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 IT

Stock Name	Gartner Inc
Ticker	IT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3666511072
LEI	PP55B5R38BFB8O8HH686

Show aggregate IT holdings

News associated with IT

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
QUAL's Holdings Could Mean 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. - 2025-09-01 10:07:09
Gartner, Inc. (NYSE:IT) Receives $369.25 Consensus Target Price from Brokerages: Shares of Gartner, Inc. (NYSE:IT – Get Free Report) have been assigned a consensus rating of “Hold” from the eight research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-09-01 03:14:48
Finally, a Little Good News for Tesla Investors: Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
Why Nice Stock Sank Today: Key PointsNice is a leader in enterprise software -- specifically in the contact-center-as-a-service industry. - 2025-08-14 13:40:22
Barclays Lowers Gartner (NYSE:IT) Price Target to $320.00: Gartner (NYSE:IT – Get Free Report) had its price objective decreased by analysts at Barclays from $475.00 to $320.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price target would suggest a potential upside of 39.36% from the […] - 2025-08-08 04:46:55
Morgan Stanley Lowers Gartner (NYSE:IT) Price Target to $322.00: Gartner (NYSE:IT – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $455.00 to $322.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s target price suggests a potential upside of 40.23% from the […] - 2025-08-08 04:46:55
Gartner (NYSE:IT) Price Target Cut to $272.00 by Analysts at BMO Capital Markets: Gartner (NYSE:IT – Get Free Report) had its target price dropped by stock analysts at BMO Capital Markets from $409.00 to $272.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the information technology services provider’s stock. BMO Capital Markets’ price objective would suggest a potential […] - 2025-08-08 04:46:53
Gartner (NYSE:IT) Given “Neutral” Rating at UBS Group: Gartner (NYSE:IT – Get Free Report)‘s stock had its “neutral” rating reiterated by analysts at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. They presently have a $270.00 target price on the information technology services provider’s stock, down from their prior target price of $480.00. UBS Group’s target price suggests a potential […] - 2025-08-08 04:46:51
Gartner, Inc. (NYSE:IT) Receives $482.57 Average Target Price from Analysts: Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have given a buy recommendation to the company. […] - 2025-08-07 03:12:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32

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

Date	Number of IT Shares Held	Base Market Value of IT Shares	Local Market Value of IT Shares	Change in IT Shares Held	Change in IT Base Value	Current Price per IT Share Held	Previous Price per IT Share Held
2025-09-29 (Monday)	-17,513	USD -4,574,220	USD -4,574,220
2025-09-29 (Monday)	17,513	USD 4,574,220	USD 4,574,220
2025-09-26 (Friday)	-17,513	USD -4,625,008	USD -4,625,008	35,026	USD 9,220,419	USD 264.09	USD 0
2025-09-26 (Friday)	17,513	USD 4,625,008	USD 4,625,008	35,026	USD 9,220,419	USD 264.09	USD 0
2025-09-25 (Thursday)	-17,513	USD -4,595,411	USD -4,595,411	35,026	USD 9,198,178	USD 262.4	USD 0
2025-09-25 (Thursday)	17,513	USD 4,595,411	USD 4,595,411	35,026	USD 9,198,178	USD 262.4	USD 0
2025-09-24 (Wednesday)	-17,513	USD -4,602,767	USD -4,602,767	-35,026	USD -9,205,534	USD 323.58	USD 0
2025-09-24 (Wednesday)	17,513	USD 4,602,767	USD 4,602,767	-35,026	USD -9,205,534	USD 323.58	USD 0
2025-09-18 (Thursday)	-17,513	USD -4,431,139	USD -4,431,139	35,026	USD 8,878,040	USD 253.02	USD 0
