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 L

Stock Name	Loews Corp
Ticker	L(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5404241086
LEI	R8V1FN4M5ITGZOG7BS19

Show aggregate L holdings

News associated with L

Loews (NYSE:L) and Principal Financial Group (NASDAQ:PFG) Head to Head Contrast: Profitability This table compares Loews and Principal Financial Group’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Loews 7.47% 7.43% 1.62% Principal Financial Group 7.53% 15.63% 0.55% Dividends Loews pays an annual dividend of $0.25 per share and has a dividend yield of 0.3%. Principal Financial […] - 2025-09-19 06:02:59
Loblaw Companies Limited (TSE:L) Receives C$199.25 Average PT from Analysts: Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight analysts that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month […] - 2025-09-17 02:42:44
Loblaw Companies Limited (TSE:L) Receives Average Rating of “Moderate Buy” from Brokerages: Loblaw Companies Limited (TSE:L – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1 year price objective among […] - 2025-08-20 02:40:58
JPEF, L, MS, HCA: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
Rep. J. French Hill Buys Loews Corporation (NYSE:L) Shares: Representative J. French Hill (R-Arkansas) recently bought shares of Loews Corporation (NYSE:L). In a filing disclosed on July 24th, the Representative disclosed that they had bought between $50,001 and $100,000 in Loews stock on June 23rd. The trade occurred in the Representative’s “J FRENCH HILL – IRA” account. Representative J. French Hill also recently made […] - 2025-08-04 03:04:46
Loblaw Companies (TSE:L) Price Target Raised to C$230.00: Loblaw Companies (TSE:L – Free Report) had its price target increased by BMO Capital Markets from C$220.00 to C$230.00 in a report released on Friday,BayStreet.CA reports. They currently have a market perform rating on the stock. A number of other research analysts have also recently commented on the company. TD Securities boosted their price objective […] - 2025-07-28 02:24:47
Loblaw Companies (TSE:L) Price Target Raised to C$250.00: Loblaw Companies (TSE:L – Free Report) had its price objective upped by TD Securities from C$245.00 to C$250.00 in a research note published on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research analysts have also commented on L. CIBC lifted their price objective on shares of Loblaw Companies […] - 2025-07-28 02:24:47
Loews Corporation (NYSE:L) Stake Raised by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky boosted its holdings in Loews Corporation (NYSE:L – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The fund owned 13,951 shares of the insurance provider’s stock after acquiring an additional 464 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings […] - 2025-07-25 05:48:57
Loews Corporation (NYSE:L) Shares Bought by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC raised its position in Loews Corporation (NYSE:L – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The firm owned 9,111 shares of the insurance provider’s stock after acquiring an additional 1,000 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Loews were worth $837,000 at […] - 2025-07-25 04:54:49
Contrasting Loews (NYSE:L) & Assured Guaranty (NYSE:AGO): Loews (NYSE:L – Get Free Report) and Assured Guaranty (NYSE:AGO – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends. Analyst Ratings This is a summary of recent ratings […] - 2025-07-23 05:05:27
Xponance Inc. Sells 1,115 Shares of Loews Corporation (NYSE:L): Xponance Inc. reduced its position in Loews Corporation (NYSE:L – Free Report) by 4.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 25,749 shares of the insurance provider’s stock after selling 1,115 shares during the period. Xponance Inc.’s holdings in Loews were worth $2,367,000 as of […] - 2025-07-15 06:28:20
Loblaw Companies (TSE:L) Price Target Raised to C$235.00 at National Bankshares: Loblaw Companies (TSE:L – Get Free Report) had its price target hoisted by equities researchers at National Bankshares from C$234.00 to C$235.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target suggests a potential upside of 5.27% from the company’s previous […] - 2025-07-11 02:42:52
Principal Financial Group Inc. Sells 4,426 Shares of Loews Corporation (NYSE:L): Principal Financial Group Inc. lessened its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 238,902 shares of the insurance provider’s stock after selling 4,426 shares during the quarter. Principal Financial Group […] - 2025-07-10 06:24:49
Mirae Asset Global Investments Co. Ltd. Has $1.82 Million Position in Loews Corporation (NYSE:L): Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 13.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,113 shares of the insurance provider’s stock after purchasing an additional 2,329 shares during […] - 2025-07-04 05:22:52
