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 SNOW

Stock Name	Snowflake Inc.
Ticker	SNOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8334451098
LEI	254900CJNSY1K7T53Z16

Show aggregate SNOW holdings

News associated with SNOW

Noteworthy Friday Option Activity: ORCL, SNOW, GS: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?: Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
Workday Rising… To Fresh Record High Stock Prices: Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
3 Reasons Palantir Stock Could Plunge in September: Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
The Most Upgraded Stocks in Q3: Good News for the S&P 500: The changes to MarketBeat’s screen for Most Upgraded Stocks posted since the FQ2 earnings reports were released are significant. These are perhaps the most critical changes in many quarters, as the AI market leaders are back in the analysts’ favor. Stocks in the ranking include - 2025-09-17 13:42:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?: Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Salesforce's Data Cloud Adoption Jumps 140%: Will It Aid Sales Growth?: A 140% surge in Data Cloud customers helps CRM deliver $10.25 billion in Q2 revenues, underscoring data's role in its growth push. - 2025-09-15 12:18:00
Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term: Key PointsMicrosoft is positioned to lead the cloud market, as Azure gains market share. - 2025-09-12 13:39:00
Validea Detailed Fundamental Analysis - SNOW: Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentu - 2025-09-12 10:32:51
Snowflake Soars 18% in a Month: Should You Buy the Stock or Wait?: SNOW stock benefits from strong AI partnerships and portfolio expansion, but a stretched valuation raises caution. - 2025-09-10 13:51:00
C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock?: The AI stock trades near its 52-week low as soft results, leadership changes and withdrawn guidance weigh on investor confidence. - 2025-09-10 12:34:00
SNOW Factor-Based Stock Analysis: Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-09-10 10:34:13
10 Top AI Stocks to Buy Now: Key PointsAI stocks span from speculative microcaps to established megacaps across the $286 billion AI data center chip market opportunity. - 2025-09-10 08:30:00
2 Leading Tech Stocks to Buy in 2025: Key PointsSnowflake's 125% net revenue retention shows that customers value its services. - 2025-09-10 07:45:00
Snowflake (NYSE:SNOW) Stock Price Down 1.1% on Insider Selling: Snowflake Inc. (NYSE:SNOW – Get Free Report)’s share price traded down 1.1% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $223.00 and last traded at $223.93. 855,767 shares changed hands during trading, a decline of 84% from the average session volume of 5,376,893 shares. […] - 2025-09-10 02:43:13
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Can MongoDB's Atlas Momentum Drive Upside in Subscription Revenues?: With rising enterprise adoption and deeper workloads, MDB's Atlas is strengthening its grip as a core growth engine. - 2025-09-08 12:39:00
Got $500? 2 Top Growth Stocks to Buy That Could Double Your Money: Key PointsReddit has a fast-growing business licensing its data to companies training large language models. - 2025-09-07 20:20:00
Subscription Shift: Can C3.ai Monetize Its AI Platform Effectively?: AI's revenues slump highlights execution woes, but subscription growth, new deployments and customer wins keep its monetization push in focus. - 2025-09-05 10:19:00
Analysts Anticipate BKLC To Hit $138: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Snowflake's Latest Quarter Was Impressive. But Shares Are Overvalued.: Key PointsSnowflake's fiscal second-quarter performance showed real progress, with growth accelerating and key customer metrics moving higher. - 2025-09-05 06:05:00
Is Berkshire Hathaway the Smartest Investment You Can Make Today?: Key PointsWarren Buffett is stepping down as CEO of Berkshire Hathaway, a role he has held since 1965. - 2025-09-04 05:14:00
Snowflake's AI Data Cloud Expands: Is Growth Thesis Strengthening?: SNOW's AI Data Cloud fuels soaring revenue, strong adoption, and new partnerships, but competition from tech giants remains intense. - 2025-09-03 14:28:00
3 Tech Stocks You Can Buy and Hold for the Next Decade: Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
Is Snowflake Stock a Buy Now? The Answer Might Surprise You.: Key PointsSnowflake developed the revolutionary Data Cloud, which helps businesses unify their valuable information even if it's siloed in different cloud platforms. - 2025-08-31 05:19:00
