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 PH

Stock Name	Parker-Hannifin Corporation
Ticker	PH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7010941042
LEI	5493002CONDB4N2HKI23

Show aggregate PH holdings

News associated with PH

Parker-Hannifin (NYSE:PH) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of Parker-Hannifin Corporation (NYSE:PH). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Parker-Hannifin stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:00
YieldBoost Parker Hannifin From 0.9% To 14% Using Options: Shareholders of Parker Hannifin Corp (Symbol: PH) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the December covered call at the $790 strike and collect the premium based on the $26.10 bid, which annualizes to an additional 13% rate of - 2025-09-15 12:37:01
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
DYNF, PH, COF, COST: Large Inflows 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 iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
Parker-Hannifin (NYSE:PH) Now Covered by Analysts at Susquehanna: Susquehanna initiated coverage on shares of Parker-Hannifin (NYSE:PH – Free Report) in a report released on Friday morning, Marketbeat reports. The firm issued a positive rating and a $860.00 target price on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on […] - 2025-08-18 03:01:16
DYNF, PH, COST, TSLA: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $194.1 million dollar inflow -- that's a 0.9% inc - 2025-08-14 14:04:09
iShares U.S. Equity Factor Rotation Active ETF 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 iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
Parker-Hannifin Corporation (NYSE:PH) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Parker-Hannifin Corporation (NYSE:PH – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-08-01 04:42:51
DYNF, PH, NFLX, CRM: Large Inflows 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 iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $1.4 billion dollar inflow -- that's a 7.0% incre - 2025-07-25 15:56:05
Ignite Planners LLC Has $301,000 Stock Position in Parker-Hannifin Corporation (NYSE:PH): Ignite Planners LLC lifted its holdings in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 17.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 493 shares of the industrial products company’s stock after buying an additional 74 shares during the period. Ignite Planners LLC’s holdings in Parker-Hannifin were worth $301,000 as of its […] - 2025-07-24 05:50:55
Parker-Hannifin (NYSE:PH) Price Target Raised to $790.00 at KeyCorp: Parker-Hannifin (NYSE:PH – Free Report) had its price target boosted by KeyCorp from $735.00 to $790.00 in a report published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. A number of other research analysts have also recently commented on PH. Stifel Nicolaus upped their price target on […] - 2025-07-18 02:52:57
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Parker-Hannifin (NYSE:PH – Get Free Report) had its price target increased by Morgan Stanley from $700.00 to $725.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 1.49% from the company’s current […] - 2025-07-11 03:02:55
Industrial 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37
Parker-Hannifin Corporation (NYSE:PH) Position Reduced by D.A. Davidson & CO.: D.A. Davidson & CO. decreased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,993 shares of the industrial products company’s stock after selling 289 […] - 2025-07-07 05:58:49
Parker-Hannifin Corporation (NYSE:PH) Receives Average Recommendation of “Moderate Buy” from Brokerages: Parker-Hannifin Corporation (NYSE:PH – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen analysts that are covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and thirteen have issued a buy rating on the company. The average 12-month price objective among brokers that […] - 2025-07-07 03:46:49
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Parker-Hannifin (NYSE:PH – Get Free Report) had its price objective raised by equities researchers at Wells Fargo & Company from $670.00 to $770.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target points to a potential upside […] - 2025-07-03 04:39:01
Illinois Municipal Retirement Fund Sells 938 Shares of Parker-Hannifin Corporation (NYSE:PH): Illinois Municipal Retirement Fund cut its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 36.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,636 shares of the industrial products company’s stock after selling 938 shares during the period. Illinois Municipal […] - 2025-07-02 05:29:01
