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 FLUT

Stock Name	Flutter Entertainment plc
Ticker	FLUT(USD) PINK
TYPE	Common Stock
Country	USA
ISIN	IE00BWT6H894
LEI	635400EG4YIJLJMZJ782

Show aggregate FLUT holdings

News associated with FLUT

Implied IWS Analyst Target Price: $154: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-11 07:55:24
The Business of Vice: UFC, Sports Gambling, and Tobacco's Comeback: From billion-dollar UFC rights deals to the shifting economics of sports betting and a regulatory revival in tobacco, we're diving into what's driving profits in industries built on vice, who's executing best, and where the biggest risks lie for investors. - 2025-08-19 10:55:00
Vanguard Group Inc. Sells 6,156,984 Shares of Flutter Entertainment PLC (NYSE:FLUT): Vanguard Group Inc. trimmed its position in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 64.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,434,802 shares of the company’s stock after selling 6,156,984 shares during the […] - 2025-08-13 06:06:56
US Bancorp DE Reduces Stock Position in Flutter Entertainment PLC (NYSE:FLUT): US Bancorp DE lessened its stake in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 5.5% during the first quarter, HoldingsChannel.com reports. The fund owned 2,272 shares of the company’s stock after selling 131 shares during the quarter. US Bancorp DE’s holdings in Flutter Entertainment were worth $503,000 as of its most recent […] - 2025-08-13 04:32:50
Flutter Entertainment (NYSE:FLUT) Price Target Raised to $355.00: Flutter Entertainment (NYSE:FLUT – Free Report) had its price target increased by Needham & Company LLC from $340.00 to $355.00 in a research report sent to investors on Friday,Benzinga reports. Needham & Company LLC currently has a buy rating on the stock. Several other research analysts have also weighed in on FLUT. Oppenheimer boosted their […] - 2025-08-11 03:40:43
Flutter Entertainment (NYSE:FLUT) Price Target Raised to $360.00: Flutter Entertainment (NYSE:FLUT – Free Report) had its price objective boosted by UBS Group from $340.00 to $360.00 in a research report report published on Friday,Benzinga reports. UBS Group currently has a buy rating on the stock. A number of other equities research analysts also recently weighed in on the company. Hsbc Global Res raised […] - 2025-08-11 02:49:00
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Flutter Entertainment PLC (NYSE:FLUT) Shares Sold by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd lessened its position in Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 55.2% during the first quarter, Holdings Channel reports. The institutional investor owned 5,730 shares of the company’s stock after selling 7,055 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Flutter Entertainment were worth $1,269,000 at […] - 2025-07-25 06:10:48
M&T Bank Corp Has $416,000 Stake in Flutter Entertainment PLC (NYSE:FLUT): M&T Bank Corp decreased its position in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,877 shares of the company’s stock after selling 80 shares during the quarter. […] - 2025-07-17 05:34:55
Xponance Inc. Purchases 150 Shares of Flutter Entertainment PLC (NYSE:FLUT): Xponance Inc. lifted its position in Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 9,183 shares of the company’s stock after purchasing an additional 150 shares during the quarter. Xponance Inc.’s holdings in Flutter Entertainment […] - 2025-07-15 06:28:30
Flutter Entertainment PLC (NYSE:FLUT) Receives $308.67 Consensus Price Target from Analysts: Flutter Entertainment PLC (NYSE:FLUT – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-five analysts that are covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, twenty-two have issued a buy recommendation and one has given a strong buy recommendation to the […] - 2025-07-14 02:56:47
Flutter Entertainment (NYSE:FLUT) Earns Buy Rating from Analysts at Jefferies Financial Group: Research analysts at Jefferies Financial Group began coverage on shares of Flutter Entertainment (NYSE:FLUT – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage set a “buy” rating and a $380.00 price target on the stock. Jefferies Financial Group’s price objective would indicate a potential upside […] - 2025-07-10 04:01:25
KBC Group NV Has $1.63 Million Position in Flutter Entertainment PLC (NYSE:FLUT): KBC Group NV reduced its position in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 31.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,349 shares of the company’s stock after selling 3,441 shares during the period. KBC […] - 2025-07-04 05:22:52