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?: Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Validea Detailed Fundamental Analysis - SNOW: Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-29 10:33:21

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

Date	Number of SNOW Shares Held	Base Market Value of SNOW Shares	Local Market Value of SNOW Shares	Change in SNOW Shares Held	Change in SNOW Base Value	Current Price per SNOW Share Held	Previous Price per SNOW Share Held
2025-12-10 (Wednesday)	37,135	USD 8,041,584	USD 8,041,584	74,270	USD 16,307,835	USD 216.55	USD 0
2025-12-10 (Wednesday)	-37,135	USD -8,041,584	USD -8,041,584	74,270	USD 16,307,835	USD 216.55	USD 0
2025-12-09 (Tuesday)	37,135	USD 8,266,251	USD 8,266,251	74,270	USD 16,633,138	USD 222.6	USD 0
2025-12-09 (Tuesday)	-37,135	USD -8,266,251	USD -8,266,251	74,270	USD 16,633,138	USD 222.6	USD 0
2025-12-08 (Monday)	37,135	USD 8,366,887	USD 8,366,887	74,270	USD 16,863,004	USD 225.31	USD 0
2025-12-08 (Monday)	-37,135	USD -8,366,887	USD -8,366,887	74,270	USD 16,863,004	USD 225.31	USD 0
2025-12-05 (Friday)	37,135	USD 8,496,117	USD 8,496,117	74,270	USD 17,214,301	USD 228.79	USD 0
2025-12-05 (Friday)	-37,135	USD -8,496,117	USD -8,496,117	74,270	USD 17,214,301	USD 228.79	USD 0
2025-12-04 (Thursday)	37,135	USD 8,718,184	USD 8,718,184	74,270	USD 18,558,959	USD 234.77	USD 0
2025-12-04 (Thursday)	-37,135	USD -8,718,184	USD -8,718,184	74,270	USD 18,558,959	USD 234.77	USD 0
2025-12-03 (Wednesday)	37,135	USD 9,840,775	USD 9,840,775	74,270	USD 19,483,992	USD 265	USD 0
2025-12-03 (Wednesday)	-37,135	USD -9,840,775	USD -9,840,775	74,270	USD 19,483,992	USD 265	USD 0
2025-12-02 (Tuesday)	37,135	USD 9,643,217	USD 9,643,217	74,270	USD 19,001,237	USD 259.68	USD 0
2025-12-02 (Tuesday)	-37,135	USD -9,643,217	USD -9,643,217	74,270	USD 19,001,237	USD 259.68	USD 0
2025-12-01 (Monday)	37,135	USD 9,358,020	USD 9,358,020	74,270	USD 18,687,817	USD 252	USD 0
2025-12-01 (Monday)	-37,135	USD -9,358,020	USD -9,358,020	74,270	USD 18,687,817	USD 252	USD 0
2025-11-28 (Friday)	37,135	USD 9,329,797	USD 9,329,797	74,270	USD 18,563,786	USD 251.24	USD 0
2025-11-28 (Friday)	-37,135	USD -9,329,797	USD -9,329,797	74,270	USD 18,563,786	USD 251.24	USD 0
2025-11-27 (Thursday)	37,135	USD 9,233,989	USD 9,233,989	74,270	USD 18,467,978	USD 248.66	USD 0
2025-11-27 (Thursday)	-37,135	USD -9,233,989	USD -9,233,989	74,270	USD 18,467,978	USD 248.66	USD 0
2025-11-26 (Wednesday)	37,135	USD 9,233,989	USD 9,233,989	74,270	USD 18,529,622	USD 248.66	USD 0
2025-11-26 (Wednesday)	-37,135	USD -9,233,989	USD -9,233,989	74,270	USD 18,529,622	USD 248.66	USD 0
2025-11-25 (Tuesday)	37,135	USD 9,295,633	USD 9,295,633	74,270	USD 18,281,932	USD 250.32	USD 0
2025-11-25 (Tuesday)	-37,135	USD -9,295,633	USD -9,295,633	74,270	USD 18,281,932	USD 250.32	USD 0
2025-11-24 (Monday)	37,135	USD 8,986,299	USD 8,986,299	74,270	USD 17,677,003	USD 241.99	USD 0
2025-11-24 (Monday)	-37,135	USD -8,986,299	USD -8,986,299	74,270	USD 17,677,003	USD 241.99	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 SNOW by Blackrock for IE000D3BWBR2

Show aggregate share trades of SNOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 74,270 221.830 216.000 216.583 USD 16,085,619 191.59
2025-12-09 BUY 74,270 225.310 220.100 220.621 USD 16,385,522 191.46
2025-12-08 BUY 74,270 231.500 224.430 225.137 USD 16,720,925 191.31
2025-12-05 BUY 74,270 228.790* 191.15
2025-12-04 BUY 74,270 234.770* 190.96
2025-12-03 BUY 74,270 265.000* 190.63
2025-12-02 BUY 74,270 259.680* 190.33
2025-12-01 BUY 74,270 252.000* 190.06
2025-11-28 BUY 74,270 251.240* 189.79
2025-11-27 BUY 74,270 248.660* 189.52
2025-11-26 BUY 74,270 248.660* 189.26
2025-11-25 BUY 74,270 250.320* 188.98
2025-11-24 BUY 74,270 241.990* 188.74
2025-11-21 BUY 74,270 234.030* 188.54
2025-11-20 BUY 74,270 244.660* 188.28
2025-11-19 BUY 74,270 252.980* 187.98
2025-11-18 BUY 74,270 254.510* 187.68
2025-11-17 BUY 74,270 252.790* 187.38
2025-11-14 BUY 74,270 257.020* 187.05
2025-11-13 BUY 74,270 266.230 255.120 256.231 USD 19,030,276 186.73
2025-11-12 BUY 74,270 269.820* 186.33
2025-11-11 BUY 74,270 271.260* 185.93
2025-11-10 BUY 74,270 268.510* 185.54
2025-11-07 BUY 74,270 262.860* 185.17
2025-11-06 BUY 74,270 264.720* 184.79
2025-11-05 BUY 74,270 268.370 262.795 263.353 USD 19,559,191 184.41
2025-11-04 BUY 74,270 265.420* 184.02
2025-11-03 BUY 74,270 280.565 273.635 274.328 USD 20,374,341 183.57
2025-10-31 BUY 74,270 275.260 265.690 266.647 USD 19,803,873 183.12
