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 PLD

Stock Name	Prologis Inc
Ticker	PLD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74340W1036

Show aggregate PLD holdings

News associated with PLD

Prologis (NYSE:PLD) Upgraded by Bank of America to “Buy” Rating: Prologis (NYSE:PLD – Get Free Report) was upgraded by Bank of America from a “neutral” rating to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat reports. The brokerage presently has a $130.00 target price on the real estate investment trust’s stock, up from their prior target price of $118.00. Bank […] - 2025-09-18 02:24:45
The Real Estate 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 Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $225.0 million dollar inflow -- that's a 2.9% increase w - 2025-09-17 11:55:21
Barclays Cuts Prologis (NYSE:PLD) Price Target to $118.00: Prologis (NYSE:PLD – Get Free Report) had its price objective cut by investment analysts at Barclays from $119.00 to $118.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s price target would indicate a potential upside of […] - 2025-09-17 03:00:49
Evercore ISI Issues Positive Forecast for Prologis (NYSE:PLD) Stock Price: Prologis (NYSE:PLD – Free Report) had its price target lifted by Evercore ISI from $111.00 to $113.00 in a research note published on Monday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the real estate investment trust’s stock. PLD has been the subject of several other research reports. Barclays decreased their price objective […] - 2025-09-16 05:36:58
Prologis a Top Socially Responsible Dividend Stock With 3.5% Yield (PLD): Prologis Inc (Symbol: PLD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.5% yield, as well as being recognized by prominent asset managers as being a socially r - 2025-09-08 08:21:12
Prologis (NYSE:PLD) Stock Acquired Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on September 03rd, the Senator disclosed that they had bought between $1,001 and $15,000 in Prologis stock on August 1st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of BlackRock […] - 2025-09-04 03:08:52
Rep. David Taylor Buys Prologis, Inc. (NYSE:PLD) Shares: Representative David Taylor (R-Ohio) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on September 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Prologis stock on August 14th. The trade occurred in the Representative’s “DAVID TAYLOR TRUST > SARDINIA READY MIX 401(K) – DAVE” account. Representative David Taylor […] - 2025-09-04 03:08:51
Prologis (NYSE:PLD) Shares Acquired Rep. David Taylor: Representative David Taylor (R-Ohio) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on September 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Prologis stock on August 7th. The trade occurred in the Representative’s “DAVID TAYLOR TRUST > SCHWAB JOINT BROKERAGE #1 (HOME GROWN)” account. Representative David Taylor […] - 2025-09-04 03:08:48
Notable ETF Outflow Detected - IYR, PLD, WELL, AMT: 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. Real Estate ETF (Symbol: IYR) where we have detected an approximate $271.8 million dollar outflow -- that's a 6.7% decrease week over w - 2025-08-29 11:53:24
Agree To Buy Prologis At $80, Earn 3.6% Using Options: Investors considering a purchase of Prologis Inc (Symbol: PLD) stock, but cautious about paying the going market price of $108.52/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-21 12:49:57
IYR, PLD, SPG, O: 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. Real Estate ETF (Symbol: IYR) where we have detected an approximate $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
Prologis (NYSE:PLD) Rating Increased to Outperform at Mizuho: Prologis (NYSE:PLD – Get Free Report) was upgraded by equities research analysts at Mizuho from a “hold” rating to an “outperform” rating in a report issued on Tuesday, Marketbeat.com reports. The brokerage currently has a $118.00 price target on the real estate investment trust’s stock, up from their previous price target of $109.00. Mizuho’s price […] - 2025-08-21 02:58:47
Company News for Aug 20, 2025: Companies in The News Are: MDT, PINC, PLD, PANW - 2025-08-20 10:20:00
The Implied Analyst 12-Month Target For SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
iShares U.S. Real Estate ETF 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 iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
Notable ETF Inflow Detected - IYR, WELL, PLD, AMT: 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. Real Estate ETF (Symbol: IYR) where we have detected an approximate $226.3 million dollar inflow -- that's a 6.3% increase week over wee - 2025-07-31 11:52:48
3 Cloud Build-Out Stocks Behind the AI Infrastructure Boom: Investors continue to invest in technology stocks, particularly those with an artificial intelligence (AI) theme. However, for some investors, their choice of stocks to buy may be based on FOMO (fear of missing out) rather than allowing a deeper understanding of what’s happening - 2025-07-25 17:39:00
Prologis (NYSE:PLD) Price Target Cut to $140.00 by Analysts at Citigroup: Prologis (NYSE:PLD – Get Free Report) had its price objective lowered by investment analysts at Citigroup from $150.00 to $140.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the real estate investment trust’s stock. Citigroup’s target price would indicate a potential upside of 27.56% from the company’s previous […] - 2025-07-25 02:09:01
Ignite Planners LLC Increases Position in Prologis, Inc. (NYSE:PLD): Ignite Planners LLC grew its stake in Prologis, Inc. (NYSE:PLD – Free Report) by 7.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,774 shares of the real estate investment trust’s stock after acquiring an additional 204 shares during the quarter. Ignite Planners […] - 2025-07-24 10:24:58
