,676 2,016.780 1,909.995 1,920.673 USD 35,870,498 2,097.99
2025-04-29 BUY 18,676 1,978.805 1,946.580 1,949.802 USD 36,414,511 2,099.37
2025-04-28 BUY 18,676 1,955.741 1,920.090 1,923.655 USD 35,926,183 2,100.96
2025-04-25 BUY 18,676 1,956.720 1,885.620 1,892.730 USD 35,348,625 2,102.49
2025-04-24 BUY 18,676 1,951.925 1,923.110 1,925.991 USD 35,969,817 2,104.22
2025-04-23 BUY 18,676 1,966.380 1,919.610 1,924.287 USD 35,937,984 2,106.09
2025-04-22 BUY 19,857 1,886.480 1,839.600 1,844.288 USD 36,622,026 2,108.57
2025-04-21 BUY 21,038 1,896.820 1,792.330 1,802.779 USD 37,926,864 2,111.72
2025-04-18 BUY 21,038 1,908.690* 2,113.93
2025-04-17 BUY 21,038 1,931.070 1,888.270 1,892.550 USD 39,815,467 2,116.18
2025-04-17 BUY 21,038 1,931.070 1,888.270 1,892.550 USD 39,815,467 2,116.18
2025-04-16 BUY 21,038 1,936.000 1,882.290 1,887.661 USD 39,712,613 2,118.59
2025-04-15 BUY 21,038 1,952.110 1,911.780 1,915.813 USD 40,304,875 2,120.77
2025-04-14 BUY 21,038 1,943.000 1,895.020 1,899.818 USD 39,968,371 2,122.91
2025-04-11 BUY 21,038 1,902.855 1,824.340 1,832.191 USD 38,545,644 2,125.60
2025-04-10 BUY 21,038 1,880.000 1,799.085 1,807.176 USD 38,019,378 2,128.81
2025-04-09 BUY 21,038 1,870.850 1,662.120 1,682.993 USD 35,406,807 2,132.11
2025-04-08 BUY 21,038 1,792.275 1,642.640 1,657.604 USD 34,872,663 2,137.53
2025-04-07 BUY 21,038 1,757.890 1,585.180 1,602.451 USD 33,712,365 2,142.64
2025-04-04 BUY 21,038 1,762.040 1,673.590 1,682.435 USD 35,395,067 2,148.36
2025-04-02 BUY 21,038 1,889.890* 2,151.55
2025-04-01 BUY 21,038 1,868.470* 2,155.09
2025-03-31 BUY 21,038 1,844.160* 2,159.02
2025-03-28 BUY 21,038 1,835.240* 2,163.17
2025-03-27 BUY 21,038 1,872.280* 2,166.95
2025-03-26 SELL -21,038 3,681.680* 2,147.02 Profit of 45,168,999 on sale
2025-03-07 BUY 21,124 1,834.130* 2,151.19
2025-03-06 SELL -21,124 3,615.790* 2,131.40 Profit of 45,023,685 on sale
2025-02-17 BUY 21,124 1,799.190* 2,135.95
2025-02-13 BUY 21,124 1,812.600 1,761.464 1,766.578 USD 37,317,192 2,140.58
2025-02-12 BUY 21,124 1,792.600 1,755.620 1,759.318 USD 37,163,833 2,145.83
2025-02-11 BUY 21,124 1,849.030 1,790.155 1,796.043 USD 37,939,602 2,150.81
2025-02-10 BUY 21,124 1,875.000 1,851.860 1,854.174 USD 39,167,573 2,155.07
2025-02-07 BUY 21,124 1,889.080 1,813.130 1,820.725 USD 38,460,997 2,159.42
2025-02-06 BUY 21,124 1,891.740 1,841.197 1,846.251 USD 39,000,204 2,163.49
2025-02-05 BUY 21,124 1,890.339 1,610.400 1,638.394 USD 34,609,434 2,168.27
2025-02-04 BUY 21,124 1,829.666 1,791.990 1,795.758 USD 37,933,583 2,173.78
2025-02-03 BUY 21,124 1,846.050 1,794.200 1,799.385 USD 38,010,208 2,179.19
2025-01-31 BUY 21,124 1,903.792 1,866.050 1,869.824 USD 39,498,168 2,184.04
2025-01-30 BUY 21,124 1,884.845 1,860.500 1,862.934 USD 39,352,628 2,189.16
2025-01-29 BUY 21,124 1,867.125 1,839.092 1,841.895 USD 38,908,199 2,194.55