2025-09-18 (Thursday)	17,513	USD 4,431,139	USD 4,431,139	35,026	USD 8,878,040	USD 253.02	USD 0
2025-09-17 (Wednesday)	-17,513	USD -4,446,901	USD -4,446,901	35,026	USD 8,840,562	USD 253.92	USD 0
2025-09-17 (Wednesday)	17,513	USD 4,446,901	USD 4,446,901	35,026	USD 8,840,562	USD 253.92	USD 0
2025-09-16 (Tuesday)	-17,513	USD -4,393,661	USD -4,393,661	35,026	USD 8,717,446	USD 250.88	USD 0
2025-09-16 (Tuesday)	17,513	USD 4,393,661	USD 4,393,661	35,026	USD 8,717,446	USD 250.88	USD 0
2025-09-15 (Monday)	-17,513	USD -4,323,785	USD -4,323,785	-35,026	USD -8,647,570	USD 333.51	USD 0
2025-09-15 (Monday)	17,513	USD 4,323,785	USD 4,323,785	-35,026	USD -8,647,570	USD 333.51	USD 0
2025-09-12 (Friday)	-17,513	USD -4,331,490	USD -4,331,490
2025-09-12 (Friday)	17,513	USD 4,331,490	USD 4,331,490

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 IT by Blackrock for IE000D3BWBR2

Show aggregate share trades of IT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 BUY 35,026 265.835 260.920 261.412 USD 9,156,200 418.67
2025-09-25 BUY 35,026 263.050 257.350 257.920 USD 9,033,906 419.52
2025-09-24 SELL -35,026 263.410 256.685 257.357 USD -9,014,204 420.04 Profit of 5,698,127 on sale
2025-09-18 BUY 35,026 253.020* 420.96
2025-09-17 BUY 35,026 253.920* 421.88
2025-09-16 BUY 35,026 250.880* 422.83
2025-09-15 SELL -35,026 333.510* 423.33 Profit of 14,827,551 on sale
2025-09-10 BUY 35,026 232.590* 424.40
2025-09-09 BUY 35,026 246.280* 425.41
2025-09-08 BUY 35,026 247.480 239.760 240.532 USD 8,424,874 426.43
2025-09-05 BUY 35,026 245.910* 427.46
2025-09-04 SELL -35,026 337.610* 427.97 Profit of 14,990,200 on sale
2025-08-29 BUY 35,026 251.360 247.055 247.485 USD 8,668,427 429.00
2025-08-28 SELL -35,026 248.500 245.150 245.485 USD -8,598,357 430.63 Profit of 6,484,793 on sale
2025-08-22 BUY 35,026 249.900* 431.68
2025-08-21 BUY 35,026 247.380 242.310 242.817 USD 8,504,908 432.78
2025-08-20 BUY 35,026 244.200* 433.90
2025-08-19 BUY 35,026 242.880* 435.04
2025-08-18 BUY 35,026 242.200 237.910 238.339 USD 8,348,062 436.21
2025-08-15 SELL -35,026 245.030 238.630 239.270 USD -8,380,671 437.96 Profit of 6,959,299 on sale
2025-08-07 BUY 35,026 246.920 228.900 230.702 USD 8,080,568 439.22
2025-08-06 BUY 35,026 250.500 240.580 241.572 USD 8,461,301 440.41
2025-08-05 BUY 35,026 247.990 231.000 232.699 USD 8,150,515 441.62
2025-08-04 BUY 35,026 337.285 330.185 330.895 USD 11,589,928 442.27
2025-08-01 BUY 35,026 335.840 326.930 327.821 USD 11,482,258 442.97
2025-07-31 BUY 35,026 345.500 337.400 338.210 USD 11,846,143 443.63
2025-07-30 BUY 35,026 352.080 342.000 343.008 USD 12,014,198 444.25
2025-07-29 BUY 35,026 353.770 348.640 349.153 USD 12,229,433 444.85
2025-07-28 SELL -35,026 357.330 352.470 352.956 USD -12,362,637 446.65 Profit of 3,281,775 on sale
2025-07-24 BUY 35,026 358.220 353.720 354.170 USD 12,405,158 447.23
2025-07-23 BUY 35,026 360.020 354.270 354.845 USD 12,428,801 447.81
2025-07-22 BUY 35,129 360.490 353.570 354.262 USD 12,444,870 448.40
2025-07-21 BUY 35,232 357.000 352.290 352.761 USD 12,428,476 449.02
2025-07-18 BUY 35,232 361.200 352.650 353.505 USD 12,454,688 449.64
2025-07-17 BUY 35,232 368.730 352.370 354.006 USD 12,472,339 450.22
2025-07-16 BUY 35,232 363.580 356.700 357.388 USD 12,591,494 450.80
2025-07-15 BUY 40,683 374.900 358.500 360.140 USD 14,651,576 451.41
2025-07-14 BUY 46,134 375.840 370.690 371.205 USD 17,125,172 451.94
2025-07-11 BUY 46,134 386.060 373.870 375.089 USD 17,304,356 452.47
2025-07-10 BUY 46,134 394.090 386.750 387.484 USD 17,876,187 452.91
2025-07-09 BUY 46,134 401.600 391.240 392.276 USD 18,097,261 453.31
2025-07-08 BUY 46,153 403.955 398.515 399.059 USD 18,417,771 453.69