Crestwood Advisors Group LLC Purchases 525 Shares of Prologis, Inc. (NYSE:PLD): Crestwood Advisors Group LLC grew its position in shares of Prologis, Inc. (NYSE:PLD – Free Report) by 23.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 2,762 shares of the real estate investment trust’s stock after acquiring an additional 525 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 10:24:57
GW&K Investment Management LLC Boosts Holdings in Prologis, Inc. (NYSE:PLD): GW&K Investment Management LLC boosted its position in Prologis, Inc. (NYSE:PLD – Free Report) by 24.4% in the first quarter, HoldingsChannel.com reports. The firm owned 596 shares of the real estate investment trust’s stock after acquiring an additional 117 shares during the period. GW&K Investment Management LLC’s holdings in Prologis were worth $67,000 as of […] - 2025-07-24 06:12:51
IYR, PLD, WELL, O: 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 iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58
Edgestream Partners L.P. Takes Position in Prologis, Inc. (NYSE:PLD): Edgestream Partners L.P. purchased a new stake in Prologis, Inc. (NYSE:PLD – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 2,703 shares of the real estate investment trust’s stock, valued at approximately $302,000. A number of other hedge funds have […] - 2025-07-21 04:56:50
Prologis (PLD) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-16 14:19:38
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
10 Dividend Stocks to Double Up On Right Now: Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 06:08:00
2 High-Yield Dividend Growth Stocks to Buy Now and Hold for Decades: Key PointsThe average dividend payer in the S&P 500 index offers an unattractive yield these days. - 2025-07-10 06:26:00
UBS Group Forecasts Strong Price Appreciation for Prologis (NYSE:PLD) Stock: Prologis (NYSE:PLD – Get Free Report) had its target price upped by equities researchers at UBS Group from $106.00 to $120.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the real estate investment trust’s stock. UBS Group’s target price suggests a potential upside of 12.68% from the […] - 2025-07-10 05:23:06
Noteworthy ETF Outflows: REET, PLD, EQIX, SPG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global REIT ETF (Symbol: REET) where we have detected an approximate $262.8 million dollar outflow -- that's a 6.3% decrease week over week - 2025-07-09 11:56:46
Prologis vs. Union Pacific: Which Supply Chain Giant Has More Room to Run?: Key PointsPrologis and Union Pacific have had recent price setbacks, creating buy opportunities for long-term investors. - 2025-07-08 22:26:00

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

Date	Number of PLD Shares Held	Base Market Value of PLD Shares	Local Market Value of PLD Shares	Change in PLD Shares Held	Change in PLD Base Value	Current Price per PLD Share Held	Previous Price per PLD Share Held
2025-12-10 (Wednesday)	343,385	USD 44,540,468	USD 44,540,468	686,770	USD 88,304,886	USD 129.71	USD 0
2025-12-10 (Wednesday)	-343,385	USD -44,540,468	USD -44,540,468	686,770	USD 88,304,886	USD 129.71	USD 0
2025-12-09 (Tuesday)	343,385	USD 43,764,418	USD 43,764,418	1,185,576	USD 150,444,752	USD 127.45	USD 0
2025-12-09 (Tuesday)	-343,385	USD -43,764,418	USD -43,764,418	1,185,576	USD 150,444,752	USD 127.45	USD 0
2025-12-08 (Monday)	842,191	USD 106,680,334	USD 106,680,334	1,684,382	USD 214,463,938	USD 126.67	USD 0
2025-12-08 (Monday)	-842,191	USD -106,680,334	USD -106,680,334	1,684,382	USD 214,463,938	USD 126.67	USD 0
2025-12-05 (Friday)	842,191	USD 107,783,604	USD 107,783,604	1,684,382	USD 215,735,646	USD 127.98	USD 0
2025-12-05 (Friday)	-842,191	USD -107,783,604	USD -107,783,604	1,684,382	USD 215,735,646	USD 127.98	USD 0
2025-12-04 (Thursday)	842,191	USD 107,952,042	USD 107,952,042	1,684,382	USD 216,754,697	USD 128.18	USD 0
2025-12-04 (Thursday)	-842,191	USD -107,952,042	USD -107,952,042	1,684,382	USD 216,754,697	USD 128.18	USD 0
2025-12-03 (Wednesday)	842,191	USD 108,802,655	USD 108,802,655	1,671,729	USD 215,754,989	USD 129.19	USD 0
2025-12-03 (Wednesday)	-842,191	USD -108,802,655	USD -108,802,655	1,671,729	USD 215,754,989	USD 129.19	USD 0
2025-12-02 (Tuesday)	829,538	USD 106,952,334	USD 106,952,334	1,659,076	USD 213,904,668	USD 128.93	USD 0
2025-12-02 (Tuesday)	-829,538	USD -106,952,334	USD -106,952,334	1,659,076	USD 213,904,668	USD 128.93	USD 0
2025-12-01 (Monday)	829,538	USD 106,952,334	USD 106,952,334	1,659,076	USD 213,572,853	USD 128.93	USD 0
2025-12-01 (Monday)	-829,538	USD -106,952,334	USD -106,952,334	1,659,076	USD 213,572,853	USD 128.93	USD 0
2025-11-28 (Friday)	829,538	USD 106,620,519	USD 106,620,519	1,659,076	USD 212,934,109	USD 128.53	USD 0
2025-11-28 (Friday)	-829,538	USD -106,620,519	USD -106,620,519	1,659,076	USD 212,934,109	USD 128.53	USD 0
2025-11-27 (Thursday)	829,538	USD 106,313,590	USD 106,313,590	1,659,076	USD 212,627,180	USD 128.16	USD 0
2025-11-27 (Thursday)	-829,538	USD -106,313,590	USD -106,313,590	1,659,076	USD 212,627,180	USD 128.16	USD 0
2025-11-26 (Wednesday)	829,538	USD 106,313,590	USD 106,313,590	1,659,076	USD 211,988,436	USD 128.16	USD 0
2025-11-26 (Wednesday)	-829,538	USD -106,313,590	USD -106,313,590	1,659,076	USD 211,988,436	USD 128.16	USD 0
2025-11-25 (Tuesday)	829,538	USD 105,674,846	USD 105,674,846	1,659,076	USD 210,569,926	USD 127.39	USD 0
2025-11-25 (Tuesday)	-829,538	USD -105,674,846	USD -105,674,846	1,659,076	USD 210,569,926	USD 127.39	USD 0
2025-11-24 (Monday)	829,538	USD 104,895,080	USD 104,895,080	1,659,076	USD 209,242,665	USD 126.45	USD 0
2025-11-24 (Monday)	-829,538	USD -104,895,080	USD -104,895,080	1,659,076	USD 209,242,665	USD 126.45	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 PLD by Blackrock for IE000D3BWBR2