2025-10-30 BUY 74,270 273.290 261.315 262.513 USD 19,496,816 182.69
2025-10-29 BUY 74,270 269.700 272.390 272.121 USD 20,210,428 182.26
2025-10-28 BUY 98,542 267.050 270.940 270.551 USD 26,660,637 181.84
2025-10-27 BUY 122,814 265.970 267.800 267.617 USD 32,867,113 181.42
2025-10-24 BUY 122,814 257.940 259.750 259.569 USD 31,878,707 181.04
2025-10-23 BUY 122,814 252.990 253.090 253.080 USD 31,081,767 180.68
2025-10-22 BUY 122,814 241.670 249.280 248.519 USD 30,521,612 180.37
2025-10-21 BUY 122,814 247.520 249.100 248.942 USD 30,573,564 180.03
2025-10-20 BUY 122,814 245.670 246.650 246.552 USD 30,280,037 179.69
2025-10-17 BUY 122,814 240.740 241.110 241.073 USD 29,607,140 179.38
2025-10-16 BUY 122,814 240.060 251.740 250.572 USD 30,773,750 179.07
2025-10-15 BUY 122,814 240.860 244.326 243.979 USD 29,964,086 178.75
2025-10-14 BUY 122,814 240.830 244.360 244.007 USD 29,967,476 178.42
2025-10-13 SELL -122,814 247.270 248.430 248.314 USD -30,496,435 177.43 Loss of -8,706,055 on sale
2025-10-03 BUY 122,814 235.090 242.500 241.759 USD 29,691,390 177.12
2025-10-02 BUY 122,814 240.540 241.117 241.059 USD 29,605,457 176.79
2025-10-01 BUY 122,814 230.550 231.860 231.729 USD 28,459,566 176.50
2025-09-30 BUY 122,814 225.550 227.500 227.305 USD 27,916,236 176.24
2025-09-29 BUY 143,554 225.250 230.330 229.822 USD 32,991,868 175.98
2025-09-26 BUY 164,294 224.640 225.971 225.838 USD 37,103,811 175.71
2025-09-25 BUY 164,294 221.600 225.410 225.029 USD 36,970,915 175.46
2025-09-24 SELL -164,294 222.570 228.060 227.511 USD -37,378,692 175.48 Loss of -8,548,426 on sale
2025-09-18 BUY 218,830 222.110 222.250 222.236 USD 48,631,904 175.22
2025-09-17 BUY 218,830 217.960 219.010 218.905 USD 47,902,980 174.99
2025-09-16 BUY 240,098 215.950 222.345 221.706 USD 53,231,047 174.76
2025-09-15 SELL -261,366 225.790 228.540 228.265 USD -59,660,708 173.63 Loss of -14,280,956 on sale
2025-09-10 BUY 261,366 225.850 232.210 231.574 USD 60,525,572 173.33
2025-09-09 BUY 261,366 225.560 225.830 225.803 USD 59,017,227 173.04
2025-09-08 BUY 261,366 226.520 230.950 230.507 USD 60,246,692 172.73
2025-09-05 BUY 261,366 225.580 226.500 226.408 USD 59,175,353 172.43
2025-09-04 SELL -261,366 221.900 224.050 223.835 USD -58,502,859 171.22 Loss of -13,751,517 on sale
2025-07-03 BUY 241,324 221.490 222.605 222.493 USD 53,693,021 170.93
2025-07-02 BUY 241,324 217.340 218.290 218.195 USD 52,655,689 170.66
2025-06-30 BUY 241,324 223.770 225.510 225.336 USD 54,378,984 170.35
2025-06-27 BUY 241,324 222.610 224.430 224.248 USD 54,116,423 170.04
2025-06-26 BUY 241,324 221.920 222.790 222.703 USD 53,743,577 169.74
2025-06-25 BUY 241,324 221.520 225.683 225.267 USD 54,362,261 169.43
2025-06-24 BUY 241,324 223.140 224.610 224.463 USD 54,168,309 169.11
2025-06-23 BUY 241,324 213.710 214.880 214.763 USD 51,827,467 168.84
2025-06-20 BUY 241,324 211.990 215.990 215.590 USD 52,027,042 168.58
2025-06-19 BUY 241,324 212.080* 168.31
2025-06-18 BUY 241,324 212.080 212.700 212.638 USD 51,314,652 168.04
2025-06-17 BUY 241,324 209.450 210.298 210.213 USD 50,729,491 167.79
2025-06-16 BUY 241,324 209.120 211.000 210.812 USD 50,873,995 167.53
2025-06-13 BUY 241,324 208.180 212.300 211.888 USD 51,133,660 167.28
2025-06-12 BUY 241,324 211.280 213.100 212.918 USD 51,382,225 167.00
2025-06-11 BUY 241,324 208.610 210.200 210.041 USD 50,687,934 166.74
2025-06-10 BUY 241,324 208.240 212.397 211.981 USD 51,156,176 166.47
2025-06-09 BUY 241,324 210.850 212.090 211.966 USD 51,152,482 166.19
2025-06-06 BUY 241,324 210.840 213.000 212.784 USD 51,349,886 165.90
2025-06-05 BUY 241,324 210.100 214.370 213.943 USD 51,629,580 165.61
2025-06-04 BUY 241,324 209.600 214.830 214.307 USD 51,717,423 165.32
2025-06-03 BUY 241,324 209.150 210.820 210.653 USD 50,835,626 165.04
2025-06-02 BUY 241,324 210.170 210.440 210.413 USD 50,777,707 164.74
2025-05-30 BUY 241,324 205.670 206.000 205.967 USD 49,704,780 164.46
2025-05-29 BUY 241,324 202.310 206.710 206.270 USD 49,777,903 164.21
2025-05-28 BUY 241,324 204.400 209.800 209.260 USD 50,499,461 163.94
2025-05-27 BUY 241,324 206.350 208.310 208.114 USD 50,222,903 163.65
2025-05-26 BUY 241,324 200.050* 163.40
2025-05-23 BUY 241,324 200.050 205.400 204.865 USD 49,438,840 163.15
2025-05-22 BUY 241,324 203.180 204.000 203.918 USD 49,210,307 162.87
2025-05-21 BUY 309,361 179.120 184.090 183.593 USD 56,796,513 162.76
2025-05-20 BUY 377,398 182.880 183.600 183.528 USD 69,263,102 162.61
2025-05-19 BUY 377,398 182.050 183.100 182.995 USD 69,061,949 162.48
