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 PODD

Stock Name	Insulet Corporation
Ticker	PODD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45784P1012
LEI	549300TZTYD2PYN92D43

Show aggregate PODD holdings

News associated with PODD

Insulet (NASDAQ:PODD) Price Target Raised to $360.00 at Piper Sandler: Insulet (NASDAQ:PODD – Free Report) had its price target upped by Piper Sandler from $320.00 to $360.00 in a research report report published on Tuesday,MarketScreener reports. Piper Sandler currently has an overweight rating on the medical instruments supplier’s stock. A number of other research firms have also recently issued reports on PODD. Citigroup reiterated a […] - 2025-09-19 02:18:57
Insulet (NASDAQ:PODD) Trading Down 5% on Insider Selling: Insulet Corporation (NASDAQ:PODD – Get Free Report) was down 5% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $330.00 and last traded at $335.01. Approximately 171,562 shares were traded during mid-day trading, a decline of 77% from the average daily volume of 747,968 shares. […] - 2025-09-11 02:33:48
Insulet (NASDAQ:PODD) Reaches New 52-Week High After Analyst Upgrade: Insulet Corporation (NASDAQ:PODD – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after Oppenheimer raised their price target on the stock from $324.00 to $365.00. Oppenheimer currently has an outperform rating on the stock. Insulet traded as high as $350.00 and last traded at $346.70, with a volume […] - 2025-09-10 02:26:53
Peek Under The Hood: NTSX Has 10% Upside: 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. - 2025-08-11 10:36:13
Insulet (NASDAQ:PODD) Price Target Raised to $350.00: Insulet (NASDAQ:PODD – Free Report) had its target price lifted by Wells Fargo & Company from $330.00 to $350.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the medical instruments supplier’s stock. PODD has been the topic of several other reports. Oppenheimer increased their […] - 2025-08-11 05:21:01
Insulet (NASDAQ:PODD) Price Target Raised to $353.00 at Canaccord Genuity Group: Insulet (NASDAQ:PODD – Free Report) had its price target boosted by Canaccord Genuity Group from $331.00 to $353.00 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the stock. Jefferies Financial Group reiterated a “buy” […] - 2025-08-11 05:20:57
Royal Bank Of Canada Raises Insulet (NASDAQ:PODD) Price Target to $350.00: Insulet (NASDAQ:PODD – Free Report) had its price target hoisted by Royal Bank Of Canada from $330.00 to $350.00 in a report issued on Friday,Benzinga reports. They currently have an outperform rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the company. Sanford C. Bernstein reissued an “outperform” […] - 2025-08-11 02:14:43
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Brokerages Set Insulet Corporation (NASDAQ:PODD) Target Price at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen brokerages that are currently covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average twelve-month price target […] - 2025-08-04 02:43:02
Choreo LLC Sells 57 Shares of Insulet Corporation (NASDAQ:PODD): Choreo LLC decreased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The fund owned 2,182 shares of the medical instruments supplier’s stock after selling 57 shares during the quarter. Choreo LLC’s holdings in Insulet were worth $573,000 as of its most recent filing […] - 2025-07-28 05:46:53
GW&K Investment Management LLC Buys 133 Shares of Insulet Corporation (NASDAQ:PODD): GW&K Investment Management LLC increased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 114.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 249 shares of the medical instruments supplier’s stock after buying an additional 133 shares during […] - 2025-07-24 06:12:50
Cwm LLC Increases Stock Position in Insulet Corporation (NASDAQ:PODD): Cwm LLC raised its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,034 shares of the medical instruments supplier’s stock after purchasing an additional 64 shares during the period. Cwm LLC’s holdings in Insulet were worth $1,059,000 as of its most recent SEC […] - 2025-07-22 07:17:22
Nisa Investment Advisors LLC Buys 3,057 Shares of Insulet Corporation (NASDAQ:PODD): Nisa Investment Advisors LLC increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 69.7% during the first quarter, HoldingsChannel.com reports. The fund owned 7,445 shares of the medical instruments supplier’s stock after purchasing an additional 3,057 shares during the period. Nisa Investment Advisors LLC’s holdings in Insulet were worth $1,955,000 as […] - 2025-07-14 06:32:53
Bank of New York Mellon Corp Has $116 Million Position in Insulet Corporation (NASDAQ:PODD): Bank of New York Mellon Corp reduced its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 441,723 shares of the medical instruments supplier’s stock after selling 7,648 shares during the quarter. Bank of New […] - 2025-07-10 06:20:47