Loews Corporation (NYSE:L) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC trimmed its stake in shares of Loews Corporation (NYSE:L – Free Report) by 11.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,931 shares of the insurance provider’s stock after selling 501 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-04 04:42:47
Brokerages Set Loblaw Companies Limited (TSE:L) PT at C$236.88: Shares of Loblaw Companies Limited (TSE:L – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-07-04 02:22:57
KBC Group NV Sells 6,967 Shares of Loews Corporation (NYSE:L): KBC Group NV decreased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,563 shares of the insurance provider’s stock after selling 6,967 shares during the quarter. KBC Group NV’s […] - 2025-07-03 05:38:57
Wealth Enhancement Advisory Services LLC Has $1.42 Million Stock Position in Loews Corporation (NYSE:L): Wealth Enhancement Advisory Services LLC raised its position in shares of Loews Corporation (NYSE:L – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The fund owned 15,424 shares of the insurance provider’s stock after acquiring an additional 938 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Loews were worth $1,418,000 […] - 2025-07-01 04:58:58
Loews Corporation (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 92,712 shares of the insurance provider’s stock after selling 2,196 shares during the period. Chevy Chase Trust Holdings […] - 2025-06-27 05:36:53
Loews Corporation (NYSE:L) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Loews Corporation (NYSE:L – Free Report) by 51.9% during the 1st quarter, HoldingsChannel reports. The fund owned 5,207 shares of the insurance provider’s stock after selling 5,624 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Loews were worth $479,000 […] - 2025-06-26 05:42:57
Retirement Systems of Alabama Reduces Position in Loews Corporation (NYSE:L): Retirement Systems of Alabama cut its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 37,965 shares of the insurance provider’s stock after selling 1,171 shares during the quarter. Retirement Systems of Alabama’s holdings in Loews were worth $3,489,000 as of its […] - 2025-06-26 04:59:01
Brighton Jones LLC Acquires Shares of 2,284 Loews Corporation (NYSE:L): Brighton Jones LLC acquired a new stake in Loews Corporation (NYSE:L – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,284 shares of the insurance provider’s stock, valued at approximately $210,000. Several other large investors also recently modified their holdings of L. Bank of […] - 2025-06-19 06:18:51
SG Americas Securities LLC Has $934,000 Stock Holdings in Loews Corporation (NYSE:L): SG Americas Securities LLC grew its holdings in Loews Corporation (NYSE:L – Free Report) by 589.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,162 shares of the insurance provider’s stock after purchasing an additional 8,689 shares during the quarter. SG Americas […] - 2025-06-19 04:22:49
Fifth Third Bancorp Boosts Stock Holdings in Loews Co. (NYSE:L): Fifth Third Bancorp grew its position in Loews Co. (NYSE:L – Free Report) by 4.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,891 shares of the insurance provider’s stock after acquiring an additional 369 shares during the quarter. Fifth […] - 2025-06-17 05:22:51
Farther Finance Advisors LLC Acquires 1,683 Shares of Loews Co. (NYSE:L): Farther Finance Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 65.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,254 shares of the insurance provider’s stock after buying an additional 1,683 shares during the period. Farther […] - 2025-06-17 04:33:08
NorthCrest Asset Manangement LLC Buys 253 Shares of Loews Co. (NYSE:L): NorthCrest Asset Manangement LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 5.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,582 shares of the insurance provider’s stock after acquiring an additional 253 shares during the period. NorthCrest Asset Manangement LLC’s holdings […] - 2025-06-16 06:08:52
CX Institutional Makes New Investment in Loews Co. (NYSE:L): CX Institutional bought a new position in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,877 shares of the insurance provider’s stock, valued at approximately $173,000. Other institutional investors and hedge funds have […] - 2025-06-16 05:10:54
NBC Securities Inc. Purchases New Stake in Loews Co. (NYSE:L): NBC Securities Inc. purchased a new stake in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 446 shares of the insurance provider’s stock, valued at approximately $40,000. Other hedge funds have also bought […] - 2025-06-13 04:44:52
Miracle Mile Advisors LLC Boosts Holdings in Loews Co. (NYSE:L): Miracle Mile Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,855 shares of the insurance provider’s stock after purchasing an additional 130 shares during the […] - 2025-06-11 05:30:53