2025-05-16 BUY 377,398 183.080 184.250 184.133 USD 69,491,426 162.33
2025-05-15 BUY 377,398 182.970 183.320 183.285 USD 69,171,395 162.18
2025-05-14 BUY 377,398 181.450 183.500 183.295 USD 69,175,166 162.04
2025-05-13 BUY 377,398 181.020 184.290 183.963 USD 69,427,266 161.90
2025-05-12 BUY 377,398 180.540 182.700 182.484 USD 68,869,095 161.77
2025-05-09 BUY 377,398 174.140 176.358 176.136 USD 66,473,450 161.67
2025-05-08 BUY 377,398 173.970 176.420 176.175 USD 66,488,092 161.58
2025-05-07 BUY 377,398 170.560 171.670 171.559 USD 64,746,023 161.51
2025-05-06 BUY 377,398 168.450 169.825 169.687 USD 64,039,722 161.46
2025-05-05 BUY 377,398 167.870 170.200 169.967 USD 64,145,205 161.41
2025-05-02 BUY 377,398 167.660 169.718 169.512 USD 63,973,566 161.36
2025-05-01 BUY 377,398 165.360 169.390 168.987 USD 63,775,356 161.33
2025-04-30 BUY 377,398 159.490 159.550 159.544 USD 60,211,588 161.35
2025-04-29 BUY 377,398 160.350 161.600 161.475 USD 60,940,344 161.36
2025-04-28 BUY 377,398 158.960 159.880 159.788 USD 60,303,674 161.38
2025-04-25 BUY 377,398 158.400 160.570 160.353 USD 60,516,904 161.40
2025-04-24 BUY 377,398 158.660 159.170 159.119 USD 60,051,192 161.42
2025-04-23 BUY 377,398 147.390 151.830 151.386 USD 57,132,774 161.54
2025-04-22 BUY 377,398 140.230 141.490 141.364 USD 53,350,493 161.71
2025-04-21 BUY 377,398 137.000 142.140 141.626 USD 53,449,369 161.91
2025-04-18 BUY 377,398 143.430* 162.07
2025-04-17 BUY 377,398 143.430 146.600 146.283 USD 55,206,913 162.22
2025-04-16 BUY 377,398 146.080 148.815 148.542 USD 56,059,266 162.36
2025-04-15 BUY 377,398 146.540 147.200 147.134 USD 55,528,076 162.50
2025-04-14 BUY 377,398 144.550 150.685 150.071 USD 56,636,683 162.65
2025-04-11 BUY 377,398 144.960 145.630 145.563 USD 54,935,187 162.81
2025-04-10 BUY 377,398 144.450 148.780 148.347 USD 55,985,861 162.97
2025-04-09 BUY 377,398 151.150 151.950 151.870 USD 57,315,433 163.07
2025-04-08 BUY 377,398 133.510 140.180 139.513 USD 52,651,924 163.33
2025-04-07 BUY 377,398 131.040 137.810 137.133 USD 51,753,719 163.63
2025-04-04 BUY 377,398 130.530 134.710 134.292 USD 50,681,534 163.93
2025-04-02 BUY 377,398 153.910 155.700 155.521 USD 58,693,313 164.02
2025-04-01 BUY 377,398 149.540 150.010 149.963 USD 56,595,734 164.15
2025-03-31 BUY 377,398 146.160 147.220 147.114 USD 55,520,530 164.32
2025-03-28 BUY 377,398 150.630 155.640 155.139 USD 58,549,148 164.45
2025-03-27 BUY 377,398 156.980 159.110 158.897 USD 59,967,410 164.52
2025-03-19 SELL -86,885 155.960 158.100 157.886 USD -13,717,926 164.82 Profit of 602,679 on sale
2025-03-10 BUY 551,168 147.590 152.650 152.144 USD 83,856,901 165.77
2025-03-07 BUY 551,168 158.910 159.880 159.783 USD 88,067,279 165.85
2025-02-19 BUY 108,185 186.560 192.000 191.456 USD 20,712,667 164.68
2025-02-18 BUY 334,798 192.780 194.400 194.238 USD 65,030,492 164.32
2025-02-14 BUY 334,798 187.600 193.000 192.460 USD 64,435,223 163.71
2025-02-13 BUY 334,798 192.660 192.770 192.759 USD 64,535,329 163.32
2025-02-12 BUY 334,798 187.230 188.020 187.941 USD 62,922,272 163.00
2025-02-11 BUY 334,798 183.550 186.310 186.034 USD 62,283,810 162.72
2025-02-10 BUY 334,798 186.120 188.880 188.604 USD 63,144,243 162.39
2025-02-07 BUY 334,798 184.030 189.490 188.944 USD 63,258,075 162.09
2025-02-06 BUY 334,798 186.370 190.000 189.637 USD 63,490,088 161.74
2025-02-05 BUY 510,060 188.930 188.930 188.930 USD 96,365,632 161.35
2025-02-04 BUY 685,322 189.110 190.920 190.739 USD 130,717,632 160.94
2025-02-03 BUY 685,322 182.540 184.500 184.304 USD 126,307,585 160.61
2025-01-31 BUY 685,322 181.510 185.870 185.434 USD 127,081,996 160.30
2025-01-30 BUY 685,322 179.290 180.860 180.703 USD 123,839,741 160.01
2025-01-29 BUY 685,322 182.880 185.000 184.788 USD 126,639,282 159.65
2025-01-28 BUY 685,322 188.020 188.430 188.389 USD 129,107,122 159.20
2025-01-27 BUY 685,322 175.520 181.770 181.145 USD 124,142,657 158.93
2025-01-24 BUY 685,322 174.120 176.880 176.604 USD 121,030,609 158.69
2025-01-23 BUY 685,322 174.940 177.800 177.514 USD 121,654,252 158.41
2025-01-22 BUY 685,322 177.490 177.600 177.589 USD 121,705,653 158.09
2025-01-21 BUY 685,322 173.530 176.180 175.915 USD 120,558,415 157.83
2025-01-20 BUY 685,322 170.790* 157.60
2025-01-17 BUY 685,322 170.790 172.990 172.770 USD 118,403,085 157.36
2025-01-16 BUY 175,262 167.640 170.670 170.367 USD 29,858,861 157.18
2025-01-15 BUY 510,060 165.710 170.420 169.949 USD 86,684,186 157.02
2025-01-14 BUY 685,322 163.410 170.200 169.521 USD 116,176,469 156.90
2025-01-13 BUY 685,322 162.430 164.310 164.122 USD 112,476,415 156.79