Oppenheimer & Co. Inc. Sells 74 Shares of Flutter Entertainment PLC (NYSE:FLUT): Oppenheimer & Co. Inc. reduced its holdings in Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 2.0% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,572 shares of the company’s stock after selling 74 shares during the quarter. Oppenheimer & Co. […] - 2025-06-30 06:20:44
Flutter Entertainment PLC (NYSE:FLUT) Position Increased by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. grew its holdings in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 8.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 67,663 shares of the company’s stock after purchasing an additional 5,099 shares during the period. Asset Management […] - 2025-06-27 05:16:54
Validea Detailed Fundamental Analysis - FLUT: Below is Validea's guru fundamental report for FLUTTER ENTERTAINMENT PLC (FLUT). Of the 22 guru strategies we follow, FLUT rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks - 2025-06-23 10:40:05
Flutter Entertainment PLC (NYSE:FLUT) Receives $303.79 Average PT from Brokerages: Flutter Entertainment PLC (NYSE:FLUT – Get Free Report) has been assigned an average recommendation of “Buy” from the twenty-two ratings firms that are currently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating, twenty have assigned a buy rating and one has assigned a strong buy rating […] - 2025-06-19 02:47:02
Peek Under The Hood: ILCG Has 10% Upside: 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. - 2025-06-13 08:26:02
Parallel Advisors LLC Increases Stake in Flutter Entertainment plc (NYSE:FLUT): Parallel Advisors LLC grew its stake in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 78.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 136 shares of the company’s stock after acquiring an additional 60 shares during the […] - 2025-06-10 04:48:55
FLUT Crosses Below Key Moving Average Level: In trading on Monday, shares of Flutter Entertainment plc (Symbol: FLUT) crossed below their 200 day moving average of $245.19, changing hands as low as $243.00 per share. Flutter Entertainment plc shares are currently trading off about 2.9% on the day. The chart below shows t - 2025-06-02 12:21:38
Tidal Investments LLC Purchases Shares of 2,558 Flutter Entertainment plc (NYSE:FLUT): Tidal Investments LLC purchased a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 2,558 shares of the company’s stock, valued at approximately $661,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Harvest […] - 2025-05-28 05:52:55
State of Wyoming Boosts Stock Holdings in Flutter Entertainment plc (NYSE:FLUT): State of Wyoming raised its holdings in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 19.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 536 shares of the company’s stock after purchasing an additional 86 shares during the period. State of […] - 2025-05-27 05:42:49
Flutter Entertainment plc Prices $1,000 Million and €550 Million in Senior Secured Notes Due 2031: Flutter priced $1 billion in senior secured notes to refinance debt and support corporate purposes, with settlement expected in June 2025. - 2025-05-23 03:10:28
3 Stocks Billionaire Stanley Druckenmiller Is Buying Hand Over Fist: After sharpening his skills under the legendary currency trader George Soros, the billionaire Stanley Druckenmiller started the Duquesne Capital Management hedge fund in 1986. The fund produced 30% returns annually before he converted it into a family office, a private fund that' - 2025-05-22 06:05:00
Flutter Entertainment Launches Offering Of Senior Secured Notes Due 2031: (RTTNews) - Flutter Entertainment plc (FLUT, FLTR.L), an online sports betting and gaming company, on Wednesday announced that its subsidiary Flutter Treasury DAC is issuing an offering of USD, GBP, and EUR-denominated senior secured notes due 2031. - 2025-05-21 06:17:06
Gotham Asset Management LLC Acquires Shares of 1,748 Flutter Entertainment plc (NYSE:FLUT): Gotham Asset Management LLC acquired a new stake in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 1,748 shares of the company’s stock, valued at approximately $452,000. Other institutional investors also recently added to or […] - 2025-05-20 05:07:01
Flutter Entertainment (NYSE:FLUT) & Oblong (NYSE:OBLG) Head-To-Head Survey: Flutter Entertainment (NYSE:FLUT – Get Free Report) and Oblong (NYSE:OBLG – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, earnings, profitability, analyst recommendations, institutional ownership and valuation. Insider and Institutional Ownership 2.0% of Oblong shares […] - 2025-05-19 03:04:51