2025-07-07 BUY 46,172 401.910 395.000 395.691 USD 18,269,845 454.07
2025-07-04 BUY 46,172 400.280* 454.45
2025-07-03 BUY 46,172 402.250 395.180 395.887 USD 18,278,894 454.83
2025-07-02 BUY 46,172 407.235 392.185 393.690 USD 18,177,455 455.25
2025-06-30 BUY 46,172 406.580 402.120 402.566 USD 18,587,277 455.62
2025-06-27 BUY 46,172 408.560 400.010 400.865 USD 18,508,739 456.00
2025-06-26 BUY 46,172 404.960 398.470 399.119 USD 18,428,122 456.38
2025-06-25 BUY 46,172 404.310 397.380 398.073 USD 18,379,827 456.77
2025-06-24 BUY 46,172 402.310 395.260 395.965 USD 18,282,496 457.19
2025-06-23 BUY 46,172 398.520 390.710 391.491 USD 18,075,922 457.63
2025-06-20 BUY 46,172 401.250 390.160 391.269 USD 18,065,672 458.12
2025-06-19 BUY 46,172 399.370* 458.56
2025-06-18 BUY 46,172 406.640 398.840 399.620 USD 18,451,254 459.01
2025-06-17 BUY 46,172 409.950 404.000 404.595 USD 18,680,960 459.43
2025-06-16 BUY 46,172 409.980 405.780 406.200 USD 18,755,066 459.82
2025-06-13 BUY 46,172 413.260 404.510 405.385 USD 18,717,437 460.25
2025-06-12 BUY 46,172 416.740 410.920 411.502 USD 18,999,871 460.62
2025-06-11 BUY 46,172 424.870 411.590 412.918 USD 19,065,250 460.99
2025-06-10 BUY 46,172 430.190 419.855 420.889 USD 19,433,264 461.30
2025-06-09 BUY 46,172 426.290 420.330 420.926 USD 19,434,995 461.62
2025-06-06 BUY 46,172 425.280 416.970 417.801 USD 19,290,708 461.94
2025-06-05 BUY 46,172 425.960 419.680 420.308 USD 19,406,461 462.27
2025-06-04 BUY 46,172 433.430 424.870 425.726 USD 19,656,621 462.57
2025-06-03 BUY 46,172 432.760 424.440 425.272 USD 19,635,659 462.83
2025-06-02 BUY 46,172 429.860* 463.10
2025-05-30 BUY 46,172 436.420* 463.33
2025-05-29 BUY 46,172 435.570* 463.57
2025-05-28 BUY 46,172 445.500 434.780 435.852 USD 20,124,158 463.81
2025-05-27 BUY 46,172 446.090 443.170 443.462 USD 20,475,528 463.98
2025-05-26 BUY 46,172 438.360* 464.20
2025-05-23 BUY 46,172 438.360* 464.43
2025-05-22 BUY 30,317 447.075 442.180 442.669 USD 13,420,411 464.62
2025-05-21 BUY 14,462 450.600 442.910 443.679 USD 6,416,486 464.81
2025-05-20 BUY 14,462 449.770 445.510 445.936 USD 6,449,127 464.96
2025-05-19 BUY 14,462 449.520* 465.11
2025-05-16 BUY 14,462 448.830 443.570 444.096 USD 6,422,516 465.26
2025-05-15 BUY 14,462 446.490* 465.44
2025-05-14 BUY 14,462 446.100* 465.62
2025-05-13 BUY 14,462 448.700* 465.78
2025-05-12 BUY 14,462 446.950* 465.96
2025-05-09 BUY 14,462 432.500* 466.29
2025-05-08 BUY 14,462 437.430* 466.57
2025-05-07 BUY 14,462 437.850* 466.85
2025-05-06 BUY 14,462 432.920* 467.19
2025-05-05 BUY 14,462 431.051 426.105 426.600 USD 6,169,484 467.60
2025-05-02 BUY 14,462 431.150 425.740 426.281 USD 6,164,876 468.01
2025-05-01 BUY 14,462 425.523 419.410 420.021 USD 6,074,349 468.51
2025-04-30 BUY 14,462 421.638 411.285 412.320 USD 5,962,976 469.00
2025-04-29 BUY 14,462 422.150 416.975 417.493 USD 6,037,777 469.51
2025-04-28 BUY 14,462 418.310 411.190 411.902 USD 5,956,927 470.08
2025-04-25 BUY 14,462 417.800 411.200 411.860 USD 5,956,319 470.66
2025-04-24 BUY 14,462 418.527 406.255 407.482 USD 5,893,007 471.24
2025-04-23 BUY 14,462 420.201 404.700 406.250 USD 5,875,189 471.95
2025-04-22 BUY 14,462 401.960 395.600 396.236 USD 5,730,365 472.74
2025-04-21 BUY 14,462 399.600 386.660 387.954 USD 5,610,591 473.65
2025-04-18 BUY 14,462 401.650* 474.47
2025-04-17 BUY 14,462 407.010 400.970 401.574 USD 5,807,563 475.30
2025-04-17 BUY 14,462 407.010 400.970 401.574 USD 5,807,563 475.30
2025-04-16 BUY 14,462 407.950 398.085 399.071 USD 5,771,372 476.15
2025-04-15 BUY 14,462 410.485 402.410 403.218 USD 5,831,332 477.00
2025-04-14 BUY 14,462 410.810 403.010 403.790 USD 5,839,611 477.83
2025-04-11 BUY 14,462 402.010 388.975 390.279 USD 5,644,208 478.77