2025-01-10 BUY 175,262 162.460 165.450 165.151 USD 28,944,694 156.68
2025-01-09 BUY 510,180 161.030* 156.59
2025-01-08 SELL -685,562 161.030 162.580 162.425 USD -111,352,409 158.46 Loss of -2,716,156 on sale
2025-01-02 BUY 685,562 157.510 160.340 160.057 USD 109,728,994 158.48
2024-12-31 BUY 685,562 154.410 156.390 156.192 USD 107,079,300 158.57
2024-12-30 BUY 685,562 154.970 156.684 156.513 USD 107,299,095 158.65
2024-12-27 BUY 685,562 158.650 162.760 162.349 USD 111,300,301 158.65
2024-12-26 BUY 685,562 163.480 164.930 164.785 USD 112,970,329 158.54
2024-12-20 BUY 685,562 166.290 168.940 168.675 USD 115,637,171 158.05
2024-12-19 BUY 686,604 164.210 165.751 165.597 USD 113,699,499 157.90
2024-12-18 BUY 687,646 162.590 170.500 169.709 USD 116,699,715 157.78
2024-12-17 BUY 687,646 170.810 172.650 172.466 USD 118,595,551 157.43
2024-12-11 BUY 687,646 171.960 176.300 175.866 USD 120,933,554 156.17
2024-12-10 BUY 687,646 171.550 180.900 179.965 USD 123,752,209 155.72
2024-12-09 BUY 687,646 180.760 185.400 184.936 USD 127,170,497 154.96
2024-12-06 BUY 687,646 183.640 186.900 186.574 USD 128,296,861 154.07
2024-12-05 BUY 687,646 183.060 186.550 186.201 USD 128,040,375 153.13
2024-12-04 BUY 687,646 186.510 186.820 186.789 USD 128,444,713 152.02
2024-12-03 BUY 687,646 175.940 176.070 176.057 USD 121,064,897 151.19
2024-12-02 BUY 687,646 172.420 177.649 177.126 USD 121,800,055 150.43
2024-11-29 BUY 687,646 174.800 178.370 178.013 USD 122,409,925 149.53
2024-11-28 BUY 687,646 173.700* 148.60
2024-11-25 BUY 687,646 171.420 177.990 177.333 USD 121,942,331 145.53
2024-11-22 BUY 687,646 167.440 178.700 177.574 USD 122,108,049 144.53
2024-11-21 BUY 687,646 171.350 174.648 174.318 USD 119,869,210 143.25
2024-11-20 BUY 687,646 129.120 133.550 133.107 USD 91,530,498 143.96
2024-11-19 BUY 690,038 130.240 130.340 130.330 USD 89,932,651 144.68
2024-11-18 BUY 178,816 127.430 127.530 127.520 USD 22,802,616 145.64
2024-11-12 BUY 400,195 125.460 127.050 126.891 USD 50,781,145 146.83
2024-11-11 SELL -465,592 123.500 123.710 123.689 USD -57,588,609 148.29 Profit of 11,451,992 on sale
2024-11-08 BUY 400,195 120.890 123.000 122.789 USD 49,139,544 150.11
2024-11-07 BUY 65,397 123.540 124.960 124.818 USD 8,162,723 152.01
2024-11-05 BUY 400,195 116.500 117.340 117.256 USD 46,925,264 157.52
2024-11-01 SELL -465,592 115.490 117.060 116.903 USD -54,429,100 166.17 Profit of 22,936,460 on sale
2024-10-31 BUY 2,888 114.820 117.830 117.529 USD 339,424 171.41
2024-10-30 BUY 68,285 118.990 121.190 120.970 USD 8,260,437 177.96
2024-10-29 BUY 387,647 118.390 119.590 119.470 USD 46,312,186 186.47
2024-10-28 BUY 440,496 117.330 119.200 119.013 USD 52,424,749 197.99
2024-10-23 BUY 440,496 113.610 116.410 116.130 USD 51,154,802 281.57
2024-10-18 SELL -440,496 119.540 120.560 120.458 USD -53,061,266 0.00 Loss of -53,061,266 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	74,270	221.830	216.000	216.583	USD 16,085,619	191.59
2025-12-09	BUY	74,270	225.310	220.100	220.621	USD 16,385,522	191.46
2025-12-08	BUY	74,270	231.500	224.430	225.137	USD 16,720,925	191.31
2025-12-05	BUY	74,270			228.790*		191.15
2025-12-04	BUY	74,270			234.770*		190.96
2025-12-03	BUY	74,270			265.000*		190.63
2025-12-02	BUY	74,270			259.680*		190.33
2025-12-01	BUY	74,270			252.000*		190.06
2025-11-28	BUY	74,270			251.240*		189.79
2025-11-27	BUY	74,270			248.660*		189.52
2025-11-26	BUY	74,270			248.660*		189.26
2025-11-25	BUY	74,270			250.320*		188.98
2025-11-24	BUY	74,270			241.990*		188.74
2025-11-21	BUY	74,270			234.030*		188.54
2025-11-20	BUY	74,270			244.660*		188.28
2025-11-19	BUY	74,270			252.980*		187.98
2025-11-18	BUY	74,270			254.510*		187.68
2025-11-17	BUY	74,270			252.790*		187.38
2025-11-14	BUY	74,270			257.020*		187.05
2025-11-13	BUY	74,270	266.230	255.120	256.231	USD 19,030,276	186.73
2025-11-12	BUY	74,270			269.820*		186.33
2025-11-11	BUY	74,270			271.260*		185.93
2025-11-10	BUY	74,270			268.510*		185.54
2025-11-07	BUY	74,270			262.860*		185.17
2025-11-06	BUY	74,270			264.720*		184.79
2025-11-05	BUY	74,270	268.370	262.795	263.353	USD 19,559,191	184.41
2025-11-04	BUY	74,270			265.420*		184.02
2025-11-03	BUY	74,270	280.565	273.635	274.328	USD 20,374,341	183.57
2025-10-31	BUY	74,270	275.260	265.690	266.647	USD 19,803,873	183.12
2025-10-30	BUY	74,270	273.290	261.315	262.513	USD 19,496,816	182.69
2025-10-29	BUY	74,270	269.700	272.390	272.121	USD 20,210,428	182.26
2025-10-28	BUY	98,542	267.050	270.940	270.551	USD 26,660,637	181.84
2025-10-27	BUY	122,814	265.970	267.800	267.617	USD 32,867,113	181.42