JGRO's Underlying Holdings Imply 12% 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. - 2025-05-13 08:39:58
Billionaire Chase Coleman Has 68% of His $24.5 Billion Portfolio Invested in 10 Stocks. Here's the Best of the Bunch.: At age 49, Chase Coleman III is relatively young to be one of the wealthiest people on the planet. But his net worth of $6 billion landed him at No. 581 on Forbes' 2025 ranking of the world's billionaires. Coleman manages even more money than that $6 billion figure. His Tiger Glo - 2025-05-12 05:52:00
Stifel Financial Corp Purchases Shares of 5,422 Flutter Entertainment plc (NYSE:FLUT): Stifel Financial Corp acquired a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 5,422 shares of the company’s stock, valued at approximately $1,401,000. Several other hedge funds and other institutional […] - 2025-05-08 05:16:57

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

Date	Number of FLUT Shares Held	Base Market Value of FLUT Shares	Local Market Value of FLUT Shares	Change in FLUT Shares Held	Change in FLUT Base Value	Current Price per FLUT Share Held	Previous Price per FLUT Share Held
2025-12-08 (Monday)	25,451	USD 5,466,366	USD 5,466,366	50,902	USD 10,772,900	USD 214.78	USD 0
2025-12-08 (Monday)	-25,451	USD -5,466,366	USD -5,466,366	50,902	USD 10,772,900	USD 214.78	USD 0
2025-12-05 (Friday)	25,451	USD 5,306,534	USD 5,306,534	50,902	USD 10,678,986	USD 208.5	USD 0
2025-12-05 (Friday)	-25,451	USD -5,306,534	USD -5,306,534	50,902	USD 10,678,986	USD 208.5	USD 0
2025-12-04 (Thursday)	25,451	USD 5,372,452	USD 5,372,452	50,902	USD 10,762,210	USD 211.09	USD 0
2025-12-04 (Thursday)	-25,451	USD -5,372,452	USD -5,372,452	50,902	USD 10,762,210	USD 211.09	USD 0
2025-12-03 (Wednesday)	25,451	USD 5,389,758	USD 5,389,758	50,902	USD 10,686,620	USD 211.77	USD 0
2025-12-03 (Wednesday)	-25,451	USD -5,389,758	USD -5,389,758	50,902	USD 10,686,620	USD 211.77	USD 0
2025-12-02 (Tuesday)	25,451	USD 5,296,862	USD 5,296,862	50,902	USD 10,491,920	USD 208.12	USD 0
2025-12-02 (Tuesday)	-25,451	USD -5,296,862	USD -5,296,862	50,902	USD 10,491,920	USD 208.12	USD 0
2025-12-01 (Monday)	25,451	USD 5,195,058	USD 5,195,058	50,902	USD 10,509,481	USD 204.12	USD 0
2025-12-01 (Monday)	-25,451	USD -5,195,058	USD -5,195,058	50,902	USD 10,509,481	USD 204.12	USD 0
2025-11-28 (Friday)	25,451	USD 5,314,423	USD 5,314,423	50,902	USD 10,402,587	USD 208.81	USD 0
2025-11-28 (Friday)	-25,451	USD -5,314,423	USD -5,314,423	50,902	USD 10,402,587	USD 208.81	USD 0
2025-11-27 (Thursday)	25,451	USD 5,088,164	USD 5,088,164	50,902	USD 10,176,328	USD 199.92	USD 0
2025-11-27 (Thursday)	-25,451	USD -5,088,164	USD -5,088,164	50,902	USD 10,176,328	USD 199.92	USD 0
2025-11-26 (Wednesday)	25,451	USD 5,088,164	USD 5,088,164	50,902	USD 10,074,778	USD 199.92	USD 0
2025-11-26 (Wednesday)	-25,451	USD -5,088,164	USD -5,088,164	50,902	USD 10,074,778	USD 199.92	USD 0
2025-11-25 (Tuesday)	25,451	USD 4,986,614	USD 4,986,614	60,969	USD 11,798,611	USD 195.93	USD 0
2025-11-25 (Tuesday)	-25,451	USD -4,986,614	USD -4,986,614	60,969	USD 11,798,611	USD 195.93	USD 0
2025-11-24 (Monday)	35,518	USD 6,811,997	USD 6,811,997	71,036	USD 13,677,982	USD 191.79	USD 0
2025-11-24 (Monday)	-35,518	USD -6,811,997	USD -6,811,997	71,036	USD 13,677,982	USD 191.79	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 FLUT by Blackrock for IE000D3BWBR2

Show aggregate share trades of FLUT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-08 BUY 50,902 215.220 206.430 207.309 USD 10,552,442 252.40
2025-12-05 BUY 50,902 211.450 207.020 207.463 USD 10,560,282 252.68
2025-12-04 BUY 50,902 211.090* 252.93
2025-12-03 BUY 50,902 213.730 206.285 207.030 USD 10,538,216 253.19
2025-12-02 BUY 50,902 212.210 205.770 206.414 USD 10,506,886 253.47
2025-12-01 BUY 50,902 209.115 202.630 203.279 USD 10,347,282 253.79
2025-11-28 BUY 50,902 210.550 201.300 202.225 USD 10,293,657 254.07
2025-11-27 BUY 50,902 199.920* 254.42
2025-11-26 BUY 50,902 203.295 197.140 197.755 USD 10,066,150 254.77
2025-11-26 BUY 50,902 203.295 197.140 197.755 USD 10,066,150 254.77
2025-11-25 BUY 60,969 198.400 190.550 191.335 USD 11,665,504 255.15
2025-11-24 BUY 71,036 194.895 189.330 189.887 USD 13,488,778 255.57
2025-11-21 BUY 71,036 197.470 190.540 191.233 USD 13,584,427 255.98
2025-11-20 BUY 71,036 200.930 192.330 193.190 USD 13,723,445 256.40
2025-11-19 BUY 71,036 194.760 189.400 189.936 USD 13,492,293 256.82
2025-11-18 BUY 72,651 197.220 190.000 190.722 USD 13,856,144 257.25
2025-11-17 BUY 74,266 199.110 190.560 191.415 USD 14,215,625 257.69
2025-11-14 BUY 58,735 203.390 193.310 194.318 USD 11,413,268 258.10
2025-11-13 BUY 43,204 221.280 200.070 202.191 USD 8,735,464 258.49