2025-01-28 BUY 21,124 1,883.620 1,820.420 1,826.740 USD 38,588,057 2,200.28
2025-01-27 BUY 21,124 1,842.640 1,787.570 1,793.077 USD 37,876,958 2,206.34
2025-01-24 BUY 21,124 1,865.120 1,800.921 1,807.341 USD 38,178,270 2,213.09
2025-01-23 BUY 21,124 1,867.370 1,831.230 1,834.844 USD 38,759,244 2,219.38
2025-01-22 BUY 21,124 1,911.380 1,842.190 1,849.109 USD 39,060,577 2,225.43
2025-01-21 BUY 21,124 1,916.585 1,876.890 1,880.860 USD 39,731,276 2,231.46
2025-01-20 BUY 21,124 1,900.540* 2,237.59
2025-01-17 BUY 21,124 2,007.950 1,876.170 1,889.348 USD 39,910,588 2,243.94
2025-01-16 BUY 21,124 2,066.675 1,963.540 1,973.854 USD 41,695,682 2,249.22
2025-01-14 BUY 21,124 1,961.560 1,925.370 1,928.989 USD 40,747,964 2,255.10
2025-01-13 BUY 21,124 1,915.350 1,886.040 1,888.971 USD 39,902,624 2,261.96
2025-01-10 SELL -21,124 1,938.415 1,908.000 1,911.042 USD -40,368,841 2,241.77 Profit of 6,986,236 on sale
2025-01-08 SELL -21,124 1,969.215 1,924.480 1,928.953 USD -40,747,213 2,219.65 Profit of 6,140,678 on sale
2025-01-08 SELL -21,124 1,969.215 1,924.480 1,928.953 USD -40,747,213 2,219.65 Profit of 6,140,678 on sale
2025-01-02 BUY 21,124 2,029.000 1,985.190 1,989.571 USD 42,027,696 2,224.41
2024-12-31 BUY 21,124 2,010.675 1,974.410 1,978.037 USD 41,784,046 2,229.49
2024-12-31 BUY 21,124 2,010.675 1,974.410 1,978.037 USD 41,784,046 2,229.49
2024-12-30 BUY 21,124 2,031.500 1,981.000 1,986.050 USD 41,953,320 2,234.28
2024-12-27 BUY 21,124 2,045.720 2,017.000 2,019.872 USD 42,667,776 2,238.76
2024-12-26 BUY 21,124 2,090.770 2,058.190 2,061.448 USD 43,546,026 2,242.85
2024-12-24 BUY 24,570 2,105.200 2,083.070 2,085.283 USD 51,235,405 2,246.14
2024-12-24 BUY 24,570 2,105.200 2,083.070 2,085.283 USD 51,235,405 2,246.14
2024-12-23 BUY 28,016 2,091.320 2,059.600 2,062.772 USD 57,790,623 2,250.18
2024-12-20 BUY 28,016 2,090.980 2,030.000 2,036.098 USD 57,043,322 2,254.16
2024-12-19 BUY 28,016 2,091.960 2,036.650 2,042.181 USD 57,213,743 2,259.52
2024-12-18 BUY 31,930 2,139.245 2,044.985 2,054.411 USD 65,597,343 2,265.01
2024-12-17 BUY 35,844 2,166.605 2,132.730 2,136.117 USD 76,566,995 2,268.44
2024-12-16 BUY 35,844 2,178.770 2,163.490 2,165.018 USD 77,602,905 2,271.16
2024-12-13 BUY 35,844 2,202.820 2,156.150 2,160.817 USD 77,452,322 2,274.08
2024-12-11 BUY 35,844 2,196.050* 2,276.37
2024-12-10 BUY 35,844 2,250.450 2,200.890 2,205.846 USD 79,066,340 2,279.51
2024-12-09 BUY 35,844 2,361.830 2,206.700 2,222.213 USD 79,653,001 2,281.15
2024-12-06 BUY 33,998 2,400.000 2,360.650 2,364.585 USD 80,391,158 2,278.23
2024-12-05 BUY 32,152 2,398.270 2,351.150 2,355.862 USD 75,745,672 2,275.26
2024-12-04 BUY 32,152 2,400.000 2,356.910 2,361.219 USD 75,917,911 2,271.79
2024-12-03 BUY 32,152 2,345.670 2,302.570 2,306.880 USD 74,170,807 2,269.17
2024-12-02 BUY 32,152 2,376.670 2,315.010 2,321.176 USD 74,630,451 2,266.84
