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 TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: 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 SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: 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 SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

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

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-12-18 (Thursday)	156,482	USD 45,950,939	USD 45,950,939	312,964	USD 91,529,451	USD 293.65	USD 0
2025-12-18 (Thursday)	-156,482	USD -45,950,939	USD -45,950,939	312,964	USD 91,529,451	USD 293.65	USD 0
2025-12-17 (Wednesday)	156,482	USD 45,578,512	USD 45,578,512	312,964	USD 90,897,264	USD 291.27	USD 0
2025-12-17 (Wednesday)	-156,482	USD -45,578,512	USD -45,578,512	312,964	USD 90,897,264	USD 291.27	USD 0
2025-12-16 (Tuesday)	156,482	USD 45,318,752	USD 45,318,752	170,490	USD 49,389,337	USD 289.61	USD 0
2025-12-16 (Tuesday)	-156,482	USD -45,318,752	USD -45,318,752	170,490	USD 49,389,337	USD 289.61	USD 0
2025-12-15 (Monday)	14,008	USD 4,070,585	USD 4,070,585	-28,016	USD -8,141,170	USD 81.98	USD 0
2025-12-15 (Monday)	-14,008	USD -4,070,585	USD -4,070,585	-28,016	USD -8,141,170	USD 81.98	USD 0
2025-12-05 (Friday)	86,457	USD 24,284,907	USD 24,284,907	172,914	USD 48,739,269	USD 280.89	USD 0
2025-12-05 (Friday)	-86,457	USD -24,284,907	USD -24,284,907	172,914	USD 48,739,269	USD 280.89	USD 0
2025-12-04 (Thursday)	86,457	USD 24,454,362	USD 24,454,362	172,914	USD 49,031,493	USD 282.85	USD 0
2025-12-04 (Thursday)	-86,457	USD -24,454,362	USD -24,454,362	172,914	USD 49,031,493	USD 282.85	USD 0
2025-12-03 (Wednesday)	86,457	USD 24,577,131	USD 24,577,131	172,914	USD 49,521,705	USD 284.27	USD 0
2025-12-03 (Wednesday)	-86,457	USD -24,577,131	USD -24,577,131	172,914	USD 49,521,705	USD 284.27	USD 0
2025-12-02 (Tuesday)	86,457	USD 24,944,574	USD 24,944,574	172,914	USD 50,060,333	USD 288.52	USD 0
2025-12-02 (Tuesday)	-86,457	USD -24,944,574	USD -24,944,574	172,914	USD 50,060,333	USD 288.52	USD 0
2025-12-01 (Monday)	86,457	USD 25,115,759	USD 25,115,759	172,914	USD 50,435,556	USD 290.5	USD 0
2025-12-01 (Monday)	-86,457	USD -25,115,759	USD -25,115,759	172,914	USD 50,435,556	USD 290.5	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 TRV by Blackrock for IE000D3BWBR2

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 312,964 293.650* 262.45
2025-12-17 BUY 312,964 291.270* 262.33
2025-12-16 BUY 170,490 289.610* 262.23
2025-12-15 SELL -28,016 81.980* 262.94 Profit of 7,366,569 on sale
2025-12-05 BUY 172,914 280.890* 262.87
2025-12-04 BUY 172,914 282.850* 262.79
2025-12-03 BUY 172,914 284.270* 262.70
2025-12-02 BUY 172,914 288.520* 262.60
2025-12-01 BUY 172,914 290.500* 262.49
2025-11-28 BUY 172,914 292.860* 262.36
2025-11-27 BUY 172,914 294.520* 262.23
2025-11-26 BUY 172,914 294.520* 262.10
2025-11-25 BUY 172,914 293.700* 261.97
2025-11-24 BUY 172,914 290.840* 261.85
2025-11-21 BUY 172,914 290.070* 261.73
2025-11-20 BUY 172,914 287.850* 261.62
2025-11-19 BUY 172,914 285.470* 261.52
2025-11-18 BUY 172,914 286.850* 261.42
2025-11-17 BUY 172,914 284.510* 261.32
2025-11-14 BUY 172,914 287.290* 261.21
2025-11-13 BUY 172,914 287.420* 261.10
2025-11-12 BUY 172,914 286.130* 260.99
2025-11-11 BUY 172,914 286.020* 260.88
2025-11-10 BUY 172,914 282.390* 260.79
2025-11-07 BUY 172,914 279.810* 260.71
2025-11-06 BUY 172,914 276.260* 260.64
2025-11-05 BUY 172,914 276.650* 260.57
2025-11-04 BUY 172,914 277.280* 260.50
2025-11-03 BUY 172,914 268.530 264.250 264.678 USD 45,766,532 260.47
2025-10-31 BUY 172,914 270.770 267.745 268.047 USD 46,349,164 260.43
2025-10-30 BUY 172,914 274.540 267.900 268.564 USD 46,438,475 260.38
2025-10-29 BUY 172,914 267.910 269.270 269.134 USD 46,537,035 260.35
2025-10-28 BUY 172,914 268.130 272.320 271.901 USD 47,015,491 260.32
2025-10-27 BUY 172,914 270.340 270.590 270.565 USD 46,784,476 260.27
2025-10-24 BUY 172,914 269.890 270.600 270.529 USD 46,778,253 260.23