Show aggregate share trades of PLD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 686,770 130.560 127.320 127.644 USD 87,662,070 112.09
2025-12-09 BUY 1,185,576 128.225 126.850 126.987 USD 150,553,331 112.03
2025-12-08 BUY 1,684,382 127.970 126.715 126.840 USD 213,647,850 111.97
2025-12-05 BUY 1,684,382 128.830 127.775 127.880 USD 215,399,002 111.90
2025-12-04 BUY 1,684,382 128.180* 111.84
2025-12-03 BUY 1,671,729 129.525 128.030 128.179 USD 214,281,384 111.77
2025-12-02 BUY 1,659,076 129.870 128.225 128.390 USD 213,007,946 111.70
2025-12-01 BUY 1,659,076 129.770 127.160 127.421 USD 211,401,129 111.63
2025-11-28 BUY 1,659,076 128.530* 111.56
2025-11-27 BUY 1,659,076 128.160* 111.49
2025-11-26 BUY 1,659,076 129.280 125.980 126.310 USD 209,557,894 111.42
2025-11-26 BUY 1,659,076 129.280 125.980 126.310 USD 209,557,894 111.42
2025-11-25 BUY 1,659,076 128.440 126.270 126.487 USD 209,851,541 111.36
2025-11-24 BUY 1,659,076 127.490 125.355 125.569 USD 208,327,689 111.30
2025-11-21 BUY 1,659,076 125.790* 111.24
2025-11-20 BUY 1,659,076 123.120* 111.19
2025-11-19 BUY 1,659,076 122.400* 111.14
2025-11-18 BUY 1,659,076 123.800* 111.09
2025-11-17 BUY 1,659,076 124.690 122.400 122.629 USD 203,450,833 111.03
2025-11-14 BUY 1,659,076 125.022 122.670 122.905 USD 203,909,148 110.98
2025-11-13 BUY 1,659,076 124.830 123.295 123.449 USD 204,810,897 110.93
2025-11-12 BUY 1,659,076 124.840* 110.87
2025-11-11 BUY 1,631,508 126.405 124.680 124.853 USD 203,697,853 110.80
2025-11-10 BUY 1,603,940 125.970 123.675 123.905 USD 198,735,388 110.74
2025-11-07 BUY 1,603,940 125.600* 110.68
2025-11-06 BUY 1,603,940 125.380 123.200 123.418 USD 197,955,062 110.62
2025-11-05 BUY 1,603,940 125.050 123.560 123.709 USD 198,421,954 110.56
2025-11-04 BUY 1,603,940 125.650 123.195 123.440 USD 197,991,155 110.50
2025-11-03 BUY 1,603,940 124.470 121.800 122.067 USD 195,788,149 110.44
2025-10-31 BUY 1,603,940 124.920 122.985 123.179 USD 197,570,924 110.38
2025-10-30 BUY 1,603,940 124.660 122.550 122.761 USD 196,901,283 110.32
2025-10-29 BUY 1,603,940 123.470 125.600 125.387 USD 201,113,223 110.26
2025-10-28 BUY 1,603,940 125.720 126.940 126.818 USD 203,408,467 110.19
2025-10-27 BUY 1,603,940 127.080 127.120 127.116 USD 203,886,441 110.12
2025-10-24 BUY 1,603,940 126.430 127.350 127.258 USD 204,114,194 110.04
2025-10-23 BUY 1,603,940 125.770 126.720 126.625 USD 203,098,904 109.97
2025-10-22 BUY 1,628,200 125.950 127.020 126.913 USD 206,639,741 109.90
2025-10-21 BUY 1,652,460 125.990 127.500 127.349 USD 210,439,128 109.83
2025-10-20 BUY 1,652,460 127.180 127.470 127.441 USD 210,591,157 109.75
2025-10-17 BUY 1,652,460 124.080 124.360 124.332 USD 205,453,658 109.68
2025-10-16 BUY 1,652,460 121.170 125.050 124.662 USD 205,998,973 109.63
2025-10-15 BUY 1,652,460 122.760 123.280 123.228 USD 203,629,339 109.56
2025-10-14 BUY 1,652,460 115.450 115.710 115.684 USD 191,163,181 109.54
2025-10-13 SELL -1,652,460 112.720 113.040 113.008 USD -186,741,201 109.73 Loss of -5,421,052 on sale
2025-10-03 BUY 1,652,460 117.060 118.200 118.086 USD 195,132,387 109.69
2025-10-02 BUY 1,652,460 116.120 116.480 116.444 USD 192,419,058 109.66
2025-10-01 BUY 1,652,460 116.480 116.520 116.516 USD 192,538,025 109.63
2025-09-30 BUY 1,652,460 114.520 114.540 114.538 USD 189,269,464 109.61
2025-09-29 BUY 1,736,624 114.240 114.870 114.807 USD 199,376,595 109.58
2025-09-26 BUY 1,820,788 114.190 114.600 114.559 USD 208,587,650 109.56
2025-09-25 BUY 1,820,788 113.210 113.760 113.705 USD 207,032,703 109.54
2025-09-24 SELL -1,820,788 112.860 114.340 114.192 USD -207,919,417 109.43 Loss of -8,676,298 on sale
2025-09-18 BUY 499,060 115.160 115.800 115.736 USD 57,759,210 109.40
2025-09-17 SELL -168,328 113.890 116.410 116.158 USD -19,552,644 109.60 Loss of -1,103,862 on sale
2025-09-10 BUY 331,911 110.980 112.290 112.159 USD 37,226,806 109.59
2025-09-09 BUY 679,711 111.970 113.980 113.779 USD 77,336,840 109.58
2025-09-08 BUY 969,630 113.560 113.760 113.740 USD 110,285,718 109.56
2025-09-05 BUY 969,630 113.650 114.950 114.820 USD 111,332,914 109.54
2025-09-04 SELL -969,630 112.610 112.810 112.790 USD -109,364,566 109.75 Loss of -2,946,688 on sale
2025-09-02 BUY 969,630 111.300 112.580 112.452 USD 109,036,835 109.74
2025-08-29 BUY 969,630 113.780 113.960 113.942 USD 110,481,581 109.72
2025-08-28 BUY 969,630 112.640 112.940 112.910 USD 109,480,925 109.71
2025-08-27 BUY 1,003,523 112.680 114.200 114.048 USD 114,449,788 109.69
2025-08-25 BUY 1,051,661 111.620 112.750 112.637 USD 118,455,940 109.68
2025-08-22 BUY 1,065,906 112.280 113.150 113.063 USD 120,514,531 109.67
2025-08-21 BUY 974,132 108.390 109.610 109.488 USD 106,655,765 109.68
2025-08-20 BUY 882,358 110.180 112.120 111.926 USD 98,758,804 109.67
2025-08-19 BUY 882,358 110.760 110.870 110.859 USD 97,817,328 109.67
2025-08-18 BUY 882,358 105.440 106.610 106.493 USD 93,964,951 109.69
2025-08-15 SELL -882,358 106.590 106.800 106.779 USD -94,217,307 109.93 Profit of 2,782,870 on sale
2025-08-07 BUY 860,016 106.290 107.480 107.361 USD 92,332,180 109.95
2025-08-06 BUY 860,016 105.730 107.430 107.260 USD 92,245,317 109.98
2025-08-05 BUY 860,016 107.040 107.580 107.526 USD 92,474,082 109.99
2025-08-04 BUY 860,016 105.210 105.890 105.822 USD 91,008,613 110.02
2025-08-01 BUY 860,016 104.910 107.270 107.034 USD 92,050,950 110.05
2025-07-31 BUY 860,016 106.780 108.780 108.580 USD 93,380,536 110.06
2025-07-30 BUY 860,016 108.490 110.390 110.200 USD 94,773,763 110.07
2025-07-29 BUY 860,016 109.720 109.830 109.819 USD 94,446,099 110.08
2025-07-28 SELL -860,016 107.120 110.280 109.964 USD -94,570,799 110.36 Profit of 344,843 on sale
2025-07-24 BUY 860,016 109.720 110.540 110.458 USD 94,995,648 110.37