Analysts Set Insulet Corporation (NASDAQ:PODD) Price Target at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are currently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and fifteen have issued a buy recommendation on the company. The average 12 […] - 2025-07-10 02:50:51
Amalgamated Bank Boosts Stake in Insulet Corporation (NASDAQ:PODD): Amalgamated Bank increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the first quarter, HoldingsChannel.com reports. The firm owned 14,909 shares of the medical instruments supplier’s stock after buying an additional 361 shares during the period. Amalgamated Bank’s holdings in Insulet were worth $3,915,000 at the end of the […] - 2025-07-04 05:24:52
Insulet Corporation (NASDAQ:PODD) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC decreased its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 9.1% in the 1st quarter, Holdings Channel reports. The firm owned 1,972 shares of the medical instruments supplier’s stock after selling 198 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Insulet were worth $518,000 at the end of […] - 2025-07-03 04:58:51
Wealth Enhancement Advisory Services LLC Purchases 370 Shares of Insulet Corporation (NASDAQ:PODD): Wealth Enhancement Advisory Services LLC boosted its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 13.9% during the first quarter, Holdings Channel reports. The institutional investor owned 3,028 shares of the medical instruments supplier’s stock after purchasing an additional 370 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Insulet were worth […] - 2025-07-03 04:26:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17

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

Date	Number of PODD Shares Held	Base Market Value of PODD Shares	Local Market Value of PODD Shares	Change in PODD Shares Held	Change in PODD Base Value	Current Price per PODD Share Held	Previous Price per PODD Share Held
2025-11-11 (Tuesday)	-53,916	USD -17,591,712	USD -17,591,712	107,832	USD 34,863,703	USD 326.28	USD 0
2025-11-11 (Tuesday)	53,916	USD 17,591,712	USD 17,591,712	107,832	USD 34,863,703	USD 326.28	USD 0
2025-11-10 (Monday)	-53,916	USD -17,271,991	USD -17,271,991	107,832	USD 34,515,406	USD 320.35	USD 0
2025-11-10 (Monday)	53,916	USD 17,271,991	USD 17,271,991	107,832	USD 34,515,406	USD 320.35	USD 0
2025-11-07 (Friday)	-53,916	USD -17,243,415	USD -17,243,415	107,832	USD 34,679,849	USD 319.82	USD 0
2025-11-07 (Friday)	53,916	USD 17,243,415	USD 17,243,415	107,832	USD 34,679,849	USD 319.82	USD 0
2025-11-06 (Thursday)	-53,916	USD -17,436,434	USD -17,436,434	107,832	USD 34,389,781	USD 323.4	USD 0
2025-11-06 (Thursday)	53,916	USD 17,436,434	USD 17,436,434	107,832	USD 34,389,781	USD 323.4	USD 0
2025-11-05 (Wednesday)	-53,916	USD -16,953,347	USD -16,953,347	107,832	USD 34,221,024	USD 314.44	USD 0
2025-11-05 (Wednesday)	53,916	USD 16,953,347	USD 16,953,347	107,832	USD 34,221,024	USD 314.44	USD 0
2025-11-04 (Tuesday)	-53,916	USD -17,267,677	USD -17,267,677	107,832	USD 34,454,480	USD 320.27	USD 0
2025-11-04 (Tuesday)	53,916	USD 17,267,677	USD 17,267,677	107,832	USD 34,454,480	USD 320.27	USD 0
2025-11-03 (Monday)	-53,916	USD -17,186,803	USD -17,186,803	107,832	USD 34,063,050	USD 318.77	USD 0
2025-11-03 (Monday)	53,916	USD 17,186,803	USD 17,186,803	107,832	USD 34,063,050	USD 318.77	USD 0
2025-10-31 (Friday)	-53,916	USD -16,876,247	USD -16,876,247	107,832	USD 33,695,343	USD 313.01	USD 0
2025-10-31 (Friday)	53,916	USD 16,876,247	USD 16,876,247	107,832	USD 33,695,343	USD 313.01	USD 0
2025-10-30 (Thursday)	-53,916	USD -16,819,096	USD -16,819,096	107,832	USD 33,865,718	USD 311.95	USD 0
2025-10-30 (Thursday)	53,916	USD 16,819,096	USD 16,819,096	107,832	USD 33,865,718	USD 311.95	USD 0
2025-10-29 (Wednesday)	-53,916	USD -17,046,622	USD -17,046,622	107,832	USD 34,533,737	USD 316.17	USD 0
2025-10-29 (Wednesday)	53,916	USD 17,046,622	USD 17,046,622	107,832	USD 34,533,737	USD 316.17	USD 0
2025-10-28 (Tuesday)	-53,916	USD -17,487,115	USD -17,487,115	107,832	USD 35,052,948	USD 324.34	USD 0
2025-10-28 (Tuesday)	53,916	USD 17,487,115	USD 17,487,115	107,832	USD 35,052,948	USD 324.34	USD 0
2025-10-27 (Monday)	-53,916	USD -17,565,833	USD -17,565,833	107,832	USD 34,868,017	USD 325.8	USD 0
2025-10-27 (Monday)	53,916	USD 17,565,833	USD 17,565,833	107,832	USD 34,868,017	USD 325.8	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 PODD by Blackrock for IE000D3BWBR2

Show aggregate share trades of PODD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 107,832 327.330 321.960 322.497 USD 34,775,496 342.20
2025-11-10 BUY 107,832 325.000 311.510 312.859 USD 33,736,213 342.29
2025-11-07 BUY 107,832 319.820* 342.38
2025-11-06 BUY 107,832 335.000 290.160 294.644 USD 31,772,052 342.46
2025-11-05 BUY 107,832 319.140 308.840 309.870 USD 33,413,902 342.57