Loblaw Companies (TSE:L) Stock Price Crosses Above 200-Day Moving Average – Should You Sell?: Shares of Loblaw Companies Limited (TSE:L – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$196.05 and traded as high as C$234.15. Loblaw Companies shares last traded at C$229.06, with a volume of 409,442 shares traded. Analyst Ratings Changes Several equities […] - 2025-06-04 04:52:47

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

Date	Number of L Shares Held	Base Market Value of L Shares	Local Market Value of L Shares	Change in L Shares Held	Change in L Base Value	Current Price per L Share Held	Previous Price per L Share Held
2026-02-09 (Monday)	121,051	USD 13,424,556	USD 13,424,556	242,102	USD 26,893,901	USD 110.9	USD 0
2026-02-09 (Monday)	-121,051	USD -13,424,556	USD -13,424,556	242,102	USD 26,893,901	USD 110.9	USD 0
2026-02-06 (Friday)	121,051	USD 13,469,345	USD 13,469,345	-242,102	USD -26,938,690	USD 103.7	USD 102.53
2026-02-06 (Friday)	-121,051	USD -13,469,345	USD -13,469,345	-242,102	USD -26,938,690	USD 103.7	USD 102.53
2026-02-02 (Monday)	140,161	USD 14,826,231	USD 14,826,231	280,322	USD 29,623,028	USD 105.78	USD 0
2026-02-02 (Monday)	-140,161	USD -14,826,231	USD -14,826,231	280,322	USD 29,623,028	USD 105.78	USD 0
2026-01-30 (Friday)	140,161	USD 14,796,797	USD 14,796,797	280,322	USD 29,468,850	USD 105.57	USD 0
2026-01-30 (Friday)	-140,161	USD -14,796,797	USD -14,796,797	280,322	USD 29,468,850	USD 105.57	USD 0
2026-01-29 (Thursday)	140,161	USD 14,672,053	USD 14,672,053	280,322	USD 29,082,005	USD 104.68	USD 0
2026-01-29 (Thursday)	-140,161	USD -14,672,053	USD -14,672,053	280,322	USD 29,082,005	USD 104.68	USD 0
2026-01-28 (Wednesday)	140,161	USD 14,409,952	USD 14,409,952	280,322	USD 28,748,422	USD 102.81	USD 0
2026-01-28 (Wednesday)	-140,161	USD -14,409,952	USD -14,409,952	280,322	USD 28,748,422	USD 102.81	USD 0
2026-01-27 (Tuesday)	140,161	USD 14,338,470	USD 14,338,470	281,883	USD 28,890,485	USD 102.3	USD 0
2026-01-27 (Tuesday)	-140,161	USD -14,338,470	USD -14,338,470	281,883	USD 28,890,485	USD 102.3	USD 0
2026-01-26 (Monday)	141,722	USD 14,552,015	USD 14,552,015	283,444	USD 28,987,818	USD 102.68	USD 0
2026-01-26 (Monday)	-141,722	USD -14,552,015	USD -14,552,015	283,444	USD 28,987,818	USD 102.68	USD 0
2026-01-23 (Friday)	141,722	USD 14,435,803	USD 14,435,803	283,444	USD 28,948,136	USD 101.86	USD 0
2026-01-23 (Friday)	-141,722	USD -14,435,803	USD -14,435,803	283,444	USD 28,948,136	USD 101.86	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 L by Blackrock for IE000D3BWBR2

Show aggregate share trades of L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 242,102 110.900* -
2026-02-06 SELL -242,102 103.700* -
2026-02-02 BUY 280,322 106.500 104.820 104.988 USD 29,430,446 -
2026-01-30 BUY 280,322 105.660 103.680 103.878 USD 29,119,289 -
2026-01-29 BUY 280,322 104.680 103.113 103.269 USD 28,948,643 -
2026-01-28 BUY 280,322 103.170 101.850 101.982 USD 28,587,798 -
2026-01-27 BUY 281,883 102.920 101.915 102.016 USD 28,756,435 -
2026-01-26 BUY 283,444 103.490 102.125 102.261 USD 28,985,409 -
2026-01-23 BUY 283,444 102.440 101.120 101.252 USD 28,699,273 -
2026-01-22 BUY 283,444 102.460 101.490 101.587 USD 28,794,225 -
2026-01-21 BUY 283,444 103.400 101.565 101.748 USD 28,840,000 -
2026-01-20 BUY 283,444 103.330 102.000 102.133 USD 28,948,986 -
2026-01-19 BUY 283,444 102.490* -
2026-01-16 BUY 283,444 103.290 101.890 102.030 USD 28,919,791 -
2026-01-15 BUY 283,444 104.550 102.675 102.863 USD 29,155,759 -
2026-01-14 BUY 283,444 104.230 102.830 102.970 USD 29,186,229 -
2026-01-13 BUY 283,444 104.605 102.510 102.720 USD 29,115,227 -
2026-01-12 BUY 283,444 105.110 103.840 103.967 USD 29,468,821 -
2026-01-09 BUY 283,444 105.830 104.580 104.705 USD 29,678,005 -
2026-01-08 BUY 283,444 106.910 105.040 105.227 USD 29,825,962 -
2026-01-07 BUY 283,444 105.650 104.680 104.777 USD 29,698,412 -
2026-01-06 BUY 283,444 105.360 104.860 104.910 USD 29,736,136 -
2026-01-05 BUY 283,444 106.137 104.080 104.286 USD 29,559,156 -
2026-01-02 BUY 283,444 104.995 103.845 103.960 USD 29,466,841 -
2025-12-31 BUY 283,444 106.240 105.300 105.394 USD 29,873,298 -
2025-12-31 BUY 283,444 106.240 105.300 105.394 USD 29,873,298 -
2025-12-30 BUY 283,444 106.410 105.970 106.014 USD 30,049,033 -
2025-12-29 BUY 283,444 106.590 105.910 105.978 USD 30,038,829 -
2025-12-26 BUY 283,444 107.550 106.110 106.254 USD 30,117,059 -
2025-12-24 BUY 252,291 107.630 106.950 107.018 USD 26,999,677 -
2025-12-24 BUY 252,291 107.630 106.950 107.018 USD 26,999,677 -
2025-12-23 BUY 221,138 108.390 107.310 107.418 USD 23,754,201 -
2025-12-22 BUY 221,138 108.160 106.170 106.369 USD 23,522,228 -
2025-12-19 BUY 221,138 106.640 105.770 105.857 USD 23,409,005 -
2025-12-18 BUY 221,138 106.300 105.245 105.351 USD 23,296,999 -
2025-12-17 BUY 221,138 106.220 103.970 104.195 USD 23,041,474 -
2025-12-16 BUY 238,033 105.840 103.530 103.761 USD 24,698,542 -
2025-12-15 BUY 254,928 105.500 104.300 104.420 USD 26,619,582 -
2025-12-12 BUY 254,928 105.190 103.980 104.101 USD 26,538,261 -
2025-12-11 BUY 254,928 105.115 102.825 103.054 USD 26,271,349 -