2025-07-23 BUY 860,016 110.000 110.420 110.378 USD 94,926,845 110.37
2025-07-22 BUY 860,016 109.190 109.370 109.352 USD 94,044,472 110.38
2025-07-21 BUY 860,016 107.860 108.700 108.616 USD 93,411,496 110.39
2025-07-18 BUY 860,016 106.780 107.170 107.131 USD 92,134,373 110.41
2025-07-17 BUY 860,016 106.430 110.460 110.057 USD 94,650,780 110.44
2025-07-16 BUY 860,016 110.170 114.500 114.067 USD 98,099,445 110.44
2025-07-15 BUY 480,997 108.620 110.110 109.961 USD 52,890,912 110.45
2025-07-14 BUY 101,978 109.350 109.530 109.512 USD 11,167,815 110.46
2025-07-11 BUY 181,695 109.170 109.170 109.170 USD 19,835,643 110.46
2025-07-10 BUY 391,791 108.410 110.000 109.841 USD 43,034,715 110.48
2025-07-09 BUY 522,170 106.390 107.490 107.380 USD 56,070,614 110.50
2025-07-08 BUY 522,170 106.850 108.360 108.209 USD 56,503,494 110.52
2025-07-07 BUY 522,170 106.330 109.000 108.733 USD 56,777,111 110.55
2025-07-04 BUY 522,170 108.020* 110.56
2025-07-03 BUY 522,170 108.020 108.780 108.704 USD 56,761,967 110.58
2025-07-02 BUY 522,170 108.310 108.460 108.445 USD 56,626,725 110.59
2025-06-30 BUY 522,170 105.120 105.850 105.777 USD 55,233,576 110.63
2025-06-27 BUY 522,170 105.620 107.610 107.411 USD 56,086,802 110.66
2025-06-26 BUY 409,594 104.390 105.110 105.038 USD 43,022,935 110.70
2025-06-25 BUY 297,018 104.780 107.510 107.237 USD 31,851,320 110.74
2025-06-24 BUY 297,018 108.130 108.600 108.553 USD 32,242,194 110.75
2025-06-23 BUY 297,018 107.130 107.260 107.247 USD 31,854,290 110.78
2025-06-20 BUY 297,018 105.690 106.270 106.212 USD 31,546,875 110.81
2025-06-19 BUY 297,018 105.080* 110.85
2025-06-18 BUY 283,509 105.080 106.680 106.520 USD 30,199,379 110.89
2025-06-13 BUY 270,000 107.280 107.940 107.874 USD 29,125,981 110.91
2025-06-12 BUY 270,000 108.440 109.380 109.286 USD 29,507,219 110.93
2025-06-11 BUY 877,109 108.500 110.140 109.976 USD 96,460,939 110.94
2025-06-10 BUY 1,484,218 109.490 110.000 109.949 USD 163,188,285 110.95
2025-06-09 BUY 1,485,192 108.930 110.060 109.947 USD 163,292,402 110.97
2025-06-06 BUY 1,486,166 108.790 110.020 109.897 USD 163,325,181 110.98
2025-06-05 BUY 1,486,166 107.820 109.000 108.882 USD 161,816,726 111.00
2025-06-04 BUY 1,826,896 108.430 109.130 109.060 USD 199,241,273 111.02
2025-06-03 BUY 2,167,626 109.020 109.530 109.479 USD 237,309,524 111.04
2025-06-02 BUY 2,167,626 108.750 108.750 108.750 USD 235,729,328 111.05
2025-05-30 BUY 2,167,626 108.600 109.090 109.041 USD 236,360,099 111.07
2025-05-29 BUY 2,167,626 109.230 111.380 111.165 USD 240,964,140 111.08
2025-05-28 BUY 2,193,446 107.920 108.000 107.992 USD 236,874,620 111.11
2025-05-27 BUY 2,219,266 106.620 106.880 106.854 USD 237,137,444 111.14
2025-05-26 BUY 2,219,266 104.040* 111.19
2025-05-23 BUY 2,219,266 104.040 104.860 104.778 USD 232,530,254 111.24
2025-05-22 BUY 2,219,266 105.090 105.880 105.801 USD 234,800,556 111.29
2025-05-21 BUY 2,174,265 104.670 108.200 107.847 USD 234,487,951 111.34
2025-05-20 BUY 2,129,264 108.730 110.710 110.512 USD 235,309,222 111.36
2025-05-19 BUY 2,129,264 110.650 110.820 110.803 USD 235,928,839 111.37
2025-05-16 BUY 2,129,264 110.550 110.630 110.622 USD 235,543,438 111.37
2025-05-15 BUY 2,129,264 109.230 109.510 109.482 USD 233,116,086 111.39
2025-05-14 BUY 2,129,264 107.600 109.170 109.013 USD 232,117,453 111.42
2025-05-13 BUY 2,129,264 109.700 110.510 110.429 USD 235,132,498 111.43
2025-05-12 BUY 2,129,264 110.330 112.950 112.688 USD 239,942,496 111.44
2025-05-09 BUY 2,129,264 106.910 107.280 107.243 USD 228,348,658 111.48
2025-05-08 BUY 2,129,264 105.490 106.430 106.336 USD 226,417,417 111.53
2025-05-07 BUY 2,129,264 105.040 106.020 105.922 USD 225,535,895 111.58
2025-05-06 BUY 2,129,264 104.500 105.510 105.409 USD 224,443,593 111.64
2025-05-05 BUY 2,129,264 105.330 106.020 105.951 USD 225,597,644 111.69
2025-05-02 BUY 2,129,264 105.410 105.920 105.869 USD 225,423,048 111.74
2025-05-01 BUY 2,129,264 103.080 104.470 104.331 USD 222,148,245 111.81
2025-04-30 BUY 2,129,264 102.200 103.070 102.983 USD 219,277,993 111.89
2025-04-29 BUY 2,129,264 103.100 103.670 103.613 USD 220,619,427 111.97
2025-04-28 BUY 2,129,264 103.320 104.100 104.022 USD 221,490,297 112.04
2025-04-25 BUY 2,129,264 102.240 103.500 103.374 USD 220,110,536 112.13
2025-04-24 BUY 2,129,264 103.360 103.720 103.684 USD 220,770,611 112.21
2025-04-23 BUY 2,129,264 101.480 104.980 104.630 USD 222,784,899 112.30
2025-04-22 BUY 2,129,264 99.950 101.100 100.985 USD 215,023,721 112.41
2025-04-21 BUY 2,129,264 98.630 101.000 100.763 USD 214,551,028 112.54
2025-04-18 BUY 2,129,264 102.100* 112.63
2025-04-17 BUY 2,129,264 102.100 103.680 103.522 USD 220,425,668 112.73
2025-04-16 BUY 2,129,264 100.290 101.910 101.748 USD 216,648,361 112.84
2025-04-15 BUY 2,129,264 98.480 99.500 99.398 USD 211,644,584 112.98
2025-04-14 BUY 2,129,264 98.300 99.380 99.272 USD 211,376,291 113.12
2025-04-11 BUY 2,129,264 96.230 96.410 96.392 USD 205,244,023 113.28
2025-04-10 BUY 2,129,264 94.890 97.470 97.212 USD 206,990,014 113.45
2025-04-09 BUY 2,129,264 98.220 98.810 98.751 USD 210,266,945 113.60
2025-04-08 BUY 2,129,264 89.760 97.590 96.807 USD 206,127,653 113.83
2025-04-07 BUY 2,129,264 94.520 99.170 98.705 USD 210,168,999 114.03
2025-04-04 BUY 1,994,264 98.230 100.320 100.111 USD 199,647,763 114.18
2025-04-02 BUY 1,859,264 112.340 112.550 112.529 USD 209,221,123 114.20
2025-04-01 BUY 1,859,264 111.450 112.740 112.611 USD 209,373,574 114.23
2025-03-31 BUY 1,859,264 111.790 112.210 112.168 USD 208,549,923 114.26
2025-03-28 BUY 1,859,264 110.450 111.620 111.503 USD 207,313,518 114.30
2025-03-27 BUY 1,859,264 110.750 112.330 112.172 USD 208,557,364 114.33
2025-03-19 BUY 665,810 112.970 113.740 113.663 USD 75,677,961 114.58
2025-03-12 SELL -948,370 115.730 118.010 117.782 USD -111,700,917 114.57 Loss of -3,050,476 on sale
