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 LOW

Stock Name	Lowe's Companies Inc
Ticker	LOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5486611073
LEI	WAFCR4OKGSC504WU3E95

Show aggregate LOW holdings

News associated with LOW

The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?: DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Lowe’s Companies, Inc. (NYSE:LOW) Given Average Rating of “Moderate Buy” by Brokerages: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-six ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and sixteen have given a buy recommendation to the company. […] - 2025-09-01 02:10:50
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
DELL Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: Dell Technologies' Q2 results are likely to reflect 16% revenue growth and strong AI-driven server demand, with shares already outperforming peers. - 2025-08-26 15:00:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
JPMorgan Chase & Co. Issues Positive Forecast for Lowe’s Companies (NYSE:LOW) Stock Price: Lowe’s Companies (NYSE:LOW – Free Report) had its target price upped by JPMorgan Chase & Co. from $280.00 to $283.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the home improvement retailer’s stock. Several other research analysts have also weighed in on the stock. Royal Bank […] - 2025-08-24 05:46:49
Lowe’s Companies (NYSE:LOW) Given New $279.00 Price Target at Sanford C. Bernstein: Lowe’s Companies (NYSE:LOW – Free Report) had its target price hoisted by Sanford C. Bernstein from $266.00 to $279.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the home improvement retailer’s stock. Several other equities research analysts have also weighed in on the company. KeyCorp boosted […] - 2025-08-24 05:46:48
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Lowe’s Companies (NYSE:LOW) Given New $260.00 Price Target at Royal Bank Of Canada: Lowe’s Companies (NYSE:LOW – Free Report) had its price objective increased by Royal Bank Of Canada from $243.00 to $260.00 in a research report report published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the home improvement retailer’s stock. A number of other research analysts have also recently commented […] - 2025-08-22 05:17:06
Lowe’s Companies (NYSE:LOW) Given New $300.00 Price Target at Wells Fargo & Company: Lowe’s Companies (NYSE:LOW – Free Report) had its target price boosted by Wells Fargo & Company from $260.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has an overweight rating on the home improvement retailer’s stock. Other equities research analysts have also issued research reports about the stock. Royal […] - 2025-08-22 04:42:51
Lowe’s Companies (NYSE:LOW) Given New $277.00 Price Target at Barclays: Lowe’s Companies (NYSE:LOW – Free Report) had its price target upped by Barclays from $245.00 to $277.00 in a report issued on Thursday,Benzinga reports. Barclays currently has an equal weight rating on the home improvement retailer’s stock. Other research analysts also recently issued research reports about the stock. Wells Fargo & Company cut their target […] - 2025-08-22 04:42:51
Truist Financial Raises Lowe’s Companies (NYSE:LOW) Price Target to $283.00: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by Truist Financial from $264.00 to $283.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has a buy rating on the home improvement retailer’s stock. A number of other brokerages also recently weighed in on LOW. JPMorgan Chase & Co. upped their […] - 2025-08-22 04:42:50
DA Davidson Forecasts Strong Price Appreciation for Lowe’s Companies (NYSE:LOW) Stock: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by DA Davidson from $240.00 to $266.00 in a report issued on Thursday,Benzinga reports. They currently have a neutral rating on the home improvement retailer’s stock. Other equities analysts have also issued reports about the stock. Truist Financial set a $264.00 target price on […] - 2025-08-22 04:42:48
Lowe’s Companies (NYSE:LOW) Shares Gap Up After Earnings Beat: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $256.36, but opened at $265.39. Lowe’s Companies shares last traded at $257.15, with a volume of 1,225,897 shares. The home improvement retailer reported $4.33 […] - 2025-08-22 02:01:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

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