2025-11-04 BUY 107,832 322.860 316.370 317.019 USD 34,184,792 342.66
2025-11-03 BUY 107,832 320.670 313.610 314.316 USD 33,893,322 342.76
2025-10-31 BUY 107,832 316.670 309.265 310.006 USD 33,428,515 342.89
2025-10-30 BUY 107,832 320.425 311.500 312.392 USD 33,685,908 343.02
2025-10-29 BUY 107,832 316.170 323.040 322.353 USD 34,759,970 343.13
2025-10-28 BUY 107,832 324.340 326.810 326.563 USD 35,213,941 343.21
2025-10-27 BUY 107,832 325.800 326.420 326.358 USD 35,191,837 343.28
2025-10-24 BUY 107,832 320.910 327.740 327.057 USD 35,267,210 343.38
2025-10-23 BUY 107,832 323.460 330.810 330.075 USD 35,592,647 343.47
2025-10-22 BUY 107,832 329.220 335.260 334.656 USD 36,086,627 343.53
2025-10-21 BUY 107,832 328.970 329.970 329.870 USD 35,570,542 343.59
2025-10-20 BUY 107,832 326.850 326.880 326.877 USD 35,247,801 343.66
2025-10-17 BUY 107,832 318.590 321.630 321.326 USD 34,649,226 343.77
2025-10-16 BUY 107,832 316.290 322.580 321.951 USD 34,716,619 343.89
2025-10-15 BUY 107,832 312.450 319.820 319.083 USD 34,407,359 344.03
2025-10-14 BUY 107,832 318.300 323.690 323.151 USD 34,846,019 344.15
2025-10-13 SELL -107,832 314.560 317.530 317.233 USD -34,207,869 323.66 Profit of 693,530 on sale
2025-10-03 BUY 21,908 309.120 316.590 315.843 USD 6,919,488 323.73
2025-10-02 BUY 21,908 312.210 312.700 312.651 USD 6,849,558 323.78
2025-10-01 BUY 21,908 305.980 312.050 311.443 USD 6,823,093 323.86
2025-09-30 BUY 21,908 308.730 311.410 311.142 USD 6,816,499 323.93
2025-09-29 BUY 21,908 310.620 319.600 318.702 USD 6,982,124 323.99
2025-09-26 BUY 21,908 318.000 326.290 325.461 USD 7,130,200 324.02
2025-09-25 BUY 21,908 323.580 324.500 324.408 USD 7,107,130 324.02
2025-09-24 SELL -21,908 326.970 330.210 329.886 USD -7,227,142 299.82 Loss of -658,724 on sale
2025-09-18 BUY 21,908 333.510 334.910 334.770 USD 7,334,141 299.66
2025-09-17 BUY 21,908 322.220 333.100 332.012 USD 7,273,719 299.56
2025-09-16 BUY 21,908 332.130 345.200 343.893 USD 7,534,008 299.41
2025-09-15 SELL -21,908 340.290 345.740 345.195 USD -7,562,532 275.26 Loss of -1,532,193 on sale
2025-09-10 BUY 21,908 337.610 351.110 349.760 USD 7,662,542 274.96
2025-09-09 BUY 21,908 352.820 353.500 353.432 USD 7,742,988 274.59
2025-09-08 BUY 21,908 349.560 350.000 349.956 USD 7,666,836 274.24
2025-09-05 BUY 21,908 348.430 348.720 348.691 USD 7,639,122 273.88
2025-09-04 SELL -21,908 346.470 349.090 348.828 USD -7,642,124 274.81 Loss of -1,621,545 on sale
2025-08-29 BUY 21,908 339.880 341.140 341.014 USD 7,470,935 274.50
2025-08-28 BUY 21,908 337.600 337.840 337.816 USD 7,400,873 274.19
2025-08-27 BUY 21,908 334.350 335.860 335.709 USD 7,354,712 273.90
2025-08-25 BUY 21,908 329.000 330.760 330.584 USD 7,242,434 273.63
2025-08-22 BUY 21,908 330.770 333.220 332.975 USD 7,294,816 273.35
2025-08-21 BUY 21,908 327.850 334.180 333.547 USD 7,307,348 273.08
2025-08-20 BUY 21,908 333.000 333.410 333.369 USD 7,303,448 272.78
2025-08-19 BUY 21,908 327.480 327.690 327.669 USD 7,178,573 272.50
2025-08-18 BUY 21,908 323.070 323.830 323.754 USD 7,092,802 272.25
2025-08-15 SELL -21,908 321.270 321.720 321.675 USD -7,047,256 272.39 Loss of -1,079,794 on sale
2025-08-07 BUY 21,908 303.550 322.800 320.875 USD 7,029,729 272.23
2025-08-06 BUY 21,908 277.300 281.150 280.765 USD 6,150,999 272.20
2025-08-05 BUY 21,908 281.000 287.750 287.075 USD 6,289,239 272.16
2025-08-04 BUY 21,908 287.770 290.250 290.002 USD 6,353,364 272.08
2025-08-01 BUY 21,908 284.910 287.400 287.151 USD 6,290,904 272.01
2025-07-31 BUY 21,908 288.400 298.060 297.094 USD 6,508,735 271.93
2025-07-30 BUY 21,908 298.270 300.240 300.043 USD 6,573,342 271.79
2025-07-29 BUY 21,908 291.490 293.000 292.849 USD 6,415,736 271.68
2025-07-28 SELL -21,908 292.270 294.110 293.926 USD -6,439,330 272.74 Loss of -464,098 on sale
2025-07-24 BUY 21,908 286.580 288.120 287.966 USD 6,308,759 272.67
2025-07-23 BUY 21,908 286.670 288.790 288.578 USD 6,322,167 272.59
2025-07-22 BUY 21,908 285.570 285.940 285.903 USD 6,263,563 272.52
2025-07-21 BUY 21,908 280.960 288.000 287.296 USD 6,294,081 272.48
2025-07-18 BUY 21,908 284.230 286.480 286.255 USD 6,271,275 272.41
2025-07-17 BUY 21,908 283.450 288.500 287.995 USD 6,309,394 272.35
2025-07-16 BUY 21,908 288.270 291.710 291.366 USD 6,383,246 272.27
2025-07-15 BUY 21,908 289.990 293.170 292.852 USD 6,415,802 272.17
2025-07-14 BUY 21,908 292.010 296.440 295.997 USD 6,484,702 272.06
2025-07-11 BUY 21,908 289.320 296.230 295.539 USD 6,474,669 271.96
2025-07-10 BUY 21,908 297.400 300.000 299.740 USD 6,566,704 271.82
2025-07-09 BUY 21,908 297.460 298.730 298.603 USD 6,541,795 271.67
2025-07-08 BUY 21,908 296.510 302.480 301.883 USD 6,613,653 271.53
2025-07-07 BUY 21,908 300.700 302.340 302.176 USD 6,620,072 271.37
2025-07-04 BUY 21,908 301.050* 271.20
2025-07-03 BUY 21,908 301.050 302.440 302.301 USD 6,622,810 271.02
2025-07-02 BUY 21,908 301.620 304.380 304.104 USD 6,662,311 270.85