2025-12-10 BUY 254,928 103.000 102.118 102.206 USD 26,055,108 -
2025-12-09 BUY 254,928 102.930 101.700 101.823 USD 25,957,533 -
2025-12-08 BUY 254,928 102.910 101.140 101.317 USD 25,828,540 -
2025-12-05 BUY 254,928 104.590 102.620 102.817 USD 26,210,933 -
2025-12-04 BUY 254,928 106.190 104.280 104.471 USD 26,632,583 -
2025-12-03 BUY 254,928 106.802 105.070 105.243 USD 26,829,431 -
2025-12-02 SELL -254,928 106.950 105.690 105.816 USD -26,975,462 -
2025-11-21 BUY 70,000 107.180 105.500 105.668 USD 7,396,760 -
2025-11-20 BUY 70,000 106.450 104.692 104.868 USD 7,340,746 -
2025-11-19 BUY 70,000 105.680 104.590 104.699 USD 7,328,930 -
2025-11-18 BUY 70,000 105.375 103.693 103.861 USD 7,270,259 -
2025-11-17 BUY 70,000 105.300 103.890 104.031 USD 7,282,170 -
2025-11-14 BUY 70,000 105.120 103.735 103.874 USD 7,271,145 -
2025-11-13 BUY 70,000 105.090 103.790 103.920 USD 7,274,400 -
2025-11-12 BUY 70,000 104.700 103.370 103.503 USD 7,245,210 -
2025-11-11 BUY 70,000 103.955 102.740 102.861 USD 7,200,305 -
2025-11-10 BUY 70,000 103.470 101.870 102.030 USD 7,142,100 -
2025-11-07 BUY 70,000 103.140 101.710 101.853 USD 7,129,710 -
2025-11-06 BUY 70,000 102.487 100.975 101.126 USD 7,078,830 -
2025-11-05 BUY 70,000 101.815 100.590 100.712 USD 7,049,875 -
2025-11-04 BUY 70,000 100.770 98.850 99.042 USD 6,932,940 -
2025-11-03 BUY 70,000 102.000 98.210 98.589 USD 6,901,230 -
2025-10-31 BUY 70,000 99.870 99.035 99.119 USD 6,938,295 -
2025-10-30 BUY 70,000 99.723 98.255 98.402 USD 6,888,122 -
2025-10-29 BUY 70,000 97.800 98.360 98.304 USD 6,881,280 -
2025-10-28 BUY 70,000 98.370 99.890 99.738 USD 6,981,660 -
2025-10-27 BUY 70,000 100.060 100.420 100.384 USD 7,026,880 -
2025-10-24 BUY 70,000 100.050 100.520 100.473 USD 7,033,110 -
2025-10-23 BUY 70,000 99.940 100.430 100.381 USD 7,026,670 -
2025-10-22 BUY 70,000 100.010 100.250 100.226 USD 7,015,820 -
2025-10-21 BUY 70,000 99.440 99.880 99.836 USD 6,988,520 -
2025-10-20 BUY 70,000 99.200 99.560 99.524 USD 6,966,680 -
2025-10-17 BUY 70,000 98.830 98.920 98.911 USD 6,923,770 -
2025-10-16 BUY 70,000 98.170 100.150 99.952 USD 6,996,640 -
2025-10-15 BUY 70,000 100.310 102.640 102.407 USD 7,168,490 -
2025-10-14 BUY 70,000 102.620 102.730 102.719 USD 7,190,330 -
2025-10-13 SELL -70,000 101.330 101.790 101.744 USD -7,122,080 -
2025-10-08 BUY 70,000 103.050 103.470 103.428 USD 7,239,960 -
2025-10-07 BUY 70,000 102.990 103.190 103.170 USD 7,221,900 -
2025-10-06 BUY 70,000 102.370 102.840 102.793 USD 7,195,510 -
2025-10-03 BUY 70,000 101.680 102.410 102.337 USD 7,163,590 -
2025-10-02 BUY 70,000 101.670 101.790 101.778 USD 7,124,460 -
2025-10-01 BUY 70,000 100.150 100.480 100.447 USD 7,031,290 -
2025-09-30 BUY 70,000 100.390 100.700 100.669 USD 7,046,830 -
2025-09-29 BUY 70,000 99.670 100.530 100.444 USD 7,031,080 -
2025-09-26 BUY 70,000 100.300 100.570 100.543 USD 7,038,010 -
2025-09-25 BUY 70,000 99.020 100.050 99.947 USD 6,996,290 -
2025-09-24 SELL -70,000 99.260 99.380 99.368 USD -6,955,760 -
2025-09-18 BUY 70,000 97.040 97.490 97.445 USD 6,821,150 -
2025-09-17 BUY 70,000 96.790 97.230 97.186 USD 6,803,020 -
2025-09-16 BUY 70,000 95.890 97.100 96.979 USD 6,788,530 -
2025-09-15 SELL -70,000 96.920 97.840 97.748 USD -6,842,360 -
2025-09-12 BUY 70,000 97.650 98.330 98.262 USD 6,878,340 -
2025-09-11 BUY 70,000 98.050 98.180 98.167 USD 6,871,690 -
2025-09-10 BUY 70,000 96.120 96.150 96.147 USD 6,730,290 -
2025-09-09 BUY 70,000 95.910 96.360 96.315 USD 6,742,050 -
2025-09-08 BUY 70,000 96.020 96.330 96.299 USD 6,740,930 -
2025-09-05 BUY 70,000 96.640 97.770 97.657 USD 6,835,990 -
2025-09-04 BUY 70,000 97.530 97.750 97.728 USD 6,840,960 -
2025-09-02 BUY 47,000 96.220 96.820 96.760 USD 4,547,720 -
2025-08-13 BUY 24,000 95.410 95.570 95.554 USD 2,293,296 -
2025-08-12 BUY 24,000 94.320 94.490 94.473 USD 2,267,352 -
2025-08-11 BUY 24,000 93.680 94.230 94.175 USD 2,260,200 -
2025-08-08 BUY 24,000 93.770 94.240 94.193 USD 2,260,632 -
2025-08-07 BUY 24,000 93.230 94.440 94.319 USD 2,263,656 -
2025-08-06 BUY 24,000 94.080 94.620 94.566 USD 2,269,584 -
2025-08-05 BUY 24,000 93.300 93.550 93.525 USD 2,244,600 -
2025-08-04 BUY 24,000 92.820 93.110 93.081 USD 2,233,944 -
2025-08-01 BUY 24,000 90.290 90.520 90.497 USD 2,171,928 -
2025-07-31 BUY 24,000 90.540 91.380 91.296 USD 2,191,104 -
2025-07-30 BUY 24,000 90.290 91.220 91.127 USD 2,187,048 -
2025-07-29 BUY 24,000 91.120 91.760 91.696 USD 2,200,704 -
2025-07-28 SELL -24,000 90.400 91.730 91.597 USD -2,198,328 -
2025-07-25 BUY 24,000 91.660 91.980 91.948 USD 2,206,752 -
2025-07-24 BUY 24,000 91.260 91.920 91.854 USD 2,204,496 -
2025-07-23 BUY 24,000 92.010 92.640 92.577 USD 2,221,848 -
2025-07-22 BUY 24,000 92.020 92.300 92.272 USD 2,214,528 -
2025-07-21 BUY 24,000 91.320 93.120 92.940 USD 2,230,560 -
2025-07-18 BUY 24,000 92.380 93.230 93.145 USD 2,235,480 -
2025-07-17 BUY 24,000 92.180 92.370 92.351 USD 2,216,424 -
2025-07-16 BUY 24,000 90.940 91.020 91.012 USD 2,184,288 -
2025-07-15 BUY 24,000 89.820 91.500 91.332 USD 2,191,968 -