Date	Number of LOW Shares Held	Base Market Value of LOW Shares	Local Market Value of LOW Shares	Change in LOW Shares Held	Change in LOW Base Value	Current Price per LOW Share Held	Previous Price per LOW Share Held
2025-12-10 (Wednesday)	94,385	USD 23,237,587	USD 23,237,587
2025-12-10 (Wednesday)	-94,385	USD -23,237,587	USD -23,237,587
2025-12-09 (Tuesday)	94,385	USD 22,904,408	USD 22,904,408	188,770	USD 46,011,744	USD 242.67	USD 0
2025-12-09 (Tuesday)	-94,385	USD -22,904,408	USD -22,904,408	188,770	USD 46,011,744	USD 242.67	USD 0
2025-12-08 (Monday)	94,385	USD 23,107,336	USD 23,107,336	188,770	USD 46,559,177	USD 244.82	USD 0
2025-12-08 (Monday)	-94,385	USD -23,107,336	USD -23,107,336	188,770	USD 46,559,177	USD 244.82	USD 0
2025-12-05 (Friday)	94,385	USD 23,451,841	USD 23,451,841	242,464	USD 59,904,448	USD 248.47	USD 0
2025-12-05 (Friday)	-94,385	USD -23,451,841	USD -23,451,841	242,464	USD 59,904,448	USD 248.47	USD 0
2025-12-04 (Thursday)	148,079	USD 36,452,607	USD 36,452,607	296,158	USD 73,019,235	USD 246.17	USD 0
2025-12-04 (Thursday)	-148,079	USD -36,452,607	USD -36,452,607	296,158	USD 73,019,235	USD 246.17	USD 0
2025-12-03 (Wednesday)	148,079	USD 36,566,628	USD 36,566,628	296,158	USD 72,574,998	USD 246.94	USD 0
2025-12-03 (Wednesday)	-148,079	USD -36,566,628	USD -36,566,628	296,158	USD 72,574,998	USD 246.94	USD 0
2025-12-02 (Tuesday)	148,079	USD 36,008,370	USD 36,008,370	296,158	USD 72,493,555	USD 243.17	USD 0
2025-12-02 (Tuesday)	-148,079	USD -36,008,370	USD -36,008,370	296,158	USD 72,493,555	USD 243.17	USD 0
2025-12-01 (Monday)	148,079	USD 36,485,185	USD 36,485,185	296,158	USD 72,391,381	USD 246.39	USD 0
2025-12-01 (Monday)	-148,079	USD -36,485,185	USD -36,485,185	296,158	USD 72,391,381	USD 246.39	USD 0
2025-11-28 (Friday)	148,079	USD 35,906,196	USD 35,906,196	296,158	USD 71,683,563	USD 242.48	USD 0
2025-11-28 (Friday)	-148,079	USD -35,906,196	USD -35,906,196	296,158	USD 71,683,563	USD 242.48	USD 0
2025-11-27 (Thursday)	148,079	USD 35,777,367	USD 35,777,367	296,158	USD 71,554,734	USD 241.61	USD 0
2025-11-27 (Thursday)	-148,079	USD -35,777,367	USD -35,777,367	296,158	USD 71,554,734	USD 241.61	USD 0
2025-11-26 (Wednesday)	148,079	USD 35,777,367	USD 35,777,367	295,724	USD 70,931,642	USD 241.61	USD 0
2025-11-26 (Wednesday)	-148,079	USD -35,777,367	USD -35,777,367	295,724	USD 70,931,642	USD 241.61	USD 0
2025-11-25 (Tuesday)	147,645	USD 35,154,275	USD 35,154,275	295,290	USD 68,929,545	USD 238.1	USD 0
2025-11-25 (Tuesday)	-147,645	USD -35,154,275	USD -35,154,275	295,290	USD 68,929,545	USD 238.1	USD 0
2025-11-24 (Monday)	147,645	USD 33,775,270	USD 33,775,270	295,290	USD 68,367,017	USD 228.76	USD 0
2025-11-24 (Monday)	-147,645	USD -33,775,270	USD -33,775,270	295,290	USD 68,367,017	USD 228.76	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 LOW by Blackrock for IE000D3BWBR2

Show aggregate share trades of LOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 BUY 188,770 245.980 240.890 241.399 USD 45,568,889 236.68
2025-12-08 BUY 188,770 248.085 244.820 245.147 USD 46,276,306 236.64
2025-12-05 BUY 242,464 248.675 245.657 245.959 USD 59,636,197 236.59
2025-12-04 BUY 296,158 246.170* 236.54
2025-12-03 BUY 296,158 247.990 243.430 243.886 USD 72,228,788 236.49
2025-12-02 BUY 296,158 247.219 242.600 243.062 USD 71,984,716 236.46
2025-12-01 BUY 296,158 249.440 241.262 242.080 USD 71,693,925 236.41
2025-11-28 BUY 296,158 243.030 240.800 241.023 USD 71,380,890 236.38
2025-11-27 BUY 296,158 241.610* 236.36
2025-11-26 BUY 295,724 243.050 237.120 237.713 USD 70,297,438 236.33
2025-11-26 BUY 295,724 243.050 237.120 237.713 USD 70,297,438 236.33
2025-11-25 BUY 295,290 238.910 230.290 231.152 USD 68,256,872 236.32
2025-11-24 BUY 295,290 234.460 228.730 229.303 USD 67,710,882 236.36
2025-11-21 BUY 295,290 236.560 229.020 229.774 USD 67,849,966 236.37
2025-11-20 BUY 295,290 230.430 225.780 226.245 USD 66,807,886 236.41
2025-11-19 BUY 295,290 232.970 224.260 225.131 USD 66,478,932 236.45
2025-11-18 BUY 285,186 223.720 218.800 219.292 USD 62,539,009 236.54
2025-11-17 BUY 275,082 228.705 224.960 225.335 USD 61,985,467 236.59
2025-11-14 BUY 275,082 232.140 226.980 227.496 USD 62,580,054 236.64
2025-11-13 BUY 275,082 236.650 230.910 231.484 USD 63,677,082 236.67
2025-11-12 BUY 251,145 236.710 232.890 233.272 USD 58,585,096 236.68
2025-11-11 BUY 227,208 236.860 233.680 233.998 USD 53,166,216 236.68
2025-11-10 BUY 227,208 234.095 229.180 229.671 USD 52,183,201 236.70