2024-11-29 BUY 32,152 2,387.200 2,361.360 2,363.944 USD 76,005,530 2,262.68
2024-11-28 BUY 32,152 2,354.000* 2,259.02
2024-11-27 BUY 32,152 2,382.400 2,329.280 2,334.592 USD 75,061,803 2,255.07
2024-11-26 BUY 32,152 2,390.450 2,352.410 2,356.214 USD 75,756,990 2,249.53
2024-11-25 BUY 32,152 2,383.430 2,329.940 2,335.289 USD 75,084,210 2,244.50
2024-11-22 BUY 32,152 2,377.740 2,324.320 2,329.662 USD 74,903,295 2,239.22
2024-11-21 BUY 32,152 2,353.010 2,297.530 2,303.078 USD 74,048,565 2,234.29
2024-11-20 BUY 32,152 2,310.070 2,232.380 2,240.149 USD 72,025,267 2,230.33
2024-11-19 BUY 32,152 2,304.520 2,252.270 2,257.495 USD 72,582,980 2,227.32
2024-11-18 BUY 14,008 2,305.300 2,250.260 2,255.764 USD 31,598,742 2,224.67
2024-11-12 BUY 18,144 2,369.050 2,324.285 2,328.761 USD 42,253,047 2,216.96
2024-11-11 SELL -32,152 2,359.770 2,316.360 2,320.701 USD -74,615,182 2,208.09 Loss of -3,620,672 on sale
2024-11-08 BUY 18,144 2,350.775 2,222.630 2,235.444 USD 40,559,903 2,199.22
2024-11-07 BUY 14,008 2,188.930 2,036.650 2,051.878 USD 28,742,709 2,201.00
2024-11-05 BUY 18,144 2,023.130 1,989.110 1,992.512 USD 36,152,137 2,228.42
2024-11-01 SELL -32,152 2,011.870 1,985.380 1,988.029 USD -63,919,109 2,280.95 Profit of 9,417,925 on sale
2024-10-28 SELL -28,016 2,018.670 1,996.500 1,998.717 USD -55,996,056 2,419.10 Profit of 11,777,357 on sale
2024-10-24 BUY 28,016 2,024.430 1,993.100 1,996.233 USD 55,926,463 2,631.62
2024-10-23 BUY 28,016 2,020.190 1,991.530 1,994.396 USD 55,874,999 2,842.61
2024-10-18 SELL -28,016 2,041.090 1,969.700 1,976.839 USD -55,383,120 0.00 Loss of -55,383,120 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
2025-09-26	BUY	14,684	1,561.700	1,511.550	1,516.565	USD 22,269,241	1,909.04
2025-09-25	BUY	14,684	1,553.190	1,516.323	1,520.009	USD 22,319,816	1,910.94
2025-09-24	SELL	-14,684	1,556.590	1,528.000	1,530.859	USD -22,479,134	1,920.41 Profit of 5,720,100 on sale
2025-09-18	BUY	14,684			1,522.100*		1,922.52
2025-09-17	BUY	14,684			1,551.830*		1,924.51
2025-09-16	BUY	14,684			1,553.540*		1,926.50
2025-09-15	SELL	-14,684			125.470*		1,936.24 Profit of 28,431,692 on sale
2025-09-10	BUY	14,684			1,530.360*		1,938.44
2025-09-09	BUY	14,684			1,546.560*		1,940.58
2025-09-08	BUY	14,684	1,542.280	1,523.800	1,525.648	USD 22,402,616	1,942.79
2025-09-05	BUY	14,684			1,531.990*		1,945.06
2025-09-04	SELL	-14,684			123.410*		1,955.18 Profit of 28,709,926 on sale
2025-08-29	BUY	17,926	1,530.025	1,490.630	1,494.570	USD 26,791,653	1,957.61
2025-08-28	BUY	17,926	1,506.615	1,416.000	1,425.061	USD 25,545,652	1,960.14
2025-08-27	BUY	17,926			1,419.370*		1,963.20
2025-08-25	BUY	17,926			1,423.870*		1,966.26
2025-08-22	BUY	17,926			1,415.900*		1,969.41
2025-08-21	BUY	17,926	1,366.257	1,331.510	1,334.985	USD 23,930,937	1,972.90
2025-08-20	BUY	17,926			1,344.110*		1,976.53