2025-06-30 BUY 21,908 314.180 316.000 315.818 USD 6,918,941 270.59
2025-06-27 BUY 21,908 313.080 313.350 313.323 USD 6,864,280 270.34
2025-06-26 BUY 21,908 309.830 309.860 309.857 USD 6,788,347 270.11
2025-06-25 BUY 21,908 306.230 311.410 310.892 USD 6,811,022 269.89
2025-06-24 BUY 21,908 310.900 315.490 315.031 USD 6,901,699 269.65
2025-06-23 BUY 21,908 307.670 309.660 309.461 USD 6,779,672 269.42
2025-06-20 BUY 21,908 303.150 305.510 305.274 USD 6,687,943 269.21
2025-06-19 BUY 21,908 301.790* 269.02
2025-06-18 BUY 14,229 301.790 305.640 305.255 USD 4,343,474 268.81
2025-06-17 BUY 6,550 304.390 305.920 305.767 USD 2,002,774 268.60
2025-06-16 BUY 6,550 306.590 310.180 309.821 USD 2,029,328 268.36
2025-06-13 BUY 6,550 304.630 308.790 308.374 USD 2,019,850 268.13
2025-06-12 BUY 6,550 303.620 303.710 303.701 USD 1,989,241 267.91
2025-06-11 BUY 6,550 302.240 304.330 304.121 USD 1,991,992 267.69
2025-06-10 BUY 6,550 298.730 307.680 306.785 USD 2,009,442 267.49
2025-06-09 BUY 6,550 305.660 312.000 311.366 USD 2,039,447 267.25
2025-06-06 BUY 6,550 311.770 320.980 320.059 USD 2,096,387 266.96
2025-06-05 BUY 6,550 317.160 320.950 320.571 USD 2,099,740 266.64
2025-06-04 BUY 6,550 319.210 325.610 324.970 USD 2,128,553 266.29
2025-06-03 BUY 6,550 323.240 325.090 324.905 USD 2,128,128 265.92
2025-06-02 BUY 6,550 325.000 325.220 325.198 USD 2,130,047 265.53
2025-05-30 BUY 6,550 325.030 326.240 326.119 USD 2,136,079 265.13
2025-05-29 BUY 6,550 323.850 326.070 325.848 USD 2,134,304 264.74
2025-05-28 BUY 6,550 323.550 328.110 327.654 USD 2,146,134 264.34
2025-05-27 BUY 6,550 326.640 329.100 328.854 USD 2,153,994 263.91
2025-05-26 BUY 6,550 321.360* 263.52
2025-05-23 BUY 6,550 321.360 322.710 322.575 USD 2,112,866 263.12
2025-05-22 BUY 6,550 321.000 324.670 324.303 USD 2,124,185 262.72
2025-05-21 BUY 6,550 324.500 329.330 328.847 USD 2,153,948 262.29
2025-05-20 BUY 6,550 327.470 329.000 328.847 USD 2,153,948 261.83
2025-05-19 BUY 6,550 325.840 326.500 326.434 USD 2,138,143 261.38
2025-05-16 BUY 22,922 324.750 325.220 325.173 USD 7,453,616 260.92
2025-05-15 BUY 39,294 322.020 322.370 322.335 USD 12,665,831 260.48
2025-05-14 BUY 39,294 321.410 321.850 321.806 USD 12,645,045 260.04
2025-05-13 BUY 39,294 314.460 323.000 322.146 USD 12,658,405 259.64
2025-05-12 BUY 39,294 316.670 318.860 318.641 USD 12,520,679 259.23
2025-05-09 BUY 39,294 310.670 312.160 312.011 USD 12,260,160 258.84
2025-05-08 BUY 39,294 257.000 267.320 266.288 USD 10,463,521 258.86
2025-05-07 BUY 39,294 264.310 264.670 264.634 USD 10,398,529 258.82
2025-05-06 BUY 39,294 258.870 260.580 260.409 USD 10,232,511 258.82
2025-05-05 BUY 39,294 258.790 260.960 260.743 USD 10,245,635 258.82
2025-05-02 BUY 39,294 257.010 259.260 259.035 USD 10,178,522 258.83
2025-05-01 BUY 39,294 250.250 254.320 253.913 USD 9,977,258 258.90
2025-04-30 BUY 39,294 252.290 252.940 252.875 USD 9,936,470 258.95
2025-04-29 BUY 39,294 251.270 258.980 258.209 USD 10,146,065 259.01
2025-04-28 BUY 39,294 259.520 264.250 263.777 USD 10,364,853 259.01
2025-04-25 BUY 39,294 260.710 262.830 262.618 USD 10,319,311 258.99
2025-04-24 BUY 39,294 259.380 261.620 261.396 USD 10,271,294 258.99
2025-04-23 BUY 39,294 246.490 255.750 254.824 USD 10,013,054 259.09
2025-04-22 BUY 39,294 244.020 246.550 246.297 USD 9,677,994 259.21
2025-04-21 BUY 39,294 238.570 244.540 243.943 USD 9,585,496 259.38
2025-04-18 BUY 39,294 246.800* 259.49
2025-04-17 BUY 39,294 246.800 248.960 248.744 USD 9,774,147 259.60
2025-04-16 BUY 39,294 250.730 258.000 257.273 USD 10,109,285 259.67
2025-04-15 BUY 39,294 256.430 257.370 257.276 USD 10,109,403 259.70
2025-04-14 BUY 39,294 255.470 257.840 257.603 USD 10,122,252 259.73
2025-04-11 BUY 39,294 253.990 255.270 255.142 USD 10,025,550 259.78
2025-04-10 BUY 39,294 251.470 263.950 262.702 USD 10,322,613 259.86
2025-04-09 BUY 39,294 264.720 266.070 265.935 USD 10,449,650 259.81
2025-04-08 BUY 39,294 247.040 265.710 263.843 USD 10,367,447 259.93
2025-04-07 BUY 39,294 256.230 261.250 260.748 USD 10,245,832 259.96
2025-04-04 BUY 39,294 245.260 250.620 250.084 USD 9,826,801 260.10
2025-04-02 BUY 39,294 269.130 270.330 270.210 USD 10,617,631 260.01
2025-04-01 BUY 39,294 263.180 264.620 264.476 USD 10,392,320 259.98
2025-03-31 BUY 39,294 262.610 263.630 263.528 USD 10,355,069 259.96
2025-03-28 BUY 39,294 258.750 261.600 261.315 USD 10,268,112 259.97
2025-03-27 BUY 39,294 260.270 267.910 267.146 USD 10,497,235 259.97
2025-03-10 BUY 39,294 237.060 249.620 248.364 USD 9,759,215 260.14
2025-03-07 BUY 39,294 251.810 260.910 260.000 USD 10,216,440 260.23
2025-02-18 BUY 39,294 280.710 284.400 284.031 USD 11,160,714 257.85
2025-02-14 BUY 52,201 280.560 283.990 283.647 USD 14,806,657 257.25
2025-02-13 BUY 56,707 282.120 282.980 282.894 USD 16,042,071 256.92
2025-02-12 BUY 58,713 279.550 282.920 282.583 USD 16,591,296 256.61
2025-02-11 BUY 69,120 284.260 287.000 286.726 USD 19,818,501 256.23