2025-04-10 BUY 14,462 396.990 382.690 384.120 USD 5,555,143 479.82
2025-04-09 BUY 12,388 407.155 367.748 371.689 USD 4,604,477 480.73
2025-04-08 BUY 10,314 397.330 370.495 373.178 USD 3,848,963 482.02
2025-04-07 BUY 10,314 391.990 366.050 368.644 USD 3,802,194 483.28
2025-04-04 BUY 10,314 398.525 382.245 383.873 USD 3,959,266 484.56
2025-04-02 BUY 10,314 424.370* 485.35
2025-04-01 BUY 10,314 413.720* 486.29
2025-03-31 BUY 10,314 419.740* 487.18
2025-03-28 BUY 10,314 418.250* 488.11
2025-03-27 BUY 10,314 424.890* 488.97
2025-03-26 SELL -10,314 183.100* 493.22 Profit of 5,087,094 on sale
2025-03-07 BUY 10,314 482.100* 493.38
2025-03-06 SELL -10,314 172.130* 497.97 Profit of 5,136,043 on sale
2025-02-17 BUY 31,670 514.670* 497.73
2025-02-13 BUY 31,670 518.485 510.790 511.560 USD 16,201,090 497.44
2025-02-12 BUY 31,670 518.030 510.400 511.163 USD 16,188,532 497.20
2025-02-11 BUY 31,670 529.133 518.230 519.320 USD 16,446,874 496.82
2025-02-10 BUY 31,670 534.495 526.490 527.290 USD 16,699,290 496.33
2025-02-07 BUY 31,670 535.940 525.720 526.742 USD 16,681,918 495.81
2025-02-06 BUY 31,670 544.930 529.790 531.304 USD 16,826,397 495.20
2025-02-05 BUY 31,670 546.210 534.300 535.491 USD 16,959,000 494.46
2025-02-04 BUY 31,670 583.750 541.450 545.680 USD 17,281,686 493.59
2025-02-03 BUY 31,670 551.450 533.710 535.484 USD 16,958,779 492.69
2025-01-31 BUY 31,670 550.450 540.250 541.270 USD 17,142,021 491.84
2025-01-30 BUY 31,670 552.140 542.390 543.365 USD 17,208,370 490.86
2025-01-29 BUY 31,670 542.200 535.590 536.251 USD 16,983,070 490.04
2025-01-28 BUY 31,670 544.340 533.640 534.710 USD 16,934,266 489.10
2025-01-27 BUY 31,670 537.840 523.000 524.484 USD 16,610,408 488.23
2025-01-24 BUY 31,670 530.100 519.880 520.902 USD 16,496,966 487.48
2025-01-23 BUY 31,670 526.005 518.400 519.161 USD 16,441,814 486.78
2025-01-22 BUY 31,670 529.580 520.920 521.786 USD 16,524,962 486.05
2025-01-21 BUY 31,670 528.560 517.220 518.354 USD 16,416,274 485.29
2025-01-20 BUY 31,670 515.700* 484.68
2025-01-17 BUY 31,670 517.345 512.050 512.579 USD 16,233,392 484.05
2025-01-16 BUY 31,670 513.430 505.700 506.473 USD 16,040,000 483.46
2025-01-14 BUY 34,835 500.600 494.740 495.326 USD 17,254,681 483.12
2025-01-13 BUY 38,000 493.680 483.715 484.711 USD 18,419,037 482.90
2025-01-10 SELL -38,000 494.390 483.530 484.616 USD -18,415,408 489.34 Profit of 179,622 on sale
2025-01-08 SELL -38,000 495.510 488.400 489.111 USD -18,586,218 495.98 Profit of 261,169 on sale
2025-01-08 SELL -38,000 495.510 488.400 489.111 USD -18,586,218 495.98 Profit of 261,169 on sale
2025-01-02 BUY 38,000 489.910 480.200 481.171 USD 18,284,498 496.28
2024-12-31 BUY 38,000 487.220 482.310 482.801 USD 18,346,438 496.56
2024-12-31 BUY 38,000 487.220 482.310 482.801 USD 18,346,438 496.56
2024-12-30 BUY 38,000 487.490 478.150 479.084 USD 18,205,192 496.83
2024-12-27 BUY 38,000 489.689 483.570 484.182 USD 18,398,912 497.08
2024-12-26 BUY 38,000 491.270 487.461 487.842 USD 18,537,995 497.28
2024-12-24 BUY 38,000 492.990 486.040 486.735 USD 18,495,930 497.47
2024-12-24 BUY 38,000 492.990 486.040 486.735 USD 18,495,930 497.47
2024-12-23 BUY 38,000 489.270 480.500 481.377 USD 18,292,326 497.75
2024-12-20 BUY 38,000 491.330 474.870 476.516 USD 18,107,608 497.93
2024-12-19 BUY 38,000 491.160 480.940 481.962 USD 18,314,556 498.41
2024-12-18 BUY 38,000 501.010 481.340 483.307 USD 18,365,666 498.90
2024-12-13 BUY 38,000 519.390 506.275 507.586 USD 19,288,287 498.33
2024-12-11 BUY 38,000 518.540* 497.65
2024-12-10 BUY 38,000 516.520 505.240 506.368 USD 19,241,984 497.14
2024-12-05 BUY 38,000 521.480 516.260 516.782 USD 19,637,716 494.97
2024-12-04 BUY 38,000 524.450 515.850 516.710 USD 19,634,979 493.87