2025-08-19	BUY	17,926			1,384.930*		1,979.97
2025-08-18	BUY	17,926	1,378.260	1,348.410	1,351.395	USD 24,225,107	1,983.66
2025-08-15	SELL	-17,926	1,351.890	1,325.080	1,327.761	USD -23,801,443	1,971.04 Profit of 11,531,486 on sale
2025-08-07	BUY	17,926	1,393.610	1,333.620	1,339.619	USD 24,014,010	1,974.82
2025-08-06	BUY	17,926	1,393.630	1,336.030	1,341.790	USD 24,052,928	1,978.28
2025-08-05	BUY	13,542	1,376.240	1,336.500	1,340.474	USD 18,152,699	1,982.08
2025-08-04	BUY	9,158	1,401.870	1,348.100	1,353.477	USD 12,395,142	1,985.82
2025-08-01	BUY	9,158	1,430.210	1,350.000	1,358.021	USD 12,436,756	1,989.48
2025-07-31	BUY	9,158	1,527.500	1,354.480	1,371.782	USD 12,562,779	1,992.86
2025-07-30	BUY	9,158	1,540.240	1,501.940	1,505.770	USD 13,789,841	1,995.71
2025-07-29	BUY	9,158	1,535.000	1,494.010	1,498.109	USD 13,719,682	1,998.74
2025-07-28	SELL	-9,158	1,536.960	1,510.930	1,513.533	USD -13,860,936	1,987.75 Profit of 4,342,840 on sale
2025-07-24	BUY	9,158	1,553.600	1,527.530	1,530.137	USD 14,012,995	1,990.57
2025-07-23	BUY	9,158	1,543.945	1,512.250	1,515.419	USD 13,878,212	1,993.46
2025-07-22	BUY	9,158	1,547.190	1,512.630	1,516.086	USD 13,884,316	1,996.38
2025-07-21	BUY	9,158	1,568.000	1,531.090	1,534.781	USD 14,055,524	1,999.35
2025-07-18	BUY	9,158	1,544.420	1,520.750	1,523.117	USD 13,948,706	2,002.28
2025-07-17	BUY	9,158	1,563.760	1,521.530	1,525.753	USD 13,972,846	2,005.36
2025-07-16	BUY	9,158	1,546.040	1,484.800	1,490.924	USD 13,653,882	2,008.40
2025-07-15	BUY	13,776	1,550.250	1,477.120	1,484.433	USD 20,449,549	2,011.68
2025-07-14	BUY	18,394	1,567.200	1,500.050	1,506.765	USD 27,715,436	2,014.73
2025-07-11	BUY	18,394	1,597.960	1,535.000	1,541.296	USD 28,350,599	2,017.85
2025-07-10	BUY	18,394	1,635.300	1,574.810	1,580.859	USD 29,078,322	2,020.74
2025-07-09	BUY	18,394	1,694.000	1,587.070	1,597.763	USD 29,389,252	2,023.62
2025-07-08	BUY	18,535	1,893.695	1,520.000	1,557.369	USD 28,865,844	2,025.78
2025-07-07	BUY	18,676	1,905.330	1,850.630	1,856.100	USD 34,664,524	2,026.84
2025-07-04	BUY	18,676			1,855.380*		2,028.02
2025-07-03	BUY	18,676	1,866.600	1,825.010	1,829.169	USD 34,161,560	2,029.21
2025-07-02	BUY	18,676	1,847.410	1,811.970	1,815.514	USD 33,906,539	2,030.50
2025-06-30	BUY	18,676	1,834.210	1,795.930	1,799.758	USD 33,612,281	2,031.92
2025-06-27	BUY	18,676	1,880.930	1,731.800	1,746.713	USD 32,621,613	2,033.44
2025-06-26	BUY	18,676	1,896.030	1,780.510	1,792.062	USD 33,468,550	2,034.98
2025-06-25	BUY	18,676	1,940.600	1,893.450	1,898.165	USD 35,450,129	2,035.99
2025-06-24	BUY	18,676	1,930.860	1,873.530	1,879.263	USD 35,097,116	2,036.78
2025-06-23	BUY	18,676	1,893.030	1,794.240	1,804.119	USD 33,693,726	2,037.91
2025-06-20	BUY	18,676	1,827.760	1,782.420	1,786.954	USD 33,373,154	2,039.61
2025-06-19	BUY	18,676			1,763.640*		2,041.64
2025-06-18	BUY	18,676	1,811.805	1,761.130	1,766.198	USD 32,985,505	2,043.70