Diversified Trust Co Purchases 21 Shares of Parker-Hannifin Corporation (NYSE:PH): Diversified Trust Co increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,038 shares of the industrial products company’s stock after purchasing an additional 21 shares during […] - 2025-06-30 05:19:00
Cambridge Investment Research Advisors Inc. Sells 596 Shares of Parker-Hannifin Corporation (NYSE:PH): Cambridge Investment Research Advisors Inc. lowered its position in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,104 shares of the industrial products company’s stock after selling 596 shares […] - 2025-06-26 05:05:09
Avior Wealth Management LLC Cuts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH): Avior Wealth Management LLC reduced its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 44.7% in the first quarter, HoldingsChannel.com reports. The firm owned 554 shares of the industrial products company’s stock after selling 447 shares during the period. Avior Wealth Management LLC’s holdings in Parker-Hannifin were worth $337,000 at the end […] - 2025-06-23 05:12:56
Wealth Enhancement Advisory Services LLC Sells 834 Shares of Parker-Hannifin Corporation (NYSE:PH): Wealth Enhancement Advisory Services LLC trimmed its holdings in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 27,174 shares of the industrial products company’s stock after selling 834 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Parker-Hannifin were worth $16,518,000 at the […] - 2025-06-23 04:34:59
Ritholtz Wealth Management Boosts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH): Ritholtz Wealth Management increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 33.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,027 shares of the industrial products company’s stock after purchasing an additional 513 shares during the period. Ritholtz Wealth Management’s holdings in Parker-Hannifin were worth $1,232,000 as of its […] - 2025-06-18 04:54:53
Notable ETF Inflow Detected - DYNF, PH, HIG, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $221.4 million dollar inflow -- that's a 1.2% inc - 2025-06-17 11:54:29
The Smartest Dividend Stocks to Buy With $5,000 Right Now: Dividends can be described as the gift that keeps giving, as dividend stocks can supply you with passive income for years or even decades. The good news is that it's easy to build up a portfolio of dividend stocks with a wide selection of stocks out there, but the key is to selec - 2025-06-17 08:31:00
Exchange Traded Concepts LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH): Exchange Traded Concepts LLC grew its holdings in Parker-Hannifin Co. (NYSE:PH – Free Report) by 28.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,072 shares of the industrial products company’s stock after acquiring an additional 1,125 shares during the period. Exchange Traded […] - 2025-06-17 05:36:58
Parker-Hannifin Co. (NYSE:PH) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Parker-Hannifin Co. (NYSE:PH – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year target […] - 2025-06-17 04:46:51
Elevation Point Wealth Partners LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH): Elevation Point Wealth Partners LLC raised its position in shares of Parker-Hannifin Co. (NYSE:PH – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,014 shares of the industrial products company’s stock after acquiring an additional 26 shares during […] - 2025-06-16 06:10:48
Noteworthy ETF Inflows: DYNF, PH, HIG, C: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $245.5 million dollar inflow -- that's a 1.4% inc - 2025-06-09 11:55:45
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says: Parker-Hannifin (NYSE:PH – Free Report) had its price objective boosted by Stifel Nicolaus from $630.00 to $670.00 in a report issued on Monday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on PH. Mizuho set a $785.00 price objective on […] - 2025-06-03 03:10:51
How Will Heico Stock React To Its Upcoming Earnings?: Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53

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

Date	Number of PH Shares Held	Base Market Value of PH Shares	Local Market Value of PH Shares	Change in PH Shares Held	Change in PH Base Value	Current Price per PH Share Held	Previous Price per PH Share Held
2025-12-10 (Wednesday)	16,726	USD 14,873,596	USD 14,873,596	33,452	USD 29,306,963	USD 889.25	USD 0
2025-12-10 (Wednesday)	-16,726	USD -14,873,596	USD -14,873,596	33,452	USD 29,306,963	USD 889.25	USD 0
2025-12-09 (Tuesday)	16,726	USD 14,433,367	USD 14,433,367	33,452	USD 29,146,727	USD 862.93	USD 0