2024-12-03 BUY 38,000 516.630 512.420 512.841 USD 19,487,957 492.96
2024-12-02 BUY 38,000 521.730 516.170 516.726 USD 19,635,587 491.92
2024-11-29 BUY 38,000 521.980 517.600 518.038 USD 19,685,443 490.74
2024-11-28 BUY 38,000 519.230* 489.38
2024-11-27 BUY 38,000 524.660 518.780 519.368 USD 19,735,985 487.89
2024-11-26 BUY 38,000 528.220 518.920 519.850 USD 19,754,299 486.04
2024-11-25 BUY 38,000 525.870 518.300 519.057 USD 19,724,166 484.21
2024-11-22 BUY 38,000 526.850 516.410 517.454 USD 19,663,251 482.12
2024-11-21 BUY 38,000 523.700 516.440 517.166 USD 19,652,308 479.80
2024-11-20 BUY 38,000 519.320 513.850 514.397 USD 19,547,085 477.25
2024-11-19 BUY 38,000 519.450 514.630 515.112 USD 19,574,256 474.36
2024-11-18 BUY 38,000 526.820 518.250 519.107 USD 19,726,066 470.79
2024-11-11 SELL -38,000 559.000 548.290 549.361 USD -20,875,717 464.28 Loss of -3,233,236 on sale
2024-11-07 BUY 38,000 542.000 532.909 533.818 USD 20,285,088 457.32
2024-11-01 SELL -38,000 509.210 500.650 501.506 USD -19,057,228 447.00 Loss of -2,071,228 on sale
2024-10-25 BUY 38,000 521.410 512.360 513.265 USD 19,504,069 392.08
2024-10-24 BUY 38,000 521.690 516.280 516.821 USD 19,639,199 360.61
2024-10-23 BUY 38,000 525.820 518.270 519.025 USD 19,722,951 307.19
2024-10-18 SELL -38,000 534.670 529.030 529.594 USD -20,124,573 0.00 Loss of -20,124,573 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	35,026	265.835	260.920	261.412	USD 9,156,200	418.67
2025-09-25	BUY	35,026	263.050	257.350	257.920	USD 9,033,906	419.52
2025-09-24	SELL	-35,026	263.410	256.685	257.357	USD -9,014,204	420.04 Profit of 5,698,127 on sale
2025-09-18	BUY	35,026			253.020*		420.96
2025-09-17	BUY	35,026			253.920*		421.88
2025-09-16	BUY	35,026			250.880*		422.83
2025-09-15	SELL	-35,026			333.510*		423.33 Profit of 14,827,551 on sale
2025-09-10	BUY	35,026			232.590*		424.40
2025-09-09	BUY	35,026			246.280*		425.41
2025-09-08	BUY	35,026	247.480	239.760	240.532	USD 8,424,874	426.43
2025-09-05	BUY	35,026			245.910*		427.46
2025-09-04	SELL	-35,026			337.610*		427.97 Profit of 14,990,200 on sale
2025-08-29	BUY	35,026	251.360	247.055	247.485	USD 8,668,427	429.00
2025-08-28	SELL	-35,026	248.500	245.150	245.485	USD -8,598,357	430.63 Profit of 6,484,793 on sale
2025-08-22	BUY	35,026			249.900*		431.68
2025-08-21	BUY	35,026	247.380	242.310	242.817	USD 8,504,908	432.78
2025-08-20	BUY	35,026			244.200*		433.90
2025-08-19	BUY	35,026			242.880*		435.04
2025-08-18	BUY	35,026	242.200	237.910	238.339	USD 8,348,062	436.21
2025-08-15	SELL	-35,026	245.030	238.630	239.270	USD -8,380,671	437.96 Profit of 6,959,299 on sale
2025-08-07	BUY	35,026	246.920	228.900	230.702	USD 8,080,568	439.22
2025-08-06	BUY	35,026	250.500	240.580	241.572	USD 8,461,301	440.41
2025-08-05	BUY	35,026	247.990	231.000	232.699	USD 8,150,515	441.62
2025-08-04	BUY	35,026	337.285	330.185	330.895	USD 11,589,928	442.27
2025-08-01	BUY	35,026	335.840	326.930	327.821	USD 11,482,258	442.97
2025-07-31	BUY	35,026	345.500	337.400	338.210	USD 11,846,143	443.63
2025-07-30	BUY	35,026	352.080	342.000	343.008	USD 12,014,198	444.25
2025-07-29	BUY	35,026	353.770	348.640	349.153	USD 12,229,433	444.85
2025-07-28	SELL	-35,026	357.330	352.470	352.956	USD -12,362,637	446.65 Profit of 3,281,775 on sale
2025-07-24	BUY	35,026	358.220	353.720	354.170	USD 12,405,158	447.23
2025-07-23	BUY	35,026	360.020	354.270	354.845	USD 12,428,801	447.81
2025-07-22	BUY	35,129	360.490	353.570	354.262	USD 12,444,870	448.40
2025-07-21	BUY	35,232	357.000	352.290	352.761	USD 12,428,476	449.02
2025-07-18	BUY	35,232	361.200	352.650	353.505	USD 12,454,688	449.64
2025-07-17	BUY	35,232	368.730	352.370	354.006	USD 12,472,339	450.22
2025-07-16	BUY	35,232	363.580	356.700	357.388	USD 12,591,494	450.80