2025-07-14 BUY 24,000 91.630 91.700 91.693 USD 2,200,632 -
2025-07-11 BUY 24,000 90.590 90.950 90.914 USD 2,181,936 -
2025-07-10 SELL -24,000 90.500 90.870 90.833 USD -2,179,992 -
2025-05-21 BUY 73,466 87.730 88.550 88.468 USD 6,499,390 -
2025-05-20 BUY 73,466 88.930 89.440 89.389 USD 6,567,052 -
2025-05-19 BUY 73,466 89.420 89.760 89.726 USD 6,591,810 -
2025-05-16 BUY 73,466 89.390 89.480 89.471 USD 6,573,077 -
2025-05-15 BUY 73,466 88.810 88.900 88.891 USD 6,530,466 -
2025-05-14 BUY 73,466 87.370 88.440 88.333 USD 6,489,472 -
2025-05-13 BUY 73,466 88.590 89.500 89.409 USD 6,568,522 -
2025-05-12 BUY 73,466 89.270 89.810 89.756 USD 6,594,014 -
2025-05-09 BUY 73,466 88.400 88.670 88.643 USD 6,512,247 -
2025-05-08 BUY 73,466 87.970 89.390 89.248 USD 6,556,694 -
2025-05-07 BUY 73,466 87.830 88.470 88.406 USD 6,494,835 -
2025-05-06 BUY 73,466 86.780 86.920 86.906 USD 6,384,636 -
2025-05-05 BUY 73,466 86.560 87.500 87.406 USD 6,421,369 -
2025-05-02 BUY 73,466 88.110 88.330 88.308 USD 6,487,636 -
2025-05-01 BUY 73,466 86.310 86.940 86.877 USD 6,382,506 -
2025-04-30 BUY 73,466 86.830 87.030 87.010 USD 6,392,277 -
2025-04-29 BUY 73,466 86.640 86.760 86.748 USD 6,373,029 -
2025-04-28 BUY 73,466 85.960 86.520 86.464 USD 6,352,164 -
2025-04-25 BUY 73,466 85.270 85.830 85.774 USD 6,301,473 -
2025-04-24 BUY 73,466 86.240 86.710 86.663 USD 6,366,784 -
2025-04-23 BUY 73,466 86.140 86.790 86.725 USD 6,371,339 -
2025-04-22 BUY 73,466 85.710 86.170 86.124 USD 6,327,186 -
2025-04-21 BUY 73,466 83.340 85.110 84.933 USD 6,239,688 -
2025-04-18 BUY 73,466 85.320* -
2025-04-17 BUY 73,466 85.320 86.260 86.166 USD 6,330,271 -
2025-04-16 BUY 73,466 85.200 86.790 86.631 USD 6,364,433 -
2025-04-15 BUY 73,466 86.130 87.220 87.111 USD 6,399,697 -
2025-04-14 BUY 73,466 86.320 87.250 87.157 USD 6,403,076 -
2025-04-11 BUY 84,615 84.680 85.160 85.112 USD 7,201,752 -
2025-04-10 BUY 95,764 84.370 86.540 86.323 USD 8,266,636 -
2025-04-09 BUY 95,764 86.330 86.880 86.825 USD 8,314,709 -
2025-04-08 BUY 95,764 81.450 84.870 84.528 USD 8,094,740 -
2025-04-07 BUY 95,764 80.890 83.780 83.491 USD 7,995,432 -
2025-04-04 BUY 95,764 83.120 89.310 88.691 USD 8,493,405 -
2025-04-02 BUY 95,764 92.030 92.300 92.273 USD 8,836,432 -
2025-04-01 BUY 95,764 92.090 92.420 92.387 USD 8,847,348 -
2025-03-31 BUY 95,764 91.910 92.350 92.306 USD 8,839,592 -
2025-03-28 BUY 95,764 90.640 92.130 91.981 USD 8,808,468 -
2025-03-27 BUY 95,764 91.400 91.750 91.715 USD 8,782,995 -
2025-03-10 BUY 95,764 84.940 85.960 85.858 USD 8,222,105 -
2025-03-07 BUY 95,764 85.340 85.800 85.754 USD 8,212,146 -
2025-02-27 BUY 18,517 85.790 85.990 85.970 USD 1,591,906 -
2025-02-18 BUY 58,730 83.440 83.930 83.881 USD 4,926,331 -
2025-02-14 BUY 58,730 83.010 84.830 84.648 USD 4,971,377 -
2025-02-13 BUY 58,730 84.120 84.230 84.219 USD 4,946,182 -
2025-02-12 BUY 58,730 83.000 84.460 84.314 USD 4,951,761 -
2025-02-11 BUY 58,730 84.850 85.640 85.561 USD 5,024,997 -
2025-02-10 BUY 58,730 85.940 88.290 88.055 USD 5,171,470 -
2025-02-07 BUY 58,730 86.770 87.010 86.986 USD 5,108,688 -
2025-02-06 BUY 58,730 86.810 87.260 87.215 USD 5,122,137 -
2025-02-05 BUY 58,730 86.280 86.450 86.433 USD 5,076,210 -
2025-02-04 BUY 58,730 85.740 86.520 86.442 USD 5,076,738 -
2025-02-03 BUY 58,730 85.330 85.580 85.555 USD 5,024,645 -
2025-01-31 BUY 58,730 85.450 86.410 86.314 USD 5,069,221 -
2025-01-30 BUY 58,730 86.180 86.690 86.639 USD 5,088,309 -
2025-01-29 BUY 58,730 86.020 86.960 86.866 USD 5,101,640 -
2025-01-28 BUY 58,730 85.750 86.930 86.812 USD 5,098,469 -
2025-01-27 BUY 58,730 86.390 86.540 86.525 USD 5,081,613 -
2025-01-24 BUY 58,730 84.880 84.940 84.934 USD 4,988,174 -
2025-01-23 BUY 58,730 83.930 84.900 84.803 USD 4,980,480 -
2025-01-22 BUY 58,730 84.480 86.420 86.226 USD 5,064,053 -
2025-01-21 BUY 58,730 86.290 87.360 87.253 USD 5,124,369 -
2025-01-20 BUY 58,730 86.250* -
2025-01-17 BUY 58,730 86.250 86.700 86.655 USD 5,089,248 -
2025-01-15 BUY 58,730 84.800 84.960 84.944 USD 4,988,761 -
2025-01-14 BUY 58,730 83.430 83.550 83.538 USD 4,906,187 -
2025-01-13 BUY 58,730 82.080 82.220 82.206 USD 4,827,958 -
2025-01-09 BUY 58,730 83.530* -
2025-01-08 SELL -58,730 83.530 83.740 83.719 USD -4,916,817 -
2025-01-02 BUY 58,730 84.160 85.310 85.195 USD 5,003,502 -
2024-12-31 BUY 58,730 84.690 85.090 85.050 USD 4,994,986 -
2024-12-30 BUY 58,730 84.390 84.950 84.894 USD 4,985,824 -
2024-12-27 BUY 58,730 84.680 85.600 85.508 USD 5,021,885 -
2024-12-23 BUY 58,730 83.370 83.450 83.442 USD 4,900,549 -
2024-12-20 BUY 58,730 83.190 83.930 83.856 USD 4,924,863 -
2024-12-19 BUY 58,730 81.660 82.570 82.479 USD 4,843,992 -
2024-12-18 BUY 58,730 81.500 84.250 83.975 USD 4,931,852 -
2024-12-17 BUY 58,730 83.640 84.120 84.072 USD 4,937,549 -
2024-12-16 BUY 58,730 84.030 84.930 84.840 USD 4,982,653 -
2024-12-13 BUY 58,730 84.180 85.290 85.179 USD 5,002,563 -
2024-12-11 BUY 58,730 84.750 84.990 84.966 USD 4,990,053 -
2024-12-10 BUY 58,730 83.960 85.100 84.986 USD 4,991,228 -