2025-03-10 BUY 2,424,384 117.870 120.140 119.913 USD 290,715,158 114.50
2025-03-07 BUY 2,424,384 119.910 121.440 121.287 USD 294,046,268 114.43
2025-02-26 SELL -20,276 122.160 123.430 123.303 USD -2,500,092 113.70 Loss of -194,791 on sale
2025-02-19 BUY 68,216 121.630 122.160 122.107 USD 8,329,651 113.17
2025-02-18 BUY 2,432,285 121.310 121.820 121.769 USD 296,176,911 113.06
2025-02-17 BUY 103,781 120.850* 112.95
2025-02-14 BUY 2,450,512 120.850 122.610 122.434 USD 300,025,987 112.83
2025-02-13 BUY 2,572,520 120.900 121.460 121.404 USD 312,314,216 112.72
2025-02-12 BUY 2,572,520 119.770 120.650 120.562 USD 310,148,159 112.61
2025-02-11 BUY 2,572,520 121.770 122.170 122.130 USD 314,181,862 112.48
2025-02-10 BUY 2,572,520 119.470 119.590 119.578 USD 307,616,788 112.37
2025-02-07 BUY 2,572,520 117.350 119.230 119.042 USD 306,237,933 112.30
2025-02-06 BUY 2,572,520 118.540 119.230 119.161 USD 306,544,064 112.20
2025-02-05 BUY 2,572,520 118.780 119.440 119.374 USD 307,092,008 112.09
2025-02-04 BUY 2,572,520 118.310 118.810 118.760 USD 305,512,469 111.99
2025-02-03 BUY 2,572,520 117.840 118.510 118.443 USD 304,696,990 111.90
2025-01-31 BUY 2,572,520 119.250 120.690 120.546 USD 310,107,002 111.77
2025-01-30 BUY 2,505,121 120.650 122.250 122.090 USD 305,850,223 111.62
2025-01-29 BUY 2,437,722 119.170 121.010 120.826 USD 294,540,203 111.49
2025-01-28 BUY 2,437,722 120.210 121.560 121.425 USD 296,000,388 111.34
2025-01-27 BUY 2,437,722 121.250 122.090 122.006 USD 297,416,702 111.16
2025-01-24 BUY 2,557,722 118.930 120.070 119.956 USD 306,814,100 111.02
2025-01-23 BUY 2,677,722 118.540 118.580 118.576 USD 317,513,569 110.88
2025-01-22 BUY 2,677,722 115.130 117.480 117.245 USD 313,949,523 110.80
2025-01-21 BUY 2,677,722 117.270 117.890 117.828 USD 315,510,625 110.68
2025-01-20 BUY 2,677,722 109.480* 110.70
2025-01-17 BUY 2,677,722 109.480 111.610 111.397 USD 298,290,200 110.73
2025-01-16 BUY 103,781 110.930 111.060 111.047 USD 11,524,568 110.72
2025-01-15 BUY 2,573,941 107.850 112.000 111.585 USD 287,213,206 110.78
2025-01-14 BUY 2,677,722 108.120 108.580 108.534 USD 290,623,885 110.84
2025-01-13 BUY 2,677,722 105.370 105.460 105.451 USD 282,368,461 110.96
2025-01-10 BUY 103,781 103.590 105.000 104.859 USD 10,882,372 111.12
2025-01-09 BUY 2,573,941 105.500* 111.25
2025-01-08 SELL -2,677,722 105.500 106.630 106.517 USD -285,222,908 112.64 Profit of 16,387,603 on sale
2025-01-02 BUY 632,846 104.260 106.570 106.339 USD 67,296,211 112.84
2024-12-31 BUY 632,846 105.700 106.410 106.339 USD 67,296,213 113.01
2024-12-30 BUY 632,846 105.100 105.470 105.433 USD 66,722,853 113.21
2024-12-27 BUY 632,846 105.240 107.230 107.031 USD 67,734,142 113.41
2024-12-23 BUY 632,846 104.140 104.420 104.392 USD 66,064,059 114.11
2024-12-20 BUY 632,846 103.320 104.810 104.661 USD 66,234,294 114.42
2024-12-19 BUY 546,903 101.400 104.920 104.568 USD 57,188,552 114.80
2024-12-18 BUY 460,960 103.910 109.120 108.599 USD 50,059,796 115.13
2024-12-17 BUY 520,204 108.870 109.810 109.716 USD 57,074,701 115.33
2024-12-11 BUY 740,078 111.960 114.080 113.868 USD 84,271,203 115.43
2024-12-10 BUY 900,708 113.150 115.260 115.049 USD 103,625,557 115.51
2024-12-09 BUY 900,708 115.420 115.450 115.447 USD 103,984,034 115.51
2024-12-04 BUY 844,575 115.050 116.380 116.247 USD 98,179,308 115.68
2024-12-03 BUY 788,442 116.400 117.100 117.030 USD 92,271,366 115.66
2024-12-02 BUY 788,442 115.840 116.640 116.560 USD 91,900,799 115.65
2024-11-29 BUY 788,442 116.780 118.620 118.436 USD 93,379,919 115.60
2024-11-26 BUY 788,442 116.170 118.070 117.880 USD 92,941,543 115.43
2024-11-25 BUY 788,442 118.070 119.460 119.321 USD 94,077,687 115.29
2024-11-22 BUY 788,442 115.800 115.940 115.926 USD 91,400,929 115.26
2024-11-21 BUY 788,442 113.970 114.990 114.888 USD 90,582,523 115.34
2024-11-20 BUY 788,442 114.540 114.720 114.702 USD 90,435,875 115.39
2024-11-19 BUY 788,442 115.130 115.440 115.409 USD 90,993,304 115.41
2024-11-12 BUY 788,442 112.750 115.120 114.883 USD 90,578,584 115.67
2024-11-11 SELL -788,442 114.100 116.480 116.242 USD -91,650,077 115.80 Loss of -347,180 on sale
2024-11-08 BUY 21,807 115.830 116.000 115.983 USD 2,529,241 115.80
2024-11-07 SELL -723,021 114.210 114.690 114.642 USD -82,888,575 116.00 Profit of 985,476 on sale
2024-11-05 BUY 701,214 114.430 114.430 114.430 USD 80,239,918 116.48
2024-11-01 SELL -701,214 113.400 115.370 115.173 USD -80,760,922 117.51 Profit of 1,641,072 on sale
2024-10-31 SELL -701,214 112.940 115.680 115.406 USD -80,924,303 117.84 Profit of 1,708,156 on sale
2024-10-30 SELL -596,717 115.870 117.260 117.121 USD -69,888,093 118.47 Profit of 807,953 on sale
2024-10-29 BUY 492,220 115.310 118.140 117.857 USD 58,011,572 119.53
2024-10-25 SELL -492,220 117.540 120.330 120.051 USD -59,091,504 120.39 Profit of 166,861 on sale
2024-10-24 BUY 492,220 120.390 121.140 121.065 USD 59,590,614 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
2025-12-10	BUY	686,770	130.560	127.320	127.644	USD 87,662,070	112.09
2025-12-09	BUY	1,185,576	128.225	126.850	126.987	USD 150,553,331	112.03
2025-12-08	BUY	1,684,382	127.970	126.715	126.840	USD 213,647,850	111.97
2025-12-05	BUY	1,684,382	128.830	127.775	127.880	USD 215,399,002	111.90
2025-12-04	BUY	1,684,382			128.180*		111.84
2025-12-03	BUY	1,671,729	129.525	128.030	128.179	USD 214,281,384	111.77
2025-12-02	BUY	1,659,076	129.870	128.225	128.390	USD 213,007,946	111.70
2025-12-01	BUY	1,659,076	129.770	127.160	127.421	USD 211,401,129	111.63
2025-11-28	BUY	1,659,076			128.530*		111.56
2025-11-27	BUY	1,659,076			128.160*		111.49
2025-11-26	BUY	1,659,076	129.280	125.980	126.310	USD 209,557,894	111.42
2025-11-26	BUY	1,659,076	129.280	125.980	126.310	USD 209,557,894	111.42
2025-11-25	BUY	1,659,076	128.440	126.270	126.487	USD 209,851,541	111.36