2025-11-12 BUY 43,204 235.770 232.000 232.377 USD 10,039,616 258.65
2025-11-11 SELL -43,204 233.050 229.085 229.482 USD -9,914,519 259.41 Profit of 1,293,201 on sale
2025-10-28 BUY 35,412 237.210 242.860 242.295 USD 8,580,151 259.57
2025-10-27 BUY 35,412 244.540 245.705 245.589 USD 8,696,780 259.68
2025-10-24 BUY 35,412 243.920 255.260 254.126 USD 8,999,110 259.79
2025-10-23 BUY 35,412 251.290 254.210 253.918 USD 8,991,744 259.85
2025-10-22 BUY 35,412 252.340 253.880 253.726 USD 8,984,945 259.90
2025-10-21 BUY 35,412 251.040 252.720 252.552 USD 8,943,371 259.97
2025-10-20 BUY 35,412 250.490 255.210 254.738 USD 9,020,782 260.03
2025-10-17 BUY 35,412 251.860 253.000 252.886 USD 8,955,199 260.09
2025-10-16 BUY 35,412 249.850 252.190 251.956 USD 8,922,266 260.17
2025-10-15 BUY 35,412 249.910 254.470 254.014 USD 8,995,144 260.25
2025-10-14 BUY 36,422 249.940 251.700 251.524 USD 9,161,007 260.32
2025-10-13 SELL -37,432 249.730 250.780 250.675 USD -9,383,267 261.50 Profit of 405,203 on sale
2025-10-08 BUY 37,432 246.040 248.105 247.898 USD 9,279,336 261.62
2025-10-07 BUY 37,432 237.890 243.860 243.263 USD 9,105,821 261.80
2025-10-06 BUY 37,432 247.000 256.500 255.550 USD 9,565,748 261.92
2025-10-03 BUY 37,432 256.300 257.760 257.614 USD 9,643,008 261.96
2025-10-02 BUY 37,432 249.640 255.400 254.824 USD 9,538,572 262.06
2025-10-01 BUY 37,432 252.420 261.220 260.340 USD 9,745,047 262.13
2025-09-30 BUY 37,432 254.000 278.170 275.753 USD 10,321,987 262.20
2025-09-29 BUY 37,432 283.260 284.870 284.709 USD 10,657,227 262.03
2025-09-26 BUY 37,432 280.170 282.640 282.393 USD 10,570,535 261.88
2025-09-25 BUY 37,432 279.020 280.470 280.325 USD 10,493,125 261.74
2025-09-24 SELL -37,432 279.770 285.650 285.062 USD -10,670,441 263.07 Loss of -823,199 on sale
2025-09-18 BUY 77,232 282.330 282.900 282.843 USD 21,844,530 262.91
2025-09-17 BUY 77,232 278.980 281.120 280.906 USD 21,694,932 262.77
2025-09-16 BUY 77,232 279.930 280.480 280.425 USD 21,657,784 262.63
2025-09-15 SELL -77,232 278.000 282.540 282.086 USD -21,786,067 264.03 Loss of -1,394,451 on sale
2025-09-12 BUY 77,232 281.090 289.595 288.745 USD 22,300,315 263.88
2025-09-11 BUY 77,232 292.150 292.310 292.294 USD 22,574,450 263.64
2025-09-10 BUY 77,232 291.220 292.720 292.570 USD 22,595,766 263.40
2025-09-09 BUY 77,232 291.940 292.760 292.678 USD 22,604,108 263.14
2025-09-08 BUY 77,232 288.040 296.310 295.483 USD 22,820,743 262.92
2025-09-05 BUY 77,232 295.280 297.225 297.031 USD 22,940,260 262.63
2025-09-04 BUY 79,010 292.380 293.970 293.811 USD 23,214,007 262.36
2025-09-02 BUY 80,788 299.000 300.920 300.728 USD 24,295,215 262.02
2025-08-29 BUY 80,788 307.170 309.380 309.159 USD 24,976,338 261.60
2025-08-28 BUY 80,788 308.600 309.410 309.329 USD 24,990,072 261.17
2025-08-27 BUY 58,100 305.340 306.440 306.330 USD 17,797,773 260.75
2025-08-25 BUY 35,412 299.980 300.950 300.853 USD 10,653,807 260.38
2025-08-22 BUY 35,412 299.420 300.771 300.636 USD 10,646,118 260.00
2025-08-21 BUY 35,412 295.000 297.990 297.691 USD 10,541,833 259.66
2025-08-20 BUY 35,412 294.530 294.540 294.539 USD 10,430,215 259.32
2025-08-19 BUY 35,412 290.760 295.010 294.585 USD 10,431,844 259.01
2025-08-18 BUY 35,412 294.000 296.175 295.957 USD 10,480,447 258.66
2025-08-15 SELL -35,412 293.310 295.290 295.092 USD -10,449,798 260.24 Loss of -1,234,027 on sale
2025-08-13 BUY 35,412 293.720 294.790 294.683 USD 10,435,315 259.90
2025-08-12 BUY 35,412 288.380 288.420 288.416 USD 10,213,388 259.61
2025-08-11 BUY 35,412 284.580 286.700 286.488 USD 10,145,113 259.35
2025-08-08 BUY 35,412 280.590 293.800 292.479 USD 10,357,266 259.13
2025-08-07 BUY 35,412 306.070 313.685 312.923 USD 11,081,247 258.63
2025-08-06 BUY 35,412 306.950 307.200 307.175 USD 10,877,682 258.11
2025-08-05 BUY 35,412 304.480 305.890 305.749 USD 10,827,184 257.60
2025-08-04 BUY 35,412 303.910 304.140 304.117 USD 10,769,392 257.09
2025-08-01 BUY 35,412 299.620 300.290 300.223 USD 10,631,497 256.62
2025-07-31 BUY 35,412 302.260 308.800 308.146 USD 10,912,066 256.11
2025-07-30 BUY 35,412 304.020 307.130 306.819 USD 10,865,075 255.56
2025-07-29 BUY 35,412 305.240 306.650 306.509 USD 10,854,096 254.99
2025-07-28 SELL -35,412 306.250 306.490 306.466 USD -10,852,574 254.80 Loss of -1,829,750 on sale
2025-07-25 BUY 35,412 304.970 305.050 305.042 USD 10,802,147 254.21
2025-07-24 BUY 35,412 300.040 306.580 305.926 USD 10,833,451 253.66
2025-07-23 BUY 35,412 305.480 305.480 305.480 USD 10,817,658 253.04
2025-07-22 BUY 35,412 301.720 305.440 305.068 USD 10,803,068 252.44
2025-07-21 BUY 35,412 302.530 305.770 305.446 USD 10,816,453 251.82
2025-07-18 BUY 35,412 306.790 309.770 309.472 USD 10,959,022 251.14