2025-07-15	BUY	40,683	374.900	358.500	360.140	USD 14,651,576	451.41
2025-07-14	BUY	46,134	375.840	370.690	371.205	USD 17,125,172	451.94
2025-07-11	BUY	46,134	386.060	373.870	375.089	USD 17,304,356	452.47
2025-07-10	BUY	46,134	394.090	386.750	387.484	USD 17,876,187	452.91
2025-07-09	BUY	46,134	401.600	391.240	392.276	USD 18,097,261	453.31
2025-07-08	BUY	46,153	403.955	398.515	399.059	USD 18,417,771	453.69
2025-07-07	BUY	46,172	401.910	395.000	395.691	USD 18,269,845	454.07
2025-07-04	BUY	46,172			400.280*		454.45
2025-07-03	BUY	46,172	402.250	395.180	395.887	USD 18,278,894	454.83
2025-07-02	BUY	46,172	407.235	392.185	393.690	USD 18,177,455	455.25
2025-06-30	BUY	46,172	406.580	402.120	402.566	USD 18,587,277	455.62
2025-06-27	BUY	46,172	408.560	400.010	400.865	USD 18,508,739	456.00
2025-06-26	BUY	46,172	404.960	398.470	399.119	USD 18,428,122	456.38
2025-06-25	BUY	46,172	404.310	397.380	398.073	USD 18,379,827	456.77
2025-06-24	BUY	46,172	402.310	395.260	395.965	USD 18,282,496	457.19
2025-06-23	BUY	46,172	398.520	390.710	391.491	USD 18,075,922	457.63
2025-06-20	BUY	46,172	401.250	390.160	391.269	USD 18,065,672	458.12
2025-06-19	BUY	46,172			399.370*		458.56
2025-06-18	BUY	46,172	406.640	398.840	399.620	USD 18,451,254	459.01
2025-06-17	BUY	46,172	409.950	404.000	404.595	USD 18,680,960	459.43
2025-06-16	BUY	46,172	409.980	405.780	406.200	USD 18,755,066	459.82
2025-06-13	BUY	46,172	413.260	404.510	405.385	USD 18,717,437	460.25
2025-06-12	BUY	46,172	416.740	410.920	411.502	USD 18,999,871	460.62
2025-06-11	BUY	46,172	424.870	411.590	412.918	USD 19,065,250	460.99
2025-06-10	BUY	46,172	430.190	419.855	420.889	USD 19,433,264	461.30
2025-06-09	BUY	46,172	426.290	420.330	420.926	USD 19,434,995	461.62
2025-06-06	BUY	46,172	425.280	416.970	417.801	USD 19,290,708	461.94
2025-06-05	BUY	46,172	425.960	419.680	420.308	USD 19,406,461	462.27
2025-06-04	BUY	46,172	433.430	424.870	425.726	USD 19,656,621	462.57
2025-06-03	BUY	46,172	432.760	424.440	425.272	USD 19,635,659	462.83
2025-06-02	BUY	46,172			429.860*		463.10
2025-05-30	BUY	46,172			436.420*		463.33
2025-05-29	BUY	46,172			435.570*		463.57
2025-05-28	BUY	46,172	445.500	434.780	435.852	USD 20,124,158	463.81
2025-05-27	BUY	46,172	446.090	443.170	443.462	USD 20,475,528	463.98
2025-05-26	BUY	46,172			438.360*		464.20
2025-05-23	BUY	46,172			438.360*		464.43
2025-05-22	BUY	30,317	447.075	442.180	442.669	USD 13,420,411	464.62
2025-05-21	BUY	14,462	450.600	442.910	443.679	USD 6,416,486	464.81
2025-05-20	BUY	14,462	449.770	445.510	445.936	USD 6,449,127	464.96
2025-05-19	BUY	14,462			449.520*		465.11
2025-05-16	BUY	14,462	448.830	443.570	444.096	USD 6,422,516	465.26
2025-05-15	BUY	14,462			446.490*		465.44
2025-05-14	BUY	14,462			446.100*		465.62
2025-05-13	BUY	14,462			448.700*		465.78
2025-05-12	BUY	14,462			446.950*		465.96
2025-05-09	BUY	14,462			432.500*		466.29
2025-05-08	BUY	14,462			437.430*		466.57
2025-05-07	BUY	14,462			437.850*		466.85
2025-05-06	BUY	14,462			432.920*		467.19
2025-05-05	BUY	14,462	431.051	426.105	426.600	USD 6,169,484	467.60
2025-05-02	BUY	14,462	431.150	425.740	426.281	USD 6,164,876	468.01
2025-05-01	BUY	14,462	425.523	419.410	420.021	USD 6,074,349	468.51
2025-04-30	BUY	14,462	421.638	411.285	412.320	USD 5,962,976	469.00
2025-04-29	BUY	14,462	422.150	416.975	417.493	USD 6,037,777	469.51
2025-04-28	BUY	14,462	418.310	411.190	411.902	USD 5,956,927	470.08
2025-04-25	BUY	14,462	417.800	411.200	411.860	USD 5,956,319	470.66
2025-04-24	BUY	14,462	418.527	406.255	407.482	USD 5,893,007	471.24
2025-04-23	BUY	14,462	420.201	404.700	406.250	USD 5,875,189	471.95
2025-04-22	BUY	14,462	401.960	395.600	396.236	USD 5,730,365	472.74