2025-02-10 BUY 69,120 285.340 286.590 286.465 USD 19,800,461 255.83
2025-02-07 BUY 69,120 283.080 289.460 288.822 USD 19,963,376 255.45
2025-02-06 BUY 69,120 287.670 288.050 288.012 USD 19,907,389 254.99
2025-02-05 BUY 69,120 284.700 287.000 286.770 USD 19,821,542 254.56
2025-02-04 BUY 69,120 278.480 280.400 280.208 USD 19,367,977 254.20
2025-02-03 BUY 69,120 278.900 281.350 281.105 USD 19,429,978 253.84
2025-01-31 BUY 69,120 278.380 284.620 283.996 USD 19,629,803 253.46
2025-01-30 BUY 69,120 280.030 286.390 285.754 USD 19,751,317 253.05
2025-01-29 BUY 69,120 277.110 277.920 277.839 USD 19,204,232 252.68
2025-01-28 BUY 69,120 275.970 282.870 282.180 USD 19,504,281 252.31
2025-01-27 BUY 69,120 275.900 282.870 282.173 USD 19,503,797 251.93
2025-01-24 BUY 69,120 280.350 280.730 280.692 USD 19,401,432 251.46
2025-01-23 BUY 69,120 277.200 279.970 279.693 USD 19,332,380 251.03
2025-01-22 BUY 69,120 278.890 279.680 279.601 USD 19,326,021 250.56
2025-01-21 BUY 69,120 276.080 282.860 282.182 USD 19,504,419 250.12
2025-01-20 BUY 69,120 275.810* 249.67
2025-01-17 BUY 69,120 275.810 278.530 278.258 USD 19,233,193 249.20
2025-01-15 BUY 69,120 264.380 270.770 270.131 USD 18,671,454 248.49
2025-01-14 BUY 69,120 267.040 271.130 270.721 USD 18,712,236 248.13
2025-01-13 BUY 69,120 267.990 271.320 270.987 USD 18,730,622 247.75
2025-01-09 BUY 69,120 270.360* 246.82
2025-01-08 SELL -69,120 270.360 271.350 271.251 USD -18,748,869 250.31 Loss of -1,447,774 on sale
2025-01-02 BUY 69,120 256.850 263.830 263.132 USD 18,187,683 250.17
2024-12-31 BUY 69,120 261.070 265.460 265.021 USD 18,318,251 249.94
2024-12-30 BUY 69,120 263.360 264.240 264.152 USD 18,258,186 249.65
2024-12-27 BUY 69,120 265.120 266.590 266.443 USD 18,416,540 249.30
2024-12-26 BUY 69,120 265.680 266.420 266.346 USD 18,409,836 248.93
2024-12-20 BUY 69,120 266.570 270.700 270.287 USD 18,682,238 247.72
2024-12-19 BUY 69,120 256.560 259.040 258.792 USD 17,887,704 247.50
2024-12-18 BUY 69,120 256.440 262.670 262.047 USD 18,112,689 247.27
2024-12-17 BUY 69,120 263.350 265.670 265.438 USD 18,347,075 246.85
2024-12-11 BUY 85,480 273.470 279.390 278.798 USD 23,831,654 244.79
2024-12-10 BUY 101,840 274.790 278.710 278.318 USD 28,343,904 243.91
2024-12-09 BUY 101,840 265.120 267.100 266.902 USD 27,181,300 243.27
2024-12-06 BUY 101,840 265.460 270.290 269.807 USD 27,477,146 242.57
2024-12-05 BUY 101,840 267.580 275.340 274.564 USD 27,961,597 241.77
2024-12-04 BUY 101,840 269.210 270.810 270.650 USD 27,562,996 240.85
2024-12-03 BUY 101,840 269.660 270.560 270.470 USD 27,544,665 239.86
2024-12-02 BUY 93,869 266.490 270.190 269.820 USD 25,327,734 238.91
2024-11-29 BUY 127,074 266.780 267.900 267.788 USD 34,028,892 237.87
2024-11-28 BUY 168,250 266.920* 236.76
2024-11-25 BUY 168,250 266.580 267.330 267.255 USD 44,965,651 232.85
2024-11-22 BUY 168,250 262.930 264.570 264.406 USD 44,486,310 231.49
2024-11-21 BUY 127,074 262.000 267.430 266.887 USD 33,914,398 230.03
2024-11-20 BUY 85,898 266.580 267.050 267.003 USD 22,935,023 228.21
2024-11-19 BUY 85,898 261.990 265.270 264.942 USD 22,757,987 226.43
2024-11-12 BUY 85,898 275.100 276.060 275.964 USD 23,704,756 221.55
2024-11-11 SELL -85,898 275.700 279.400 279.030 USD -23,968,119 218.16 Loss of -5,228,181 on sale
2024-11-08 BUY 85,898 268.000 275.520 274.768 USD 23,602,021 214.84
2024-11-05 BUY 85,898 241.320 242.110 242.031 USD 20,789,979 208.09
2024-11-01 SELL -85,898 235.610 236.740 236.627 USD -20,325,786 202.81 Loss of -2,905,071 on sale
2024-10-29 BUY 85,898 232.370 234.040 233.873 USD 20,089,222 190.65
2024-10-28 BUY 85,898 233.370 236.860 236.511 USD 20,315,822 183.53
2024-10-23 BUY 85,898 234.840 238.720 238.332 USD 20,472,242 132.62
2024-10-18 SELL -85,898 236.590 236.870 236.842 USD -20,344,254 0.00 Loss of -20,344,254 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
2025-11-11	BUY	107,832	327.330	321.960	322.497	USD 34,775,496	342.20
2025-11-10	BUY	107,832	325.000	311.510	312.859	USD 33,736,213	342.29
2025-11-07	BUY	107,832			319.820*		342.38
2025-11-06	BUY	107,832	335.000	290.160	294.644	USD 31,772,052	342.46
2025-11-05	BUY	107,832	319.140	308.840	309.870	USD 33,413,902	342.57
2025-11-04	BUY	107,832	322.860	316.370	317.019	USD 34,184,792	342.66
2025-11-03	BUY	107,832	320.670	313.610	314.316	USD 33,893,322	342.76
2025-10-31	BUY	107,832	316.670	309.265	310.006	USD 33,428,515	342.89
2025-10-30	BUY	107,832	320.425	311.500	312.392	USD 33,685,908	343.02
2025-10-29	BUY	107,832	316.170	323.040	322.353	USD 34,759,970	343.13
2025-10-28	BUY	107,832	324.340	326.810	326.563	USD 35,213,941	343.21
2025-10-27	BUY	107,832	325.800	326.420	326.358	USD 35,191,837	343.28
2025-10-24	BUY	107,832	320.910	327.740	327.057	USD 35,267,210	343.38
2025-10-23	BUY	107,832	323.460	330.810	330.075	USD 35,592,647	343.47
2025-10-22	BUY	107,832	329.220	335.260	334.656	USD 36,086,627	343.53