2025-06-17	BUY	18,676	1,819.800	1,776.330	1,780.677	USD 33,255,923	2,045.69
2025-06-16	BUY	18,676	1,833.780	1,783.930	1,788.915	USD 33,409,777	2,047.43
2025-06-13	BUY	18,676	1,799.950	1,746.600	1,751.935	USD 32,719,138	2,049.42
2025-06-12	BUY	18,676	1,840.620	1,772.130	1,778.979	USD 33,224,212	2,051.44
2025-06-11	BUY	18,676	1,816.780	1,779.830	1,783.525	USD 33,309,112	2,053.34
2025-06-10	BUY	18,676	1,788.710	1,733.930	1,739.408	USD 32,485,185	2,055.42
2025-06-09	BUY	18,676	1,784.110	1,720.730	1,727.068	USD 32,254,722	2,057.81
2025-06-06	BUY	18,676	1,783.000	1,760.230	1,762.507	USD 32,916,580	2,060.03
2025-06-05	BUY	18,676	1,785.820	1,742.940	1,747.228	USD 32,631,229	2,062.32
2025-06-04	BUY	18,676	1,764.600	1,728.270	1,731.903	USD 32,345,021	2,064.78
2025-06-03	BUY	18,676	1,768.739	1,721.415	1,726.147	USD 32,237,530	2,067.39
2025-06-02	BUY	18,676			1,748.260*		2,069.98
2025-05-30	BUY	18,676			1,726.280*		2,072.80
2025-05-29	BUY	18,676			1,685.000*		2,076.00
2025-05-28	BUY	18,676	1,648.950	1,529.950	1,541.850	USD 28,795,590	2,079.80
2025-05-27	BUY	18,676	1,739.210	1,484.290	1,509.782	USD 28,196,689	2,084.65
2025-05-26	BUY	18,676			1,694.360*		2,087.95
2025-05-23	BUY	18,676			1,694.360*		2,091.32
2025-05-22	BUY	18,676	1,800.000	1,694.110	1,704.699	USD 31,836,958	2,094.69
2025-05-21	BUY	18,676	1,958.120	1,658.035	1,688.044	USD 31,525,901	2,098.05
2025-05-20	BUY	18,676	2,199.920	1,900.000	1,929.992	USD 36,044,530	2,098.67
2025-05-19	BUY	18,676			2,206.010*		2,097.72
2025-05-16	BUY	18,676	2,209.405	2,180.340	2,183.247	USD 40,774,313	2,096.79
2025-05-15	BUY	18,676			2,180.440*		2,096.04
2025-05-14	BUY	18,676			2,125.900*		2,095.77
2025-05-13	BUY	18,676			2,136.030*		2,095.40
2025-05-12	BUY	18,676			2,130.000*		2,095.08
2025-05-09	BUY	18,676			2,088.220*		2,095.14
2025-05-08	BUY	18,676			2,105.760*		2,095.04
2025-05-07	BUY	18,676			2,095.030*		2,095.04
2025-05-06	BUY	18,676			2,060.860*		2,095.37
2025-05-05	BUY	18,676	2,112.050	2,058.490	2,063.846	USD 38,544,388	2,095.52
2025-05-02	BUY	18,676	2,072.520	2,023.500	2,028.402	USD 37,882,436	2,095.98
2025-05-01	BUY	18,676	2,046.450	1,946.160	1,956.189	USD 36,533,786	2,096.92
2025-04-30	BUY	18,676	2,016.780	1,909.995	1,920.673	USD 35,870,498	2,097.99
2025-04-29	BUY	18,676	1,978.805	1,946.580	1,949.802	USD 36,414,511	2,099.37
2025-04-28	BUY	18,676	1,955.741	1,920.090	1,923.655	USD 35,926,183	2,100.96
2025-04-25	BUY	18,676	1,956.720	1,885.620	1,892.730	USD 35,348,625	2,102.49
2025-04-24	BUY	18,676	1,951.925	1,923.110	1,925.991	USD 35,969,817	2,104.22
2025-04-23	BUY	18,676	1,966.380	1,919.610	1,924.287	USD 35,937,984	2,106.09
2025-04-22	BUY	19,857	1,886.480	1,839.600	1,844.288	USD 36,622,026	2,108.57
2025-04-21	BUY	21,038	1,896.820	1,792.330	1,802.779	USD 37,926,864	2,111.72
2025-04-18	BUY	21,038			1,908.690*		2,113.93