2025-04-21	BUY	14,462	399.600	386.660	387.954	USD 5,610,591	473.65
2025-04-18	BUY	14,462			401.650*		474.47
2025-04-17	BUY	14,462	407.010	400.970	401.574	USD 5,807,563	475.30
2025-04-17	BUY	14,462	407.010	400.970	401.574	USD 5,807,563	475.30
2025-04-16	BUY	14,462	407.950	398.085	399.071	USD 5,771,372	476.15
2025-04-15	BUY	14,462	410.485	402.410	403.218	USD 5,831,332	477.00
2025-04-14	BUY	14,462	410.810	403.010	403.790	USD 5,839,611	477.83
2025-04-11	BUY	14,462	402.010	388.975	390.279	USD 5,644,208	478.77
2025-04-10	BUY	14,462	396.990	382.690	384.120	USD 5,555,143	479.82
2025-04-09	BUY	12,388	407.155	367.748	371.689	USD 4,604,477	480.73
2025-04-08	BUY	10,314	397.330	370.495	373.178	USD 3,848,963	482.02
2025-04-07	BUY	10,314	391.990	366.050	368.644	USD 3,802,194	483.28
2025-04-04	BUY	10,314	398.525	382.245	383.873	USD 3,959,266	484.56
2025-04-02	BUY	10,314			424.370*		485.35
2025-04-01	BUY	10,314			413.720*		486.29
2025-03-31	BUY	10,314			419.740*		487.18
2025-03-28	BUY	10,314			418.250*		488.11
2025-03-27	BUY	10,314			424.890*		488.97
2025-03-26	SELL	-10,314			183.100*		493.22 Profit of 5,087,094 on sale
2025-03-07	BUY	10,314			482.100*		493.38
2025-03-06	SELL	-10,314			172.130*		497.97 Profit of 5,136,043 on sale
2025-02-17	BUY	31,670			514.670*		497.73
2025-02-13	BUY	31,670	518.485	510.790	511.560	USD 16,201,090	497.44
2025-02-12	BUY	31,670	518.030	510.400	511.163	USD 16,188,532	497.20
2025-02-11	BUY	31,670	529.133	518.230	519.320	USD 16,446,874	496.82
2025-02-10	BUY	31,670	534.495	526.490	527.290	USD 16,699,290	496.33
2025-02-07	BUY	31,670	535.940	525.720	526.742	USD 16,681,918	495.81
2025-02-06	BUY	31,670	544.930	529.790	531.304	USD 16,826,397	495.20
2025-02-05	BUY	31,670	546.210	534.300	535.491	USD 16,959,000	494.46
2025-02-04	BUY	31,670	583.750	541.450	545.680	USD 17,281,686	493.59
2025-02-03	BUY	31,670	551.450	533.710	535.484	USD 16,958,779	492.69
2025-01-31	BUY	31,670	550.450	540.250	541.270	USD 17,142,021	491.84
2025-01-30	BUY	31,670	552.140	542.390	543.365	USD 17,208,370	490.86
2025-01-29	BUY	31,670	542.200	535.590	536.251	USD 16,983,070	490.04
2025-01-28	BUY	31,670	544.340	533.640	534.710	USD 16,934,266	489.10
2025-01-27	BUY	31,670	537.840	523.000	524.484	USD 16,610,408	488.23
2025-01-24	BUY	31,670	530.100	519.880	520.902	USD 16,496,966	487.48
2025-01-23	BUY	31,670	526.005	518.400	519.161	USD 16,441,814	486.78
2025-01-22	BUY	31,670	529.580	520.920	521.786	USD 16,524,962	486.05
2025-01-21	BUY	31,670	528.560	517.220	518.354	USD 16,416,274	485.29
2025-01-20	BUY	31,670			515.700*		484.68
2025-01-17	BUY	31,670	517.345	512.050	512.579	USD 16,233,392	484.05
2025-01-16	BUY	31,670	513.430	505.700	506.473	USD 16,040,000	483.46
2025-01-14	BUY	34,835	500.600	494.740	495.326	USD 17,254,681	483.12
2025-01-13	BUY	38,000	493.680	483.715	484.711	USD 18,419,037	482.90
2025-01-10	SELL	-38,000	494.390	483.530	484.616	USD -18,415,408	489.34 Profit of 179,622 on sale
2025-01-08	SELL	-38,000	495.510	488.400	489.111	USD -18,586,218	495.98 Profit of 261,169 on sale
2025-01-08	SELL	-38,000	495.510	488.400	489.111	USD -18,586,218	495.98 Profit of 261,169 on sale
2025-01-02	BUY	38,000	489.910	480.200	481.171	USD 18,284,498	496.28
2024-12-31	BUY	38,000	487.220	482.310	482.801	USD 18,346,438	496.56
2024-12-31	BUY	38,000	487.220	482.310	482.801	USD 18,346,438	496.56
2024-12-30	BUY	38,000	487.490	478.150	479.084	USD 18,205,192	496.83
2024-12-27	BUY	38,000	489.689	483.570	484.182	USD 18,398,912	497.08
2024-12-26	BUY	38,000	491.270	487.461	487.842	USD 18,537,995	497.28
2024-12-24	BUY	38,000	492.990	486.040	486.735	USD 18,495,930	497.47
2024-12-24	BUY	38,000	492.990	486.040	486.735	USD 18,495,930	497.47
2024-12-23	BUY	38,000	489.270	480.500	481.377	USD 18,292,326	497.75