2025-11-07 BUY 227,208 233.160* 236.72
2025-11-06 BUY 183,618 234.970 231.120 231.505 USD 42,508,484 236.75
2025-11-05 BUY 140,028 238.130 231.620 232.271 USD 32,524,443 236.76
2025-11-04 BUY 140,028 238.010 233.470 233.924 USD 32,755,909 236.75
2025-11-03 BUY 140,028 237.315 232.980 233.413 USD 32,684,425 236.76
2025-10-31 BUY 140,028 239.335 236.530 236.810 USD 33,160,101 236.75
2025-10-30 BUY 140,028 243.320 237.010 237.641 USD 33,276,393 236.74
2025-10-29 SELL -140,028 238.490 243.570 243.062 USD -34,035,487 236.55 Loss of -911,447 on sale
2025-10-13 SELL -90,480 234.480 235.980 235.830 USD -21,337,898 236.24 Profit of 37,200 on sale
2025-10-03 BUY 90,480 246.350 247.730 247.592 USD 22,402,124 236.19
2025-10-02 BUY 90,480 247.330 249.000 248.833 USD 22,514,410 236.12
2025-10-01 BUY 90,480 247.990 251.260 250.933 USD 22,704,417 236.06
2025-09-30 BUY 90,480 251.310 253.600 253.371 USD 22,925,009 235.97
2025-09-29 BUY 90,480 253.320 257.330 256.929 USD 23,246,935 235.88
2025-09-26 BUY 90,480 257.120 257.690 257.633 USD 23,310,634 235.76
2025-09-25 BUY 90,480 255.530 257.430 257.240 USD 23,275,075 235.65
2025-09-24 SELL -90,480 257.330 259.510 259.292 USD -23,460,741 235.27 Loss of -2,173,547 on sale
2025-09-18 BUY 95,620 267.570 270.570 270.270 USD 25,843,218 235.09
2025-09-17 BUY 130,635 267.950 274.980 274.277 USD 35,830,177 234.90
2025-09-16 BUY 183,442 270.520 273.270 272.995 USD 50,078,747 234.69
2025-09-15 SELL -201,234 272.090 272.650 272.594 USD -54,855,180 234.49 Loss of -7,667,234 on sale
2025-09-10 BUY 201,234 266.550 269.000 268.755 USD 54,082,643 234.31
2025-09-09 BUY 227,832 269.030 272.280 271.955 USD 61,960,051 234.10
2025-09-08 BUY 254,430 273.020 273.220 273.200 USD 69,510,276 233.87
2025-09-05 BUY 254,430 269.970 270.680 270.609 USD 68,851,046 233.66
2025-09-04 SELL -254,430 264.570 264.710 264.696 USD -67,346,602 233.48 Loss of -7,943,184 on sale
2025-09-02 BUY 222,576 258.740 259.010 258.983 USD 57,643,402 233.32
2025-08-29 BUY 222,576 258.060 258.810 258.735 USD 57,588,201 233.17
2025-08-28 BUY 222,576 257.540 259.440 259.250 USD 57,702,829 233.03
2025-08-27 BUY 191,543 258.670 260.640 260.443 USD 49,886,036 232.87
2025-08-25 BUY 160,510 258.870 262.650 262.272 USD 42,097,278 232.71
2025-08-22 BUY 160,510 263.730 265.500 265.323 USD 42,586,995 232.52
2025-08-21 BUY 160,510 255.650 258.670 258.368 USD 41,470,650 232.37
2025-08-20 BUY 160,510 257.140 267.520 266.482 USD 42,773,024 232.21
2025-08-19 BUY 160,510 256.360 258.380 258.178 USD 41,440,151 232.06
2025-08-18 BUY 160,510 250.890 253.000 252.789 USD 40,575,162 231.94
2025-08-15 SELL -160,510 252.060 254.170 253.959 USD -40,762,959 233.22 Loss of -3,329,187 on sale
2025-08-07 BUY 123,266 238.560 241.260 240.990 USD 29,705,873 233.18
2025-08-06 BUY 123,266 238.290 239.710 239.568 USD 29,530,590 233.15
2025-08-05 SELL -123,266 237.460 238.290 238.207 USD -29,362,823 234.46 Loss of -462,103 on sale
2025-07-16 BUY 136,344 216.600 216.650 216.645 USD 29,538,245 234.58
2025-07-15 BUY 136,344 215.010 223.060 222.255 USD 30,303,135 234.71
2025-07-14 BUY 136,344 222.400 224.180 224.002 USD 30,541,328 234.79
2025-07-11 BUY 136,344 224.130 226.710 226.452 USD 30,875,372 234.86
2025-07-10 BUY 136,344 227.910 230.360 230.115 USD 31,374,800 234.91
2025-07-09 BUY 136,344 225.570 225.660 225.651 USD 30,766,160 234.97
2025-07-08 BUY 136,344 223.670 226.830 226.514 USD 30,883,825 235.05
2025-07-07 BUY 136,344 224.990 228.270 227.942 USD 31,078,525 235.12
2025-07-04 BUY 136,344 228.310* 235.16
2025-07-03 BUY 136,344 228.310 228.530 228.508 USD 31,155,695 235.21
2025-07-02 BUY 136,344 226.940 229.390 229.145 USD 31,242,546 235.27
2025-06-30 BUY 136,344 221.870 224.840 224.543 USD 30,615,090 235.36
2025-06-27 BUY 136,344 223.630 225.220 225.061 USD 30,685,717 235.45
2025-06-26 BUY 136,344 221.230 222.810 222.652 USD 30,357,264 235.55
2025-06-25 BUY 136,344 220.700 221.610 221.519 USD 30,202,787 235.66
2025-06-24 BUY 136,344 219.980 220.410 220.367 USD 30,045,719 235.77
2025-06-23 BUY 136,344 218.570 218.790 218.768 USD 29,827,703 235.90
2025-06-20 BUY 136,344 212.750 212.930 212.912 USD 29,029,273 236.07
2025-06-19 BUY 136,344 210.830* 236.26
2025-06-18 BUY 136,344 210.830 213.690 213.404 USD 29,096,355 236.45
2025-06-17 BUY 136,344 211.920 215.780 215.394 USD 29,367,679 236.64
2025-06-16 BUY 136,344 216.080 218.610 218.357 USD 29,771,667 236.79
2025-06-13 BUY 136,344 217.270 223.250 222.652 USD 30,357,264 236.94