2025-12-09 (Tuesday)	-16,726	USD -14,433,367	USD -14,433,367	33,452	USD 29,146,727	USD 862.93	USD 0
2025-12-08 (Monday)	16,726	USD 14,713,360	USD 14,713,360	33,452	USD 29,432,240	USD 879.67	USD 0
2025-12-08 (Monday)	-16,726	USD -14,713,360	USD -14,713,360	33,452	USD 29,432,240	USD 879.67	USD 0
2025-12-05 (Friday)	16,726	USD 14,718,880	USD 14,718,880	33,452	USD 29,331,717	USD 880	USD 0
2025-12-05 (Friday)	-16,726	USD -14,718,880	USD -14,718,880	33,452	USD 29,331,717	USD 880	USD 0
2025-12-04 (Thursday)	16,726	USD 14,612,837	USD 14,612,837	33,452	USD 29,151,076	USD 873.66	USD 0
2025-12-04 (Thursday)	-16,726	USD -14,612,837	USD -14,612,837	33,452	USD 29,151,076	USD 873.66	USD 0
2025-12-03 (Wednesday)	16,726	USD 14,538,239	USD 14,538,239	33,452	USD 28,904,869	USD 869.2	USD 0
2025-12-03 (Wednesday)	-16,726	USD -14,538,239	USD -14,538,239	33,452	USD 28,904,869	USD 869.2	USD 0
2025-12-02 (Tuesday)	16,726	USD 14,366,630	USD 14,366,630	33,452	USD 28,686,093	USD 858.94	USD 0
2025-12-02 (Tuesday)	-16,726	USD -14,366,630	USD -14,366,630	33,452	USD 28,686,093	USD 858.94	USD 0
2025-12-01 (Monday)	16,726	USD 14,319,463	USD 14,319,463	33,452	USD 28,732,257	USD 856.12	USD 0
2025-12-01 (Monday)	-16,726	USD -14,319,463	USD -14,319,463	33,452	USD 28,732,257	USD 856.12	USD 0
2025-11-28 (Friday)	16,726	USD 14,412,794	USD 14,412,794	33,452	USD 28,822,076	USD 861.7	USD 0
2025-11-28 (Friday)	-16,726	USD -14,412,794	USD -14,412,794	33,452	USD 28,822,076	USD 861.7	USD 0
2025-11-27 (Thursday)	16,726	USD 14,409,282	USD 14,409,282	33,452	USD 28,818,564	USD 861.49	USD 0
2025-11-27 (Thursday)	-16,726	USD -14,409,282	USD -14,409,282	33,452	USD 28,818,564	USD 861.49	USD 0
2025-11-26 (Wednesday)	16,726	USD 14,409,282	USD 14,409,282	33,452	USD 28,660,503	USD 861.49	USD 0
2025-11-26 (Wednesday)	-16,726	USD -14,409,282	USD -14,409,282	33,452	USD 28,660,503	USD 861.49	USD 0
2025-11-25 (Tuesday)	16,726	USD 14,251,221	USD 14,251,221	33,452	USD 28,301,396	USD 852.04	USD 0
2025-11-25 (Tuesday)	-16,726	USD -14,251,221	USD -14,251,221	33,452	USD 28,301,396	USD 852.04	USD 0
2025-11-24 (Monday)	16,726	USD 14,050,175	USD 14,050,175	33,452	USD 28,092,823	USD 840.02	USD 0
2025-11-24 (Monday)	-16,726	USD -14,050,175	USD -14,050,175	33,452	USD 28,092,823	USD 840.02	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 PH by Blackrock for IE000D3BWBR2

Show aggregate share trades of PH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 33,452 893.468 862.500 865.597 USD 28,955,944 660.47
2025-12-09 BUY 33,452 883.985 862.070 864.262 USD 28,911,276 659.46
2025-12-08 BUY 33,452 888.820 876.825 878.025 USD 29,371,676 658.37
2025-12-05 BUY 33,452 882.000 871.264 872.337 USD 29,181,431 657.26
2025-12-04 BUY 33,452 873.660* 656.17
2025-12-03 BUY 33,452 869.100 857.895 859.016 USD 28,735,787 655.10
2025-12-02 BUY 33,452 860.970 851.555 852.496 USD 28,517,713 654.06
2025-12-01 BUY 33,452 865.124 852.500 853.762 USD 28,560,060 653.03
2025-11-28 BUY 33,452 861.700* 651.96
2025-11-27 BUY 33,452 861.490* 650.88
2025-11-26 BUY 33,452 866.570 847.020 848.975 USD 28,399,912 649.79
2025-11-26 BUY 33,452 866.570 847.020 848.975 USD 28,399,912 649.79
2025-11-25 BUY 33,452 855.495 838.420 840.127 USD 28,103,945 648.74
2025-11-24 BUY 33,452 856.600 839.380 841.102 USD 28,136,544 647.73
2025-11-21 BUY 33,452 839.570* 646.72
2025-11-20 BUY 33,452 819.400* 645.81
2025-11-19 BUY 33,452 820.670* 644.88
2025-11-18 BUY 33,452 817.300* 643.96
2025-11-17 BUY 33,452 835.015 820.290 821.762 USD 27,489,599 643.01
2025-11-14 BUY 31,970 841.660 828.100 829.456 USD 26,517,708 641.99
2025-11-13 BUY 30,488 856.450 839.790 841.456 USD 25,654,310 640.90
2025-11-12 BUY 30,488 854.320* 639.73
2025-11-11 SELL -30,488 866.720 833.380 836.714 USD -25,509,736 642.73 Loss of -5,914,323 on sale
2025-10-13 SELL -58,374 728.660 737.790 736.877 USD -43,014,457 645.80 Loss of -5,316,337 on sale
2025-10-08 BUY 58,374 753.340 764.210 763.123 USD 44,546,543 645.21
2025-10-07 BUY 58,374 750.680 771.000 768.968 USD 44,887,738 644.62
2025-10-06 BUY 58,374 763.440 772.140 771.270 USD 45,022,116 643.95
2025-10-03 BUY 58,374 763.230 769.090 768.504 USD 44,860,654 643.28
2025-10-02 BUY 58,374 758.140 762.610 762.163 USD 44,490,502 642.62
2025-10-01 BUY 58,374 755.220 758.890 758.523 USD 44,278,022 641.98
2025-09-30 SELL -58,374 758.150 758.920 758.843 USD -44,296,701 645.19 Loss of -6,634,463 on sale
2025-08-27 BUY 62,270 768.100 768.450 768.415 USD 47,849,203 644.48
2025-08-25 BUY 62,270 750.300 756.380 755.772 USD 47,061,923 643.86
2025-08-22 BUY 62,270 752.330 759.500 758.783 USD 47,249,418 643.23
2025-08-21 BUY 62,270 733.050 740.790 740.016 USD 46,080,795 642.70
2025-08-20 BUY 62,270 742.970 747.570 747.110 USD 46,522,540 642.11