2025-04-17	BUY	21,038	1,931.070	1,888.270	1,892.550	USD 39,815,467	2,116.18
2025-04-17	BUY	21,038	1,931.070	1,888.270	1,892.550	USD 39,815,467	2,116.18
2025-04-16	BUY	21,038	1,936.000	1,882.290	1,887.661	USD 39,712,613	2,118.59
2025-04-15	BUY	21,038	1,952.110	1,911.780	1,915.813	USD 40,304,875	2,120.77
2025-04-14	BUY	21,038	1,943.000	1,895.020	1,899.818	USD 39,968,371	2,122.91
2025-04-11	BUY	21,038	1,902.855	1,824.340	1,832.191	USD 38,545,644	2,125.60
2025-04-10	BUY	21,038	1,880.000	1,799.085	1,807.176	USD 38,019,378	2,128.81
2025-04-09	BUY	21,038	1,870.850	1,662.120	1,682.993	USD 35,406,807	2,132.11
2025-04-08	BUY	21,038	1,792.275	1,642.640	1,657.604	USD 34,872,663	2,137.53
2025-04-07	BUY	21,038	1,757.890	1,585.180	1,602.451	USD 33,712,365	2,142.64
2025-04-04	BUY	21,038	1,762.040	1,673.590	1,682.435	USD 35,395,067	2,148.36
2025-04-02	BUY	21,038			1,889.890*		2,151.55
2025-04-01	BUY	21,038			1,868.470*		2,155.09
2025-03-31	BUY	21,038			1,844.160*		2,159.02
2025-03-28	BUY	21,038			1,835.240*		2,163.17
2025-03-27	BUY	21,038			1,872.280*		2,166.95
2025-03-26	SELL	-21,038			3,681.680*		2,147.02 Profit of 45,168,999 on sale
2025-03-07	BUY	21,124			1,834.130*		2,151.19
2025-03-06	SELL	-21,124			3,615.790*		2,131.40 Profit of 45,023,685 on sale
2025-02-17	BUY	21,124			1,799.190*		2,135.95
2025-02-13	BUY	21,124	1,812.600	1,761.464	1,766.578	USD 37,317,192	2,140.58
2025-02-12	BUY	21,124	1,792.600	1,755.620	1,759.318	USD 37,163,833	2,145.83
2025-02-11	BUY	21,124	1,849.030	1,790.155	1,796.043	USD 37,939,602	2,150.81
2025-02-10	BUY	21,124	1,875.000	1,851.860	1,854.174	USD 39,167,573	2,155.07
2025-02-07	BUY	21,124	1,889.080	1,813.130	1,820.725	USD 38,460,997	2,159.42
2025-02-06	BUY	21,124	1,891.740	1,841.197	1,846.251	USD 39,000,204	2,163.49
2025-02-05	BUY	21,124	1,890.339	1,610.400	1,638.394	USD 34,609,434	2,168.27
2025-02-04	BUY	21,124	1,829.666	1,791.990	1,795.758	USD 37,933,583	2,173.78
2025-02-03	BUY	21,124	1,846.050	1,794.200	1,799.385	USD 38,010,208	2,179.19
2025-01-31	BUY	21,124	1,903.792	1,866.050	1,869.824	USD 39,498,168	2,184.04
2025-01-30	BUY	21,124	1,884.845	1,860.500	1,862.934	USD 39,352,628	2,189.16
2025-01-29	BUY	21,124	1,867.125	1,839.092	1,841.895	USD 38,908,199	2,194.55
2025-01-28	BUY	21,124	1,883.620	1,820.420	1,826.740	USD 38,588,057	2,200.28
2025-01-27	BUY	21,124	1,842.640	1,787.570	1,793.077	USD 37,876,958	2,206.34
2025-01-24	BUY	21,124	1,865.120	1,800.921	1,807.341	USD 38,178,270	2,213.09
2025-01-23	BUY	21,124	1,867.370	1,831.230	1,834.844	USD 38,759,244	2,219.38
2025-01-22	BUY	21,124	1,911.380	1,842.190	1,849.109	USD 39,060,577	2,225.43
2025-01-21	BUY	21,124	1,916.585	1,876.890	1,880.860	USD 39,731,276	2,231.46
2025-01-20	BUY	21,124			1,900.540*		2,237.59
2025-01-17	BUY	21,124	2,007.950	1,876.170	1,889.348	USD 39,910,588	2,243.94
2025-01-16	BUY	21,124	2,066.675	1,963.540	1,973.854	USD 41,695,682	2,249.22