2025-06-12 BUY 136,344 223.500 224.330 224.247 USD 30,574,733 237.05
2025-06-11 BUY 136,344 221.600 226.640 226.136 USD 30,832,287 237.17
2025-06-10 BUY 136,344 224.890 225.930 225.826 USD 30,790,019 237.26
2025-06-09 BUY 136,344 223.610 225.690 225.482 USD 30,743,118 237.37
2025-06-06 BUY 136,344 225.270 229.130 228.744 USD 31,187,873 237.47
2025-06-05 BUY 136,344 227.590 229.810 229.588 USD 31,302,946 237.55
2025-06-04 BUY 136,344 228.390 230.100 229.929 USD 31,349,440 237.62
2025-06-03 BUY 136,344 228.800 229.320 229.268 USD 31,259,317 237.70
2025-06-02 BUY 136,344 225.520 225.890 225.853 USD 30,793,701 237.80
2025-05-30 BUY 136,344 225.730 226.270 226.216 USD 30,843,195 237.90
2025-05-29 BUY 136,344 224.930 226.000 225.893 USD 30,799,155 238.01
2025-05-28 BUY 136,344 224.520 226.760 226.536 USD 30,886,824 238.12
2025-05-27 BUY 136,344 225.810 225.820 225.819 USD 30,789,067 238.23
2025-05-26 BUY 136,344 221.070* 238.37
2025-05-23 BUY 136,344 221.070 222.970 222.780 USD 30,374,717 238.52
2025-05-22 BUY 136,344 223.750 227.450 227.080 USD 30,960,995 238.65
2025-05-21 BUY 136,344 227.370 233.140 232.563 USD 31,708,570 238.75
2025-05-20 BUY 136,344 231.250 237.540 236.911 USD 32,301,393 238.82
2025-05-19 BUY 136,344 234.430 236.000 235.843 USD 32,155,778 238.86
2025-05-16 BUY 136,344 234.230 234.290 234.284 USD 31,943,217 238.90
2025-05-15 BUY 136,344 232.450 232.650 232.630 USD 31,717,704 238.96
2025-05-14 BUY 136,344 228.510 231.170 230.904 USD 31,482,375 239.06
2025-05-13 BUY 136,344 230.770 235.350 234.892 USD 32,026,116 239.14
2025-05-12 BUY 136,344 232.780 233.760 233.662 USD 31,858,411 239.20
2025-05-09 BUY 136,344 222.260 225.180 224.888 USD 30,662,128 239.36
2025-05-08 BUY 136,344 224.480 226.630 226.415 USD 30,870,327 239.50
2025-05-07 BUY 136,344 223.510 225.060 224.905 USD 30,664,447 239.66
2025-05-06 BUY 136,344 223.010 224.680 224.513 USD 30,610,999 239.82
2025-05-05 BUY 136,344 225.190 227.110 226.918 USD 30,938,908 239.96
2025-05-02 BUY 136,344 227.190 227.730 227.676 USD 31,042,256 240.09
2025-05-01 BUY 136,344 222.320 225.540 225.218 USD 30,707,122 240.27
2025-04-30 BUY 136,344 223.560 224.000 223.956 USD 30,535,057 240.44
2025-04-29 BUY 136,344 223.270 223.880 223.819 USD 30,516,378 240.62
2025-04-28 BUY 136,344 221.150 223.540 223.301 USD 30,445,751 240.82
2025-04-25 BUY 136,344 220.910 222.340 222.197 USD 30,295,227 241.03
2025-04-24 SELL -136,344 222.050 222.940 222.851 USD -30,384,397 243.00 Profit of 2,747,500 on sale
2025-04-16 BUY 89,414 214.410 221.350 220.656 USD 19,729,736 243.31
2025-04-15 BUY 89,414 220.510 225.030 224.578 USD 20,080,417 243.56
2025-04-14 BUY 89,414 224.140 225.600 225.454 USD 20,158,744 243.77
2025-04-11 BUY 89,414 220.350 221.170 221.088 USD 19,768,362 244.03
2025-04-10 BUY 89,414 221.200 223.400 223.180 USD 19,955,416 244.29
2025-04-09 BUY 89,414 223.200 224.310 224.199 USD 20,046,529 244.53
2025-04-08 BUY 89,414 211.690 223.880 222.661 USD 19,909,011 244.90
2025-04-07 BUY 89,414 216.940 225.650 224.779 USD 20,098,389 245.23
2025-04-04 BUY 89,414 223.290 229.830 229.176 USD 20,491,543 245.49
2025-04-02 BUY 89,414 235.280 236.110 236.027 USD 21,104,118 245.61
2025-04-01 BUY 89,414 234.010 234.510 234.460 USD 20,964,006 245.75
2025-03-31 BUY 89,414 233.230 234.980 234.805 USD 20,994,854 245.90
2025-03-28 BUY 89,414 228.420 232.630 232.209 USD 20,762,736 246.12
2025-03-27 BUY 89,414 232.170 233.880 233.709 USD 20,896,857 246.29
2025-03-10 BUY 89,414 242.380 246.620 246.196 USD 22,013,369 249.70
2025-03-07 BUY 69,472 242.660 243.050 243.011 USD 16,882,460 249.80
2025-03-06 BUY 7,932 243.500 245.310 245.129 USD 1,944,363 249.90
2025-03-05 BUY 12,510 242.960 243.000 242.996 USD 3,039,880 250.01
2025-02-18 BUY 8,646 250.710 251.360 251.295 USD 2,172,697 251.15
2025-02-14 BUY 8,646 251.790 256.420 255.957 USD 2,213,004 251.12
2025-02-13 BUY 8,646 252.660 253.310 253.245 USD 2,189,556 251.09
2025-02-12 BUY 8,646 250.260 251.000 250.926 USD 2,169,506 251.11
2025-02-11 BUY 8,646 257.030 257.930 257.840 USD 2,229,285 250.99
2025-02-10 BUY 8,646 256.440 256.860 256.818 USD 2,220,448 250.87
2025-02-07 BUY 8,646 251.940 257.350 256.809 USD 2,220,371 250.85
2025-02-06 BUY 8,646 256.950 260.610 260.244 USD 2,250,070 250.71
2025-02-05 BUY 8,646 258.470 259.440 259.343 USD 2,242,280 250.53
2025-02-04 BUY 8,646 257.230 258.230 258.130 USD 2,231,792 250.38