2025-08-19 BUY 62,270 744.230 746.980 746.705 USD 46,497,319 641.50
2025-08-18 BUY 62,270 736.200 737.270 737.163 USD 45,903,141 640.93
2025-08-15 SELL -62,270 729.960 747.380 745.638 USD -46,430,879 644.27 Loss of -6,311,938 on sale
2025-08-13 BUY 62,270 762.050 763.990 763.796 USD 47,561,576 643.56
2025-08-12 BUY 62,270 752.040 752.870 752.787 USD 46,876,046 642.90
2025-08-11 BUY 62,270 730.660 732.770 732.559 USD 45,616,450 642.36
2025-08-08 BUY 62,270 727.740 739.070 737.937 USD 45,951,337 641.83
2025-08-07 BUY 62,270 725.360 729.490 729.077 USD 45,399,624 641.31
2025-08-06 BUY 62,270 697.130 712.410 710.882 USD 44,266,621 640.97
2025-08-05 BUY 62,270 714.880 726.470 725.311 USD 45,165,114 640.50
2025-08-04 BUY 62,270 719.040 720.210 720.093 USD 44,840,192 640.00
2025-08-01 BUY 62,270 712.130 716.910 716.432 USD 44,612,219 639.54
2025-07-31 BUY 62,270 731.900 737.430 736.877 USD 45,885,331 638.95
2025-07-30 BUY 62,270 732.030 738.330 737.700 USD 45,936,580 638.35
2025-07-29 BUY 62,270 734.860 744.610 743.635 USD 46,306,151 637.73
2025-07-28 SELL -62,270 739.060 745.350 744.721 USD -46,373,775 641.33 Loss of -6,438,152 on sale
2025-07-25 BUY 62,270 738.820 740.830 740.629 USD 46,118,969 640.69
2025-07-24 BUY 62,270 729.620 734.490 734.003 USD 45,706,366 640.10
2025-07-23 BUY 62,270 728.170 729.720 729.565 USD 45,430,011 639.51
2025-07-22 BUY 62,270 721.120 722.490 722.353 USD 44,980,921 638.96
2025-07-21 BUY 62,270 711.220 724.190 722.893 USD 45,014,547 638.48
2025-07-18 BUY 62,270 722.580 727.300 726.828 USD 45,259,579 637.90
2025-07-17 BUY 62,270 723.260 723.910 723.845 USD 45,073,827 637.32
2025-07-16 BUY 62,270 710.220 712.310 712.101 USD 44,342,529 636.82
2025-07-15 BUY 62,270 708.640 715.690 714.985 USD 44,522,116 636.32
2025-07-14 BUY 62,270 712.090 715.000 714.709 USD 44,504,930 635.79
2025-07-11 BUY 62,270 714.910 715.840 715.747 USD 44,569,567 635.23
2025-07-10 BUY 62,270 714.300 719.340 718.836 USD 44,761,919 634.67
2025-07-09 BUY 62,270 707.590 714.660 713.953 USD 44,457,852 634.15
2025-07-08 BUY 62,270 706.920 709.980 709.674 USD 44,191,399 633.63
2025-07-07 BUY 62,270 706.590 720.340 718.965 USD 44,769,952 633.10
2025-07-04 BUY 62,270 719.150* 632.47
2025-07-03 BUY 62,270 719.150 720.900 720.725 USD 44,879,547 631.83
2025-07-02 BUY 62,270 711.460 711.630 711.613 USD 44,312,142 631.24
2025-06-30 BUY 62,270 698.470 701.470 701.170 USD 43,661,854 630.74
2025-06-27 BUY 62,270 700.540 704.990 704.545 USD 43,872,016 630.22
2025-06-26 BUY 62,270 691.710 694.190 693.942 USD 43,211,769 629.75
2025-06-25 BUY 62,270 673.510 677.640 677.227 USD 42,170,926 629.42
2025-06-24 BUY 62,270 675.250 676.790 676.636 USD 42,134,122 629.06
2025-06-23 BUY 62,270 664.220 664.560 664.526 USD 41,380,034 628.79
2025-06-20 BUY 62,270 652.730 659.940 659.219 USD 41,049,567 628.60
2025-06-19 BUY 62,270 652.290* 628.42
2025-06-18 BUY 62,270 652.290 660.630 659.796 USD 41,085,497 628.23
2025-06-17 BUY 62,270 652.210 662.830 661.768 USD 41,208,294 628.04
2025-06-16 BUY 62,270 661.840 665.940 665.530 USD 41,442,553 627.76
2025-06-13 BUY 62,270 654.090 662.180 661.371 USD 41,183,572 627.55
2025-06-12 BUY 62,270 666.860 668.610 668.435 USD 41,623,447 627.23
2025-06-11 BUY 62,270 671.750 676.270 675.818 USD 42,083,188 626.86
2025-06-10 BUY 62,270 670.930 673.200 672.973 USD 41,906,029 626.49
2025-06-09 BUY 62,270 669.880 676.760 676.072 USD 42,099,004 626.13
2025-06-06 BUY 62,270 671.260 674.090 673.807 USD 41,957,963 625.74
2025-06-05 BUY 62,270 661.970 670.420 669.575 USD 41,694,434 625.43
2025-06-04 BUY 62,270 665.140 668.850 668.479 USD 41,626,186 625.09
2025-06-03 BUY 62,270 664.710 666.880 666.663 USD 41,513,105 624.75
2025-06-02 BUY 62,270 660.300 665.550 665.025 USD 41,411,106 624.44
2025-05-30 BUY 62,270 664.700 667.250 666.995 USD 41,533,779 624.08
2025-05-29 BUY 62,270 667.230 671.460 671.037 USD 41,785,475 623.69
2025-05-28 BUY 62,270 666.300 674.310 673.509 USD 41,939,405 623.31
2025-05-27 BUY 62,270 670.910 673.100 672.881 USD 41,900,298 622.88
2025-05-26 BUY 62,270 654.960* 622.58
2025-05-23 BUY 62,270 654.960 659.990 659.487 USD 41,066,255 622.28
2025-05-22 BUY 62,270 657.350 661.440 661.031 USD 41,162,400 621.96
2025-05-21 BUY 62,270 661.780 675.490 674.119 USD 41,977,390 621.58
2025-05-20 BUY 62,270 680.050 682.480 682.237 USD 42,482,897 621.02
2025-05-19 BUY 62,270 679.280 681.280 681.080 USD 42,410,853 620.46
2025-05-16 BUY 62,270 680.400 682.120 681.948 USD 42,464,902 619.88
2025-05-15 BUY 62,270 672.640 675.660 675.358 USD 42,054,541 619.36
2025-05-14 BUY 62,270 674.810 679.730 679.238 USD 42,296,149 618.82
2025-05-13 BUY 62,270 678.420 684.840 684.198 USD 42,605,011 618.22