2025-10-23 BUY 172,914 269.100 269.940 269.856 USD 46,661,881 260.19
2025-10-22 BUY 172,914 268.490 271.740 271.415 USD 46,931,452 260.15
2025-10-21 BUY 172,914 269.340 270.530 270.411 USD 46,757,847 260.11
2025-10-20 BUY 172,914 265.250 265.770 265.718 USD 45,946,361 260.08
2025-10-17 BUY 172,914 262.010 266.790 266.312 USD 46,049,075 260.07
2025-10-16 BUY 172,914 261.570 265.590 265.188 USD 45,854,717 260.07
2025-10-15 BUY 172,914 269.450 274.110 273.644 USD 47,316,877 260.02
2025-10-14 BUY 172,914 275.640 275.860 275.838 USD 47,696,250 259.95
2025-10-13 SELL -172,914 270.380 272.350 272.153 USD -47,059,065 260.91 Loss of -1,944,791 on sale
2025-10-08 BUY 172,914 282.760 287.950 287.431 USD 49,700,846 260.80
2025-10-07 BUY 172,914 284.970 286.890 286.698 USD 49,574,100 260.69
2025-10-06 BUY 172,914 282.730 285.690 285.394 USD 49,348,619 260.58
2025-10-03 BUY 172,914 284.560 286.170 286.009 USD 49,454,962 260.47
2025-10-02 BUY 172,914 280.040 280.270 280.247 USD 48,458,628 260.37
2025-10-01 BUY 172,914 277.240 279.620 279.382 USD 48,309,058 260.29
2025-09-30 BUY 172,914 279.220 280.060 279.976 USD 48,411,770 260.20
2025-09-29 BUY 172,914 276.500 277.790 277.661 USD 48,011,475 260.12
2025-09-26 BUY 172,914 277.760 278.340 278.282 USD 48,118,853 260.03
2025-09-25 BUY 172,914 274.220 278.760 278.306 USD 48,123,005 259.96
2025-09-24 SELL -172,914 276.660 277.260 277.200 USD -47,931,762 260.95 Loss of -2,809,424 on sale
2025-09-18 BUY 172,914 277.900 278.870 278.773 USD 48,203,754 260.87
2025-09-17 BUY 172,914 275.030 276.800 276.623 USD 47,831,988 260.80
2025-09-16 BUY 172,914 271.950 274.880 274.587 USD 47,479,937 260.74
2025-09-15 SELL -172,914 276.300 279.700 279.360 USD -48,305,257 261.76 Loss of -3,042,770 on sale
2025-09-12 BUY 172,914 278.930 280.000 279.893 USD 48,397,418 261.68
2025-09-11 BUY 131,117 279.430 279.750 279.718 USD 36,675,785 261.58
2025-09-08 BUY 89,320 274.480 275.460 275.362 USD 24,595,333 261.52
2025-09-05 BUY 149,224 275.220 280.370 279.855 USD 41,761,082 261.45
2025-09-04 BUY 209,128 279.430 280.700 280.573 USD 58,675,672 261.35
2025-09-02 BUY 209,128 273.350 273.610 273.584 USD 57,214,072 261.29
2025-08-29 BUY 209,128 271.510 272.410 272.320 USD 56,949,738 261.24
2025-08-28 BUY 209,128 270.280 272.420 272.206 USD 56,925,899 261.19
2025-08-27 BUY 209,128 272.210 274.040 273.857 USD 57,271,168 261.13
2025-08-25 BUY 209,128 272.340 276.110 275.733 USD 57,663,488 261.07
2025-08-22 BUY 209,128 276.290 279.040 278.765 USD 58,297,569 260.99
2025-08-21 BUY 209,128 274.920 276.420 276.270 USD 57,775,795 260.91
2025-08-20 BUY 209,128 274.390 275.340 275.245 USD 57,561,436 260.84
2025-08-19 BUY 233,571 268.870 268.890 268.888 USD 62,804,442 260.80
2025-08-18 BUY 258,014 264.920 265.780 265.694 USD 68,552,772 260.77
2025-08-15 SELL -258,014 265.590 270.800 270.279 USD -69,735,763 260.02 Loss of -2,647,447 on sale
2025-08-13 BUY 258,014 269.300 270.280 270.182 USD 69,710,738 259.97
2025-08-12 BUY 258,014 263.930 265.790 265.604 USD 68,529,552 259.94
2025-08-11 BUY 258,014 264.260 267.550 267.221 USD 68,946,757 259.92
2025-08-08 BUY 258,014 264.870 267.590 267.318 USD 68,971,785 259.89
2025-08-07 BUY 258,014 265.360 268.570 268.249 USD 69,211,999 259.86
2025-08-06 BUY 258,014 267.580 268.210 268.147 USD 69,185,678 259.82
2025-08-05 BUY 258,014 265.170 266.590 266.448 USD 68,747,314 259.79
2025-08-04 BUY 258,014 263.000 263.050 263.045 USD 67,869,290 259.77
2025-08-01 BUY 258,014 258.320 260.840 260.588 USD 67,235,352 259.78
2025-07-31 BUY 258,014 260.240 263.390 263.075 USD 67,877,036 259.77
2025-07-30 BUY 258,014 258.920 261.600 261.332 USD 67,427,316 259.78
2025-07-29 BUY 258,014 259.820 260.010 259.991 USD 67,081,320 259.78
2025-07-28 SELL -258,014 254.910 260.240 259.707 USD -67,008,040 258.61 Loss of -284,329 on sale
2025-07-25 BUY 258,014 261.050 264.080 263.777 USD 68,058,155 258.59
2025-07-24 BUY 258,014 261.990 265.050 264.744 USD 68,307,655 258.57