2025-10-24	BUY	122,814	257.940	259.750	259.569	USD 31,878,707	181.04
2025-10-23	BUY	122,814	252.990	253.090	253.080	USD 31,081,767	180.68
2025-10-22	BUY	122,814	241.670	249.280	248.519	USD 30,521,612	180.37
2025-10-21	BUY	122,814	247.520	249.100	248.942	USD 30,573,564	180.03
2025-10-20	BUY	122,814	245.670	246.650	246.552	USD 30,280,037	179.69
2025-10-17	BUY	122,814	240.740	241.110	241.073	USD 29,607,140	179.38
2025-10-16	BUY	122,814	240.060	251.740	250.572	USD 30,773,750	179.07
2025-10-15	BUY	122,814	240.860	244.326	243.979	USD 29,964,086	178.75
2025-10-14	BUY	122,814	240.830	244.360	244.007	USD 29,967,476	178.42
2025-10-13	SELL	-122,814	247.270	248.430	248.314	USD -30,496,435	177.43 Loss of -8,706,055 on sale
2025-10-03	BUY	122,814	235.090	242.500	241.759	USD 29,691,390	177.12
2025-10-02	BUY	122,814	240.540	241.117	241.059	USD 29,605,457	176.79
2025-10-01	BUY	122,814	230.550	231.860	231.729	USD 28,459,566	176.50
2025-09-30	BUY	122,814	225.550	227.500	227.305	USD 27,916,236	176.24
2025-09-29	BUY	143,554	225.250	230.330	229.822	USD 32,991,868	175.98
2025-09-26	BUY	164,294	224.640	225.971	225.838	USD 37,103,811	175.71
2025-09-25	BUY	164,294	221.600	225.410	225.029	USD 36,970,915	175.46
2025-09-24	SELL	-164,294	222.570	228.060	227.511	USD -37,378,692	175.48 Loss of -8,548,426 on sale
2025-09-18	BUY	218,830	222.110	222.250	222.236	USD 48,631,904	175.22
2025-09-17	BUY	218,830	217.960	219.010	218.905	USD 47,902,980	174.99
2025-09-16	BUY	240,098	215.950	222.345	221.706	USD 53,231,047	174.76
2025-09-15	SELL	-261,366	225.790	228.540	228.265	USD -59,660,708	173.63 Loss of -14,280,956 on sale
2025-09-10	BUY	261,366	225.850	232.210	231.574	USD 60,525,572	173.33
2025-09-09	BUY	261,366	225.560	225.830	225.803	USD 59,017,227	173.04
2025-09-08	BUY	261,366	226.520	230.950	230.507	USD 60,246,692	172.73
2025-09-05	BUY	261,366	225.580	226.500	226.408	USD 59,175,353	172.43
2025-09-04	SELL	-261,366	221.900	224.050	223.835	USD -58,502,859	171.22 Loss of -13,751,517 on sale
2025-07-03	BUY	241,324	221.490	222.605	222.493	USD 53,693,021	170.93
2025-07-02	BUY	241,324	217.340	218.290	218.195	USD 52,655,689	170.66
2025-06-30	BUY	241,324	223.770	225.510	225.336	USD 54,378,984	170.35
2025-06-27	BUY	241,324	222.610	224.430	224.248	USD 54,116,423	170.04
2025-06-26	BUY	241,324	221.920	222.790	222.703	USD 53,743,577	169.74
2025-06-25	BUY	241,324	221.520	225.683	225.267	USD 54,362,261	169.43
2025-06-24	BUY	241,324	223.140	224.610	224.463	USD 54,168,309	169.11
2025-06-23	BUY	241,324	213.710	214.880	214.763	USD 51,827,467	168.84
2025-06-20	BUY	241,324	211.990	215.990	215.590	USD 52,027,042	168.58
2025-06-19	BUY	241,324			212.080*		168.31
2025-06-18	BUY	241,324	212.080	212.700	212.638	USD 51,314,652	168.04
2025-06-17	BUY	241,324	209.450	210.298	210.213	USD 50,729,491	167.79
2025-06-16	BUY	241,324	209.120	211.000	210.812	USD 50,873,995	167.53
2025-06-13	BUY	241,324	208.180	212.300	211.888	USD 51,133,660	167.28
2025-06-12	BUY	241,324	211.280	213.100	212.918	USD 51,382,225	167.00
2025-06-11	BUY	241,324	208.610	210.200	210.041	USD 50,687,934	166.74
2025-06-10	BUY	241,324	208.240	212.397	211.981	USD 51,156,176	166.47
2025-06-09	BUY	241,324	210.850	212.090	211.966	USD 51,152,482	166.19
2025-06-06	BUY	241,324	210.840	213.000	212.784	USD 51,349,886	165.90
2025-06-05	BUY	241,324	210.100	214.370	213.943	USD 51,629,580	165.61
2025-06-04	BUY	241,324	209.600	214.830	214.307	USD 51,717,423	165.32
2025-06-03	BUY	241,324	209.150	210.820	210.653	USD 50,835,626	165.04
2025-06-02	BUY	241,324	210.170	210.440	210.413	USD 50,777,707	164.74
2025-05-30	BUY	241,324	205.670	206.000	205.967	USD 49,704,780	164.46
2025-05-29	BUY	241,324	202.310	206.710	206.270	USD 49,777,903	164.21
2025-05-28	BUY	241,324	204.400	209.800	209.260	USD 50,499,461	163.94
2025-05-27	BUY	241,324	206.350	208.310	208.114	USD 50,222,903	163.65
2025-05-26	BUY	241,324			200.050*		163.40
2025-05-23	BUY	241,324	200.050	205.400	204.865	USD 49,438,840	163.15
2025-05-22	BUY	241,324	203.180	204.000	203.918	USD 49,210,307	162.87
2025-05-21	BUY	309,361	179.120	184.090	183.593	USD 56,796,513	162.76
2025-05-20	BUY	377,398	182.880	183.600	183.528	USD 69,263,102	162.61
2025-05-19	BUY	377,398	182.050	183.100	182.995	USD 69,061,949	162.48
2025-05-16	BUY	377,398	183.080	184.250	184.133	USD 69,491,426	162.33
2025-05-15	BUY	377,398	182.970	183.320	183.285	USD 69,171,395	162.18
2025-05-14	BUY	377,398	181.450	183.500	183.295	USD 69,175,166	162.04
2025-05-13	BUY	377,398	181.020	184.290	183.963	USD 69,427,266	161.90
2025-05-12	BUY	377,398	180.540	182.700	182.484	USD 68,869,095	161.77