2025-07-17 BUY 35,412 304.790 305.490 305.420 USD 10,815,533 250.46
2025-07-16 BUY 35,412 296.260 298.580 298.348 USD 10,565,099 249.87
2025-07-15 BUY 35,412 293.410 296.680 296.353 USD 10,494,452 249.30
2025-07-14 BUY 35,412 295.120 296.100 296.002 USD 10,482,023 248.70
2025-07-11 BUY 35,412 289.890 290.995 290.884 USD 10,300,802 248.15
2025-07-10 BUY 35,412 289.580 292.490 292.199 USD 10,347,351 247.59
2025-07-09 BUY 35,412 286.330 287.070 286.996 USD 10,163,103 247.06
2025-07-08 BUY 108,341 285.240 288.500 288.174 USD 31,221,059 246.53
2025-07-07 BUY 181,270 282.850 285.190 284.956 USD 51,653,975 246.02
2025-07-04 BUY 181,270 281.050* 245.52
2025-07-03 BUY 181,270 281.050 282.365 282.233 USD 51,160,465 245.00
2025-07-02 BUY 181,270 282.330 283.980 283.815 USD 51,447,147 244.46
2025-06-30 BUY 181,270 285.760 286.340 286.282 USD 51,894,338 243.84
2025-06-27 BUY 181,270 278.680 279.680 279.580 USD 50,679,465 243.31
2025-06-26 BUY 181,270 271.260 271.270 271.269 USD 49,172,930 242.88
2025-06-25 BUY 181,270 267.980 277.740 276.764 USD 50,169,009 242.49
2025-06-24 BUY 181,270 275.830 277.040 276.919 USD 50,197,108 241.96
2025-06-23 BUY 181,270 270.530 271.570 271.466 USD 49,208,643 241.50
2025-06-20 BUY 181,270 263.750 272.140 271.301 USD 49,178,735 241.13
2025-06-19 BUY 181,270 272.470* 240.61
2025-06-18 BUY 181,270 272.470 276.450 276.052 USD 50,039,948 240.07
2025-06-17 BUY 183,103 271.600 272.230 272.167 USD 49,834,596 239.53
2025-06-16 BUY 184,936 270.060 274.160 273.750 USD 50,626,231 238.99
2025-06-13 BUY 184,936 264.610 271.270 270.604 USD 50,044,419 238.54
2025-06-12 BUY 184,936 271.390 272.325 272.232 USD 50,345,407 237.94
2025-06-11 BUY 184,936 269.360 273.160 272.780 USD 50,446,842 237.36
2025-06-10 BUY 184,936 267.510 268.690 268.572 USD 49,668,632 236.79
2025-06-09 BUY 184,936 263.520 264.080 264.024 USD 48,827,540 236.27
2025-06-06 BUY 184,936 249.590 250.460 250.373 USD 46,302,982 236.01
2025-06-05 BUY 184,936 242.650 245.210 244.954 USD 45,300,814 235.88
2025-06-04 BUY 184,936 244.080 246.250 246.033 USD 45,500,359 235.71
2025-06-03 BUY 184,936 246.570 248.820 248.595 USD 45,974,166 235.49
2025-06-02 BUY 184,936 245.830 249.290 248.944 USD 46,038,707 235.27
2025-05-30 BUY 184,936 252.700 253.680 253.582 USD 46,896,439 234.89
2025-05-29 BUY 184,936 249.250 249.370 249.358 USD 46,115,270 234.57
2025-05-28 BUY 184,936 246.890 247.745 247.659 USD 45,801,156 234.29
2025-05-27 BUY 184,936 245.220 245.700 245.652 USD 45,429,898 234.03
2025-05-26 BUY 184,936 240.980* 233.87
2025-05-23 BUY 184,936 240.980 243.500 243.248 USD 44,985,312 233.69
2025-05-22 BUY 184,936 238.170 240.810 240.546 USD 44,485,615 233.58
2025-05-21 BUY 184,936 239.960 246.565 245.905 USD 45,476,595 233.42
2025-05-20 BUY 184,936 246.890 249.440 249.185 USD 46,083,278 233.06
2025-05-19 BUY 184,936 249.350 250.430 250.322 USD 46,293,548 232.62
2025-05-16 BUY 184,936 249.010 250.940 250.747 USD 46,372,147 232.17
2025-05-15 BUY 184,936 244.100 246.330 246.107 USD 45,514,045 231.83
2025-05-14 BUY 184,936 248.050 249.140 249.031 USD 46,054,797 231.35
2025-05-13 BUY 184,936 241.840 246.950 246.439 USD 45,575,442 231.03
2025-05-12 BUY 184,936 247.230 248.250 248.148 USD 45,891,498 230.53
2025-05-09 BUY 184,936 234.470 244.990 243.938 USD 45,112,919 230.40
2025-05-08 BUY 184,936 241.190 246.700 246.149 USD 45,521,811 230.04
2025-05-07 BUY 184,936 242.360 245.670 245.339 USD 45,372,013 229.62
2025-05-06 BUY 184,936 245.410 249.380 248.983 USD 46,045,921 229.05
2025-05-05 BUY 184,936 249.250 251.500 251.275 USD 46,469,793 228.30
2025-05-02 BUY 184,936 248.680 250.000 249.868 USD 46,209,588 227.52
2025-05-01 BUY 184,936 242.110 244.270 244.054 USD 45,134,371 226.94
2025-04-30 BUY 184,936 240.990 241.015 241.013 USD 44,571,888 226.35
2025-04-29 BUY 184,936 238.620 239.390 239.313 USD 44,257,589 225.82
2025-04-28 BUY 184,936 235.280 238.210 237.917 USD 43,999,419 225.39
2025-04-25 BUY 184,936 233.150 233.250 233.240 USD 43,134,473 225.02
2025-04-24 BUY 184,936 230.290 233.525 233.201 USD 43,127,351 224.75
2025-04-23 BUY 184,936 231.910 236.840 236.347 USD 43,709,068 224.38
2025-04-22 BUY 184,936 227.600 228.460 228.374 USD 42,234,575 224.20
2025-04-21 BUY 184,936 221.500 226.575 226.067 USD 41,808,019 224.36
2025-04-18 BUY 184,936 227.660* 224.15
2025-04-17 BUY 167,230 227.660 230.740 230.432 USD 38,535,144 223.92
2025-04-16 BUY 149,524 227.180 227.960 227.882 USD 34,073,829 223.68
2025-04-15 BUY 149,524 229.900 235.325 234.782 USD 35,105,618 223.21
2025-04-14 BUY 149,524 232.580 235.855 235.527 USD 35,217,013 222.42
2025-04-11 BUY 149,524 231.760 232.560 232.480 USD 34,761,339 221.58