2025-11-24	BUY	1,659,076	127.490	125.355	125.569	USD 208,327,689	111.30
2025-11-21	BUY	1,659,076			125.790*		111.24
2025-11-20	BUY	1,659,076			123.120*		111.19
2025-11-19	BUY	1,659,076			122.400*		111.14
2025-11-18	BUY	1,659,076			123.800*		111.09
2025-11-17	BUY	1,659,076	124.690	122.400	122.629	USD 203,450,833	111.03
2025-11-14	BUY	1,659,076	125.022	122.670	122.905	USD 203,909,148	110.98
2025-11-13	BUY	1,659,076	124.830	123.295	123.449	USD 204,810,897	110.93
2025-11-12	BUY	1,659,076			124.840*		110.87
2025-11-11	BUY	1,631,508	126.405	124.680	124.853	USD 203,697,853	110.80
2025-11-10	BUY	1,603,940	125.970	123.675	123.905	USD 198,735,388	110.74
2025-11-07	BUY	1,603,940			125.600*		110.68
2025-11-06	BUY	1,603,940	125.380	123.200	123.418	USD 197,955,062	110.62
2025-11-05	BUY	1,603,940	125.050	123.560	123.709	USD 198,421,954	110.56
2025-11-04	BUY	1,603,940	125.650	123.195	123.440	USD 197,991,155	110.50
2025-11-03	BUY	1,603,940	124.470	121.800	122.067	USD 195,788,149	110.44
2025-10-31	BUY	1,603,940	124.920	122.985	123.179	USD 197,570,924	110.38
2025-10-30	BUY	1,603,940	124.660	122.550	122.761	USD 196,901,283	110.32
2025-10-29	BUY	1,603,940	123.470	125.600	125.387	USD 201,113,223	110.26
2025-10-28	BUY	1,603,940	125.720	126.940	126.818	USD 203,408,467	110.19
2025-10-27	BUY	1,603,940	127.080	127.120	127.116	USD 203,886,441	110.12
2025-10-24	BUY	1,603,940	126.430	127.350	127.258	USD 204,114,194	110.04
2025-10-23	BUY	1,603,940	125.770	126.720	126.625	USD 203,098,904	109.97
2025-10-22	BUY	1,628,200	125.950	127.020	126.913	USD 206,639,741	109.90
2025-10-21	BUY	1,652,460	125.990	127.500	127.349	USD 210,439,128	109.83
2025-10-20	BUY	1,652,460	127.180	127.470	127.441	USD 210,591,157	109.75
2025-10-17	BUY	1,652,460	124.080	124.360	124.332	USD 205,453,658	109.68
2025-10-16	BUY	1,652,460	121.170	125.050	124.662	USD 205,998,973	109.63
2025-10-15	BUY	1,652,460	122.760	123.280	123.228	USD 203,629,339	109.56
2025-10-14	BUY	1,652,460	115.450	115.710	115.684	USD 191,163,181	109.54
2025-10-13	SELL	-1,652,460	112.720	113.040	113.008	USD -186,741,201	109.73 Loss of -5,421,052 on sale
2025-10-03	BUY	1,652,460	117.060	118.200	118.086	USD 195,132,387	109.69
2025-10-02	BUY	1,652,460	116.120	116.480	116.444	USD 192,419,058	109.66
2025-10-01	BUY	1,652,460	116.480	116.520	116.516	USD 192,538,025	109.63
2025-09-30	BUY	1,652,460	114.520	114.540	114.538	USD 189,269,464	109.61
2025-09-29	BUY	1,736,624	114.240	114.870	114.807	USD 199,376,595	109.58
2025-09-26	BUY	1,820,788	114.190	114.600	114.559	USD 208,587,650	109.56
2025-09-25	BUY	1,820,788	113.210	113.760	113.705	USD 207,032,703	109.54
2025-09-24	SELL	-1,820,788	112.860	114.340	114.192	USD -207,919,417	109.43 Loss of -8,676,298 on sale
2025-09-18	BUY	499,060	115.160	115.800	115.736	USD 57,759,210	109.40
2025-09-17	SELL	-168,328	113.890	116.410	116.158	USD -19,552,644	109.60 Loss of -1,103,862 on sale
2025-09-10	BUY	331,911	110.980	112.290	112.159	USD 37,226,806	109.59
2025-09-09	BUY	679,711	111.970	113.980	113.779	USD 77,336,840	109.58
2025-09-08	BUY	969,630	113.560	113.760	113.740	USD 110,285,718	109.56
2025-09-05	BUY	969,630	113.650	114.950	114.820	USD 111,332,914	109.54
2025-09-04	SELL	-969,630	112.610	112.810	112.790	USD -109,364,566	109.75 Loss of -2,946,688 on sale
2025-09-02	BUY	969,630	111.300	112.580	112.452	USD 109,036,835	109.74
2025-08-29	BUY	969,630	113.780	113.960	113.942	USD 110,481,581	109.72
2025-08-28	BUY	969,630	112.640	112.940	112.910	USD 109,480,925	109.71
2025-08-27	BUY	1,003,523	112.680	114.200	114.048	USD 114,449,788	109.69
2025-08-25	BUY	1,051,661	111.620	112.750	112.637	USD 118,455,940	109.68
2025-08-22	BUY	1,065,906	112.280	113.150	113.063	USD 120,514,531	109.67
2025-08-21	BUY	974,132	108.390	109.610	109.488	USD 106,655,765	109.68
2025-08-20	BUY	882,358	110.180	112.120	111.926	USD 98,758,804	109.67
2025-08-19	BUY	882,358	110.760	110.870	110.859	USD 97,817,328	109.67
2025-08-18	BUY	882,358	105.440	106.610	106.493	USD 93,964,951	109.69
2025-08-15	SELL	-882,358	106.590	106.800	106.779	USD -94,217,307	109.93 Profit of 2,782,870 on sale
2025-08-07	BUY	860,016	106.290	107.480	107.361	USD 92,332,180	109.95
2025-08-06	BUY	860,016	105.730	107.430	107.260	USD 92,245,317	109.98
2025-08-05	BUY	860,016	107.040	107.580	107.526	USD 92,474,082	109.99
2025-08-04	BUY	860,016	105.210	105.890	105.822	USD 91,008,613	110.02
2025-08-01	BUY	860,016	104.910	107.270	107.034	USD 92,050,950	110.05
2025-07-31	BUY	860,016	106.780	108.780	108.580	USD 93,380,536	110.06
2025-07-30	BUY	860,016	108.490	110.390	110.200	USD 94,773,763	110.07
2025-07-29	BUY	860,016	109.720	109.830	109.819	USD 94,446,099	110.08
2025-07-28	SELL	-860,016	107.120	110.280	109.964	USD -94,570,799	110.36 Profit of 344,843 on sale
2025-07-24	BUY	860,016	109.720	110.540	110.458	USD 94,995,648	110.37
2025-07-23	BUY	860,016	110.000	110.420	110.378	USD 94,926,845	110.37
2025-07-22	BUY	860,016	109.190	109.370	109.352	USD 94,044,472	110.38
2025-07-21	BUY	860,016	107.860	108.700	108.616	USD 93,411,496	110.39
2025-07-18	BUY	860,016	106.780	107.170	107.131	USD 92,134,373	110.41
2025-07-17	BUY	860,016	106.430	110.460	110.057	USD 94,650,780	110.44
2025-07-16	BUY	860,016	110.170	114.500	114.067	USD 98,099,445	110.44
2025-07-15	BUY	480,997	108.620	110.110	109.961	USD 52,890,912	110.45
2025-07-14	BUY	101,978	109.350	109.530	109.512	USD 11,167,815	110.46
2025-07-11	BUY	181,695	109.170	109.170	109.170	USD 19,835,643	110.46
2025-07-10	BUY	391,791	108.410	110.000	109.841	USD 43,034,715	110.48
2025-07-09	BUY	522,170	106.390	107.490	107.380	USD 56,070,614	110.50
2025-07-08	BUY	522,170	106.850	108.360	108.209	USD 56,503,494	110.52
2025-07-07	BUY	522,170	106.330	109.000	108.733	USD 56,777,111	110.55
2025-07-04	BUY	522,170			108.020*		110.56
2025-07-03	BUY	522,170	108.020	108.780	108.704	USD 56,761,967	110.58