2025-10-21	BUY	107,832	328.970	329.970	329.870	USD 35,570,542	343.59
2025-10-20	BUY	107,832	326.850	326.880	326.877	USD 35,247,801	343.66
2025-10-17	BUY	107,832	318.590	321.630	321.326	USD 34,649,226	343.77
2025-10-16	BUY	107,832	316.290	322.580	321.951	USD 34,716,619	343.89
2025-10-15	BUY	107,832	312.450	319.820	319.083	USD 34,407,359	344.03
2025-10-14	BUY	107,832	318.300	323.690	323.151	USD 34,846,019	344.15
2025-10-13	SELL	-107,832	314.560	317.530	317.233	USD -34,207,869	323.66 Profit of 693,530 on sale
2025-10-03	BUY	21,908	309.120	316.590	315.843	USD 6,919,488	323.73
2025-10-02	BUY	21,908	312.210	312.700	312.651	USD 6,849,558	323.78
2025-10-01	BUY	21,908	305.980	312.050	311.443	USD 6,823,093	323.86
2025-09-30	BUY	21,908	308.730	311.410	311.142	USD 6,816,499	323.93
2025-09-29	BUY	21,908	310.620	319.600	318.702	USD 6,982,124	323.99
2025-09-26	BUY	21,908	318.000	326.290	325.461	USD 7,130,200	324.02
2025-09-25	BUY	21,908	323.580	324.500	324.408	USD 7,107,130	324.02
2025-09-24	SELL	-21,908	326.970	330.210	329.886	USD -7,227,142	299.82 Loss of -658,724 on sale
2025-09-18	BUY	21,908	333.510	334.910	334.770	USD 7,334,141	299.66
2025-09-17	BUY	21,908	322.220	333.100	332.012	USD 7,273,719	299.56
2025-09-16	BUY	21,908	332.130	345.200	343.893	USD 7,534,008	299.41
2025-09-15	SELL	-21,908	340.290	345.740	345.195	USD -7,562,532	275.26 Loss of -1,532,193 on sale
2025-09-10	BUY	21,908	337.610	351.110	349.760	USD 7,662,542	274.96
2025-09-09	BUY	21,908	352.820	353.500	353.432	USD 7,742,988	274.59
2025-09-08	BUY	21,908	349.560	350.000	349.956	USD 7,666,836	274.24
2025-09-05	BUY	21,908	348.430	348.720	348.691	USD 7,639,122	273.88
2025-09-04	SELL	-21,908	346.470	349.090	348.828	USD -7,642,124	274.81 Loss of -1,621,545 on sale
2025-08-29	BUY	21,908	339.880	341.140	341.014	USD 7,470,935	274.50
2025-08-28	BUY	21,908	337.600	337.840	337.816	USD 7,400,873	274.19
2025-08-27	BUY	21,908	334.350	335.860	335.709	USD 7,354,712	273.90
2025-08-25	BUY	21,908	329.000	330.760	330.584	USD 7,242,434	273.63
2025-08-22	BUY	21,908	330.770	333.220	332.975	USD 7,294,816	273.35
2025-08-21	BUY	21,908	327.850	334.180	333.547	USD 7,307,348	273.08
2025-08-20	BUY	21,908	333.000	333.410	333.369	USD 7,303,448	272.78
2025-08-19	BUY	21,908	327.480	327.690	327.669	USD 7,178,573	272.50
2025-08-18	BUY	21,908	323.070	323.830	323.754	USD 7,092,802	272.25
2025-08-15	SELL	-21,908	321.270	321.720	321.675	USD -7,047,256	272.39 Loss of -1,079,794 on sale
2025-08-07	BUY	21,908	303.550	322.800	320.875	USD 7,029,729	272.23
2025-08-06	BUY	21,908	277.300	281.150	280.765	USD 6,150,999	272.20
2025-08-05	BUY	21,908	281.000	287.750	287.075	USD 6,289,239	272.16
2025-08-04	BUY	21,908	287.770	290.250	290.002	USD 6,353,364	272.08
2025-08-01	BUY	21,908	284.910	287.400	287.151	USD 6,290,904	272.01
2025-07-31	BUY	21,908	288.400	298.060	297.094	USD 6,508,735	271.93
2025-07-30	BUY	21,908	298.270	300.240	300.043	USD 6,573,342	271.79
2025-07-29	BUY	21,908	291.490	293.000	292.849	USD 6,415,736	271.68
2025-07-28	SELL	-21,908	292.270	294.110	293.926	USD -6,439,330	272.74 Loss of -464,098 on sale
2025-07-24	BUY	21,908	286.580	288.120	287.966	USD 6,308,759	272.67
2025-07-23	BUY	21,908	286.670	288.790	288.578	USD 6,322,167	272.59
2025-07-22	BUY	21,908	285.570	285.940	285.903	USD 6,263,563	272.52
2025-07-21	BUY	21,908	280.960	288.000	287.296	USD 6,294,081	272.48
2025-07-18	BUY	21,908	284.230	286.480	286.255	USD 6,271,275	272.41
2025-07-17	BUY	21,908	283.450	288.500	287.995	USD 6,309,394	272.35
2025-07-16	BUY	21,908	288.270	291.710	291.366	USD 6,383,246	272.27
2025-07-15	BUY	21,908	289.990	293.170	292.852	USD 6,415,802	272.17
2025-07-14	BUY	21,908	292.010	296.440	295.997	USD 6,484,702	272.06
2025-07-11	BUY	21,908	289.320	296.230	295.539	USD 6,474,669	271.96
2025-07-10	BUY	21,908	297.400	300.000	299.740	USD 6,566,704	271.82
2025-07-09	BUY	21,908	297.460	298.730	298.603	USD 6,541,795	271.67
2025-07-08	BUY	21,908	296.510	302.480	301.883	USD 6,613,653	271.53
2025-07-07	BUY	21,908	300.700	302.340	302.176	USD 6,620,072	271.37
2025-07-04	BUY	21,908			301.050*		271.20
2025-07-03	BUY	21,908	301.050	302.440	302.301	USD 6,622,810	271.02
2025-07-02	BUY	21,908	301.620	304.380	304.104	USD 6,662,311	270.85
2025-06-30	BUY	21,908	314.180	316.000	315.818	USD 6,918,941	270.59
2025-06-27	BUY	21,908	313.080	313.350	313.323	USD 6,864,280	270.34
2025-06-26	BUY	21,908	309.830	309.860	309.857	USD 6,788,347	270.11
2025-06-25	BUY	21,908	306.230	311.410	310.892	USD 6,811,022	269.89
2025-06-24	BUY	21,908	310.900	315.490	315.031	USD 6,901,699	269.65
2025-06-23	BUY	21,908	307.670	309.660	309.461	USD 6,779,672	269.42
2025-06-20	BUY	21,908	303.150	305.510	305.274	USD 6,687,943	269.21
2025-06-19	BUY	21,908			301.790*		269.02
2025-06-18	BUY	14,229	301.790	305.640	305.255	USD 4,343,474	268.81
2025-06-17	BUY	6,550	304.390	305.920	305.767	USD 2,002,774	268.60
2025-06-16	BUY	6,550	306.590	310.180	309.821	USD 2,029,328	268.36