2024-12-20	BUY	38,000	491.330	474.870	476.516	USD 18,107,608	497.93
2024-12-19	BUY	38,000	491.160	480.940	481.962	USD 18,314,556	498.41
2024-12-18	BUY	38,000	501.010	481.340	483.307	USD 18,365,666	498.90
2024-12-13	BUY	38,000	519.390	506.275	507.586	USD 19,288,287	498.33
2024-12-11	BUY	38,000			518.540*		497.65
2024-12-10	BUY	38,000	516.520	505.240	506.368	USD 19,241,984	497.14
2024-12-05	BUY	38,000	521.480	516.260	516.782	USD 19,637,716	494.97
2024-12-04	BUY	38,000	524.450	515.850	516.710	USD 19,634,979	493.87
2024-12-03	BUY	38,000	516.630	512.420	512.841	USD 19,487,957	492.96
2024-12-02	BUY	38,000	521.730	516.170	516.726	USD 19,635,587	491.92
2024-11-29	BUY	38,000	521.980	517.600	518.038	USD 19,685,443	490.74
2024-11-28	BUY	38,000			519.230*		489.38
2024-11-27	BUY	38,000	524.660	518.780	519.368	USD 19,735,985	487.89
2024-11-26	BUY	38,000	528.220	518.920	519.850	USD 19,754,299	486.04
2024-11-25	BUY	38,000	525.870	518.300	519.057	USD 19,724,166	484.21
2024-11-22	BUY	38,000	526.850	516.410	517.454	USD 19,663,251	482.12
2024-11-21	BUY	38,000	523.700	516.440	517.166	USD 19,652,308	479.80
2024-11-20	BUY	38,000	519.320	513.850	514.397	USD 19,547,085	477.25
2024-11-19	BUY	38,000	519.450	514.630	515.112	USD 19,574,256	474.36
2024-11-18	BUY	38,000	526.820	518.250	519.107	USD 19,726,066	470.79
2024-11-11	SELL	-38,000	559.000	548.290	549.361	USD -20,875,717	464.28 Loss of -3,233,236 on sale
2024-11-07	BUY	38,000	542.000	532.909	533.818	USD 20,285,088	457.32
2024-11-01	SELL	-38,000	509.210	500.650	501.506	USD -19,057,228	447.00 Loss of -2,071,228 on sale
2024-10-25	BUY	38,000	521.410	512.360	513.265	USD 19,504,069	392.08
2024-10-24	BUY	38,000	521.690	516.280	516.821	USD 19,639,199	360.61
2024-10-23	BUY	38,000	525.820	518.270	519.025	USD 19,722,951	307.19
2024-10-18	SELL	-38,000	534.670	529.030	529.594	USD -20,124,573	0.00 Loss of -20,124,573 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 IT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	731,759	0	928,422	78.8%
2025-09-18	797,510	0	963,520	82.8%
2025-09-17	246,862	0	387,803	63.7%
2025-09-16	738,524	1	945,282	78.1%
2025-09-15	816,973	0	1,087,753	75.1%
2025-09-12	543,632	0	1,051,279	51.7%
2025-09-11	432,086	0	614,715	70.3%
2025-09-10	309,463	0	470,022	65.8%
2025-09-09	211,921	2	336,036	63.1%
2025-09-08	280,098	3	450,083	62.2%
2025-09-05	243,306	1,316	409,770	59.4%
2025-09-04	234,305	15,524	438,298	53.5%
2025-09-03	185,017	35	313,544	59.0%
2025-09-02	142,592	306	323,203	44.1%
2025-08-29	91,133	111	304,081	30.0%
2025-08-28	108,918	0	306,453	35.5%
2025-08-27	97,405	0	364,754	26.7%
2025-08-26	170,977	0	470,784	36.3%
2025-08-25	118,172	2,530	446,276	26.5%
2025-08-22	121,595	173	411,345	29.6%
2025-08-21	177,010	298	740,521	23.9%
2025-08-20	176,392	32	466,084	37.8%
2025-08-19	143,857	18	464,658	31.0%
2025-08-18	130,547	583	679,496	19.2%
2025-08-15	172,558	0	649,643	26.6%
2025-08-14	292,124	0	701,120	41.7%
2025-08-13	252,276	5	625,231	40.3%
2025-08-12	139,513	2,041	609,587	22.9%
2025-08-11	217,643	1,164	798,612	27.3%
2025-08-08	168,922	0	843,410	20.0%
2025-08-07	377,880	46	1,110,007	34.0%
2025-08-06	368,071	8,488	968,167	38.0%
2025-08-05	936,450	21,747	2,028,149	46.2%
2025-08-04	295,766	0	697,724	42.4%
2025-08-01	219,731	3	495,375	44.4%
2025-07-31	123,027	0	349,101	35.2%
2025-07-30	80,956	147	221,079	36.6%
2025-07-29	111,504	0	322,889	34.5%
2025-07-28	84,913	0	192,874	44.0%
2025-07-25	66,692	0	292,453	22.8%
2025-07-24	57,318	1,089	193,745	29.6%
2025-07-23	82,315	0	255,919	32.2%
2025-07-22	85,204	288	435,713	19.6%
2025-07-21	88,595	173	380,729	23.3%
2025-07-18	97,682	0	365,092	26.8%

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