2025-02-03 BUY 8,646 256.500 258.680 258.462 USD 2,234,662 250.23
2025-01-31 BUY 8,646 260.040 264.180 263.766 USD 2,280,521 249.99
2025-01-30 SELL -8,646 264.000 266.560 266.304 USD -2,302,464 255.50 Loss of -93,435 on sale
2025-01-15 BUY 18,876 256.720 259.750 259.447 USD 4,897,322 255.47
2025-01-14 BUY 18,876 251.190 252.370 252.252 USD 4,761,509 255.58
2025-01-13 BUY 18,876 248.660 251.160 250.910 USD 4,736,177 255.77
2025-01-09 BUY 18,876 246.890* 256.24
2025-01-08 SELL -18,876 246.890 247.240 247.205 USD -4,666,242 262.93 Profit of 296,869 on sale
2025-01-02 BUY 18,876 246.980 249.870 249.581 USD 4,711,091 263.42
2024-12-31 BUY 18,876 246.800 248.200 248.060 USD 4,682,381 263.94
2024-12-30 BUY 18,876 246.730 247.930 247.810 USD 4,677,661 264.49
2024-12-24 BUY 18,876 250.220 250.220 250.220 USD 4,723,153 266.09
2024-12-23 BUY 18,876 247.370 247.920 247.865 USD 4,678,700 266.78
2024-12-20 BUY 20,428 247.720 249.210 249.061 USD 5,087,818 267.51
2024-12-19 BUY 21,980 244.520 250.630 250.019 USD 5,495,418 268.43
2024-12-18 BUY 21,980 249.810 259.640 258.657 USD 5,685,281 269.21
2024-12-17 BUY 21,980 257.750 259.970 259.748 USD 5,709,261 269.71
2024-12-16 BUY 21,980 260.100 264.010 263.619 USD 5,794,346 270.14
2024-12-13 BUY 21,980 262.390 264.750 264.514 USD 5,814,018 270.51
2024-12-11 BUY 52,648 267.900 273.350 272.805 USD 14,362,638 270.64
2024-12-09 BUY 83,316 274.150 280.640 279.991 USD 23,327,731 270.46
2024-12-06 BUY 83,316 273.430 276.930 276.580 USD 23,043,539 270.29
2024-12-05 SELL -66,418 270.070 272.830 272.554 USD -18,102,491 270.31 Loss of -149,315 on sale
2024-12-03 BUY 216,152 274.390 275.430 275.326 USD 59,512,264 269.76
2024-12-02 BUY 216,152 272.050 273.800 273.625 USD 59,144,588 269.60
2024-11-29 BUY 216,152 272.430 274.170 273.996 USD 59,224,786 269.38
2024-11-28 BUY 216,152 273.190* 269.06
2024-11-27 BUY 216,152 273.190 276.390 276.070 USD 59,673,086 268.69
2024-11-26 BUY 216,152 274.470 274.780 274.749 USD 59,387,546 268.11
2024-11-25 BUY 216,152 275.320 275.620 275.590 USD 59,569,329 267.31
2024-11-22 BUY 216,152 264.680 266.910 266.687 USD 57,644,929 267.64
2024-11-21 BUY 216,152 265.220 265.690 265.643 USD 57,419,266 267.98
2024-11-20 BUY 216,152 263.030 263.660 263.597 USD 56,977,019 268.81
2024-11-19 BUY 216,152 259.260 264.990 264.417 USD 57,154,262 270.72
2024-11-18 BUY 66,418 271.770 273.620 273.435 USD 18,161,005 270.45
2024-11-12 BUY 83,316 269.900 276.770 276.083 USD 23,002,130 270.64
2024-11-11 SELL -83,316 274.510 276.300 276.121 USD -23,005,296 268.70 Loss of -618,287 on sale
2024-11-08 BUY 20,829 271.100 271.900 271.820 USD 5,661,739 266.30
2024-11-07 BUY 41,658 266.300 267.140 267.056 USD 11,125,019 0.00
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
2025-12-09	BUY	188,770	245.980	240.890	241.399	USD 45,568,889	236.68
2025-12-08	BUY	188,770	248.085	244.820	245.147	USD 46,276,306	236.64
2025-12-05	BUY	242,464	248.675	245.657	245.959	USD 59,636,197	236.59
2025-12-04	BUY	296,158			246.170*		236.54
2025-12-03	BUY	296,158	247.990	243.430	243.886	USD 72,228,788	236.49
2025-12-02	BUY	296,158	247.219	242.600	243.062	USD 71,984,716	236.46
2025-12-01	BUY	296,158	249.440	241.262	242.080	USD 71,693,925	236.41
2025-11-28	BUY	296,158	243.030	240.800	241.023	USD 71,380,890	236.38
2025-11-27	BUY	296,158			241.610*		236.36
2025-11-26	BUY	295,724	243.050	237.120	237.713	USD 70,297,438	236.33
2025-11-26	BUY	295,724	243.050	237.120	237.713	USD 70,297,438	236.33
2025-11-25	BUY	295,290	238.910	230.290	231.152	USD 68,256,872	236.32
2025-11-24	BUY	295,290	234.460	228.730	229.303	USD 67,710,882	236.36
2025-11-21	BUY	295,290	236.560	229.020	229.774	USD 67,849,966	236.37
2025-11-20	BUY	295,290	230.430	225.780	226.245	USD 66,807,886	236.41
2025-11-19	BUY	295,290	232.970	224.260	225.131	USD 66,478,932	236.45
2025-11-18	BUY	285,186	223.720	218.800	219.292	USD 62,539,009	236.54
2025-11-17	BUY	275,082	228.705	224.960	225.335	USD 61,985,467	236.59
2025-11-14	BUY	275,082	232.140	226.980	227.496	USD 62,580,054	236.64
2025-11-13	BUY	275,082	236.650	230.910	231.484	USD 63,677,082	236.67
2025-11-12	BUY	251,145	236.710	232.890	233.272	USD 58,585,096	236.68
2025-11-11	BUY	227,208	236.860	233.680	233.998	USD 53,166,216	236.68
2025-11-10	BUY	227,208	234.095	229.180	229.671	USD 52,183,201	236.70
2025-11-07	BUY	227,208			233.160*		236.72
2025-11-06	BUY	183,618	234.970	231.120	231.505	USD 42,508,484	236.75
2025-11-05	BUY	140,028	238.130	231.620	232.271	USD 32,524,443	236.76