2025-05-12 SELL -62,270 668.760 685.470 683.799 USD -42,580,162 623.46 Loss of -3,757,559 on sale
2025-04-30 BUY 14,534 605.060 606.510 606.365 USD 8,812,909 623.64
2025-04-29 BUY 14,534 602.740 604.270 604.117 USD 8,780,237 623.86
2025-04-28 BUY 14,534 597.090 608.050 606.954 USD 8,821,469 624.14
2025-04-25 BUY 14,534 598.020 603.620 603.060 USD 8,764,874 624.41
2025-04-24 BUY 14,534 596.810 598.190 598.052 USD 8,692,088 624.71
2025-04-23 BUY 14,534 580.810 614.820 611.419 USD 8,886,364 625.18
2025-04-22 BUY 29,922 566.650 568.730 568.522 USD 17,011,315 625.81
2025-04-21 BUY 45,310 547.290 556.140 555.255 USD 25,158,605 626.68
2025-04-18 BUY 45,310 561.000* 627.41
2025-04-17 BUY 45,310 561.000 570.510 569.559 USD 25,806,719 628.15
2025-04-16 BUY 45,310 559.450 567.110 566.344 USD 25,661,046 628.93
2025-04-15 BUY 45,310 568.250 576.030 575.252 USD 26,064,669 629.63
2025-04-14 BUY 45,310 569.610 579.120 578.169 USD 26,196,837 630.33
2025-04-11 BUY 45,310 565.370 569.970 569.510 USD 25,804,497 631.09
2025-04-10 BUY 45,310 560.180 578.890 577.019 USD 26,144,731 631.94
2025-04-09 BUY 45,310 596.100 604.350 603.525 USD 27,345,717 632.37
2025-04-08 BUY 45,310 525.480 569.690 565.269 USD 25,612,338 633.67
2025-04-07 BUY 45,310 531.650 549.330 547.562 USD 24,810,035 634.93
2025-04-04 BUY 45,310 517.230 538.270 536.166 USD 24,293,682 636.40
2025-04-02 BUY 45,310 628.980 630.760 630.582 USD 28,571,671 636.50
2025-04-01 BUY 45,310 609.860 613.990 613.577 USD 27,801,173 636.84
2025-03-31 BUY 45,310 607.850 611.990 611.576 USD 27,710,508 637.22
2025-03-28 BUY 45,310 601.430 625.220 622.841 USD 28,220,924 637.69
2025-03-27 BUY 47,417 626.260 633.180 632.488 USD 29,990,683 637.84
2025-03-26 BUY 15,388 637.510 656.890 654.952 USD 10,078,402 637.84
2025-03-10 BUY 34,136 606.600 621.540 620.046 USD 21,165,889 641.31
2025-03-07 BUY 49,524 634.750 639.680 639.187 USD 31,655,097 641.42
2025-03-06 BUY 15,388 630.930 643.220 641.991 USD 9,878,957 641.59
2025-02-18 BUY 18,748 695.460 706.060 705.000 USD 13,217,340 635.84
2025-02-14 BUY 18,748 700.250 703.120 702.833 USD 13,176,713 633.04
2025-02-13 SELL -18,748 693.820 695.730 695.539 USD -13,039,965 644.57 Loss of -955,625 on sale
2025-01-28 BUY 9,954 666.230 666.920 666.851 USD 6,637,835 644.07
2025-01-27 BUY 9,954 662.770 672.000 671.077 USD 6,679,900 643.64
2025-01-24 BUY 9,954 679.340 682.000 681.734 USD 6,785,980 642.79
2025-01-23 BUY 9,954 680.090 681.040 680.945 USD 6,778,126 641.88
2025-01-22 BUY 9,954 674.490 682.030 681.276 USD 6,781,422 641.06
2025-01-21 BUY 9,954 678.420 680.000 679.842 USD 6,767,147 640.11
2025-01-20 BUY 9,954 669.460* 639.33
2025-01-17 BUY 9,954 669.460 671.870 671.629 USD 6,685,395 638.52
2025-01-15 BUY 9,954 656.320 669.120 667.840 USD 6,647,679 637.44
2025-01-14 BUY 9,954 647.010 652.500 651.951 USD 6,489,520 637.15
2025-01-13 BUY 9,954 637.990 638.370 638.332 USD 6,353,957 637.13
2025-01-09 BUY 37,117 641.500* 637.22
2025-01-08 SELL -64,280 641.500 641.890 641.851 USD -41,258,183 654.23 Profit of 795,871 on sale
2025-01-02 BUY 64,852 629.520 643.090 641.733 USD 41,617,670 655.08
2024-12-31 BUY 64,852 636.030 640.430 639.990 USD 41,504,631 655.77
2024-12-30 BUY 64,852 636.820 639.810 639.511 USD 41,473,567 656.47
2024-12-27 BUY 64,852 643.810 650.760 650.065 USD 42,158,016 656.95
2024-12-26 BUY 64,852 651.420 651.860 651.816 USD 42,271,570 657.17
2024-12-24 BUY 64,852 652.570 652.740 652.723 USD 42,330,391 657.37
2024-12-19 BUY 64,852 639.270 655.000 653.427 USD 42,376,048 659.65
2024-12-18 BUY 64,852 643.800 669.350 666.795 USD 43,242,988 660.44
2024-12-17 BUY 64,852 665.990 673.200 672.479 USD 43,611,609 660.15
2024-12-16 BUY 64,852 673.740 676.560 676.278 USD 43,857,981 659.39
2024-12-13 BUY 64,852 671.820 685.770 684.375 USD 44,383,089 658.66
2024-12-11 BUY 66,510 686.390 691.180 690.701 USD 45,938,523 656.93
2024-12-10 BUY 68,168 677.930 691.150 689.828 USD 47,024,197 655.53
2024-12-09 BUY 68,168 686.000 698.480 697.232 USD 47,528,910 653.35
2024-12-06 BUY 68,168 696.160 701.590 701.047 USD 47,788,973 650.06
2024-12-05 BUY 68,168 694.710 700.300 699.741 USD 47,699,944 646.34
2024-12-04 BUY 61,533 696.490 700.140 699.775 USD 43,059,256 641.78
2024-12-03 BUY 54,898 700.900 701.530 701.467 USD 38,509,137 635.87
2024-12-02 BUY 54,898 700.690 706.910 706.288 USD 38,773,797 628.67
2024-11-29 BUY 54,898 702.900 706.850 706.455 USD 38,782,966 619.39
2024-11-28 BUY 54,898 699.880* 607.89
2024-11-27 BUY 54,898 699.880 710.000 708.988 USD 38,922,023 592.55
2024-11-26 BUY 54,898 706.850 709.100 708.875 USD 38,915,818 569.70
2024-11-25 BUY 54,898 704.420 712.420 711.620 USD 39,066,514 536.01