2025-05-09	BUY	377,398	174.140	176.358	176.136	USD 66,473,450	161.67
2025-05-08	BUY	377,398	173.970	176.420	176.175	USD 66,488,092	161.58
2025-05-07	BUY	377,398	170.560	171.670	171.559	USD 64,746,023	161.51
2025-05-06	BUY	377,398	168.450	169.825	169.687	USD 64,039,722	161.46
2025-05-05	BUY	377,398	167.870	170.200	169.967	USD 64,145,205	161.41
2025-05-02	BUY	377,398	167.660	169.718	169.512	USD 63,973,566	161.36
2025-05-01	BUY	377,398	165.360	169.390	168.987	USD 63,775,356	161.33
2025-04-30	BUY	377,398	159.490	159.550	159.544	USD 60,211,588	161.35
2025-04-29	BUY	377,398	160.350	161.600	161.475	USD 60,940,344	161.36
2025-04-28	BUY	377,398	158.960	159.880	159.788	USD 60,303,674	161.38
2025-04-25	BUY	377,398	158.400	160.570	160.353	USD 60,516,904	161.40
2025-04-24	BUY	377,398	158.660	159.170	159.119	USD 60,051,192	161.42
2025-04-23	BUY	377,398	147.390	151.830	151.386	USD 57,132,774	161.54
2025-04-22	BUY	377,398	140.230	141.490	141.364	USD 53,350,493	161.71
2025-04-21	BUY	377,398	137.000	142.140	141.626	USD 53,449,369	161.91
2025-04-18	BUY	377,398			143.430*		162.07
2025-04-17	BUY	377,398	143.430	146.600	146.283	USD 55,206,913	162.22
2025-04-16	BUY	377,398	146.080	148.815	148.542	USD 56,059,266	162.36
2025-04-15	BUY	377,398	146.540	147.200	147.134	USD 55,528,076	162.50
2025-04-14	BUY	377,398	144.550	150.685	150.071	USD 56,636,683	162.65
2025-04-11	BUY	377,398	144.960	145.630	145.563	USD 54,935,187	162.81
2025-04-10	BUY	377,398	144.450	148.780	148.347	USD 55,985,861	162.97
2025-04-09	BUY	377,398	151.150	151.950	151.870	USD 57,315,433	163.07
2025-04-08	BUY	377,398	133.510	140.180	139.513	USD 52,651,924	163.33
2025-04-07	BUY	377,398	131.040	137.810	137.133	USD 51,753,719	163.63
2025-04-04	BUY	377,398	130.530	134.710	134.292	USD 50,681,534	163.93
2025-04-02	BUY	377,398	153.910	155.700	155.521	USD 58,693,313	164.02
2025-04-01	BUY	377,398	149.540	150.010	149.963	USD 56,595,734	164.15
2025-03-31	BUY	377,398	146.160	147.220	147.114	USD 55,520,530	164.32
2025-03-28	BUY	377,398	150.630	155.640	155.139	USD 58,549,148	164.45
2025-03-27	BUY	377,398	156.980	159.110	158.897	USD 59,967,410	164.52
2025-03-19	SELL	-86,885	155.960	158.100	157.886	USD -13,717,926	164.82 Profit of 602,679 on sale
2025-03-10	BUY	551,168	147.590	152.650	152.144	USD 83,856,901	165.77
2025-03-07	BUY	551,168	158.910	159.880	159.783	USD 88,067,279	165.85
2025-02-19	BUY	108,185	186.560	192.000	191.456	USD 20,712,667	164.68
2025-02-18	BUY	334,798	192.780	194.400	194.238	USD 65,030,492	164.32
2025-02-14	BUY	334,798	187.600	193.000	192.460	USD 64,435,223	163.71
2025-02-13	BUY	334,798	192.660	192.770	192.759	USD 64,535,329	163.32
2025-02-12	BUY	334,798	187.230	188.020	187.941	USD 62,922,272	163.00
2025-02-11	BUY	334,798	183.550	186.310	186.034	USD 62,283,810	162.72
2025-02-10	BUY	334,798	186.120	188.880	188.604	USD 63,144,243	162.39
2025-02-07	BUY	334,798	184.030	189.490	188.944	USD 63,258,075	162.09
2025-02-06	BUY	334,798	186.370	190.000	189.637	USD 63,490,088	161.74
2025-02-05	BUY	510,060	188.930	188.930	188.930	USD 96,365,632	161.35
2025-02-04	BUY	685,322	189.110	190.920	190.739	USD 130,717,632	160.94
2025-02-03	BUY	685,322	182.540	184.500	184.304	USD 126,307,585	160.61
2025-01-31	BUY	685,322	181.510	185.870	185.434	USD 127,081,996	160.30
2025-01-30	BUY	685,322	179.290	180.860	180.703	USD 123,839,741	160.01
2025-01-29	BUY	685,322	182.880	185.000	184.788	USD 126,639,282	159.65
2025-01-28	BUY	685,322	188.020	188.430	188.389	USD 129,107,122	159.20
2025-01-27	BUY	685,322	175.520	181.770	181.145	USD 124,142,657	158.93
2025-01-24	BUY	685,322	174.120	176.880	176.604	USD 121,030,609	158.69
2025-01-23	BUY	685,322	174.940	177.800	177.514	USD 121,654,252	158.41
2025-01-22	BUY	685,322	177.490	177.600	177.589	USD 121,705,653	158.09
2025-01-21	BUY	685,322	173.530	176.180	175.915	USD 120,558,415	157.83
2025-01-20	BUY	685,322			170.790*		157.60
2025-01-17	BUY	685,322	170.790	172.990	172.770	USD 118,403,085	157.36
2025-01-16	BUY	175,262	167.640	170.670	170.367	USD 29,858,861	157.18
2025-01-15	BUY	510,060	165.710	170.420	169.949	USD 86,684,186	157.02
2025-01-14	BUY	685,322	163.410	170.200	169.521	USD 116,176,469	156.90
2025-01-13	BUY	685,322	162.430	164.310	164.122	USD 112,476,415	156.79
2025-01-10	BUY	175,262	162.460	165.450	165.151	USD 28,944,694	156.68
2025-01-09	BUY	510,180			161.030*		156.59
2025-01-08	SELL	-685,562	161.030	162.580	162.425	USD -111,352,409	158.46 Loss of -2,716,156 on sale
2025-01-02	BUY	685,562	157.510	160.340	160.057	USD 109,728,994	158.48
2024-12-31	BUY	685,562	154.410	156.390	156.192	USD 107,079,300	158.57