2025-07-02	BUY	522,170	108.310	108.460	108.445	USD 56,626,725	110.59
2025-06-30	BUY	522,170	105.120	105.850	105.777	USD 55,233,576	110.63
2025-06-27	BUY	522,170	105.620	107.610	107.411	USD 56,086,802	110.66
2025-06-26	BUY	409,594	104.390	105.110	105.038	USD 43,022,935	110.70
2025-06-25	BUY	297,018	104.780	107.510	107.237	USD 31,851,320	110.74
2025-06-24	BUY	297,018	108.130	108.600	108.553	USD 32,242,194	110.75
2025-06-23	BUY	297,018	107.130	107.260	107.247	USD 31,854,290	110.78
2025-06-20	BUY	297,018	105.690	106.270	106.212	USD 31,546,875	110.81
2025-06-19	BUY	297,018			105.080*		110.85
2025-06-18	BUY	283,509	105.080	106.680	106.520	USD 30,199,379	110.89
2025-06-13	BUY	270,000	107.280	107.940	107.874	USD 29,125,981	110.91
2025-06-12	BUY	270,000	108.440	109.380	109.286	USD 29,507,219	110.93
2025-06-11	BUY	877,109	108.500	110.140	109.976	USD 96,460,939	110.94
2025-06-10	BUY	1,484,218	109.490	110.000	109.949	USD 163,188,285	110.95
2025-06-09	BUY	1,485,192	108.930	110.060	109.947	USD 163,292,402	110.97
2025-06-06	BUY	1,486,166	108.790	110.020	109.897	USD 163,325,181	110.98
2025-06-05	BUY	1,486,166	107.820	109.000	108.882	USD 161,816,726	111.00
2025-06-04	BUY	1,826,896	108.430	109.130	109.060	USD 199,241,273	111.02
2025-06-03	BUY	2,167,626	109.020	109.530	109.479	USD 237,309,524	111.04
2025-06-02	BUY	2,167,626	108.750	108.750	108.750	USD 235,729,328	111.05
2025-05-30	BUY	2,167,626	108.600	109.090	109.041	USD 236,360,099	111.07
2025-05-29	BUY	2,167,626	109.230	111.380	111.165	USD 240,964,140	111.08
2025-05-28	BUY	2,193,446	107.920	108.000	107.992	USD 236,874,620	111.11
2025-05-27	BUY	2,219,266	106.620	106.880	106.854	USD 237,137,444	111.14
2025-05-26	BUY	2,219,266			104.040*		111.19
2025-05-23	BUY	2,219,266	104.040	104.860	104.778	USD 232,530,254	111.24
2025-05-22	BUY	2,219,266	105.090	105.880	105.801	USD 234,800,556	111.29
2025-05-21	BUY	2,174,265	104.670	108.200	107.847	USD 234,487,951	111.34
2025-05-20	BUY	2,129,264	108.730	110.710	110.512	USD 235,309,222	111.36
2025-05-19	BUY	2,129,264	110.650	110.820	110.803	USD 235,928,839	111.37
2025-05-16	BUY	2,129,264	110.550	110.630	110.622	USD 235,543,438	111.37
2025-05-15	BUY	2,129,264	109.230	109.510	109.482	USD 233,116,086	111.39
2025-05-14	BUY	2,129,264	107.600	109.170	109.013	USD 232,117,453	111.42
2025-05-13	BUY	2,129,264	109.700	110.510	110.429	USD 235,132,498	111.43
2025-05-12	BUY	2,129,264	110.330	112.950	112.688	USD 239,942,496	111.44
2025-05-09	BUY	2,129,264	106.910	107.280	107.243	USD 228,348,658	111.48
2025-05-08	BUY	2,129,264	105.490	106.430	106.336	USD 226,417,417	111.53
2025-05-07	BUY	2,129,264	105.040	106.020	105.922	USD 225,535,895	111.58
2025-05-06	BUY	2,129,264	104.500	105.510	105.409	USD 224,443,593	111.64
2025-05-05	BUY	2,129,264	105.330	106.020	105.951	USD 225,597,644	111.69
2025-05-02	BUY	2,129,264	105.410	105.920	105.869	USD 225,423,048	111.74
2025-05-01	BUY	2,129,264	103.080	104.470	104.331	USD 222,148,245	111.81
2025-04-30	BUY	2,129,264	102.200	103.070	102.983	USD 219,277,993	111.89
2025-04-29	BUY	2,129,264	103.100	103.670	103.613	USD 220,619,427	111.97
2025-04-28	BUY	2,129,264	103.320	104.100	104.022	USD 221,490,297	112.04
2025-04-25	BUY	2,129,264	102.240	103.500	103.374	USD 220,110,536	112.13
2025-04-24	BUY	2,129,264	103.360	103.720	103.684	USD 220,770,611	112.21
2025-04-23	BUY	2,129,264	101.480	104.980	104.630	USD 222,784,899	112.30
2025-04-22	BUY	2,129,264	99.950	101.100	100.985	USD 215,023,721	112.41
2025-04-21	BUY	2,129,264	98.630	101.000	100.763	USD 214,551,028	112.54
2025-04-18	BUY	2,129,264			102.100*		112.63
2025-04-17	BUY	2,129,264	102.100	103.680	103.522	USD 220,425,668	112.73
2025-04-16	BUY	2,129,264	100.290	101.910	101.748	USD 216,648,361	112.84
2025-04-15	BUY	2,129,264	98.480	99.500	99.398	USD 211,644,584	112.98
2025-04-14	BUY	2,129,264	98.300	99.380	99.272	USD 211,376,291	113.12
2025-04-11	BUY	2,129,264	96.230	96.410	96.392	USD 205,244,023	113.28
2025-04-10	BUY	2,129,264	94.890	97.470	97.212	USD 206,990,014	113.45
2025-04-09	BUY	2,129,264	98.220	98.810	98.751	USD 210,266,945	113.60
2025-04-08	BUY	2,129,264	89.760	97.590	96.807	USD 206,127,653	113.83
2025-04-07	BUY	2,129,264	94.520	99.170	98.705	USD 210,168,999	114.03
2025-04-04	BUY	1,994,264	98.230	100.320	100.111	USD 199,647,763	114.18
2025-04-02	BUY	1,859,264	112.340	112.550	112.529	USD 209,221,123	114.20
2025-04-01	BUY	1,859,264	111.450	112.740	112.611	USD 209,373,574	114.23
2025-03-31	BUY	1,859,264	111.790	112.210	112.168	USD 208,549,923	114.26
2025-03-28	BUY	1,859,264	110.450	111.620	111.503	USD 207,313,518	114.30
2025-03-27	BUY	1,859,264	110.750	112.330	112.172	USD 208,557,364	114.33
2025-03-19	BUY	665,810	112.970	113.740	113.663	USD 75,677,961	114.58
2025-03-12	SELL	-948,370	115.730	118.010	117.782	USD -111,700,917	114.57 Loss of -3,050,476 on sale
2025-03-10	BUY	2,424,384	117.870	120.140	119.913	USD 290,715,158	114.50
2025-03-07	BUY	2,424,384	119.910	121.440	121.287	USD 294,046,268	114.43
2025-02-26	SELL	-20,276	122.160	123.430	123.303	USD -2,500,092	113.70 Loss of -194,791 on sale
2025-02-19	BUY	68,216	121.630	122.160	122.107	USD 8,329,651	113.17
2025-02-18	BUY	2,432,285	121.310	121.820	121.769	USD 296,176,911	113.06
2025-02-17	BUY	103,781			120.850*		112.95
2025-02-14	BUY	2,450,512	120.850	122.610	122.434	USD 300,025,987	112.83
2025-02-13	BUY	2,572,520	120.900	121.460	121.404	USD 312,314,216	112.72
2025-02-12	BUY	2,572,520	119.770	120.650	120.562	USD 310,148,159	112.61
2025-02-11	BUY	2,572,520	121.770	122.170	122.130	USD 314,181,862	112.48
2025-02-10	BUY	2,572,520	119.470	119.590	119.578	USD 307,616,788	112.37
2025-02-07	BUY	2,572,520	117.350	119.230	119.042	USD 306,237,933	112.30
2025-02-06	BUY	2,572,520	118.540	119.230	119.161	USD 306,544,064	112.20
2025-02-05	BUY	2,572,520	118.780	119.440	119.374	USD 307,092,008	112.09