2025-04-10 BUY 149,524 229.650 231.760 231.549 USD 34,622,132 220.77
2025-04-09 BUY 145,839 236.670 239.950 239.622 USD 34,946,232 219.00
2025-04-08 BUY 142,154 212.500 224.510 223.309 USD 31,744,267 219.81
2025-04-07 BUY 142,154 213.230 219.690 219.044 USD 31,137,981 220.75
2025-04-04 BUY 100,584 206.320 210.940 210.478 USD 21,170,719 223.16
2025-04-02 BUY 59,014 229.450 231.350 231.160 USD 13,641,677 221.90
2025-04-01 BUY 59,014 222.820 222.940 222.928 USD 13,155,873 221.67
2025-03-31 BUY 59,014 221.550 223.910 223.674 USD 13,199,898 221.71
2025-03-28 BUY 59,014 228.820 238.550 237.577 USD 14,020,369 218.16
2025-03-27 BUY 59,014 237.290 239.180 238.991 USD 14,103,814 199.03
2025-03-26 SELL -59,014 236.260 238.955 238.686 USD -14,085,786 0.00 Loss of -14,085,786 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
2025-12-08	BUY	50,902	215.220	206.430	207.309	USD 10,552,442	252.40
2025-12-05	BUY	50,902	211.450	207.020	207.463	USD 10,560,282	252.68
2025-12-04	BUY	50,902			211.090*		252.93
2025-12-03	BUY	50,902	213.730	206.285	207.030	USD 10,538,216	253.19
2025-12-02	BUY	50,902	212.210	205.770	206.414	USD 10,506,886	253.47
2025-12-01	BUY	50,902	209.115	202.630	203.279	USD 10,347,282	253.79
2025-11-28	BUY	50,902	210.550	201.300	202.225	USD 10,293,657	254.07
2025-11-27	BUY	50,902			199.920*		254.42
2025-11-26	BUY	50,902	203.295	197.140	197.755	USD 10,066,150	254.77
2025-11-26	BUY	50,902	203.295	197.140	197.755	USD 10,066,150	254.77
2025-11-25	BUY	60,969	198.400	190.550	191.335	USD 11,665,504	255.15
2025-11-24	BUY	71,036	194.895	189.330	189.887	USD 13,488,778	255.57
2025-11-21	BUY	71,036	197.470	190.540	191.233	USD 13,584,427	255.98
2025-11-20	BUY	71,036	200.930	192.330	193.190	USD 13,723,445	256.40
2025-11-19	BUY	71,036	194.760	189.400	189.936	USD 13,492,293	256.82
2025-11-18	BUY	72,651	197.220	190.000	190.722	USD 13,856,144	257.25
2025-11-17	BUY	74,266	199.110	190.560	191.415	USD 14,215,625	257.69
2025-11-14	BUY	58,735	203.390	193.310	194.318	USD 11,413,268	258.10
2025-11-13	BUY	43,204	221.280	200.070	202.191	USD 8,735,464	258.49
2025-11-12	BUY	43,204	235.770	232.000	232.377	USD 10,039,616	258.65
2025-11-11	SELL	-43,204	233.050	229.085	229.482	USD -9,914,519	259.41 Profit of 1,293,201 on sale
2025-10-28	BUY	35,412	237.210	242.860	242.295	USD 8,580,151	259.57
2025-10-27	BUY	35,412	244.540	245.705	245.589	USD 8,696,780	259.68
2025-10-24	BUY	35,412	243.920	255.260	254.126	USD 8,999,110	259.79
2025-10-23	BUY	35,412	251.290	254.210	253.918	USD 8,991,744	259.85
2025-10-22	BUY	35,412	252.340	253.880	253.726	USD 8,984,945	259.90
2025-10-21	BUY	35,412	251.040	252.720	252.552	USD 8,943,371	259.97
2025-10-20	BUY	35,412	250.490	255.210	254.738	USD 9,020,782	260.03
2025-10-17	BUY	35,412	251.860	253.000	252.886	USD 8,955,199	260.09
2025-10-16	BUY	35,412	249.850	252.190	251.956	USD 8,922,266	260.17
2025-10-15	BUY	35,412	249.910	254.470	254.014	USD 8,995,144	260.25
2025-10-14	BUY	36,422	249.940	251.700	251.524	USD 9,161,007	260.32
2025-10-13	SELL	-37,432	249.730	250.780	250.675	USD -9,383,267	261.50 Profit of 405,203 on sale
2025-10-08	BUY	37,432	246.040	248.105	247.898	USD 9,279,336	261.62
2025-10-07	BUY	37,432	237.890	243.860	243.263	USD 9,105,821	261.80
2025-10-06	BUY	37,432	247.000	256.500	255.550	USD 9,565,748	261.92
2025-10-03	BUY	37,432	256.300	257.760	257.614	USD 9,643,008	261.96
2025-10-02	BUY	37,432	249.640	255.400	254.824	USD 9,538,572	262.06
2025-10-01	BUY	37,432	252.420	261.220	260.340	USD 9,745,047	262.13
2025-09-30	BUY	37,432	254.000	278.170	275.753	USD 10,321,987	262.20
2025-09-29	BUY	37,432	283.260	284.870	284.709	USD 10,657,227	262.03
2025-09-26	BUY	37,432	280.170	282.640	282.393	USD 10,570,535	261.88
2025-09-25	BUY	37,432	279.020	280.470	280.325	USD 10,493,125	261.74
2025-09-24	SELL	-37,432	279.770	285.650	285.062	USD -10,670,441	263.07 Loss of -823,199 on sale
2025-09-18	BUY	77,232	282.330	282.900	282.843	USD 21,844,530	262.91
2025-09-17	BUY	77,232	278.980	281.120	280.906	USD 21,694,932	262.77
2025-09-16	BUY	77,232	279.930	280.480	280.425	USD 21,657,784	262.63
2025-09-15	SELL	-77,232	278.000	282.540	282.086	USD -21,786,067	264.03 Loss of -1,394,451 on sale
2025-09-12	BUY	77,232	281.090	289.595	288.745	USD 22,300,315	263.88
2025-09-11	BUY	77,232	292.150	292.310	292.294	USD 22,574,450	263.64
2025-09-10	BUY	77,232	291.220	292.720	292.570	USD 22,595,766	263.40
2025-09-09	BUY	77,232	291.940	292.760	292.678	USD 22,604,108	263.14
2025-09-08	BUY	77,232	288.040	296.310	295.483	USD 22,820,743	262.92
2025-09-05	BUY	77,232	295.280	297.225	297.031	USD 22,940,260	262.63
2025-09-04	BUY	79,010	292.380	293.970	293.811	USD 23,214,007	262.36
2025-09-02	BUY	80,788	299.000	300.920	300.728	USD 24,295,215	262.02