2025-01-14	BUY	21,124	1,961.560	1,925.370	1,928.989	USD 40,747,964	2,255.10
2025-01-13	BUY	21,124	1,915.350	1,886.040	1,888.971	USD 39,902,624	2,261.96
2025-01-10	SELL	-21,124	1,938.415	1,908.000	1,911.042	USD -40,368,841	2,241.77 Profit of 6,986,236 on sale
2025-01-08	SELL	-21,124	1,969.215	1,924.480	1,928.953	USD -40,747,213	2,219.65 Profit of 6,140,678 on sale
2025-01-08	SELL	-21,124	1,969.215	1,924.480	1,928.953	USD -40,747,213	2,219.65 Profit of 6,140,678 on sale
2025-01-02	BUY	21,124	2,029.000	1,985.190	1,989.571	USD 42,027,696	2,224.41
2024-12-31	BUY	21,124	2,010.675	1,974.410	1,978.037	USD 41,784,046	2,229.49
2024-12-31	BUY	21,124	2,010.675	1,974.410	1,978.037	USD 41,784,046	2,229.49
2024-12-30	BUY	21,124	2,031.500	1,981.000	1,986.050	USD 41,953,320	2,234.28
2024-12-27	BUY	21,124	2,045.720	2,017.000	2,019.872	USD 42,667,776	2,238.76
2024-12-26	BUY	21,124	2,090.770	2,058.190	2,061.448	USD 43,546,026	2,242.85
2024-12-24	BUY	24,570	2,105.200	2,083.070	2,085.283	USD 51,235,405	2,246.14
2024-12-24	BUY	24,570	2,105.200	2,083.070	2,085.283	USD 51,235,405	2,246.14
2024-12-23	BUY	28,016	2,091.320	2,059.600	2,062.772	USD 57,790,623	2,250.18
2024-12-20	BUY	28,016	2,090.980	2,030.000	2,036.098	USD 57,043,322	2,254.16
2024-12-19	BUY	28,016	2,091.960	2,036.650	2,042.181	USD 57,213,743	2,259.52
2024-12-18	BUY	31,930	2,139.245	2,044.985	2,054.411	USD 65,597,343	2,265.01
2024-12-17	BUY	35,844	2,166.605	2,132.730	2,136.117	USD 76,566,995	2,268.44
2024-12-16	BUY	35,844	2,178.770	2,163.490	2,165.018	USD 77,602,905	2,271.16
2024-12-13	BUY	35,844	2,202.820	2,156.150	2,160.817	USD 77,452,322	2,274.08
2024-12-11	BUY	35,844			2,196.050*		2,276.37
2024-12-10	BUY	35,844	2,250.450	2,200.890	2,205.846	USD 79,066,340	2,279.51
2024-12-09	BUY	35,844	2,361.830	2,206.700	2,222.213	USD 79,653,001	2,281.15
2024-12-06	BUY	33,998	2,400.000	2,360.650	2,364.585	USD 80,391,158	2,278.23
2024-12-05	BUY	32,152	2,398.270	2,351.150	2,355.862	USD 75,745,672	2,275.26
2024-12-04	BUY	32,152	2,400.000	2,356.910	2,361.219	USD 75,917,911	2,271.79
2024-12-03	BUY	32,152	2,345.670	2,302.570	2,306.880	USD 74,170,807	2,269.17
2024-12-02	BUY	32,152	2,376.670	2,315.010	2,321.176	USD 74,630,451	2,266.84
2024-11-29	BUY	32,152	2,387.200	2,361.360	2,363.944	USD 76,005,530	2,262.68
2024-11-28	BUY	32,152			2,354.000*		2,259.02
2024-11-27	BUY	32,152	2,382.400	2,329.280	2,334.592	USD 75,061,803	2,255.07
2024-11-26	BUY	32,152	2,390.450	2,352.410	2,356.214	USD 75,756,990	2,249.53
2024-11-25	BUY	32,152	2,383.430	2,329.940	2,335.289	USD 75,084,210	2,244.50
2024-11-22	BUY	32,152	2,377.740	2,324.320	2,329.662	USD 74,903,295	2,239.22
2024-11-21	BUY	32,152	2,353.010	2,297.530	2,303.078	USD 74,048,565	2,234.29
2024-11-20	BUY	32,152	2,310.070	2,232.380	2,240.149	USD 72,025,267	2,230.33