2025-02-04	BUY	2,572,520	118.310	118.810	118.760	USD 305,512,469	111.99
2025-02-03	BUY	2,572,520	117.840	118.510	118.443	USD 304,696,990	111.90
2025-01-31	BUY	2,572,520	119.250	120.690	120.546	USD 310,107,002	111.77
2025-01-30	BUY	2,505,121	120.650	122.250	122.090	USD 305,850,223	111.62
2025-01-29	BUY	2,437,722	119.170	121.010	120.826	USD 294,540,203	111.49
2025-01-28	BUY	2,437,722	120.210	121.560	121.425	USD 296,000,388	111.34
2025-01-27	BUY	2,437,722	121.250	122.090	122.006	USD 297,416,702	111.16
2025-01-24	BUY	2,557,722	118.930	120.070	119.956	USD 306,814,100	111.02
2025-01-23	BUY	2,677,722	118.540	118.580	118.576	USD 317,513,569	110.88
2025-01-22	BUY	2,677,722	115.130	117.480	117.245	USD 313,949,523	110.80
2025-01-21	BUY	2,677,722	117.270	117.890	117.828	USD 315,510,625	110.68
2025-01-20	BUY	2,677,722			109.480*		110.70
2025-01-17	BUY	2,677,722	109.480	111.610	111.397	USD 298,290,200	110.73
2025-01-16	BUY	103,781	110.930	111.060	111.047	USD 11,524,568	110.72
2025-01-15	BUY	2,573,941	107.850	112.000	111.585	USD 287,213,206	110.78
2025-01-14	BUY	2,677,722	108.120	108.580	108.534	USD 290,623,885	110.84
2025-01-13	BUY	2,677,722	105.370	105.460	105.451	USD 282,368,461	110.96
2025-01-10	BUY	103,781	103.590	105.000	104.859	USD 10,882,372	111.12
2025-01-09	BUY	2,573,941			105.500*		111.25
2025-01-08	SELL	-2,677,722	105.500	106.630	106.517	USD -285,222,908	112.64 Profit of 16,387,603 on sale
2025-01-02	BUY	632,846	104.260	106.570	106.339	USD 67,296,211	112.84
2024-12-31	BUY	632,846	105.700	106.410	106.339	USD 67,296,213	113.01
2024-12-30	BUY	632,846	105.100	105.470	105.433	USD 66,722,853	113.21
2024-12-27	BUY	632,846	105.240	107.230	107.031	USD 67,734,142	113.41
2024-12-23	BUY	632,846	104.140	104.420	104.392	USD 66,064,059	114.11
2024-12-20	BUY	632,846	103.320	104.810	104.661	USD 66,234,294	114.42
2024-12-19	BUY	546,903	101.400	104.920	104.568	USD 57,188,552	114.80
2024-12-18	BUY	460,960	103.910	109.120	108.599	USD 50,059,796	115.13
2024-12-17	BUY	520,204	108.870	109.810	109.716	USD 57,074,701	115.33
2024-12-11	BUY	740,078	111.960	114.080	113.868	USD 84,271,203	115.43
2024-12-10	BUY	900,708	113.150	115.260	115.049	USD 103,625,557	115.51
2024-12-09	BUY	900,708	115.420	115.450	115.447	USD 103,984,034	115.51
2024-12-04	BUY	844,575	115.050	116.380	116.247	USD 98,179,308	115.68
2024-12-03	BUY	788,442	116.400	117.100	117.030	USD 92,271,366	115.66
2024-12-02	BUY	788,442	115.840	116.640	116.560	USD 91,900,799	115.65
2024-11-29	BUY	788,442	116.780	118.620	118.436	USD 93,379,919	115.60
2024-11-26	BUY	788,442	116.170	118.070	117.880	USD 92,941,543	115.43
2024-11-25	BUY	788,442	118.070	119.460	119.321	USD 94,077,687	115.29
2024-11-22	BUY	788,442	115.800	115.940	115.926	USD 91,400,929	115.26
2024-11-21	BUY	788,442	113.970	114.990	114.888	USD 90,582,523	115.34
2024-11-20	BUY	788,442	114.540	114.720	114.702	USD 90,435,875	115.39
2024-11-19	BUY	788,442	115.130	115.440	115.409	USD 90,993,304	115.41
2024-11-12	BUY	788,442	112.750	115.120	114.883	USD 90,578,584	115.67
2024-11-11	SELL	-788,442	114.100	116.480	116.242	USD -91,650,077	115.80 Loss of -347,180 on sale
2024-11-08	BUY	21,807	115.830	116.000	115.983	USD 2,529,241	115.80
2024-11-07	SELL	-723,021	114.210	114.690	114.642	USD -82,888,575	116.00 Profit of 985,476 on sale
2024-11-05	BUY	701,214	114.430	114.430	114.430	USD 80,239,918	116.48
2024-11-01	SELL	-701,214	113.400	115.370	115.173	USD -80,760,922	117.51 Profit of 1,641,072 on sale
2024-10-31	SELL	-701,214	112.940	115.680	115.406	USD -80,924,303	117.84 Profit of 1,708,156 on sale
2024-10-30	SELL	-596,717	115.870	117.260	117.121	USD -69,888,093	118.47 Profit of 807,953 on sale
2024-10-29	BUY	492,220	115.310	118.140	117.857	USD 58,011,572	119.53
2024-10-25	SELL	-492,220	117.540	120.330	120.051	USD -59,091,504	120.39 Profit of 166,861 on sale
2024-10-24	BUY	492,220	120.390	121.140	121.065	USD 59,590,614	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 PLD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	411,519	64	915,155	45.0%
2025-09-18	597,542	0	1,085,173	55.1%
2025-09-17	506,022	375	917,774	55.1%
2025-09-16	550,586	0	1,175,048	46.9%
2025-09-15	685,740	0	1,121,673	61.1%
2025-09-12	629,436	0	1,058,592	59.5%
2025-09-11	660,086	2	1,284,784	51.4%
2025-09-10	348,046	146	976,989	35.6%
2025-09-09	612,373	1,540	1,355,120	45.2%
2025-09-08	456,987	12	808,250	56.5%
2025-09-05	367,019	74	857,559	42.8%
2025-09-04	394,100	2,000	935,267	42.1%
2025-09-03	325,925	103	958,428	34.0%
2025-09-02	514,431	131	1,177,743	43.7%
2025-08-29	313,775	93	682,584	46.0%
2025-08-28	447,316	466	1,012,067	44.2%
2025-08-27	536,820	500	1,325,087	40.5%
2025-08-26	346,342	0	1,002,437	34.6%
2025-08-25	321,665	618	859,299	37.4%
2025-08-22	657,397	0	1,638,777	40.1%
2025-08-21	441,458	0	1,110,711	39.7%
2025-08-20	681,365	13	1,217,497	56.0%
2025-08-19	594,673	11,594	1,515,685	39.2%
2025-08-18	355,321	56	778,674	45.6%
2025-08-15	358,430	2,750	649,234	55.2%
2025-08-14	467,389	231	835,897	55.9%
2025-08-13	386,044	1,649	889,324	43.4%
2025-08-12	389,668	271	1,100,164	35.4%
2025-08-11	542,358	96	953,016	56.9%
2025-08-08	512,825	489	773,906	66.3%
2025-08-07	635,605	561	1,022,262	62.2%
2025-08-06	610,895	668	1,459,704	41.9%
2025-08-05	571,459	424	1,664,116	34.3%
2025-08-04	685,993	64	2,212,312	31.0%
2025-08-01	920,129	3,703	2,835,316	32.5%
2025-07-31	634,785	474	1,338,575	47.4%
2025-07-30	1,094,632	17,240	1,643,187	66.6%
2025-07-29	778,442	6,353	1,459,985	53.3%
2025-07-28	473,380	191	917,705	51.6%
2025-07-25	421,492	304	855,835	49.2%
2025-07-24	757,473	314	2,489,452	30.4%
2025-07-23	526,128	502	1,339,006	39.3%
2025-07-22	783,767	517	1,213,200	64.6%
2025-07-21	704,656	37	1,229,268	57.3%
2025-07-18	587,566	3,965	1,418,484	41.4%

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.