2025-11-04	BUY	140,028	238.010	233.470	233.924	USD 32,755,909	236.75
2025-11-03	BUY	140,028	237.315	232.980	233.413	USD 32,684,425	236.76
2025-10-31	BUY	140,028	239.335	236.530	236.810	USD 33,160,101	236.75
2025-10-30	BUY	140,028	243.320	237.010	237.641	USD 33,276,393	236.74
2025-10-29	SELL	-140,028	238.490	243.570	243.062	USD -34,035,487	236.55 Loss of -911,447 on sale
2025-10-13	SELL	-90,480	234.480	235.980	235.830	USD -21,337,898	236.24 Profit of 37,200 on sale
2025-10-03	BUY	90,480	246.350	247.730	247.592	USD 22,402,124	236.19
2025-10-02	BUY	90,480	247.330	249.000	248.833	USD 22,514,410	236.12
2025-10-01	BUY	90,480	247.990	251.260	250.933	USD 22,704,417	236.06
2025-09-30	BUY	90,480	251.310	253.600	253.371	USD 22,925,009	235.97
2025-09-29	BUY	90,480	253.320	257.330	256.929	USD 23,246,935	235.88
2025-09-26	BUY	90,480	257.120	257.690	257.633	USD 23,310,634	235.76
2025-09-25	BUY	90,480	255.530	257.430	257.240	USD 23,275,075	235.65
2025-09-24	SELL	-90,480	257.330	259.510	259.292	USD -23,460,741	235.27 Loss of -2,173,547 on sale
2025-09-18	BUY	95,620	267.570	270.570	270.270	USD 25,843,218	235.09
2025-09-17	BUY	130,635	267.950	274.980	274.277	USD 35,830,177	234.90
2025-09-16	BUY	183,442	270.520	273.270	272.995	USD 50,078,747	234.69
2025-09-15	SELL	-201,234	272.090	272.650	272.594	USD -54,855,180	234.49 Loss of -7,667,234 on sale
2025-09-10	BUY	201,234	266.550	269.000	268.755	USD 54,082,643	234.31
2025-09-09	BUY	227,832	269.030	272.280	271.955	USD 61,960,051	234.10
2025-09-08	BUY	254,430	273.020	273.220	273.200	USD 69,510,276	233.87
2025-09-05	BUY	254,430	269.970	270.680	270.609	USD 68,851,046	233.66
2025-09-04	SELL	-254,430	264.570	264.710	264.696	USD -67,346,602	233.48 Loss of -7,943,184 on sale
2025-09-02	BUY	222,576	258.740	259.010	258.983	USD 57,643,402	233.32
2025-08-29	BUY	222,576	258.060	258.810	258.735	USD 57,588,201	233.17
2025-08-28	BUY	222,576	257.540	259.440	259.250	USD 57,702,829	233.03
2025-08-27	BUY	191,543	258.670	260.640	260.443	USD 49,886,036	232.87
2025-08-25	BUY	160,510	258.870	262.650	262.272	USD 42,097,278	232.71
2025-08-22	BUY	160,510	263.730	265.500	265.323	USD 42,586,995	232.52
2025-08-21	BUY	160,510	255.650	258.670	258.368	USD 41,470,650	232.37
2025-08-20	BUY	160,510	257.140	267.520	266.482	USD 42,773,024	232.21
2025-08-19	BUY	160,510	256.360	258.380	258.178	USD 41,440,151	232.06
2025-08-18	BUY	160,510	250.890	253.000	252.789	USD 40,575,162	231.94
2025-08-15	SELL	-160,510	252.060	254.170	253.959	USD -40,762,959	233.22 Loss of -3,329,187 on sale
2025-08-07	BUY	123,266	238.560	241.260	240.990	USD 29,705,873	233.18
2025-08-06	BUY	123,266	238.290	239.710	239.568	USD 29,530,590	233.15
2025-08-05	SELL	-123,266	237.460	238.290	238.207	USD -29,362,823	234.46 Loss of -462,103 on sale
2025-07-16	BUY	136,344	216.600	216.650	216.645	USD 29,538,245	234.58
2025-07-15	BUY	136,344	215.010	223.060	222.255	USD 30,303,135	234.71
2025-07-14	BUY	136,344	222.400	224.180	224.002	USD 30,541,328	234.79
2025-07-11	BUY	136,344	224.130	226.710	226.452	USD 30,875,372	234.86
2025-07-10	BUY	136,344	227.910	230.360	230.115	USD 31,374,800	234.91
2025-07-09	BUY	136,344	225.570	225.660	225.651	USD 30,766,160	234.97
2025-07-08	BUY	136,344	223.670	226.830	226.514	USD 30,883,825	235.05
2025-07-07	BUY	136,344	224.990	228.270	227.942	USD 31,078,525	235.12
2025-07-04	BUY	136,344			228.310*		235.16
2025-07-03	BUY	136,344	228.310	228.530	228.508	USD 31,155,695	235.21
2025-07-02	BUY	136,344	226.940	229.390	229.145	USD 31,242,546	235.27
2025-06-30	BUY	136,344	221.870	224.840	224.543	USD 30,615,090	235.36
2025-06-27	BUY	136,344	223.630	225.220	225.061	USD 30,685,717	235.45
2025-06-26	BUY	136,344	221.230	222.810	222.652	USD 30,357,264	235.55
2025-06-25	BUY	136,344	220.700	221.610	221.519	USD 30,202,787	235.66
2025-06-24	BUY	136,344	219.980	220.410	220.367	USD 30,045,719	235.77
2025-06-23	BUY	136,344	218.570	218.790	218.768	USD 29,827,703	235.90
2025-06-20	BUY	136,344	212.750	212.930	212.912	USD 29,029,273	236.07
2025-06-19	BUY	136,344			210.830*		236.26
2025-06-18	BUY	136,344	210.830	213.690	213.404	USD 29,096,355	236.45
2025-06-17	BUY	136,344	211.920	215.780	215.394	USD 29,367,679	236.64
2025-06-16	BUY	136,344	216.080	218.610	218.357	USD 29,771,667	236.79
2025-06-13	BUY	136,344	217.270	223.250	222.652	USD 30,357,264	236.94
2025-06-12	BUY	136,344	223.500	224.330	224.247	USD 30,574,733	237.05
2025-06-11	BUY	136,344	221.600	226.640	226.136	USD 30,832,287	237.17