2024-11-22 BUY 54,898 706.870 707.220 707.185 USD 38,823,041 479.06
2024-11-21 BUY 55,299 702.680 707.710 707.207 USD 39,107,841 367.25
2024-11-20 BUY 55,700 690.430 692.240 692.059 USD 38,547,686 44.08
2024-11-19 SELL -55,700 689.760 693.000 692.676 USD -38,582,053 0.00 Loss of -38,582,053 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	33,452	893.468	862.500	865.597	USD 28,955,944	660.47
2025-12-09	BUY	33,452	883.985	862.070	864.262	USD 28,911,276	659.46
2025-12-08	BUY	33,452	888.820	876.825	878.025	USD 29,371,676	658.37
2025-12-05	BUY	33,452	882.000	871.264	872.337	USD 29,181,431	657.26
2025-12-04	BUY	33,452			873.660*		656.17
2025-12-03	BUY	33,452	869.100	857.895	859.016	USD 28,735,787	655.10
2025-12-02	BUY	33,452	860.970	851.555	852.496	USD 28,517,713	654.06
2025-12-01	BUY	33,452	865.124	852.500	853.762	USD 28,560,060	653.03
2025-11-28	BUY	33,452			861.700*		651.96
2025-11-27	BUY	33,452			861.490*		650.88
2025-11-26	BUY	33,452	866.570	847.020	848.975	USD 28,399,912	649.79
2025-11-26	BUY	33,452	866.570	847.020	848.975	USD 28,399,912	649.79
2025-11-25	BUY	33,452	855.495	838.420	840.127	USD 28,103,945	648.74
2025-11-24	BUY	33,452	856.600	839.380	841.102	USD 28,136,544	647.73
2025-11-21	BUY	33,452			839.570*		646.72
2025-11-20	BUY	33,452			819.400*		645.81
2025-11-19	BUY	33,452			820.670*		644.88
2025-11-18	BUY	33,452			817.300*		643.96
2025-11-17	BUY	33,452	835.015	820.290	821.762	USD 27,489,599	643.01
2025-11-14	BUY	31,970	841.660	828.100	829.456	USD 26,517,708	641.99
2025-11-13	BUY	30,488	856.450	839.790	841.456	USD 25,654,310	640.90
2025-11-12	BUY	30,488			854.320*		639.73
2025-11-11	SELL	-30,488	866.720	833.380	836.714	USD -25,509,736	642.73 Loss of -5,914,323 on sale
2025-10-13	SELL	-58,374	728.660	737.790	736.877	USD -43,014,457	645.80 Loss of -5,316,337 on sale
2025-10-08	BUY	58,374	753.340	764.210	763.123	USD 44,546,543	645.21
2025-10-07	BUY	58,374	750.680	771.000	768.968	USD 44,887,738	644.62
2025-10-06	BUY	58,374	763.440	772.140	771.270	USD 45,022,116	643.95
2025-10-03	BUY	58,374	763.230	769.090	768.504	USD 44,860,654	643.28
2025-10-02	BUY	58,374	758.140	762.610	762.163	USD 44,490,502	642.62
2025-10-01	BUY	58,374	755.220	758.890	758.523	USD 44,278,022	641.98
2025-09-30	SELL	-58,374	758.150	758.920	758.843	USD -44,296,701	645.19 Loss of -6,634,463 on sale
2025-08-27	BUY	62,270	768.100	768.450	768.415	USD 47,849,203	644.48
2025-08-25	BUY	62,270	750.300	756.380	755.772	USD 47,061,923	643.86
2025-08-22	BUY	62,270	752.330	759.500	758.783	USD 47,249,418	643.23
2025-08-21	BUY	62,270	733.050	740.790	740.016	USD 46,080,795	642.70
2025-08-20	BUY	62,270	742.970	747.570	747.110	USD 46,522,540	642.11
2025-08-19	BUY	62,270	744.230	746.980	746.705	USD 46,497,319	641.50
2025-08-18	BUY	62,270	736.200	737.270	737.163	USD 45,903,141	640.93
2025-08-15	SELL	-62,270	729.960	747.380	745.638	USD -46,430,879	644.27 Loss of -6,311,938 on sale
2025-08-13	BUY	62,270	762.050	763.990	763.796	USD 47,561,576	643.56
2025-08-12	BUY	62,270	752.040	752.870	752.787	USD 46,876,046	642.90
2025-08-11	BUY	62,270	730.660	732.770	732.559	USD 45,616,450	642.36
2025-08-08	BUY	62,270	727.740	739.070	737.937	USD 45,951,337	641.83
2025-08-07	BUY	62,270	725.360	729.490	729.077	USD 45,399,624	641.31
2025-08-06	BUY	62,270	697.130	712.410	710.882	USD 44,266,621	640.97
2025-08-05	BUY	62,270	714.880	726.470	725.311	USD 45,165,114	640.50
2025-08-04	BUY	62,270	719.040	720.210	720.093	USD 44,840,192	640.00
2025-08-01	BUY	62,270	712.130	716.910	716.432	USD 44,612,219	639.54
2025-07-31	BUY	62,270	731.900	737.430	736.877	USD 45,885,331	638.95
2025-07-30	BUY	62,270	732.030	738.330	737.700	USD 45,936,580	638.35
2025-07-29	BUY	62,270	734.860	744.610	743.635	USD 46,306,151	637.73
2025-07-28	SELL	-62,270	739.060	745.350	744.721	USD -46,373,775	641.33 Loss of -6,438,152 on sale
2025-07-25	BUY	62,270	738.820	740.830	740.629	USD 46,118,969	640.69
2025-07-24	BUY	62,270	729.620	734.490	734.003	USD 45,706,366	640.10
2025-07-23	BUY	62,270	728.170	729.720	729.565	USD 45,430,011	639.51
2025-07-22	BUY	62,270	721.120	722.490	722.353	USD 44,980,921	638.96
2025-07-21	BUY	62,270	711.220	724.190	722.893	USD 45,014,547	638.48
2025-07-18	BUY	62,270	722.580	727.300	726.828	USD 45,259,579	637.90
2025-07-17	BUY	62,270	723.260	723.910	723.845	USD 45,073,827	637.32
2025-07-16	BUY	62,270	710.220	712.310	712.101	USD 44,342,529	636.82
2025-07-15	BUY	62,270	708.640	715.690	714.985	USD 44,522,116	636.32
2025-07-14	BUY	62,270	712.090	715.000	714.709	USD 44,504,930	635.79
2025-07-11	BUY	62,270	714.910	715.840	715.747	USD 44,569,567	635.23
2025-07-10	BUY	62,270	714.300	719.340	718.836	USD 44,761,919	634.67
2025-07-09	BUY	62,270	707.590	714.660	713.953	USD 44,457,852	634.15