2025-07-23 BUY 258,014 264.740 268.000 267.674 USD 69,063,639 258.53
2025-07-22 BUY 258,014 266.780 267.780 267.680 USD 69,065,187 258.48
2025-07-21 BUY 258,014 263.240 267.600 267.164 USD 68,932,053 258.45
2025-07-18 BUY 258,014 265.970 268.230 268.004 USD 69,148,787 258.41
2025-07-17 BUY 258,014 261.810 262.480 262.413 USD 67,706,230 258.39
2025-07-16 BUY 258,014 252.190 254.350 254.134 USD 65,570,131 258.42
2025-07-15 BUY 188,911 250.620 254.160 253.806 USD 47,946,746 258.47
2025-07-14 BUY 119,808 255.470 256.250 256.172 USD 30,691,455 258.49
2025-07-11 BUY 119,808 254.480 255.770 255.641 USD 30,627,837 258.52
2025-07-10 BUY 103,808 255.990 256.330 256.296 USD 26,605,574 258.53
2025-07-09 BUY 87,808 255.320 258.070 257.795 USD 22,636,464 258.55
2025-07-08 BUY 87,808 256.390 259.940 259.585 USD 22,793,640 258.57
2025-07-07 BUY 87,808 258.990 264.040 263.535 USD 23,140,482 258.57
2025-07-04 BUY 87,808 264.130* 258.53
2025-07-03 BUY 87,808 264.130 264.130 264.130 USD 23,192,727 258.49
2025-07-02 BUY 87,808 257.340 266.920 265.962 USD 23,353,592 258.50
2025-06-30 BUY 87,808 267.540 268.000 267.954 USD 23,528,505 258.44
2025-06-27 BUY 87,808 263.310 265.500 265.281 USD 23,293,794 258.41
2025-06-26 BUY 87,808 262.950 263.710 263.634 USD 23,149,174 258.38
2025-06-25 BUY 87,808 260.810 266.460 265.895 USD 23,347,707 258.36
2025-06-24 BUY 87,808 266.140 268.960 268.678 USD 23,592,077 258.31
2025-06-23 BUY 87,808 267.620 267.680 267.674 USD 23,503,918 258.24
2025-06-20 BUY 87,808 264.980 274.010 273.107 USD 23,980,980 258.19
2025-06-19 BUY 87,808 264.900* 258.15
2025-06-18 SELL -87,808 264.900 266.740 266.556 USD -23,405,748 256.80 Loss of -856,928 on sale
2025-05-27 BUY 184,744 275.880 276.060 276.042 USD 50,997,103 256.66
2025-05-26 BUY 184,744 271.040* 256.56
2025-05-23 BUY 184,744 271.040 272.960 272.768 USD 50,392,250 256.45
2025-05-22 BUY 184,744 271.080 272.830 272.655 USD 50,371,373 256.35
2025-05-21 BUY 184,744 271.150 273.680 273.427 USD 50,513,996 256.24
2025-05-20 BUY 184,744 273.710 274.790 274.682 USD 50,745,853 256.11
2025-05-19 BUY 184,744 274.540 275.030 274.981 USD 50,801,090 255.97
2025-05-16 BUY 184,744 273.630 273.890 273.864 USD 50,594,733 255.84
2025-05-15 BUY 184,744 270.900 271.510 271.449 USD 50,148,576 255.72
2025-05-14 BUY 184,744 262.590 265.940 265.605 USD 49,068,930 255.67
2025-05-13 BUY 184,744 264.920 269.900 269.402 USD 49,770,402 255.60
2025-05-12 BUY 184,744 268.060 270.350 270.121 USD 49,903,235 255.50
2025-05-09 BUY 184,744 269.750 271.730 271.532 USD 50,163,910 255.39
2025-05-08 BUY 184,744 270.820 273.080 272.854 USD 50,408,137 255.27
2025-05-07 BUY 184,744 268.860 270.470 270.309 USD 49,937,966 255.16
2025-05-06 BUY 184,744 268.050 268.760 268.689 USD 49,638,682 255.06
2025-05-05 BUY 184,744 267.540 268.810 268.683 USD 49,637,572 254.96
2025-05-02 BUY 184,744 267.410 267.800 267.761 USD 49,467,236 254.86
2025-05-01 BUY 184,744 261.450 263.700 263.475 USD 48,675,428 254.80
2025-04-30 BUY 184,744 264.130 265.190 265.084 USD 48,972,679 254.73
2025-04-29 BUY 184,744 264.050 264.520 264.473 USD 48,859,798 254.65
2025-04-28 BUY 184,744 261.610 262.060 262.015 USD 48,405,698 254.59
2025-04-25 BUY 184,744 259.160 260.310 260.195 USD 48,069,465 254.55
2025-04-24 BUY 184,744 260.400 261.450 261.345 USD 48,281,923 254.50
2025-04-23 BUY 184,744 259.080 263.420 262.986 USD 48,585,088 254.46
2025-04-22 BUY 139,809 261.310 262.710 262.570 USD 36,709,648 254.40
2025-04-21 BUY 94,874 249.590 258.390 257.510 USD 24,431,005 254.44
2025-04-18 BUY 94,874 255.860* 254.43
2025-04-17 BUY 94,874 255.860 257.510 257.345 USD 24,415,350 254.42
2025-04-16 BUY 94,874 252.480 260.390 259.599 USD 24,629,197 254.44
2025-04-15 BUY 94,874 249.660 252.310 252.045 USD 23,912,517 254.48
2025-04-14 BUY 94,874 250.840 252.270 252.127 USD 23,920,297 254.51
2025-04-11 BUY 94,874 245.130 246.610 246.462 USD 23,382,836 254.60
2025-04-10 BUY 127,419 245.170 248.610 248.266 USD 31,633,806 254.69
2025-04-09 BUY 159,964 248.100 248.710 248.649 USD 39,774,890 254.75
2025-04-08 BUY 192,333 236.530 242.860 242.227 USD 46,588,246 254.92
2025-04-07 BUY 224,702 233.830 243.440 242.479 USD 54,485,517 255.13
2025-04-04 BUY 224,702 242.260 258.010 256.435 USD 57,621,459 255.25
2025-04-02 BUY 224,702 264.490 265.160 265.093 USD 59,566,928 255.16
2025-04-01 BUY 224,702 264.540 265.390 265.305 USD 59,614,567 255.07
2025-03-31 BUY 224,702 264.460 265.760 265.630 USD 59,687,594 254.97
2025-03-28 BUY 224,702 261.790 266.310 265.858 USD 59,738,824 254.91
2025-03-27 BUY 224,702 262.680 264.330 264.165 USD 59,358,401 254.83
2025-03-26 BUY 96,423 262.260 263.460 263.340 USD 25,392,032 254.75
2025-03-12 BUY 10,377 251.990 255.100 254.789 USD 2,643,946 254.25
2025-02-26 SELL -18,443 248.850 252.570 252.198 USD -4,651,288 254.11 Profit of 35,295 on sale
2025-02-18 BUY 47,988 238.400 240.590 240.371 USD 11,534,923 254.94
2025-02-14 BUY 47,988 238.300 242.440 242.026 USD 11,614,344 255.39
2025-02-13 BUY 47,988 243.010 243.330 243.298 USD 11,675,384 255.56
2025-02-12 BUY 47,988 240.660 242.060 241.920 USD 11,609,257 255.77
2025-02-11 BUY 47,988 242.350 243.600 243.475 USD 11,683,879 255.97
2025-02-10 BUY 47,988 242.420 245.190 244.913 USD 11,752,885 256.16
2025-02-07 BUY 47,988 245.190 248.470 248.142 USD 11,907,838 256.32
2025-02-06 BUY 47,988 247.640 249.270 249.107 USD 11,954,147 256.45
2025-02-05 BUY 29,545 246.340 246.890 246.835 USD 7,292,740 256.61
2025-02-04 BUY 11,102 244.060 246.760 246.490 USD 2,736,532 256.80
2025-02-03 BUY 11,102 244.600 245.280 245.212 USD 2,722,344 256.99
2025-01-31 BUY 11,102 245.180 250.020 249.536 USD 2,770,349 257.18
2025-01-30 BUY 11,102 249.090 252.100 251.799 USD 2,795,473 257.31
2025-01-29 BUY 11,102 249.520 251.790 251.563 USD 2,792,852 257.44
2025-01-28 BUY 11,102 248.430 252.150 251.778 USD 2,795,239 257.59
2025-01-27 BUY 11,102 251.010 251.240 251.217 USD 2,789,011 257.70
2025-01-24 BUY 11,102 241.860 244.140 243.912 USD 2,707,911 257.97
2025-01-23 BUY 11,102 241.510 244.710 244.390 USD 2,713,218 258.26
2025-01-22 BUY 51,501 246.720 254.420 253.650 USD 13,063,229 258.47
2025-01-21 BUY 91,900 239.160 241.880 241.608 USD 22,203,776 258.82
2025-01-20 BUY 91,900 239.520* 259.17
2025-01-17 BUY 91,900 239.520 244.100 243.642 USD 22,390,700 259.55
2025-01-15 BUY 91,900 239.980 242.180 241.960 USD 22,236,123 260.27
2025-01-14 BUY 91,900 236.930 237.230 237.200 USD 21,798,680 260.73
2025-01-13 BUY 91,900 233.330 234.570 234.446 USD 21,545,588 261.29
2025-01-09 BUY 91,900 242.770* 262.30
2025-01-08 SELL -91,900 242.770 244.000 243.877 USD -22,412,296 259.04 Profit of 1,393,739 on sale
2025-01-02 BUY 91,900 240.890 242.710 242.528 USD 22,288,324 259.45
2024-12-31 BUY 91,900 240.890 241.750 241.664 USD 22,208,922 259.87
2024-12-30 BUY 91,900 239.870 241.170 241.040 USD 22,151,576 260.33
2024-12-27 BUY 91,900 241.410 244.240 243.957 USD 22,419,649 260.78
2024-12-26 BUY 91,900 243.730 243.940 243.919 USD 22,416,156 261.20
2024-12-24 BUY 91,900 242.880 243.100 243.078 USD 22,338,869 261.66
2024-12-23 BUY 91,900 241.360 241.770 241.729 USD 22,214,895 262.18
2024-12-20 BUY 91,900 240.760 242.550 242.371 USD 22,273,895 262.74
2024-12-19 BUY 91,900 237.710 239.800 239.591 USD 22,018,413 263.42
2024-12-18 BUY 86,349 236.030 244.970 244.076 USD 21,075,719 264.18
2024-12-13 BUY 80,798 246.300 248.220 248.028 USD 20,040,166 265.88
2024-12-11 BUY 92,920 245.140 246.570 246.427 USD 22,897,997 266.53
2024-12-05 BUY 105,042 263.260 265.600 265.366 USD 27,874,576 266.64
2024-12-02 BUY 105,042 263.510 267.240 266.867 USD 28,032,243 267.04
2024-11-29 BUY 105,042 266.040 269.050 268.749 USD 28,229,931 267.07
2024-11-28 BUY 105,042 266.660* 267.09
2024-11-27 BUY 105,042 266.660 268.310 268.145 USD 28,166,487 267.11
2024-11-26 BUY 105,042 263.770 264.120 264.085 USD 27,740,016 267.24
2024-11-25 BUY 105,042 261.220 266.160 265.666 USD 27,906,088 267.51
2024-11-22 BUY 105,042 262.470 262.860 262.821 USD 27,607,242 267.74
2024-11-21 BUY 105,042 260.810 262.150 262.016 USD 27,522,684 268.07
2024-11-20 BUY 105,042 257.190 259.580 259.341 USD 27,241,696 268.61
2024-11-19 BUY 105,042 259.270 260.930 260.764 USD 27,391,171 269.10
2024-11-12 BUY 105,042 257.990 259.960 259.763 USD 27,286,024 270.13
2024-11-11 SELL -105,042 258.360 260.050 259.881 USD -27,298,419 270.87 Profit of 1,153,980 on sale
2024-11-08 BUY 105,042 256.890 256.950 256.944 USD 26,989,913 271.80
2024-11-05 BUY 105,042 244.840 245.090 245.065 USD 25,742,117 277.16
2024-11-01 SELL -105,042 245.640 248.970 248.637 USD -26,117,328 283.72 Profit of 3,684,768 on sale
2024-10-29 BUY 105,042 248.670 252.760 252.351 USD 26,507,453 298.33
2024-10-28 BUY 105,042 252.370 254.530 254.314 USD 26,713,651 305.99
2024-10-23 BUY 105,042 257.350 258.880 258.727 USD 27,177,202 356.91
2024-10-18 SELL -105,042 265.450 269.560 269.149 USD -28,271,949 0.00 Loss of -28,271,949 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
2025-12-18	BUY	312,964			293.650*		262.45
2025-12-17	BUY	312,964			291.270*		262.33
2025-12-16	BUY	170,490			289.610*		262.23
2025-12-15	SELL	-28,016			81.980*		262.94 Profit of 7,366,569 on sale
2025-12-05	BUY	172,914			280.890*		262.87
2025-12-04	BUY	172,914			282.850*		262.79
2025-12-03	BUY	172,914			284.270*		262.70
2025-12-02	BUY	172,914			288.520*		262.60
2025-12-01	BUY	172,914			290.500*		262.49
2025-11-28	BUY	172,914			292.860*		262.36
2025-11-27	BUY	172,914			294.520*		262.23
2025-11-26	BUY	172,914			294.520*		262.10
2025-11-25	BUY	172,914			293.700*		261.97
2025-11-24	BUY	172,914			290.840*		261.85
2025-11-21	BUY	172,914			290.070*		261.73
2025-11-20	BUY	172,914			287.850*		261.62
2025-11-19	BUY	172,914			285.470*		261.52
2025-11-18	BUY	172,914			286.850*		261.42
2025-11-17	BUY	172,914			284.510*		261.32
2025-11-14	BUY	172,914			287.290*		261.21
2025-11-13	BUY	172,914			287.420*		261.10
2025-11-12	BUY	172,914			286.130*		260.99
2025-11-11	BUY	172,914			286.020*		260.88
2025-11-10	BUY	172,914			282.390*		260.79
2025-11-07	BUY	172,914			279.810*		260.71
2025-11-06	BUY	172,914			276.260*		260.64
2025-11-05	BUY	172,914			276.650*		260.57
2025-11-04	BUY	172,914			277.280*		260.50
2025-11-03	BUY	172,914	268.530	264.250	264.678	USD 45,766,532	260.47
2025-10-31	BUY	172,914	270.770	267.745	268.047	USD 46,349,164	260.43
2025-10-30	BUY	172,914	274.540	267.900	268.564	USD 46,438,475	260.38
2025-10-29	BUY	172,914	267.910	269.270	269.134	USD 46,537,035	260.35
2025-10-28	BUY	172,914	268.130	272.320	271.901	USD 47,015,491	260.32
2025-10-27	BUY	172,914	270.340	270.590	270.565	USD 46,784,476	260.27
2025-10-24	BUY	172,914	269.890	270.600	270.529	USD 46,778,253	260.23
2025-10-23	BUY	172,914	269.100	269.940	269.856	USD 46,661,881	260.19
2025-10-22	BUY	172,914	268.490	271.740	271.415	USD 46,931,452	260.15
2025-10-21	BUY	172,914	269.340	270.530	270.411	USD 46,757,847	260.11
2025-10-20	BUY	172,914	265.250	265.770	265.718	USD 45,946,361	260.08
2025-10-17	BUY	172,914	262.010	266.790	266.312	USD 46,049,075	260.07
2025-10-16	BUY	172,914	261.570	265.590	265.188	USD 45,854,717	260.07
2025-10-15	BUY	172,914	269.450	274.110	273.644	USD 47,316,877	260.02
2025-10-14	BUY	172,914	275.640	275.860	275.838	USD 47,696,250	259.95
2025-10-13	SELL	-172,914	270.380	272.350	272.153	USD -47,059,065	260.91 Loss of -1,944,791 on sale
2025-10-08	BUY	172,914	282.760	287.950	287.431	USD 49,700,846	260.80
2025-10-07	BUY	172,914	284.970	286.890	286.698	USD 49,574,100	260.69
2025-10-06	BUY	172,914	282.730	285.690	285.394	USD 49,348,619	260.58
2025-10-03	BUY	172,914	284.560	286.170	286.009	USD 49,454,962	260.47
2025-10-02	BUY	172,914	280.040	280.270	280.247	USD 48,458,628	260.37
2025-10-01	BUY	172,914	277.240	279.620	279.382	USD 48,309,058	260.29
2025-09-30	BUY	172,914	279.220	280.060	279.976	USD 48,411,770	260.20
2025-09-29	BUY	172,914	276.500	277.790	277.661	USD 48,011,475	260.12
2025-09-26	BUY	172,914	277.760	278.340	278.282	USD 48,118,853	260.03
2025-09-25	BUY	172,914	274.220	278.760	278.306	USD 48,123,005	259.96
2025-09-24	SELL	-172,914	276.660	277.260	277.200	USD -47,931,762	260.95 Loss of -2,809,424 on sale
2025-09-18	BUY	172,914	277.900	278.870	278.773	USD 48,203,754	260.87
2025-09-17	BUY	172,914	275.030	276.800	276.623	USD 47,831,988	260.80
2025-09-16	BUY	172,914	271.950	274.880	274.587	USD 47,479,937	260.74
2025-09-15	SELL	-172,914	276.300	279.700	279.360	USD -48,305,257	261.76 Loss of -3,042,770 on sale
2025-09-12	BUY	172,914	278.930	280.000	279.893	USD 48,397,418	261.68
2025-09-11	BUY	131,117	279.430	279.750	279.718	USD 36,675,785	261.58
2025-09-08	BUY	89,320	274.480	275.460	275.362	USD 24,595,333	261.52
2025-09-05	BUY	149,224	275.220	280.370	279.855	USD 41,761,082	261.45
2025-09-04	BUY	209,128	279.430	280.700	280.573	USD 58,675,672	261.35
2025-09-02	BUY	209,128	273.350	273.610	273.584	USD 57,214,072	261.29
2025-08-29	BUY	209,128	271.510	272.410	272.320	USD 56,949,738	261.24
2025-08-28	BUY	209,128	270.280	272.420	272.206	USD 56,925,899	261.19
2025-08-27	BUY	209,128	272.210	274.040	273.857	USD 57,271,168	261.13
2025-08-25	BUY	209,128	272.340	276.110	275.733	USD 57,663,488	261.07
2025-08-22	BUY	209,128	276.290	279.040	278.765	USD 58,297,569	260.99
2025-08-21	BUY	209,128	274.920	276.420	276.270	USD 57,775,795	260.91
2025-08-20	BUY	209,128	274.390	275.340	275.245	USD 57,561,436	260.84
2025-08-19	BUY	233,571	268.870	268.890	268.888	USD 62,804,442	260.80
2025-08-18	BUY	258,014	264.920	265.780	265.694	USD 68,552,772	260.77
2025-08-15	SELL	-258,014	265.590	270.800	270.279	USD -69,735,763	260.02 Loss of -2,647,447 on sale
2025-08-13	BUY	258,014	269.300	270.280	270.182	USD 69,710,738	259.97
2025-08-12	BUY	258,014	263.930	265.790	265.604	USD 68,529,552	259.94
2025-08-11	BUY	258,014	264.260	267.550	267.221	USD 68,946,757	259.92
2025-08-08	BUY	258,014	264.870	267.590	267.318	USD 68,971,785	259.89
2025-08-07	BUY	258,014	265.360	268.570	268.249	USD 69,211,999	259.86
2025-08-06	BUY	258,014	267.580	268.210	268.147	USD 69,185,678	259.82
2025-08-05	BUY	258,014	265.170	266.590	266.448	USD 68,747,314	259.79
2025-08-04	BUY	258,014	263.000	263.050	263.045	USD 67,869,290	259.77
2025-08-01	BUY	258,014	258.320	260.840	260.588	USD 67,235,352	259.78
2025-07-31	BUY	258,014	260.240	263.390	263.075	USD 67,877,036	259.77
2025-07-30	BUY	258,014	258.920	261.600	261.332	USD 67,427,316	259.78
2025-07-29	BUY	258,014	259.820	260.010	259.991	USD 67,081,320	259.78
2025-07-28	SELL	-258,014	254.910	260.240	259.707	USD -67,008,040	258.61 Loss of -284,329 on sale
2025-07-25	BUY	258,014	261.050	264.080	263.777	USD 68,058,155	258.59
2025-07-24	BUY	258,014	261.990	265.050	264.744	USD 68,307,655	258.57
2025-07-23	BUY	258,014	264.740	268.000	267.674	USD 69,063,639	258.53
2025-07-22	BUY	258,014	266.780	267.780	267.680	USD 69,065,187	258.48
2025-07-21	BUY	258,014	263.240	267.600	267.164	USD 68,932,053	258.45
2025-07-18	BUY	258,014	265.970	268.230	268.004	USD 69,148,787	258.41
2025-07-17	BUY	258,014	261.810	262.480	262.413	USD 67,706,230	258.39
2025-07-16	BUY	258,014	252.190	254.350	254.134	USD 65,570,131	258.42
2025-07-15	BUY	188,911	250.620	254.160	253.806	USD 47,946,746	258.47
2025-07-14	BUY	119,808	255.470	256.250	256.172	USD 30,691,455	258.49
2025-07-11	BUY	119,808	254.480	255.770	255.641	USD 30,627,837	258.52
2025-07-10	BUY	103,808	255.990	256.330	256.296	USD 26,605,574	258.53
2025-07-09	BUY	87,808	255.320	258.070	257.795	USD 22,636,464	258.55
2025-07-08	BUY	87,808	256.390	259.940	259.585	USD 22,793,640	258.57
2025-07-07	BUY	87,808	258.990	264.040	263.535	USD 23,140,482	258.57
2025-07-04	BUY	87,808			264.130*		258.53
2025-07-03	BUY	87,808	264.130	264.130	264.130	USD 23,192,727	258.49
2025-07-02	BUY	87,808	257.340	266.920	265.962	USD 23,353,592	258.50
2025-06-30	BUY	87,808	267.540	268.000	267.954	USD 23,528,505	258.44
2025-06-27	BUY	87,808	263.310	265.500	265.281	USD 23,293,794	258.41
2025-06-26	BUY	87,808	262.950	263.710	263.634	USD 23,149,174	258.38
2025-06-25	BUY	87,808	260.810	266.460	265.895	USD 23,347,707	258.36
2025-06-24	BUY	87,808	266.140	268.960	268.678	USD 23,592,077	258.31
2025-06-23	BUY	87,808	267.620	267.680	267.674	USD 23,503,918	258.24
2025-06-20	BUY	87,808	264.980	274.010	273.107	USD 23,980,980	258.19
2025-06-19	BUY	87,808			264.900*		258.15
2025-06-18	SELL	-87,808	264.900	266.740	266.556	USD -23,405,748	256.80 Loss of -856,928 on sale
2025-05-27	BUY	184,744	275.880	276.060	276.042	USD 50,997,103	256.66
2025-05-26	BUY	184,744			271.040*		256.56
2025-05-23	BUY	184,744	271.040	272.960	272.768	USD 50,392,250	256.45
2025-05-22	BUY	184,744	271.080	272.830	272.655	USD 50,371,373	256.35
2025-05-21	BUY	184,744	271.150	273.680	273.427	USD 50,513,996	256.24
2025-05-20	BUY	184,744	273.710	274.790	274.682	USD 50,745,853	256.11
2025-05-19	BUY	184,744	274.540	275.030	274.981	USD 50,801,090	255.97
2025-05-16	BUY	184,744	273.630	273.890	273.864	USD 50,594,733	255.84
2025-05-15	BUY	184,744	270.900	271.510	271.449	USD 50,148,576	255.72
2025-05-14	BUY	184,744	262.590	265.940	265.605	USD 49,068,930	255.67
2025-05-13	BUY	184,744	264.920	269.900	269.402	USD 49,770,402	255.60
2025-05-12	BUY	184,744	268.060	270.350	270.121	USD 49,903,235	255.50
2025-05-09	BUY	184,744	269.750	271.730	271.532	USD 50,163,910	255.39
2025-05-08	BUY	184,744	270.820	273.080	272.854	USD 50,408,137	255.27
2025-05-07	BUY	184,744	268.860	270.470	270.309	USD 49,937,966	255.16
2025-05-06	BUY	184,744	268.050	268.760	268.689	USD 49,638,682	255.06
2025-05-05	BUY	184,744	267.540	268.810	268.683	USD 49,637,572	254.96
2025-05-02	BUY	184,744	267.410	267.800	267.761	USD 49,467,236	254.86
2025-05-01	BUY	184,744	261.450	263.700	263.475	USD 48,675,428	254.80
2025-04-30	BUY	184,744	264.130	265.190	265.084	USD 48,972,679	254.73
2025-04-29	BUY	184,744	264.050	264.520	264.473	USD 48,859,798	254.65
2025-04-28	BUY	184,744	261.610	262.060	262.015	USD 48,405,698	254.59
2025-04-25	BUY	184,744	259.160	260.310	260.195	USD 48,069,465	254.55
2025-04-24	BUY	184,744	260.400	261.450	261.345	USD 48,281,923	254.50
2025-04-23	BUY	184,744	259.080	263.420	262.986	USD 48,585,088	254.46
2025-04-22	BUY	139,809	261.310	262.710	262.570	USD 36,709,648	254.40
2025-04-21	BUY	94,874	249.590	258.390	257.510	USD 24,431,005	254.44
2025-04-18	BUY	94,874			255.860*		254.43
2025-04-17	BUY	94,874	255.860	257.510	257.345	USD 24,415,350	254.42
2025-04-16	BUY	94,874	252.480	260.390	259.599	USD 24,629,197	254.44
2025-04-15	BUY	94,874	249.660	252.310	252.045	USD 23,912,517	254.48
2025-04-14	BUY	94,874	250.840	252.270	252.127	USD 23,920,297	254.51
2025-04-11	BUY	94,874	245.130	246.610	246.462	USD 23,382,836	254.60
2025-04-10	BUY	127,419	245.170	248.610	248.266	USD 31,633,806	254.69
2025-04-09	BUY	159,964	248.100	248.710	248.649	USD 39,774,890	254.75
2025-04-08	BUY	192,333	236.530	242.860	242.227	USD 46,588,246	254.92
2025-04-07	BUY	224,702	233.830	243.440	242.479	USD 54,485,517	255.13
2025-04-04	BUY	224,702	242.260	258.010	256.435	USD 57,621,459	255.25
2025-04-02	BUY	224,702	264.490	265.160	265.093	USD 59,566,928	255.16
2025-04-01	BUY	224,702	264.540	265.390	265.305	USD 59,614,567	255.07
2025-03-31	BUY	224,702	264.460	265.760	265.630	USD 59,687,594	254.97
2025-03-28	BUY	224,702	261.790	266.310	265.858	USD 59,738,824	254.91
2025-03-27	BUY	224,702	262.680	264.330	264.165	USD 59,358,401	254.83
2025-03-26	BUY	96,423	262.260	263.460	263.340	USD 25,392,032	254.75
2025-03-12	BUY	10,377	251.990	255.100	254.789	USD 2,643,946	254.25
2025-02-26	SELL	-18,443	248.850	252.570	252.198	USD -4,651,288	254.11 Profit of 35,295 on sale
2025-02-18	BUY	47,988	238.400	240.590	240.371	USD 11,534,923	254.94
2025-02-14	BUY	47,988	238.300	242.440	242.026	USD 11,614,344	255.39
2025-02-13	BUY	47,988	243.010	243.330	243.298	USD 11,675,384	255.56
2025-02-12	BUY	47,988	240.660	242.060	241.920	USD 11,609,257	255.77
2025-02-11	BUY	47,988	242.350	243.600	243.475	USD 11,683,879	255.97
2025-02-10	BUY	47,988	242.420	245.190	244.913	USD 11,752,885	256.16
2025-02-07	BUY	47,988	245.190	248.470	248.142	USD 11,907,838	256.32
2025-02-06	BUY	47,988	247.640	249.270	249.107	USD 11,954,147	256.45
2025-02-05	BUY	29,545	246.340	246.890	246.835	USD 7,292,740	256.61
2025-02-04	BUY	11,102	244.060	246.760	246.490	USD 2,736,532	256.80
2025-02-03	BUY	11,102	244.600	245.280	245.212	USD 2,722,344	256.99
2025-01-31	BUY	11,102	245.180	250.020	249.536	USD 2,770,349	257.18
2025-01-30	BUY	11,102	249.090	252.100	251.799	USD 2,795,473	257.31
2025-01-29	BUY	11,102	249.520	251.790	251.563	USD 2,792,852	257.44
2025-01-28	BUY	11,102	248.430	252.150	251.778	USD 2,795,239	257.59
2025-01-27	BUY	11,102	251.010	251.240	251.217	USD 2,789,011	257.70
2025-01-24	BUY	11,102	241.860	244.140	243.912	USD 2,707,911	257.97
2025-01-23	BUY	11,102	241.510	244.710	244.390	USD 2,713,218	258.26
2025-01-22	BUY	51,501	246.720	254.420	253.650	USD 13,063,229	258.47
2025-01-21	BUY	91,900	239.160	241.880	241.608	USD 22,203,776	258.82
2025-01-20	BUY	91,900			239.520*		259.17
2025-01-17	BUY	91,900	239.520	244.100	243.642	USD 22,390,700	259.55
2025-01-15	BUY	91,900	239.980	242.180	241.960	USD 22,236,123	260.27
2025-01-14	BUY	91,900	236.930	237.230	237.200	USD 21,798,680	260.73
2025-01-13	BUY	91,900	233.330	234.570	234.446	USD 21,545,588	261.29
2025-01-09	BUY	91,900			242.770*		262.30
2025-01-08	SELL	-91,900	242.770	244.000	243.877	USD -22,412,296	259.04 Profit of 1,393,739 on sale
2025-01-02	BUY	91,900	240.890	242.710	242.528	USD 22,288,324	259.45
2024-12-31	BUY	91,900	240.890	241.750	241.664	USD 22,208,922	259.87
2024-12-30	BUY	91,900	239.870	241.170	241.040	USD 22,151,576	260.33
2024-12-27	BUY	91,900	241.410	244.240	243.957	USD 22,419,649	260.78
2024-12-26	BUY	91,900	243.730	243.940	243.919	USD 22,416,156	261.20
2024-12-24	BUY	91,900	242.880	243.100	243.078	USD 22,338,869	261.66
2024-12-23	BUY	91,900	241.360	241.770	241.729	USD 22,214,895	262.18
2024-12-20	BUY	91,900	240.760	242.550	242.371	USD 22,273,895	262.74
2024-12-19	BUY	91,900	237.710	239.800	239.591	USD 22,018,413	263.42
2024-12-18	BUY	86,349	236.030	244.970	244.076	USD 21,075,719	264.18
2024-12-13	BUY	80,798	246.300	248.220	248.028	USD 20,040,166	265.88
2024-12-11	BUY	92,920	245.140	246.570	246.427	USD 22,897,997	266.53
2024-12-05	BUY	105,042	263.260	265.600	265.366	USD 27,874,576	266.64
2024-12-02	BUY	105,042	263.510	267.240	266.867	USD 28,032,243	267.04
2024-11-29	BUY	105,042	266.040	269.050	268.749	USD 28,229,931	267.07
2024-11-28	BUY	105,042			266.660*		267.09
2024-11-27	BUY	105,042	266.660	268.310	268.145	USD 28,166,487	267.11
2024-11-26	BUY	105,042	263.770	264.120	264.085	USD 27,740,016	267.24
2024-11-25	BUY	105,042	261.220	266.160	265.666	USD 27,906,088	267.51
2024-11-22	BUY	105,042	262.470	262.860	262.821	USD 27,607,242	267.74
2024-11-21	BUY	105,042	260.810	262.150	262.016	USD 27,522,684	268.07
2024-11-20	BUY	105,042	257.190	259.580	259.341	USD 27,241,696	268.61
2024-11-19	BUY	105,042	259.270	260.930	260.764	USD 27,391,171	269.10
2024-11-12	BUY	105,042	257.990	259.960	259.763	USD 27,286,024	270.13
2024-11-11	SELL	-105,042	258.360	260.050	259.881	USD -27,298,419	270.87 Profit of 1,153,980 on sale
2024-11-08	BUY	105,042	256.890	256.950	256.944	USD 26,989,913	271.80
2024-11-05	BUY	105,042	244.840	245.090	245.065	USD 25,742,117	277.16
2024-11-01	SELL	-105,042	245.640	248.970	248.637	USD -26,117,328	283.72 Profit of 3,684,768 on sale
2024-10-29	BUY	105,042	248.670	252.760	252.351	USD 26,507,453	298.33
2024-10-28	BUY	105,042	252.370	254.530	254.314	USD 26,713,651	305.99
2024-10-23	BUY	105,042	257.350	258.880	258.727	USD 27,177,202	356.91
2024-10-18	SELL	-105,042	265.450	269.560	269.149	USD -28,271,949	0.00 Loss of -28,271,949 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 TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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.