2025-06-10	BUY	136,344	224.890	225.930	225.826	USD 30,790,019	237.26
2025-06-09	BUY	136,344	223.610	225.690	225.482	USD 30,743,118	237.37
2025-06-06	BUY	136,344	225.270	229.130	228.744	USD 31,187,873	237.47
2025-06-05	BUY	136,344	227.590	229.810	229.588	USD 31,302,946	237.55
2025-06-04	BUY	136,344	228.390	230.100	229.929	USD 31,349,440	237.62
2025-06-03	BUY	136,344	228.800	229.320	229.268	USD 31,259,317	237.70
2025-06-02	BUY	136,344	225.520	225.890	225.853	USD 30,793,701	237.80
2025-05-30	BUY	136,344	225.730	226.270	226.216	USD 30,843,195	237.90
2025-05-29	BUY	136,344	224.930	226.000	225.893	USD 30,799,155	238.01
2025-05-28	BUY	136,344	224.520	226.760	226.536	USD 30,886,824	238.12
2025-05-27	BUY	136,344	225.810	225.820	225.819	USD 30,789,067	238.23
2025-05-26	BUY	136,344			221.070*		238.37
2025-05-23	BUY	136,344	221.070	222.970	222.780	USD 30,374,717	238.52
2025-05-22	BUY	136,344	223.750	227.450	227.080	USD 30,960,995	238.65
2025-05-21	BUY	136,344	227.370	233.140	232.563	USD 31,708,570	238.75
2025-05-20	BUY	136,344	231.250	237.540	236.911	USD 32,301,393	238.82
2025-05-19	BUY	136,344	234.430	236.000	235.843	USD 32,155,778	238.86
2025-05-16	BUY	136,344	234.230	234.290	234.284	USD 31,943,217	238.90
2025-05-15	BUY	136,344	232.450	232.650	232.630	USD 31,717,704	238.96
2025-05-14	BUY	136,344	228.510	231.170	230.904	USD 31,482,375	239.06
2025-05-13	BUY	136,344	230.770	235.350	234.892	USD 32,026,116	239.14
2025-05-12	BUY	136,344	232.780	233.760	233.662	USD 31,858,411	239.20
2025-05-09	BUY	136,344	222.260	225.180	224.888	USD 30,662,128	239.36
2025-05-08	BUY	136,344	224.480	226.630	226.415	USD 30,870,327	239.50
2025-05-07	BUY	136,344	223.510	225.060	224.905	USD 30,664,447	239.66
2025-05-06	BUY	136,344	223.010	224.680	224.513	USD 30,610,999	239.82
2025-05-05	BUY	136,344	225.190	227.110	226.918	USD 30,938,908	239.96
2025-05-02	BUY	136,344	227.190	227.730	227.676	USD 31,042,256	240.09
2025-05-01	BUY	136,344	222.320	225.540	225.218	USD 30,707,122	240.27
2025-04-30	BUY	136,344	223.560	224.000	223.956	USD 30,535,057	240.44
2025-04-29	BUY	136,344	223.270	223.880	223.819	USD 30,516,378	240.62
2025-04-28	BUY	136,344	221.150	223.540	223.301	USD 30,445,751	240.82
2025-04-25	BUY	136,344	220.910	222.340	222.197	USD 30,295,227	241.03
2025-04-24	SELL	-136,344	222.050	222.940	222.851	USD -30,384,397	243.00 Profit of 2,747,500 on sale
2025-04-16	BUY	89,414	214.410	221.350	220.656	USD 19,729,736	243.31
2025-04-15	BUY	89,414	220.510	225.030	224.578	USD 20,080,417	243.56
2025-04-14	BUY	89,414	224.140	225.600	225.454	USD 20,158,744	243.77
2025-04-11	BUY	89,414	220.350	221.170	221.088	USD 19,768,362	244.03
2025-04-10	BUY	89,414	221.200	223.400	223.180	USD 19,955,416	244.29
2025-04-09	BUY	89,414	223.200	224.310	224.199	USD 20,046,529	244.53
2025-04-08	BUY	89,414	211.690	223.880	222.661	USD 19,909,011	244.90
2025-04-07	BUY	89,414	216.940	225.650	224.779	USD 20,098,389	245.23
2025-04-04	BUY	89,414	223.290	229.830	229.176	USD 20,491,543	245.49
2025-04-02	BUY	89,414	235.280	236.110	236.027	USD 21,104,118	245.61
2025-04-01	BUY	89,414	234.010	234.510	234.460	USD 20,964,006	245.75
2025-03-31	BUY	89,414	233.230	234.980	234.805	USD 20,994,854	245.90
2025-03-28	BUY	89,414	228.420	232.630	232.209	USD 20,762,736	246.12
2025-03-27	BUY	89,414	232.170	233.880	233.709	USD 20,896,857	246.29
2025-03-10	BUY	89,414	242.380	246.620	246.196	USD 22,013,369	249.70
2025-03-07	BUY	69,472	242.660	243.050	243.011	USD 16,882,460	249.80
2025-03-06	BUY	7,932	243.500	245.310	245.129	USD 1,944,363	249.90
2025-03-05	BUY	12,510	242.960	243.000	242.996	USD 3,039,880	250.01
2025-02-18	BUY	8,646	250.710	251.360	251.295	USD 2,172,697	251.15
2025-02-14	BUY	8,646	251.790	256.420	255.957	USD 2,213,004	251.12
2025-02-13	BUY	8,646	252.660	253.310	253.245	USD 2,189,556	251.09
2025-02-12	BUY	8,646	250.260	251.000	250.926	USD 2,169,506	251.11
2025-02-11	BUY	8,646	257.030	257.930	257.840	USD 2,229,285	250.99
2025-02-10	BUY	8,646	256.440	256.860	256.818	USD 2,220,448	250.87
2025-02-07	BUY	8,646	251.940	257.350	256.809	USD 2,220,371	250.85
2025-02-06	BUY	8,646	256.950	260.610	260.244	USD 2,250,070	250.71
2025-02-05	BUY	8,646	258.470	259.440	259.343	USD 2,242,280	250.53
2025-02-04	BUY	8,646	257.230	258.230	258.130	USD 2,231,792	250.38
2025-02-03	BUY	8,646	256.500	258.680	258.462	USD 2,234,662	250.23
2025-01-31	BUY	8,646	260.040	264.180	263.766	USD 2,280,521	249.99
2025-01-30	SELL	-8,646	264.000	266.560	266.304	USD -2,302,464	255.50 Loss of -93,435 on sale