2024-12-09 BUY 58,730 85.000 86.070 85.963 USD 5,048,607 -
2024-12-06 BUY 58,730 86.080 86.250 86.233 USD 5,064,464 -
2024-12-05 BUY 58,730 85.940 86.650 86.579 USD 5,084,785 -
2024-12-04 BUY 58,730 85.850 86.260 86.219 USD 5,063,642 -
2024-12-02 SELL -58,730 86.160 86.830 86.763 USD -5,095,591 -
2024-11-29 BUY 58,730 86.730 87.420 87.351 USD 5,130,124 -
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
2026-02-09	BUY	242,102			110.900*		-
2026-02-06	SELL	-242,102			103.700*		-
2026-02-02	BUY	280,322	106.500	104.820	104.988	USD 29,430,446	-
2026-01-30	BUY	280,322	105.660	103.680	103.878	USD 29,119,289	-
2026-01-29	BUY	280,322	104.680	103.113	103.269	USD 28,948,643	-
2026-01-28	BUY	280,322	103.170	101.850	101.982	USD 28,587,798	-
2026-01-27	BUY	281,883	102.920	101.915	102.016	USD 28,756,435	-
2026-01-26	BUY	283,444	103.490	102.125	102.261	USD 28,985,409	-
2026-01-23	BUY	283,444	102.440	101.120	101.252	USD 28,699,273	-
2026-01-22	BUY	283,444	102.460	101.490	101.587	USD 28,794,225	-
2026-01-21	BUY	283,444	103.400	101.565	101.748	USD 28,840,000	-
2026-01-20	BUY	283,444	103.330	102.000	102.133	USD 28,948,986	-
2026-01-19	BUY	283,444			102.490*		-
2026-01-16	BUY	283,444	103.290	101.890	102.030	USD 28,919,791	-
2026-01-15	BUY	283,444	104.550	102.675	102.863	USD 29,155,759	-
2026-01-14	BUY	283,444	104.230	102.830	102.970	USD 29,186,229	-
2026-01-13	BUY	283,444	104.605	102.510	102.720	USD 29,115,227	-
2026-01-12	BUY	283,444	105.110	103.840	103.967	USD 29,468,821	-
2026-01-09	BUY	283,444	105.830	104.580	104.705	USD 29,678,005	-
2026-01-08	BUY	283,444	106.910	105.040	105.227	USD 29,825,962	-
2026-01-07	BUY	283,444	105.650	104.680	104.777	USD 29,698,412	-
2026-01-06	BUY	283,444	105.360	104.860	104.910	USD 29,736,136	-
2026-01-05	BUY	283,444	106.137	104.080	104.286	USD 29,559,156	-
2026-01-02	BUY	283,444	104.995	103.845	103.960	USD 29,466,841	-
2025-12-31	BUY	283,444	106.240	105.300	105.394	USD 29,873,298	-
2025-12-31	BUY	283,444	106.240	105.300	105.394	USD 29,873,298	-
2025-12-30	BUY	283,444	106.410	105.970	106.014	USD 30,049,033	-
2025-12-29	BUY	283,444	106.590	105.910	105.978	USD 30,038,829	-
2025-12-26	BUY	283,444	107.550	106.110	106.254	USD 30,117,059	-
2025-12-24	BUY	252,291	107.630	106.950	107.018	USD 26,999,677	-
2025-12-24	BUY	252,291	107.630	106.950	107.018	USD 26,999,677	-
2025-12-23	BUY	221,138	108.390	107.310	107.418	USD 23,754,201	-
2025-12-22	BUY	221,138	108.160	106.170	106.369	USD 23,522,228	-
2025-12-19	BUY	221,138	106.640	105.770	105.857	USD 23,409,005	-
2025-12-18	BUY	221,138	106.300	105.245	105.351	USD 23,296,999	-
2025-12-17	BUY	221,138	106.220	103.970	104.195	USD 23,041,474	-
2025-12-16	BUY	238,033	105.840	103.530	103.761	USD 24,698,542	-
2025-12-15	BUY	254,928	105.500	104.300	104.420	USD 26,619,582	-
2025-12-12	BUY	254,928	105.190	103.980	104.101	USD 26,538,261	-
2025-12-11	BUY	254,928	105.115	102.825	103.054	USD 26,271,349	-
2025-12-10	BUY	254,928	103.000	102.118	102.206	USD 26,055,108	-
2025-12-09	BUY	254,928	102.930	101.700	101.823	USD 25,957,533	-
2025-12-08	BUY	254,928	102.910	101.140	101.317	USD 25,828,540	-
2025-12-05	BUY	254,928	104.590	102.620	102.817	USD 26,210,933	-
2025-12-04	BUY	254,928	106.190	104.280	104.471	USD 26,632,583	-
2025-12-03	BUY	254,928	106.802	105.070	105.243	USD 26,829,431	-
2025-12-02	SELL	-254,928	106.950	105.690	105.816	USD -26,975,462	-
2025-11-21	BUY	70,000	107.180	105.500	105.668	USD 7,396,760	-
2025-11-20	BUY	70,000	106.450	104.692	104.868	USD 7,340,746	-
2025-11-19	BUY	70,000	105.680	104.590	104.699	USD 7,328,930	-
2025-11-18	BUY	70,000	105.375	103.693	103.861	USD 7,270,259	-
2025-11-17	BUY	70,000	105.300	103.890	104.031	USD 7,282,170	-
2025-11-14	BUY	70,000	105.120	103.735	103.874	USD 7,271,145	-
2025-11-13	BUY	70,000	105.090	103.790	103.920	USD 7,274,400	-
2025-11-12	BUY	70,000	104.700	103.370	103.503	USD 7,245,210	-
2025-11-11	BUY	70,000	103.955	102.740	102.861	USD 7,200,305	-
2025-11-10	BUY	70,000	103.470	101.870	102.030	USD 7,142,100	-
2025-11-07	BUY	70,000	103.140	101.710	101.853	USD 7,129,710	-
2025-11-06	BUY	70,000	102.487	100.975	101.126	USD 7,078,830	-
2025-11-05	BUY	70,000	101.815	100.590	100.712	USD 7,049,875	-
2025-11-04	BUY	70,000	100.770	98.850	99.042	USD 6,932,940	-
2025-11-03	BUY	70,000	102.000	98.210	98.589	USD 6,901,230	-
2025-10-31	BUY	70,000	99.870	99.035	99.119	USD 6,938,295	-
2025-10-30	BUY	70,000	99.723	98.255	98.402	USD 6,888,122	-
2025-10-29	BUY	70,000	97.800	98.360	98.304	USD 6,881,280	-
2025-10-28	BUY	70,000	98.370	99.890	99.738	USD 6,981,660	-
2025-10-27	BUY	70,000	100.060	100.420	100.384	USD 7,026,880	-
2025-10-24	BUY	70,000	100.050	100.520	100.473	USD 7,033,110	-
2025-10-23	BUY	70,000	99.940	100.430	100.381	USD 7,026,670	-
2025-10-22	BUY	70,000	100.010	100.250	100.226	USD 7,015,820	-
2025-10-21	BUY	70,000	99.440	99.880	99.836	USD 6,988,520	-
2025-10-20	BUY	70,000	99.200	99.560	99.524	USD 6,966,680	-
2025-10-17	BUY	70,000	98.830	98.920	98.911	USD 6,923,770	-
2025-10-16	BUY	70,000	98.170	100.150	99.952	USD 6,996,640	-