2025-08-29	BUY	80,788	307.170	309.380	309.159	USD 24,976,338	261.60
2025-08-28	BUY	80,788	308.600	309.410	309.329	USD 24,990,072	261.17
2025-08-27	BUY	58,100	305.340	306.440	306.330	USD 17,797,773	260.75
2025-08-25	BUY	35,412	299.980	300.950	300.853	USD 10,653,807	260.38
2025-08-22	BUY	35,412	299.420	300.771	300.636	USD 10,646,118	260.00
2025-08-21	BUY	35,412	295.000	297.990	297.691	USD 10,541,833	259.66
2025-08-20	BUY	35,412	294.530	294.540	294.539	USD 10,430,215	259.32
2025-08-19	BUY	35,412	290.760	295.010	294.585	USD 10,431,844	259.01
2025-08-18	BUY	35,412	294.000	296.175	295.957	USD 10,480,447	258.66
2025-08-15	SELL	-35,412	293.310	295.290	295.092	USD -10,449,798	260.24 Loss of -1,234,027 on sale
2025-08-13	BUY	35,412	293.720	294.790	294.683	USD 10,435,315	259.90
2025-08-12	BUY	35,412	288.380	288.420	288.416	USD 10,213,388	259.61
2025-08-11	BUY	35,412	284.580	286.700	286.488	USD 10,145,113	259.35
2025-08-08	BUY	35,412	280.590	293.800	292.479	USD 10,357,266	259.13
2025-08-07	BUY	35,412	306.070	313.685	312.923	USD 11,081,247	258.63
2025-08-06	BUY	35,412	306.950	307.200	307.175	USD 10,877,682	258.11
2025-08-05	BUY	35,412	304.480	305.890	305.749	USD 10,827,184	257.60
2025-08-04	BUY	35,412	303.910	304.140	304.117	USD 10,769,392	257.09
2025-08-01	BUY	35,412	299.620	300.290	300.223	USD 10,631,497	256.62
2025-07-31	BUY	35,412	302.260	308.800	308.146	USD 10,912,066	256.11
2025-07-30	BUY	35,412	304.020	307.130	306.819	USD 10,865,075	255.56
2025-07-29	BUY	35,412	305.240	306.650	306.509	USD 10,854,096	254.99
2025-07-28	SELL	-35,412	306.250	306.490	306.466	USD -10,852,574	254.80 Loss of -1,829,750 on sale
2025-07-25	BUY	35,412	304.970	305.050	305.042	USD 10,802,147	254.21
2025-07-24	BUY	35,412	300.040	306.580	305.926	USD 10,833,451	253.66
2025-07-23	BUY	35,412	305.480	305.480	305.480	USD 10,817,658	253.04
2025-07-22	BUY	35,412	301.720	305.440	305.068	USD 10,803,068	252.44
2025-07-21	BUY	35,412	302.530	305.770	305.446	USD 10,816,453	251.82
2025-07-18	BUY	35,412	306.790	309.770	309.472	USD 10,959,022	251.14
2025-07-17	BUY	35,412	304.790	305.490	305.420	USD 10,815,533	250.46
2025-07-16	BUY	35,412	296.260	298.580	298.348	USD 10,565,099	249.87
2025-07-15	BUY	35,412	293.410	296.680	296.353	USD 10,494,452	249.30
2025-07-14	BUY	35,412	295.120	296.100	296.002	USD 10,482,023	248.70
2025-07-11	BUY	35,412	289.890	290.995	290.884	USD 10,300,802	248.15
2025-07-10	BUY	35,412	289.580	292.490	292.199	USD 10,347,351	247.59
2025-07-09	BUY	35,412	286.330	287.070	286.996	USD 10,163,103	247.06
2025-07-08	BUY	108,341	285.240	288.500	288.174	USD 31,221,059	246.53
2025-07-07	BUY	181,270	282.850	285.190	284.956	USD 51,653,975	246.02
2025-07-04	BUY	181,270			281.050*		245.52
2025-07-03	BUY	181,270	281.050	282.365	282.233	USD 51,160,465	245.00
2025-07-02	BUY	181,270	282.330	283.980	283.815	USD 51,447,147	244.46
2025-06-30	BUY	181,270	285.760	286.340	286.282	USD 51,894,338	243.84
2025-06-27	BUY	181,270	278.680	279.680	279.580	USD 50,679,465	243.31
2025-06-26	BUY	181,270	271.260	271.270	271.269	USD 49,172,930	242.88
2025-06-25	BUY	181,270	267.980	277.740	276.764	USD 50,169,009	242.49
2025-06-24	BUY	181,270	275.830	277.040	276.919	USD 50,197,108	241.96
2025-06-23	BUY	181,270	270.530	271.570	271.466	USD 49,208,643	241.50
2025-06-20	BUY	181,270	263.750	272.140	271.301	USD 49,178,735	241.13
2025-06-19	BUY	181,270			272.470*		240.61
2025-06-18	BUY	181,270	272.470	276.450	276.052	USD 50,039,948	240.07
2025-06-17	BUY	183,103	271.600	272.230	272.167	USD 49,834,596	239.53
2025-06-16	BUY	184,936	270.060	274.160	273.750	USD 50,626,231	238.99
2025-06-13	BUY	184,936	264.610	271.270	270.604	USD 50,044,419	238.54
2025-06-12	BUY	184,936	271.390	272.325	272.232	USD 50,345,407	237.94
2025-06-11	BUY	184,936	269.360	273.160	272.780	USD 50,446,842	237.36
2025-06-10	BUY	184,936	267.510	268.690	268.572	USD 49,668,632	236.79
2025-06-09	BUY	184,936	263.520	264.080	264.024	USD 48,827,540	236.27
2025-06-06	BUY	184,936	249.590	250.460	250.373	USD 46,302,982	236.01
2025-06-05	BUY	184,936	242.650	245.210	244.954	USD 45,300,814	235.88
2025-06-04	BUY	184,936	244.080	246.250	246.033	USD 45,500,359	235.71
2025-06-03	BUY	184,936	246.570	248.820	248.595	USD 45,974,166	235.49
2025-06-02	BUY	184,936	245.830	249.290	248.944	USD 46,038,707	235.27
2025-05-30	BUY	184,936	252.700	253.680	253.582	USD 46,896,439	234.89
2025-05-29	BUY	184,936	249.250	249.370	249.358	USD 46,115,270	234.57
2025-05-28	BUY	184,936	246.890	247.745	247.659	USD 45,801,156	234.29
2025-05-27	BUY	184,936	245.220	245.700	245.652	USD 45,429,898	234.03
2025-05-26	BUY	184,936			240.980*		233.87
2025-05-23	BUY	184,936	240.980	243.500	243.248	USD 44,985,312	233.69