2025-01-15	BUY	18,876	256.720	259.750	259.447	USD 4,897,322	255.47
2025-01-14	BUY	18,876	251.190	252.370	252.252	USD 4,761,509	255.58
2025-01-13	BUY	18,876	248.660	251.160	250.910	USD 4,736,177	255.77
2025-01-09	BUY	18,876			246.890*		256.24
2025-01-08	SELL	-18,876	246.890	247.240	247.205	USD -4,666,242	262.93 Profit of 296,869 on sale
2025-01-02	BUY	18,876	246.980	249.870	249.581	USD 4,711,091	263.42
2024-12-31	BUY	18,876	246.800	248.200	248.060	USD 4,682,381	263.94
2024-12-30	BUY	18,876	246.730	247.930	247.810	USD 4,677,661	264.49
2024-12-24	BUY	18,876	250.220	250.220	250.220	USD 4,723,153	266.09
2024-12-23	BUY	18,876	247.370	247.920	247.865	USD 4,678,700	266.78
2024-12-20	BUY	20,428	247.720	249.210	249.061	USD 5,087,818	267.51
2024-12-19	BUY	21,980	244.520	250.630	250.019	USD 5,495,418	268.43
2024-12-18	BUY	21,980	249.810	259.640	258.657	USD 5,685,281	269.21
2024-12-17	BUY	21,980	257.750	259.970	259.748	USD 5,709,261	269.71
2024-12-16	BUY	21,980	260.100	264.010	263.619	USD 5,794,346	270.14
2024-12-13	BUY	21,980	262.390	264.750	264.514	USD 5,814,018	270.51
2024-12-11	BUY	52,648	267.900	273.350	272.805	USD 14,362,638	270.64
2024-12-09	BUY	83,316	274.150	280.640	279.991	USD 23,327,731	270.46
2024-12-06	BUY	83,316	273.430	276.930	276.580	USD 23,043,539	270.29
2024-12-05	SELL	-66,418	270.070	272.830	272.554	USD -18,102,491	270.31 Loss of -149,315 on sale
2024-12-03	BUY	216,152	274.390	275.430	275.326	USD 59,512,264	269.76
2024-12-02	BUY	216,152	272.050	273.800	273.625	USD 59,144,588	269.60
2024-11-29	BUY	216,152	272.430	274.170	273.996	USD 59,224,786	269.38
2024-11-28	BUY	216,152			273.190*		269.06
2024-11-27	BUY	216,152	273.190	276.390	276.070	USD 59,673,086	268.69
2024-11-26	BUY	216,152	274.470	274.780	274.749	USD 59,387,546	268.11
2024-11-25	BUY	216,152	275.320	275.620	275.590	USD 59,569,329	267.31
2024-11-22	BUY	216,152	264.680	266.910	266.687	USD 57,644,929	267.64
2024-11-21	BUY	216,152	265.220	265.690	265.643	USD 57,419,266	267.98
2024-11-20	BUY	216,152	263.030	263.660	263.597	USD 56,977,019	268.81
2024-11-19	BUY	216,152	259.260	264.990	264.417	USD 57,154,262	270.72
2024-11-18	BUY	66,418	271.770	273.620	273.435	USD 18,161,005	270.45
2024-11-12	BUY	83,316	269.900	276.770	276.083	USD 23,002,130	270.64
2024-11-11	SELL	-83,316	274.510	276.300	276.121	USD -23,005,296	268.70 Loss of -618,287 on sale
2024-11-08	BUY	20,829	271.100	271.900	271.820	USD 5,661,739	266.30
2024-11-07	BUY	41,658	266.300	267.140	267.056	USD 11,125,019	0.00

* (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 LOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	567,537	43	852,209	66.6%
2025-09-18	690,398	227	902,280	76.5%
2025-09-17	789,874	61	1,144,943	69.0%
2025-09-16	378,469	867	655,061	57.8%
2025-09-15	668,613	293	869,380	76.9%
2025-09-12	726,523	282	1,052,662	69.0%
2025-09-11	618,427	2,394	913,380	67.7%
2025-09-10	474,928	211	774,514	61.3%
2025-09-09	942,647	2,290	1,291,583	73.0%
2025-09-08	1,374,352	4,305	1,763,192	77.9%
2025-09-05	1,277,129	3,655	1,648,902	77.5%
2025-09-04	762,768	1,687	995,976	76.6%
2025-09-03	445,816	61	810,741	55.0%
2025-09-02	350,146	975	698,505	50.1%
2025-08-29	376,167	117	763,565	49.3%
2025-08-28	396,686	349	700,405	56.6%
2025-08-27	329,892	405	699,539	47.2%
2025-08-26	663,279	695	914,888	72.5%
2025-08-25	652,145	3,792	971,903	67.1%
2025-08-22	1,110,691	11,731	1,560,854	71.2%
2025-08-21	833,652	3,955	1,116,715	74.7%
2025-08-20	1,289,059	4,611	2,027,609	63.6%
2025-08-19	1,202,762	4,287	2,010,146	59.8%
2025-08-18	779,181	696	1,272,672	61.2%
2025-08-15	693,267	4,867	1,281,790	54.1%
2025-08-14	885,545	1,103	1,265,285	70.0%
2025-08-13	1,518,403	1,354	2,583,067	58.8%
2025-08-12	624,920	1,752	1,243,563	50.3%
2025-08-11	579,534	1,467	1,021,613	56.7%
2025-08-08	740,729	97	1,184,239	62.5%
2025-08-07	580,166	1,374	856,053	67.8%
2025-08-06	691,511	1,412	967,488	71.5%
2025-08-05	892,146	909	1,284,956	69.4%
2025-08-04	683,668	959	1,722,945	39.7%
2025-08-01	759,999	593	1,246,709	61.0%
2025-07-31	653,124	195	845,021	77.3%
2025-07-30	625,093	48	870,404	71.8%
2025-07-29	487,783	0	729,193	66.9%
2025-07-28	803,103	1,775	1,282,930	62.6%
2025-07-25	365,990	179	774,992	47.2%
2025-07-24	508,539	182	851,923	59.7%
2025-07-23	507,619	890	982,030	51.7%
2025-07-22	659,062	509	1,286,884	51.2%
2025-07-21	597,498	24	1,086,000	55.0%
2025-07-18	383,444	50	635,047	60.4%

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.