2025-10-15	BUY	70,000	100.310	102.640	102.407	USD 7,168,490	-
2025-10-14	BUY	70,000	102.620	102.730	102.719	USD 7,190,330	-
2025-10-13	SELL	-70,000	101.330	101.790	101.744	USD -7,122,080	-
2025-10-08	BUY	70,000	103.050	103.470	103.428	USD 7,239,960	-
2025-10-07	BUY	70,000	102.990	103.190	103.170	USD 7,221,900	-
2025-10-06	BUY	70,000	102.370	102.840	102.793	USD 7,195,510	-
2025-10-03	BUY	70,000	101.680	102.410	102.337	USD 7,163,590	-
2025-10-02	BUY	70,000	101.670	101.790	101.778	USD 7,124,460	-
2025-10-01	BUY	70,000	100.150	100.480	100.447	USD 7,031,290	-
2025-09-30	BUY	70,000	100.390	100.700	100.669	USD 7,046,830	-
2025-09-29	BUY	70,000	99.670	100.530	100.444	USD 7,031,080	-
2025-09-26	BUY	70,000	100.300	100.570	100.543	USD 7,038,010	-
2025-09-25	BUY	70,000	99.020	100.050	99.947	USD 6,996,290	-
2025-09-24	SELL	-70,000	99.260	99.380	99.368	USD -6,955,760	-
2025-09-18	BUY	70,000	97.040	97.490	97.445	USD 6,821,150	-
2025-09-17	BUY	70,000	96.790	97.230	97.186	USD 6,803,020	-
2025-09-16	BUY	70,000	95.890	97.100	96.979	USD 6,788,530	-
2025-09-15	SELL	-70,000	96.920	97.840	97.748	USD -6,842,360	-
2025-09-12	BUY	70,000	97.650	98.330	98.262	USD 6,878,340	-
2025-09-11	BUY	70,000	98.050	98.180	98.167	USD 6,871,690	-
2025-09-10	BUY	70,000	96.120	96.150	96.147	USD 6,730,290	-
2025-09-09	BUY	70,000	95.910	96.360	96.315	USD 6,742,050	-
2025-09-08	BUY	70,000	96.020	96.330	96.299	USD 6,740,930	-
2025-09-05	BUY	70,000	96.640	97.770	97.657	USD 6,835,990	-
2025-09-04	BUY	70,000	97.530	97.750	97.728	USD 6,840,960	-
2025-09-02	BUY	47,000	96.220	96.820	96.760	USD 4,547,720	-
2025-08-13	BUY	24,000	95.410	95.570	95.554	USD 2,293,296	-
2025-08-12	BUY	24,000	94.320	94.490	94.473	USD 2,267,352	-
2025-08-11	BUY	24,000	93.680	94.230	94.175	USD 2,260,200	-
2025-08-08	BUY	24,000	93.770	94.240	94.193	USD 2,260,632	-
2025-08-07	BUY	24,000	93.230	94.440	94.319	USD 2,263,656	-
2025-08-06	BUY	24,000	94.080	94.620	94.566	USD 2,269,584	-
2025-08-05	BUY	24,000	93.300	93.550	93.525	USD 2,244,600	-
2025-08-04	BUY	24,000	92.820	93.110	93.081	USD 2,233,944	-
2025-08-01	BUY	24,000	90.290	90.520	90.497	USD 2,171,928	-
2025-07-31	BUY	24,000	90.540	91.380	91.296	USD 2,191,104	-
2025-07-30	BUY	24,000	90.290	91.220	91.127	USD 2,187,048	-
2025-07-29	BUY	24,000	91.120	91.760	91.696	USD 2,200,704	-
2025-07-28	SELL	-24,000	90.400	91.730	91.597	USD -2,198,328	-
2025-07-25	BUY	24,000	91.660	91.980	91.948	USD 2,206,752	-
2025-07-24	BUY	24,000	91.260	91.920	91.854	USD 2,204,496	-
2025-07-23	BUY	24,000	92.010	92.640	92.577	USD 2,221,848	-
2025-07-22	BUY	24,000	92.020	92.300	92.272	USD 2,214,528	-
2025-07-21	BUY	24,000	91.320	93.120	92.940	USD 2,230,560	-
2025-07-18	BUY	24,000	92.380	93.230	93.145	USD 2,235,480	-
2025-07-17	BUY	24,000	92.180	92.370	92.351	USD 2,216,424	-
2025-07-16	BUY	24,000	90.940	91.020	91.012	USD 2,184,288	-
2025-07-15	BUY	24,000	89.820	91.500	91.332	USD 2,191,968	-
2025-07-14	BUY	24,000	91.630	91.700	91.693	USD 2,200,632	-
2025-07-11	BUY	24,000	90.590	90.950	90.914	USD 2,181,936	-
2025-07-10	SELL	-24,000	90.500	90.870	90.833	USD -2,179,992	-
2025-05-21	BUY	73,466	87.730	88.550	88.468	USD 6,499,390	-
2025-05-20	BUY	73,466	88.930	89.440	89.389	USD 6,567,052	-
2025-05-19	BUY	73,466	89.420	89.760	89.726	USD 6,591,810	-
2025-05-16	BUY	73,466	89.390	89.480	89.471	USD 6,573,077	-
2025-05-15	BUY	73,466	88.810	88.900	88.891	USD 6,530,466	-
2025-05-14	BUY	73,466	87.370	88.440	88.333	USD 6,489,472	-
2025-05-13	BUY	73,466	88.590	89.500	89.409	USD 6,568,522	-
2025-05-12	BUY	73,466	89.270	89.810	89.756	USD 6,594,014	-
2025-05-09	BUY	73,466	88.400	88.670	88.643	USD 6,512,247	-
2025-05-08	BUY	73,466	87.970	89.390	89.248	USD 6,556,694	-
2025-05-07	BUY	73,466	87.830	88.470	88.406	USD 6,494,835	-
2025-05-06	BUY	73,466	86.780	86.920	86.906	USD 6,384,636	-
2025-05-05	BUY	73,466	86.560	87.500	87.406	USD 6,421,369	-
2025-05-02	BUY	73,466	88.110	88.330	88.308	USD 6,487,636	-
2025-05-01	BUY	73,466	86.310	86.940	86.877	USD 6,382,506	-
2025-04-30	BUY	73,466	86.830	87.030	87.010	USD 6,392,277	-
2025-04-29	BUY	73,466	86.640	86.760	86.748	USD 6,373,029	-
2025-04-28	BUY	73,466	85.960	86.520	86.464	USD 6,352,164	-
2025-04-25	BUY	73,466	85.270	85.830	85.774	USD 6,301,473	-
2025-04-24	BUY	73,466	86.240	86.710	86.663	USD 6,366,784	-
2025-04-23	BUY	73,466	86.140	86.790	86.725	USD 6,371,339	-
2025-04-22	BUY	73,466	85.710	86.170	86.124	USD 6,327,186	-
2025-04-21	BUY	73,466	83.340	85.110	84.933	USD 6,239,688	-
2025-04-18	BUY	73,466			85.320*		-
2025-04-17	BUY	73,466	85.320	86.260	86.166	USD 6,330,271	-
2025-04-16	BUY	73,466	85.200	86.790	86.631	USD 6,364,433	-
2025-04-15	BUY	73,466	86.130	87.220	87.111	USD 6,399,697	-
2025-04-14	BUY	73,466	86.320	87.250	87.157	USD 6,403,076	-
2025-04-11	BUY	84,615	84.680	85.160	85.112	USD 7,201,752	-
2025-04-10	BUY	95,764	84.370	86.540	86.323	USD 8,266,636	-
2025-04-09	BUY	95,764	86.330	86.880	86.825	USD 8,314,709	-
2025-04-08	BUY	95,764	81.450	84.870	84.528	USD 8,094,740	-
2025-04-07	BUY	95,764	80.890	83.780	83.491	USD 7,995,432	-