2025-05-22	BUY	184,936	238.170	240.810	240.546	USD 44,485,615	233.58
2025-05-21	BUY	184,936	239.960	246.565	245.905	USD 45,476,595	233.42
2025-05-20	BUY	184,936	246.890	249.440	249.185	USD 46,083,278	233.06
2025-05-19	BUY	184,936	249.350	250.430	250.322	USD 46,293,548	232.62
2025-05-16	BUY	184,936	249.010	250.940	250.747	USD 46,372,147	232.17
2025-05-15	BUY	184,936	244.100	246.330	246.107	USD 45,514,045	231.83
2025-05-14	BUY	184,936	248.050	249.140	249.031	USD 46,054,797	231.35
2025-05-13	BUY	184,936	241.840	246.950	246.439	USD 45,575,442	231.03
2025-05-12	BUY	184,936	247.230	248.250	248.148	USD 45,891,498	230.53
2025-05-09	BUY	184,936	234.470	244.990	243.938	USD 45,112,919	230.40
2025-05-08	BUY	184,936	241.190	246.700	246.149	USD 45,521,811	230.04
2025-05-07	BUY	184,936	242.360	245.670	245.339	USD 45,372,013	229.62
2025-05-06	BUY	184,936	245.410	249.380	248.983	USD 46,045,921	229.05
2025-05-05	BUY	184,936	249.250	251.500	251.275	USD 46,469,793	228.30
2025-05-02	BUY	184,936	248.680	250.000	249.868	USD 46,209,588	227.52
2025-05-01	BUY	184,936	242.110	244.270	244.054	USD 45,134,371	226.94
2025-04-30	BUY	184,936	240.990	241.015	241.013	USD 44,571,888	226.35
2025-04-29	BUY	184,936	238.620	239.390	239.313	USD 44,257,589	225.82
2025-04-28	BUY	184,936	235.280	238.210	237.917	USD 43,999,419	225.39
2025-04-25	BUY	184,936	233.150	233.250	233.240	USD 43,134,473	225.02
2025-04-24	BUY	184,936	230.290	233.525	233.201	USD 43,127,351	224.75
2025-04-23	BUY	184,936	231.910	236.840	236.347	USD 43,709,068	224.38
2025-04-22	BUY	184,936	227.600	228.460	228.374	USD 42,234,575	224.20
2025-04-21	BUY	184,936	221.500	226.575	226.067	USD 41,808,019	224.36
2025-04-18	BUY	184,936			227.660*		224.15
2025-04-17	BUY	167,230	227.660	230.740	230.432	USD 38,535,144	223.92
2025-04-16	BUY	149,524	227.180	227.960	227.882	USD 34,073,829	223.68
2025-04-15	BUY	149,524	229.900	235.325	234.782	USD 35,105,618	223.21
2025-04-14	BUY	149,524	232.580	235.855	235.527	USD 35,217,013	222.42
2025-04-11	BUY	149,524	231.760	232.560	232.480	USD 34,761,339	221.58
2025-04-10	BUY	149,524	229.650	231.760	231.549	USD 34,622,132	220.77
2025-04-09	BUY	145,839	236.670	239.950	239.622	USD 34,946,232	219.00
2025-04-08	BUY	142,154	212.500	224.510	223.309	USD 31,744,267	219.81
2025-04-07	BUY	142,154	213.230	219.690	219.044	USD 31,137,981	220.75
2025-04-04	BUY	100,584	206.320	210.940	210.478	USD 21,170,719	223.16
2025-04-02	BUY	59,014	229.450	231.350	231.160	USD 13,641,677	221.90
2025-04-01	BUY	59,014	222.820	222.940	222.928	USD 13,155,873	221.67
2025-03-31	BUY	59,014	221.550	223.910	223.674	USD 13,199,898	221.71
2025-03-28	BUY	59,014	228.820	238.550	237.577	USD 14,020,369	218.16
2025-03-27	BUY	59,014	237.290	239.180	238.991	USD 14,103,814	199.03
2025-03-26	SELL	-59,014	236.260	238.955	238.686	USD -14,085,786	0.00 Loss of -14,085,786 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 FLUT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	303,030	46	417,955	72.5%
2025-09-18	304,691	934	524,755	58.1%
2025-09-17	312,975	0	474,406	66.0%
2025-09-16	468,060	0	663,839	70.5%
2025-09-15	399,951	16,921	665,731	60.1%
2025-09-12	638,799	0	909,835	70.2%
2025-09-11	244,141	28,288	432,994	56.4%
2025-09-10	300,619	8,939	410,318	73.3%
2025-09-09	431,432	306	597,176	72.2%
2025-09-08	659,549	1,944	966,252	68.3%
2025-09-05	370,016	4	649,353	57.0%
2025-09-04	385,592	98	797,289	48.4%
2025-09-03	275,680	13	452,328	60.9%
2025-09-02	467,495	1,287	857,508	54.5%
2025-08-29	280,813	0	372,609	75.4%
2025-08-28	195,205	0	357,411	54.6%
2025-08-27	213,930	6,028	391,127	54.7%
2025-08-26	308,797	1	585,093	52.8%
2025-08-25	387,254	17	565,319	68.5%
2025-08-22	173,143	0	256,703	67.4%
2025-08-21	265,394	0	367,236	72.3%
2025-08-20	396,541	0	499,044	79.5%
2025-08-19	485,382	6	762,368	63.7%
2025-08-18	331,830	2,068	574,281	57.8%
2025-08-15	427,515	233	558,121	76.6%
2025-08-14	456,147	10	782,212	58.3%
2025-08-13	350,304	50	516,096	67.9%
2025-08-12	288,519	16	569,572	50.7%
2025-08-11	599,898	8	952,346	63.0%
2025-08-08	1,612,239	600	2,214,861	72.8%
2025-08-07	513,028	6	1,004,219	51.1%
2025-08-06	338,691	16	822,560	41.2%
2025-08-05	319,146	0	1,064,674	30.0%
2025-08-04	205,548	10	691,275	29.7%
2025-08-01	255,357	70	806,449	31.7%
2025-07-31	293,760	0	942,366	31.2%
2025-07-30	241,424	0	942,649	25.6%
2025-07-29	300,731	302	699,108	43.0%
2025-07-28	241,304	40,922	653,803	36.9%
2025-07-25	197,420	0	541,311	36.5%
2025-07-24	247,466	0	566,527	43.7%
2025-07-23	209,161	73	628,393	33.3%
2025-07-22	315,197	0	838,391	37.6%
2025-07-21	430,993	750	1,030,363	41.8%
2025-07-18	378,029	3,076	771,816	49.0%

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.