2024-11-19	BUY	32,152	2,304.520	2,252.270	2,257.495	USD 72,582,980	2,227.32
2024-11-18	BUY	14,008	2,305.300	2,250.260	2,255.764	USD 31,598,742	2,224.67
2024-11-12	BUY	18,144	2,369.050	2,324.285	2,328.761	USD 42,253,047	2,216.96
2024-11-11	SELL	-32,152	2,359.770	2,316.360	2,320.701	USD -74,615,182	2,208.09 Loss of -3,620,672 on sale
2024-11-08	BUY	18,144	2,350.775	2,222.630	2,235.444	USD 40,559,903	2,199.22
2024-11-07	BUY	14,008	2,188.930	2,036.650	2,051.878	USD 28,742,709	2,201.00
2024-11-05	BUY	18,144	2,023.130	1,989.110	1,992.512	USD 36,152,137	2,228.42
2024-11-01	SELL	-32,152	2,011.870	1,985.380	1,988.029	USD -63,919,109	2,280.95 Profit of 9,417,925 on sale
2024-10-28	SELL	-28,016	2,018.670	1,996.500	1,998.717	USD -55,996,056	2,419.10 Profit of 11,777,357 on sale
2024-10-24	BUY	28,016	2,024.430	1,993.100	1,996.233	USD 55,926,463	2,631.62
2024-10-23	BUY	28,016	2,020.190	1,991.530	1,994.396	USD 55,874,999	2,842.61
2024-10-18	SELL	-28,016	2,041.090	1,969.700	1,976.839	USD -55,383,120	0.00 Loss of -55,383,120 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 FICO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	91,264	14	135,921	67.1%
2025-09-18	66,334	228	103,272	64.2%
2025-09-17	92,853	1	122,322	75.9%
2025-09-16	32,055	0	54,172	59.2%
2025-09-15	36,542	802	67,929	53.8%
2025-09-12	40,806	7	65,113	62.7%
2025-09-11	74,221	311	101,809	72.9%
2025-09-10	156,646	1	195,901	80.0%
2025-09-09	59,006	4,451	88,913	66.4%
2025-09-08	81,435	583	127,517	63.9%
2025-09-05	45,706	6	77,673	58.8%
2025-09-04	68,720	0	124,620	55.1%
2025-09-03	70,412	34	109,043	64.6%
2025-09-02	68,707	100	98,023	70.1%
2025-08-29	183,559	3	238,377	77.0%
2025-08-28	77,614	3,149	114,568	67.7%
2025-08-27	68,459	46	109,555	62.5%
2025-08-26	78,787	380	110,383	71.4%
2025-08-25	48,698	0	75,531	64.5%
2025-08-22	71,233	4	110,338	64.6%
2025-08-21	32,995	53	72,803	45.3%
2025-08-20	88,019	0	160,962	54.7%
2025-08-19	78,462	2,252	178,956	43.8%
2025-08-18	42,770	0	79,497	53.8%
2025-08-15	37,332	373	76,412	48.9%
2025-08-14	78,499	18	237,081	33.1%
2025-08-13	56,152	3	184,001	30.5%
2025-08-12	32,923	216	69,976	47.0%
2025-08-11	33,638	22	76,750	43.8%
2025-08-08	55,917	260	115,001	48.6%
2025-08-07	69,313	6	145,165	47.7%
2025-08-06	54,618	19	141,802	38.5%
2025-08-05	55,203	469	141,933	38.9%
2025-08-04	47,508	47	118,590	40.1%
2025-08-01	82,928	3,007	304,634	27.2%
2025-07-31	181,554	1,860	343,262	52.9%
2025-07-30	48,154	0	95,616	50.4%
2025-07-29	26,104	21	92,087	28.3%
2025-07-28	38,100	41	66,151	57.6%
2025-07-25	13,713	0	43,391	31.6%
2025-07-24	28,972	285	80,731	35.9%
2025-07-23	30,789	20	65,078	47.3%
2025-07-22	34,023	107	74,978	45.4%
2025-07-21	30,878	222	77,712	39.7%
2025-07-18	20,906	620	56,606	36.9%

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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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