2025-04-04	BUY	95,764	83.120	89.310	88.691	USD 8,493,405	-
2025-04-02	BUY	95,764	92.030	92.300	92.273	USD 8,836,432	-
2025-04-01	BUY	95,764	92.090	92.420	92.387	USD 8,847,348	-
2025-03-31	BUY	95,764	91.910	92.350	92.306	USD 8,839,592	-
2025-03-28	BUY	95,764	90.640	92.130	91.981	USD 8,808,468	-
2025-03-27	BUY	95,764	91.400	91.750	91.715	USD 8,782,995	-
2025-03-10	BUY	95,764	84.940	85.960	85.858	USD 8,222,105	-
2025-03-07	BUY	95,764	85.340	85.800	85.754	USD 8,212,146	-
2025-02-27	BUY	18,517	85.790	85.990	85.970	USD 1,591,906	-
2025-02-18	BUY	58,730	83.440	83.930	83.881	USD 4,926,331	-
2025-02-14	BUY	58,730	83.010	84.830	84.648	USD 4,971,377	-
2025-02-13	BUY	58,730	84.120	84.230	84.219	USD 4,946,182	-
2025-02-12	BUY	58,730	83.000	84.460	84.314	USD 4,951,761	-
2025-02-11	BUY	58,730	84.850	85.640	85.561	USD 5,024,997	-
2025-02-10	BUY	58,730	85.940	88.290	88.055	USD 5,171,470	-
2025-02-07	BUY	58,730	86.770	87.010	86.986	USD 5,108,688	-
2025-02-06	BUY	58,730	86.810	87.260	87.215	USD 5,122,137	-
2025-02-05	BUY	58,730	86.280	86.450	86.433	USD 5,076,210	-
2025-02-04	BUY	58,730	85.740	86.520	86.442	USD 5,076,738	-
2025-02-03	BUY	58,730	85.330	85.580	85.555	USD 5,024,645	-
2025-01-31	BUY	58,730	85.450	86.410	86.314	USD 5,069,221	-
2025-01-30	BUY	58,730	86.180	86.690	86.639	USD 5,088,309	-
2025-01-29	BUY	58,730	86.020	86.960	86.866	USD 5,101,640	-
2025-01-28	BUY	58,730	85.750	86.930	86.812	USD 5,098,469	-
2025-01-27	BUY	58,730	86.390	86.540	86.525	USD 5,081,613	-
2025-01-24	BUY	58,730	84.880	84.940	84.934	USD 4,988,174	-
2025-01-23	BUY	58,730	83.930	84.900	84.803	USD 4,980,480	-
2025-01-22	BUY	58,730	84.480	86.420	86.226	USD 5,064,053	-
2025-01-21	BUY	58,730	86.290	87.360	87.253	USD 5,124,369	-
2025-01-20	BUY	58,730			86.250*		-
2025-01-17	BUY	58,730	86.250	86.700	86.655	USD 5,089,248	-
2025-01-15	BUY	58,730	84.800	84.960	84.944	USD 4,988,761	-
2025-01-14	BUY	58,730	83.430	83.550	83.538	USD 4,906,187	-
2025-01-13	BUY	58,730	82.080	82.220	82.206	USD 4,827,958	-
2025-01-09	BUY	58,730			83.530*		-
2025-01-08	SELL	-58,730	83.530	83.740	83.719	USD -4,916,817	-
2025-01-02	BUY	58,730	84.160	85.310	85.195	USD 5,003,502	-
2024-12-31	BUY	58,730	84.690	85.090	85.050	USD 4,994,986	-
2024-12-30	BUY	58,730	84.390	84.950	84.894	USD 4,985,824	-
2024-12-27	BUY	58,730	84.680	85.600	85.508	USD 5,021,885	-
2024-12-23	BUY	58,730	83.370	83.450	83.442	USD 4,900,549	-
2024-12-20	BUY	58,730	83.190	83.930	83.856	USD 4,924,863	-
2024-12-19	BUY	58,730	81.660	82.570	82.479	USD 4,843,992	-
2024-12-18	BUY	58,730	81.500	84.250	83.975	USD 4,931,852	-
2024-12-17	BUY	58,730	83.640	84.120	84.072	USD 4,937,549	-
2024-12-16	BUY	58,730	84.030	84.930	84.840	USD 4,982,653	-
2024-12-13	BUY	58,730	84.180	85.290	85.179	USD 5,002,563	-
2024-12-11	BUY	58,730	84.750	84.990	84.966	USD 4,990,053	-
2024-12-10	BUY	58,730	83.960	85.100	84.986	USD 4,991,228	-
2024-12-09	BUY	58,730	85.000	86.070	85.963	USD 5,048,607	-
2024-12-06	BUY	58,730	86.080	86.250	86.233	USD 5,064,464	-
2024-12-05	BUY	58,730	85.940	86.650	86.579	USD 5,084,785	-
2024-12-04	BUY	58,730	85.850	86.260	86.219	USD 5,063,642	-
2024-12-02	SELL	-58,730	86.160	86.830	86.763	USD -5,095,591	-
2024-11-29	BUY	58,730	86.730	87.420	87.351	USD 5,130,124	-

* (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 L

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,141	42	192,354	59.3%
2025-09-18	110,299	0	231,712	47.6%
2025-09-17	117,356	0	199,854	58.7%
2025-09-16	115,536	411	170,076	67.9%
2025-09-15	139,508	0	182,505	76.4%
2025-09-12	145,786	1,494	255,641	57.0%
2025-09-11	135,255	155	176,644	76.6%
2025-09-10	161,621	0	241,552	66.9%
2025-09-09	111,170	0	164,185	67.7%
2025-09-08	171,976	0	230,395	74.6%
2025-09-05	162,631	0	201,916	80.5%
2025-09-04	110,095	0	137,834	79.9%
2025-09-03	77,425	0	115,821	66.8%
2025-09-02	121,596	97	203,300	59.8%
2025-08-29	87,967	180	153,912	57.2%
2025-08-28	86,891	0	136,067	63.9%
2025-08-27	106,655	0	243,141	43.9%
2025-08-26	118,466	0	180,367	65.7%
2025-08-25	126,073	0	202,214	62.3%
2025-08-22	89,297	0	252,596	35.4%
2025-08-21	128,634	0	250,097	51.4%
2025-08-20	168,895	0	253,686	66.6%
2025-08-19	124,463	23	247,424	50.3%
2025-08-18	151,306	0	199,398	75.9%
2025-08-15	228,563	0	327,131	69.9%
2025-08-14	109,785	15	266,547	41.2%
2025-08-13	97,906	0	198,368	49.4%
2025-08-12	94,695	0	157,734	60.0%
2025-08-11	116,079	0	233,045	49.8%
2025-08-08	114,238	6	164,832	69.3%
2025-08-07	120,913	0	164,073	73.7%
2025-08-06	135,057	162	204,714	66.0%
2025-08-05	144,157	40	209,199	68.9%
2025-08-04	207,311	0	276,505	75.0%
2025-08-01	211,886	1,300	324,310	65.3%
2025-07-31	121,006	0	177,986	68.0%
2025-07-30	186,203	0	244,073	76.3%
2025-07-29	144,777	4	201,424	71.9%
2025-07-28	119,752	810	141,885	84.4%
2025-07-25	86,108	0	120,268	71.6%
2025-07-24	92,980	0	117,381	79.2%
2025-07-23	100,600	0	157,464	63.9%
2025-07-22	218,821	38	648,171	33.8%
2025-07-21	130,497	0	147,091	88.7%
2025-07-18	140,074	0	208,995	67.0%

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.