2024-12-30	BUY	685,562	154.970	156.684	156.513	USD 107,299,095	158.65
2024-12-27	BUY	685,562	158.650	162.760	162.349	USD 111,300,301	158.65
2024-12-26	BUY	685,562	163.480	164.930	164.785	USD 112,970,329	158.54
2024-12-20	BUY	685,562	166.290	168.940	168.675	USD 115,637,171	158.05
2024-12-19	BUY	686,604	164.210	165.751	165.597	USD 113,699,499	157.90
2024-12-18	BUY	687,646	162.590	170.500	169.709	USD 116,699,715	157.78
2024-12-17	BUY	687,646	170.810	172.650	172.466	USD 118,595,551	157.43
2024-12-11	BUY	687,646	171.960	176.300	175.866	USD 120,933,554	156.17
2024-12-10	BUY	687,646	171.550	180.900	179.965	USD 123,752,209	155.72
2024-12-09	BUY	687,646	180.760	185.400	184.936	USD 127,170,497	154.96
2024-12-06	BUY	687,646	183.640	186.900	186.574	USD 128,296,861	154.07
2024-12-05	BUY	687,646	183.060	186.550	186.201	USD 128,040,375	153.13
2024-12-04	BUY	687,646	186.510	186.820	186.789	USD 128,444,713	152.02
2024-12-03	BUY	687,646	175.940	176.070	176.057	USD 121,064,897	151.19
2024-12-02	BUY	687,646	172.420	177.649	177.126	USD 121,800,055	150.43
2024-11-29	BUY	687,646	174.800	178.370	178.013	USD 122,409,925	149.53
2024-11-28	BUY	687,646			173.700*		148.60
2024-11-25	BUY	687,646	171.420	177.990	177.333	USD 121,942,331	145.53
2024-11-22	BUY	687,646	167.440	178.700	177.574	USD 122,108,049	144.53
2024-11-21	BUY	687,646	171.350	174.648	174.318	USD 119,869,210	143.25
2024-11-20	BUY	687,646	129.120	133.550	133.107	USD 91,530,498	143.96
2024-11-19	BUY	690,038	130.240	130.340	130.330	USD 89,932,651	144.68
2024-11-18	BUY	178,816	127.430	127.530	127.520	USD 22,802,616	145.64
2024-11-12	BUY	400,195	125.460	127.050	126.891	USD 50,781,145	146.83
2024-11-11	SELL	-465,592	123.500	123.710	123.689	USD -57,588,609	148.29 Profit of 11,451,992 on sale
2024-11-08	BUY	400,195	120.890	123.000	122.789	USD 49,139,544	150.11
2024-11-07	BUY	65,397	123.540	124.960	124.818	USD 8,162,723	152.01
2024-11-05	BUY	400,195	116.500	117.340	117.256	USD 46,925,264	157.52
2024-11-01	SELL	-465,592	115.490	117.060	116.903	USD -54,429,100	166.17 Profit of 22,936,460 on sale
2024-10-31	BUY	2,888	114.820	117.830	117.529	USD 339,424	171.41
2024-10-30	BUY	68,285	118.990	121.190	120.970	USD 8,260,437	177.96
2024-10-29	BUY	387,647	118.390	119.590	119.470	USD 46,312,186	186.47
2024-10-28	BUY	440,496	117.330	119.200	119.013	USD 52,424,749	197.99
2024-10-23	BUY	440,496	113.610	116.410	116.130	USD 51,154,802	281.57
2024-10-18	SELL	-440,496	119.540	120.560	120.458	USD -53,061,266	0.00 Loss of -53,061,266 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 SNOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,748,567	0	2,626,044	66.6%
2025-09-18	891,041	303	1,623,007	54.9%
2025-09-17	1,418,881	734	2,161,866	65.6%
2025-09-16	1,753,431	1,544	3,130,860	56.0%
2025-09-15	1,050,418	28,057	1,745,909	60.2%
2025-09-12	823,296	1,627	1,314,683	62.6%
2025-09-11	1,131,296	1,005	1,958,651	57.8%
2025-09-10	1,569,881	30,691	2,335,456	67.2%
2025-09-09	852,544	13,510	1,546,113	55.1%
2025-09-08	1,287,204	3,506	2,117,452	60.8%
2025-09-05	1,551,359	2,518	2,728,572	56.9%
2025-09-04	3,510,828	14,102	6,027,501	58.2%
2025-09-03	1,479,627	4,504	2,995,791	49.4%
2025-09-02	1,492,724	10,396	3,358,861	44.4%
2025-08-29	2,757,803	9,829	5,699,003	48.4%
2025-08-28	10,096,610	23,805	21,975,500	45.9%
2025-08-27	3,863,218	3,745	5,928,702	65.2%
2025-08-26	1,052,905	2,200	1,941,575	54.2%
2025-08-25	1,022,606	326	1,678,859	60.9%
2025-08-22	783,414	994	1,378,873	56.8%
2025-08-21	673,846	1,026	1,191,554	56.6%
2025-08-20	1,074,927	13,326	2,205,256	48.7%
2025-08-19	684,960	2,121	1,648,959	41.5%
2025-08-18	722,915	100,265	1,094,467	66.1%
2025-08-15	855,785	801	1,491,553	57.4%
2025-08-14	866,887	230	1,307,759	66.3%
2025-08-13	835,666	252	1,989,107	42.0%
2025-08-12	785,089	3,105	1,878,999	41.8%
2025-08-11	766,772	312	2,064,080	37.1%
2025-08-08	1,550,861	14,956	4,306,385	36.0%
2025-08-07	1,254,501	3,409	2,220,683	56.5%
2025-08-06	626,726	439	1,385,395	45.2%
2025-08-05	571,322	17,629	1,383,180	41.3%
2025-08-04	632,812	12,948	1,399,448	45.2%
2025-08-01	1,902,471	9,760	4,376,170	43.5%
2025-07-31	1,453,005	674	2,754,913	52.7%
2025-07-30	868,025	1,640	1,357,308	64.0%
2025-07-29	495,254	2,722	941,318	52.6%
2025-07-28	682,210	3,019	1,605,829	42.5%
2025-07-25	994,235	250	1,482,864	67.0%
2025-07-24	601,908	679	943,151	63.8%
2025-07-23	406,466	835	794,244	51.2%
2025-07-22	501,562	985	893,252	56.2%
2025-07-21	710,385	447	1,224,685	58.0%
2025-07-18	761,324	1,372	1,245,596	61.1%

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.