2025-06-13	BUY	6,550	304.630	308.790	308.374	USD 2,019,850	268.13
2025-06-12	BUY	6,550	303.620	303.710	303.701	USD 1,989,241	267.91
2025-06-11	BUY	6,550	302.240	304.330	304.121	USD 1,991,992	267.69
2025-06-10	BUY	6,550	298.730	307.680	306.785	USD 2,009,442	267.49
2025-06-09	BUY	6,550	305.660	312.000	311.366	USD 2,039,447	267.25
2025-06-06	BUY	6,550	311.770	320.980	320.059	USD 2,096,387	266.96
2025-06-05	BUY	6,550	317.160	320.950	320.571	USD 2,099,740	266.64
2025-06-04	BUY	6,550	319.210	325.610	324.970	USD 2,128,553	266.29
2025-06-03	BUY	6,550	323.240	325.090	324.905	USD 2,128,128	265.92
2025-06-02	BUY	6,550	325.000	325.220	325.198	USD 2,130,047	265.53
2025-05-30	BUY	6,550	325.030	326.240	326.119	USD 2,136,079	265.13
2025-05-29	BUY	6,550	323.850	326.070	325.848	USD 2,134,304	264.74
2025-05-28	BUY	6,550	323.550	328.110	327.654	USD 2,146,134	264.34
2025-05-27	BUY	6,550	326.640	329.100	328.854	USD 2,153,994	263.91
2025-05-26	BUY	6,550			321.360*		263.52
2025-05-23	BUY	6,550	321.360	322.710	322.575	USD 2,112,866	263.12
2025-05-22	BUY	6,550	321.000	324.670	324.303	USD 2,124,185	262.72
2025-05-21	BUY	6,550	324.500	329.330	328.847	USD 2,153,948	262.29
2025-05-20	BUY	6,550	327.470	329.000	328.847	USD 2,153,948	261.83
2025-05-19	BUY	6,550	325.840	326.500	326.434	USD 2,138,143	261.38
2025-05-16	BUY	22,922	324.750	325.220	325.173	USD 7,453,616	260.92
2025-05-15	BUY	39,294	322.020	322.370	322.335	USD 12,665,831	260.48
2025-05-14	BUY	39,294	321.410	321.850	321.806	USD 12,645,045	260.04
2025-05-13	BUY	39,294	314.460	323.000	322.146	USD 12,658,405	259.64
2025-05-12	BUY	39,294	316.670	318.860	318.641	USD 12,520,679	259.23
2025-05-09	BUY	39,294	310.670	312.160	312.011	USD 12,260,160	258.84
2025-05-08	BUY	39,294	257.000	267.320	266.288	USD 10,463,521	258.86
2025-05-07	BUY	39,294	264.310	264.670	264.634	USD 10,398,529	258.82
2025-05-06	BUY	39,294	258.870	260.580	260.409	USD 10,232,511	258.82
2025-05-05	BUY	39,294	258.790	260.960	260.743	USD 10,245,635	258.82
2025-05-02	BUY	39,294	257.010	259.260	259.035	USD 10,178,522	258.83
2025-05-01	BUY	39,294	250.250	254.320	253.913	USD 9,977,258	258.90
2025-04-30	BUY	39,294	252.290	252.940	252.875	USD 9,936,470	258.95
2025-04-29	BUY	39,294	251.270	258.980	258.209	USD 10,146,065	259.01
2025-04-28	BUY	39,294	259.520	264.250	263.777	USD 10,364,853	259.01
2025-04-25	BUY	39,294	260.710	262.830	262.618	USD 10,319,311	258.99
2025-04-24	BUY	39,294	259.380	261.620	261.396	USD 10,271,294	258.99
2025-04-23	BUY	39,294	246.490	255.750	254.824	USD 10,013,054	259.09
2025-04-22	BUY	39,294	244.020	246.550	246.297	USD 9,677,994	259.21
2025-04-21	BUY	39,294	238.570	244.540	243.943	USD 9,585,496	259.38
2025-04-18	BUY	39,294			246.800*		259.49
2025-04-17	BUY	39,294	246.800	248.960	248.744	USD 9,774,147	259.60
2025-04-16	BUY	39,294	250.730	258.000	257.273	USD 10,109,285	259.67
2025-04-15	BUY	39,294	256.430	257.370	257.276	USD 10,109,403	259.70
2025-04-14	BUY	39,294	255.470	257.840	257.603	USD 10,122,252	259.73
2025-04-11	BUY	39,294	253.990	255.270	255.142	USD 10,025,550	259.78
2025-04-10	BUY	39,294	251.470	263.950	262.702	USD 10,322,613	259.86
2025-04-09	BUY	39,294	264.720	266.070	265.935	USD 10,449,650	259.81
2025-04-08	BUY	39,294	247.040	265.710	263.843	USD 10,367,447	259.93
2025-04-07	BUY	39,294	256.230	261.250	260.748	USD 10,245,832	259.96
2025-04-04	BUY	39,294	245.260	250.620	250.084	USD 9,826,801	260.10
2025-04-02	BUY	39,294	269.130	270.330	270.210	USD 10,617,631	260.01
2025-04-01	BUY	39,294	263.180	264.620	264.476	USD 10,392,320	259.98
2025-03-31	BUY	39,294	262.610	263.630	263.528	USD 10,355,069	259.96
2025-03-28	BUY	39,294	258.750	261.600	261.315	USD 10,268,112	259.97
2025-03-27	BUY	39,294	260.270	267.910	267.146	USD 10,497,235	259.97
2025-03-10	BUY	39,294	237.060	249.620	248.364	USD 9,759,215	260.14
2025-03-07	BUY	39,294	251.810	260.910	260.000	USD 10,216,440	260.23
2025-02-18	BUY	39,294	280.710	284.400	284.031	USD 11,160,714	257.85
2025-02-14	BUY	52,201	280.560	283.990	283.647	USD 14,806,657	257.25
2025-02-13	BUY	56,707	282.120	282.980	282.894	USD 16,042,071	256.92
2025-02-12	BUY	58,713	279.550	282.920	282.583	USD 16,591,296	256.61
2025-02-11	BUY	69,120	284.260	287.000	286.726	USD 19,818,501	256.23
2025-02-10	BUY	69,120	285.340	286.590	286.465	USD 19,800,461	255.83
2025-02-07	BUY	69,120	283.080	289.460	288.822	USD 19,963,376	255.45
2025-02-06	BUY	69,120	287.670	288.050	288.012	USD 19,907,389	254.99
2025-02-05	BUY	69,120	284.700	287.000	286.770	USD 19,821,542	254.56
2025-02-04	BUY	69,120	278.480	280.400	280.208	USD 19,367,977	254.20
2025-02-03	BUY	69,120	278.900	281.350	281.105	USD 19,429,978	253.84
2025-01-31	BUY	69,120	278.380	284.620	283.996	USD 19,629,803	253.46
2025-01-30	BUY	69,120	280.030	286.390	285.754	USD 19,751,317	253.05
2025-01-29	BUY	69,120	277.110	277.920	277.839	USD 19,204,232	252.68
2025-01-28	BUY	69,120	275.970	282.870	282.180	USD 19,504,281	252.31