2025-07-08	BUY	62,270	706.920	709.980	709.674	USD 44,191,399	633.63
2025-07-07	BUY	62,270	706.590	720.340	718.965	USD 44,769,952	633.10
2025-07-04	BUY	62,270			719.150*		632.47
2025-07-03	BUY	62,270	719.150	720.900	720.725	USD 44,879,547	631.83
2025-07-02	BUY	62,270	711.460	711.630	711.613	USD 44,312,142	631.24
2025-06-30	BUY	62,270	698.470	701.470	701.170	USD 43,661,854	630.74
2025-06-27	BUY	62,270	700.540	704.990	704.545	USD 43,872,016	630.22
2025-06-26	BUY	62,270	691.710	694.190	693.942	USD 43,211,769	629.75
2025-06-25	BUY	62,270	673.510	677.640	677.227	USD 42,170,926	629.42
2025-06-24	BUY	62,270	675.250	676.790	676.636	USD 42,134,122	629.06
2025-06-23	BUY	62,270	664.220	664.560	664.526	USD 41,380,034	628.79
2025-06-20	BUY	62,270	652.730	659.940	659.219	USD 41,049,567	628.60
2025-06-19	BUY	62,270			652.290*		628.42
2025-06-18	BUY	62,270	652.290	660.630	659.796	USD 41,085,497	628.23
2025-06-17	BUY	62,270	652.210	662.830	661.768	USD 41,208,294	628.04
2025-06-16	BUY	62,270	661.840	665.940	665.530	USD 41,442,553	627.76
2025-06-13	BUY	62,270	654.090	662.180	661.371	USD 41,183,572	627.55
2025-06-12	BUY	62,270	666.860	668.610	668.435	USD 41,623,447	627.23
2025-06-11	BUY	62,270	671.750	676.270	675.818	USD 42,083,188	626.86
2025-06-10	BUY	62,270	670.930	673.200	672.973	USD 41,906,029	626.49
2025-06-09	BUY	62,270	669.880	676.760	676.072	USD 42,099,004	626.13
2025-06-06	BUY	62,270	671.260	674.090	673.807	USD 41,957,963	625.74
2025-06-05	BUY	62,270	661.970	670.420	669.575	USD 41,694,434	625.43
2025-06-04	BUY	62,270	665.140	668.850	668.479	USD 41,626,186	625.09
2025-06-03	BUY	62,270	664.710	666.880	666.663	USD 41,513,105	624.75
2025-06-02	BUY	62,270	660.300	665.550	665.025	USD 41,411,106	624.44
2025-05-30	BUY	62,270	664.700	667.250	666.995	USD 41,533,779	624.08
2025-05-29	BUY	62,270	667.230	671.460	671.037	USD 41,785,475	623.69
2025-05-28	BUY	62,270	666.300	674.310	673.509	USD 41,939,405	623.31
2025-05-27	BUY	62,270	670.910	673.100	672.881	USD 41,900,298	622.88
2025-05-26	BUY	62,270			654.960*		622.58
2025-05-23	BUY	62,270	654.960	659.990	659.487	USD 41,066,255	622.28
2025-05-22	BUY	62,270	657.350	661.440	661.031	USD 41,162,400	621.96
2025-05-21	BUY	62,270	661.780	675.490	674.119	USD 41,977,390	621.58
2025-05-20	BUY	62,270	680.050	682.480	682.237	USD 42,482,897	621.02
2025-05-19	BUY	62,270	679.280	681.280	681.080	USD 42,410,853	620.46
2025-05-16	BUY	62,270	680.400	682.120	681.948	USD 42,464,902	619.88
2025-05-15	BUY	62,270	672.640	675.660	675.358	USD 42,054,541	619.36
2025-05-14	BUY	62,270	674.810	679.730	679.238	USD 42,296,149	618.82
2025-05-13	BUY	62,270	678.420	684.840	684.198	USD 42,605,011	618.22
2025-05-12	SELL	-62,270	668.760	685.470	683.799	USD -42,580,162	623.46 Loss of -3,757,559 on sale
2025-04-30	BUY	14,534	605.060	606.510	606.365	USD 8,812,909	623.64
2025-04-29	BUY	14,534	602.740	604.270	604.117	USD 8,780,237	623.86
2025-04-28	BUY	14,534	597.090	608.050	606.954	USD 8,821,469	624.14
2025-04-25	BUY	14,534	598.020	603.620	603.060	USD 8,764,874	624.41
2025-04-24	BUY	14,534	596.810	598.190	598.052	USD 8,692,088	624.71
2025-04-23	BUY	14,534	580.810	614.820	611.419	USD 8,886,364	625.18
2025-04-22	BUY	29,922	566.650	568.730	568.522	USD 17,011,315	625.81
2025-04-21	BUY	45,310	547.290	556.140	555.255	USD 25,158,605	626.68
2025-04-18	BUY	45,310			561.000*		627.41
2025-04-17	BUY	45,310	561.000	570.510	569.559	USD 25,806,719	628.15
2025-04-16	BUY	45,310	559.450	567.110	566.344	USD 25,661,046	628.93
2025-04-15	BUY	45,310	568.250	576.030	575.252	USD 26,064,669	629.63
2025-04-14	BUY	45,310	569.610	579.120	578.169	USD 26,196,837	630.33
2025-04-11	BUY	45,310	565.370	569.970	569.510	USD 25,804,497	631.09
2025-04-10	BUY	45,310	560.180	578.890	577.019	USD 26,144,731	631.94
2025-04-09	BUY	45,310	596.100	604.350	603.525	USD 27,345,717	632.37
2025-04-08	BUY	45,310	525.480	569.690	565.269	USD 25,612,338	633.67
2025-04-07	BUY	45,310	531.650	549.330	547.562	USD 24,810,035	634.93
2025-04-04	BUY	45,310	517.230	538.270	536.166	USD 24,293,682	636.40
2025-04-02	BUY	45,310	628.980	630.760	630.582	USD 28,571,671	636.50
2025-04-01	BUY	45,310	609.860	613.990	613.577	USD 27,801,173	636.84
2025-03-31	BUY	45,310	607.850	611.990	611.576	USD 27,710,508	637.22
2025-03-28	BUY	45,310	601.430	625.220	622.841	USD 28,220,924	637.69
2025-03-27	BUY	47,417	626.260	633.180	632.488	USD 29,990,683	637.84
2025-03-26	BUY	15,388	637.510	656.890	654.952	USD 10,078,402	637.84
2025-03-10	BUY	34,136	606.600	621.540	620.046	USD 21,165,889	641.31
2025-03-07	BUY	49,524	634.750	639.680	639.187	USD 31,655,097	641.42
2025-03-06	BUY	15,388	630.930	643.220	641.991	USD 9,878,957	641.59
2025-02-18	BUY	18,748	695.460	706.060	705.000	USD 13,217,340	635.84
2025-02-14	BUY	18,748	700.250	703.120	702.833	USD 13,176,713	633.04
2025-02-13	SELL	-18,748	693.820	695.730	695.539	USD -13,039,965	644.57 Loss of -955,625 on sale
2025-01-28	BUY	9,954	666.230	666.920	666.851	USD 6,637,835	644.07
2025-01-27	BUY	9,954	662.770	672.000	671.077	USD 6,679,900	643.64
2025-01-24	BUY	9,954	679.340	682.000	681.734	USD 6,785,980	642.79
2025-01-23	BUY	9,954	680.090	681.040	680.945	USD 6,778,126	641.88
2025-01-22	BUY	9,954	674.490	682.030	681.276	USD 6,781,422	641.06
2025-01-21	BUY	9,954	678.420	680.000	679.842	USD 6,767,147	640.11
2025-01-20	BUY	9,954			669.460*		639.33
2025-01-17	BUY	9,954	669.460	671.870	671.629	USD 6,685,395	638.52
2025-01-15	BUY	9,954	656.320	669.120	667.840	USD 6,647,679	637.44
2025-01-14	BUY	9,954	647.010	652.500	651.951	USD 6,489,520	637.15
2025-01-13	BUY	9,954	637.990	638.370	638.332	USD 6,353,957	637.13
2025-01-09	BUY	37,117			641.500*		637.22
2025-01-08	SELL	-64,280	641.500	641.890	641.851	USD -41,258,183	654.23 Profit of 795,871 on sale
2025-01-02	BUY	64,852	629.520	643.090	641.733	USD 41,617,670	655.08
2024-12-31	BUY	64,852	636.030	640.430	639.990	USD 41,504,631	655.77
2024-12-30	BUY	64,852	636.820	639.810	639.511	USD 41,473,567	656.47
2024-12-27	BUY	64,852	643.810	650.760	650.065	USD 42,158,016	656.95
2024-12-26	BUY	64,852	651.420	651.860	651.816	USD 42,271,570	657.17
2024-12-24	BUY	64,852	652.570	652.740	652.723	USD 42,330,391	657.37
2024-12-19	BUY	64,852	639.270	655.000	653.427	USD 42,376,048	659.65
2024-12-18	BUY	64,852	643.800	669.350	666.795	USD 43,242,988	660.44
2024-12-17	BUY	64,852	665.990	673.200	672.479	USD 43,611,609	660.15
2024-12-16	BUY	64,852	673.740	676.560	676.278	USD 43,857,981	659.39
2024-12-13	BUY	64,852	671.820	685.770	684.375	USD 44,383,089	658.66
2024-12-11	BUY	66,510	686.390	691.180	690.701	USD 45,938,523	656.93
2024-12-10	BUY	68,168	677.930	691.150	689.828	USD 47,024,197	655.53
2024-12-09	BUY	68,168	686.000	698.480	697.232	USD 47,528,910	653.35
2024-12-06	BUY	68,168	696.160	701.590	701.047	USD 47,788,973	650.06
2024-12-05	BUY	68,168	694.710	700.300	699.741	USD 47,699,944	646.34
2024-12-04	BUY	61,533	696.490	700.140	699.775	USD 43,059,256	641.78
2024-12-03	BUY	54,898	700.900	701.530	701.467	USD 38,509,137	635.87
2024-12-02	BUY	54,898	700.690	706.910	706.288	USD 38,773,797	628.67
2024-11-29	BUY	54,898	702.900	706.850	706.455	USD 38,782,966	619.39
2024-11-28	BUY	54,898			699.880*		607.89
2024-11-27	BUY	54,898	699.880	710.000	708.988	USD 38,922,023	592.55
2024-11-26	BUY	54,898	706.850	709.100	708.875	USD 38,915,818	569.70
2024-11-25	BUY	54,898	704.420	712.420	711.620	USD 39,066,514	536.01
2024-11-22	BUY	54,898	706.870	707.220	707.185	USD 38,823,041	479.06
2024-11-21	BUY	55,299	702.680	707.710	707.207	USD 39,107,841	367.25
2024-11-20	BUY	55,700	690.430	692.240	692.059	USD 38,547,686	44.08
2024-11-19	SELL	-55,700	689.760	693.000	692.676	USD -38,582,053	0.00 Loss of -38,582,053 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 PH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	90,226	0	145,179	62.1%
2025-09-18	137,244	35	203,517	67.4%
2025-09-17	178,314	0	442,230	40.3%
2025-09-16	135,733	14	262,678	51.7%
2025-09-15	124,413	0	234,226	53.1%
2025-09-12	110,692	0	187,510	59.0%
2025-09-11	137,699	0	292,543	47.1%
2025-09-10	134,753	0	216,964	62.1%
2025-09-09	114,786	446	172,099	66.7%
2025-09-08	147,843	3	196,860	75.1%
2025-09-05	104,044	1	153,455	67.8%
2025-09-04	76,035	0	156,172	48.7%
2025-09-03	99,739	7	132,030	75.5%
2025-09-02	102,747	66	158,675	64.8%
2025-08-29	218,665	0	307,434	71.1%
2025-08-28	136,302	0	194,891	69.9%
2025-08-27	174,267	25	279,893	62.3%
2025-08-26	119,139	0	239,572	49.7%
2025-08-25	93,325	0	203,450	45.9%
2025-08-22	114,554	9	272,477	42.0%
2025-08-21	90,114	0	147,693	61.0%
2025-08-20	135,784	0	257,262	52.8%
2025-08-19	157,622	1	231,706	68.0%
2025-08-18	89,610	0	168,579	53.2%
2025-08-15	97,733	0	196,616	49.7%
2025-08-14	131,747	5,211	242,540	54.3%
2025-08-13	166,863	0	234,769	71.1%
2025-08-12	136,005	0	202,215	67.3%
2025-08-11	119,220	0	249,208	47.8%
2025-08-08	166,154	2,676	332,938	49.9%
2025-08-07	290,429	0	469,808	61.8%
2025-08-06	180,052	0	694,094	25.9%
2025-08-05	83,159	0	277,533	30.0%
2025-08-04	86,145	0	316,221	27.2%
2025-08-01	85,221	65	280,972	30.3%
2025-07-31	54,789	0	180,198	30.4%
2025-07-30	92,694	0	330,140	28.1%
2025-07-29	79,198	0	320,099	24.7%
2025-07-28	71,573	7	153,756	46.5%
2025-07-25	62,950	103	159,876	39.4%
2025-07-24	68,386	94	203,255	33.6%
2025-07-23	48,234	0	215,792	22.4%
2025-07-22	71,619	119	202,914	35.3%
2025-07-21	66,154	0	110,904	59.6%
2025-07-18	79,413	122	139,228	57.0%

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.