2025-01-27	BUY	69,120	275.900	282.870	282.173	USD 19,503,797	251.93
2025-01-24	BUY	69,120	280.350	280.730	280.692	USD 19,401,432	251.46
2025-01-23	BUY	69,120	277.200	279.970	279.693	USD 19,332,380	251.03
2025-01-22	BUY	69,120	278.890	279.680	279.601	USD 19,326,021	250.56
2025-01-21	BUY	69,120	276.080	282.860	282.182	USD 19,504,419	250.12
2025-01-20	BUY	69,120			275.810*		249.67
2025-01-17	BUY	69,120	275.810	278.530	278.258	USD 19,233,193	249.20
2025-01-15	BUY	69,120	264.380	270.770	270.131	USD 18,671,454	248.49
2025-01-14	BUY	69,120	267.040	271.130	270.721	USD 18,712,236	248.13
2025-01-13	BUY	69,120	267.990	271.320	270.987	USD 18,730,622	247.75
2025-01-09	BUY	69,120			270.360*		246.82
2025-01-08	SELL	-69,120	270.360	271.350	271.251	USD -18,748,869	250.31 Loss of -1,447,774 on sale
2025-01-02	BUY	69,120	256.850	263.830	263.132	USD 18,187,683	250.17
2024-12-31	BUY	69,120	261.070	265.460	265.021	USD 18,318,251	249.94
2024-12-30	BUY	69,120	263.360	264.240	264.152	USD 18,258,186	249.65
2024-12-27	BUY	69,120	265.120	266.590	266.443	USD 18,416,540	249.30
2024-12-26	BUY	69,120	265.680	266.420	266.346	USD 18,409,836	248.93
2024-12-20	BUY	69,120	266.570	270.700	270.287	USD 18,682,238	247.72
2024-12-19	BUY	69,120	256.560	259.040	258.792	USD 17,887,704	247.50
2024-12-18	BUY	69,120	256.440	262.670	262.047	USD 18,112,689	247.27
2024-12-17	BUY	69,120	263.350	265.670	265.438	USD 18,347,075	246.85
2024-12-11	BUY	85,480	273.470	279.390	278.798	USD 23,831,654	244.79
2024-12-10	BUY	101,840	274.790	278.710	278.318	USD 28,343,904	243.91
2024-12-09	BUY	101,840	265.120	267.100	266.902	USD 27,181,300	243.27
2024-12-06	BUY	101,840	265.460	270.290	269.807	USD 27,477,146	242.57
2024-12-05	BUY	101,840	267.580	275.340	274.564	USD 27,961,597	241.77
2024-12-04	BUY	101,840	269.210	270.810	270.650	USD 27,562,996	240.85
2024-12-03	BUY	101,840	269.660	270.560	270.470	USD 27,544,665	239.86
2024-12-02	BUY	93,869	266.490	270.190	269.820	USD 25,327,734	238.91
2024-11-29	BUY	127,074	266.780	267.900	267.788	USD 34,028,892	237.87
2024-11-28	BUY	168,250			266.920*		236.76
2024-11-25	BUY	168,250	266.580	267.330	267.255	USD 44,965,651	232.85
2024-11-22	BUY	168,250	262.930	264.570	264.406	USD 44,486,310	231.49
2024-11-21	BUY	127,074	262.000	267.430	266.887	USD 33,914,398	230.03
2024-11-20	BUY	85,898	266.580	267.050	267.003	USD 22,935,023	228.21
2024-11-19	BUY	85,898	261.990	265.270	264.942	USD 22,757,987	226.43
2024-11-12	BUY	85,898	275.100	276.060	275.964	USD 23,704,756	221.55
2024-11-11	SELL	-85,898	275.700	279.400	279.030	USD -23,968,119	218.16 Loss of -5,228,181 on sale
2024-11-08	BUY	85,898	268.000	275.520	274.768	USD 23,602,021	214.84
2024-11-05	BUY	85,898	241.320	242.110	242.031	USD 20,789,979	208.09
2024-11-01	SELL	-85,898	235.610	236.740	236.627	USD -20,325,786	202.81 Loss of -2,905,071 on sale
2024-10-29	BUY	85,898	232.370	234.040	233.873	USD 20,089,222	190.65
2024-10-28	BUY	85,898	233.370	236.860	236.511	USD 20,315,822	183.53
2024-10-23	BUY	85,898	234.840	238.720	238.332	USD 20,472,242	132.62
2024-10-18	SELL	-85,898	236.590	236.870	236.842	USD -20,344,254	0.00 Loss of -20,344,254 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 PODD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	97,123	0	178,898	54.3%
2025-09-18	143,453	6	265,036	54.1%
2025-09-17	198,263	37	450,030	44.1%
2025-09-16	191,536	0	330,752	57.9%
2025-09-15	72,114	0	130,213	55.4%
2025-09-12	116,903	7,875	165,633	70.6%
2025-09-11	87,928	1	237,334	37.0%
2025-09-10	184,056	71	308,466	59.7%
2025-09-09	111,943	0	232,939	48.1%
2025-09-08	70,058	206	178,351	39.3%
2025-09-05	77,990	0	167,034	46.7%
2025-09-04	107,625	0	167,032	64.4%
2025-09-03	108,958	0	213,862	50.9%
2025-09-02	196,141	36	293,585	66.8%
2025-08-29	74,817	0	142,938	52.3%
2025-08-28	110,865	0	168,896	65.6%
2025-08-27	85,358	110	167,123	51.1%
2025-08-26	77,913	0	122,767	63.5%
2025-08-25	96,140	0	171,310	56.1%
2025-08-22	90,510	0	207,552	43.6%
2025-08-21	86,296	0	180,344	47.9%
2025-08-20	126,577	0	230,759	54.9%
2025-08-19	127,003	52	220,059	57.7%
2025-08-18	91,791	0	172,384	53.2%
2025-08-15	141,461	0	243,221	58.2%
2025-08-14	150,414	0	285,514	52.7%
2025-08-13	153,705	6	302,813	50.8%
2025-08-12	166,197	0	316,542	52.5%
2025-08-11	143,784	400	306,674	46.9%
2025-08-08	257,566	14	478,341	53.8%
2025-08-07	463,117	4	797,732	58.1%
2025-08-06	159,616	4,671	493,169	32.4%
2025-08-05	150,808	38	343,686	43.9%
2025-08-04	87,382	0	243,878	35.8%
2025-08-01	117,733	0	222,206	53.0%
2025-07-31	103,757	35	189,072	54.9%
2025-07-30	111,224	0	184,780	60.2%
2025-07-29	64,465	0	133,751	48.2%
2025-07-28	73,996	0	145,190	51.0%
2025-07-25	68,299	0	132,232	51.7%
2025-07-24	272,408	6	358,898	75.9%
2025-07-23	106,191	0	188,484	56.3%
2025-07-22	115,579	8	198,469	58.2%
2025-07-21	48,348	2	120,705	40.1%
2025-07-18	44,086	0	106,353	41.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam