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 V

Stock Name	Visa Inc. Class A
Ticker	V(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92826C8394
LEI	549300JZ4OKEHW3DPJ59

Show aggregate V holdings

News associated with V

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsThe Oracle of Omaha has long drawn interest from investors in his savvy stock picks. - 2025-09-21 08:15:00
MGC, JPM, BRK.B, V: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $241.8 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-09-16 11:51:13
Analysts Set Visa Inc. (NYSE:V) Target Price at $385.96: Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-six research firms that are presently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating, twenty have given a buy rating and one has assigned a strong buy rating […] - 2025-09-16 03:06:59
Visa (NYSE:V) Shares Unloaded Rep. Josh Gottheimer: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on August 1st. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-09-09 03:08:49
XLF, BRK.B, JPM, V: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $663.4 million dollar inflow -- that's a 1.2% increase week - 2025-09-08 12:03:00
Better Crypto Buy: Ethereum vs. XRP: Key PointsXRP's value has surged more than 400% over the past year, but its practical usefulness isn't yet widespread. - 2025-09-04 07:21:00
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
PBUS, GOOGL, JPM, V: 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 Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $434.1 million dollar inflow -- that's a 5.4% increase week over week in ou - 2025-08-29 11:48:33
If You Buy Visa With $10,000 in 2025, Will You Become a Millionaire in 10 Years?: Key PointsDespite ongoing macro concerns, Visa keeps putting up strong financial results. - 2025-08-28 06:17:00
Monday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsAmazon's stock has underperformed the broader market as investors show disappointment in its modest cloud revenue growth. - 2025-08-23 07:05:00
Noteworthy ETF Inflows: CGGO, GOOGL, V, AON: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Global Growth Equity ETF (Symbol: CGGO) where we have detected an approximate $583.2 million dollar inflow -- that's a 8.7% increase we - 2025-08-21 12:36:39
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG: 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. - 2025-08-21 10:25:35
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Is Solana a Millionaire-Maker?: Key PointsSolana's price has pulled back from its all-time high earlier this year. - 2025-08-18 06:30:00
Here's Why Smart Money Is Starting to Treat Stablecoins Like Cash -- Not Just Trading Tools: Key PointsMany major payment processors are incorporating stablecoins in their infrastructure. - 2025-08-15 05:45:00
Notable ETF Inflow Detected - CGGR, V, GOOGL, NET: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $267.1 million dollar inflow -- that's a 1.8% increase week over week i - 2025-08-13 11:50:11
Visa (NYSE:V) Stock Unloaded Rep. Josh Gottheimer: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on July 14th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-08-13 03:04:43
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Dow Movers: PG, V: In early trading on Friday, shares of Visa topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Visa registers a 6.3% gain. And the worst performing Dow component thus far on the day is Procter & Gamble, tradi - 2025-08-08 11:17:10
Coffee, Chips, and Credit Cards: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Dow Movers: AMGN, AMZN: In early trading on Tuesday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Amazon.com has lost about 1.8% of its value. And the worst performing Dow component thus far on the day is Amg - 2025-08-05 11:21:09

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

Date	Number of V Shares Held	Base Market Value of V Shares	Local Market Value of V Shares	Change in V Shares Held	Change in V Base Value	Current Price per V Share Held	Previous Price per V Share Held
2025-12-10 (Wednesday)	574,681	USD 187,190,842	USD 187,190,842
2025-12-10 (Wednesday)	-574,681	USD -187,190,842	USD -187,190,842
2025-12-09 (Tuesday)	574,681	USD 187,633,347	USD 187,633,347	1,149,362	USD 375,462,085	USD 326.5	USD 0
2025-12-09 (Tuesday)	-574,681	USD -187,633,347	USD -187,633,347	1,149,362	USD 375,462,085	USD 326.5	USD 0
2025-12-08 (Monday)	574,681	USD 187,828,738	USD 187,828,738	1,149,362	USD 378,186,072	USD 326.84	USD 0
2025-12-08 (Monday)	-574,681	USD -187,828,738	USD -187,828,738	1,149,362	USD 378,186,072	USD 326.84	USD 0
2025-12-05 (Friday)	574,681	USD 190,357,334	USD 190,357,334	1,149,362	USD 378,335,489	USD 331.24	USD 0
2025-12-05 (Friday)	-574,681	USD -190,357,334	USD -190,357,334	1,149,362	USD 378,335,489	USD 331.24	USD 0
2025-12-04 (Thursday)	574,681	USD 187,978,155	USD 187,978,155	1,149,362	USD 377,398,759	USD 327.1	USD 0
2025-12-04 (Thursday)	-574,681	USD -187,978,155	USD -187,978,155	1,149,362	USD 377,398,759	USD 327.1	USD 0
2025-12-03 (Wednesday)	574,681	USD 189,420,604	USD 189,420,604	1,149,362	USD 378,846,955	USD 329.61	USD 0
2025-12-03 (Wednesday)	-574,681	USD -189,420,604	USD -189,420,604	1,149,362	USD 378,846,955	USD 329.61	USD 0
2025-12-02 (Tuesday)	574,681	USD 189,426,351	USD 189,426,351	1,149,362	USD 379,295,207	USD 329.62	USD 0
2025-12-02 (Tuesday)	-574,681	USD -189,426,351	USD -189,426,351	1,149,362	USD 379,295,207	USD 329.62	USD 0
2025-12-01 (Monday)	574,681	USD 189,868,856	USD 189,868,856	1,149,362	USD 382,065,170	USD 330.39	USD 0
2025-12-01 (Monday)	-574,681	USD -189,868,856	USD -189,868,856	1,149,362	USD 382,065,170	USD 330.39	USD 0
2025-11-28 (Friday)	574,681	USD 192,196,314	USD 192,196,314	1,149,362	USD 384,019,085	USD 334.44	USD 0
2025-11-28 (Friday)	-574,681	USD -192,196,314	USD -192,196,314	1,149,362	USD 384,019,085	USD 334.44	USD 0
2025-11-27 (Thursday)	574,681	USD 191,822,771	USD 191,822,771	1,149,362	USD 383,645,542	USD 333.79	USD 0
2025-11-27 (Thursday)	-574,681	USD -191,822,771	USD -191,822,771	1,149,362	USD 383,645,542	USD 333.79	USD 0
2025-11-26 (Wednesday)	574,681	USD 191,822,771	USD 191,822,771	1,123,041	USD 375,265,642	USD 333.79	USD 0
2025-11-26 (Wednesday)	-574,681	USD -191,822,771	USD -191,822,771	1,123,041	USD 375,265,642	USD 333.79	USD 0
2025-11-25 (Tuesday)	548,360	USD 183,442,871	USD 183,442,871	1,096,720	USD 364,017,819	USD 334.53	USD 0
2025-11-25 (Tuesday)	-548,360	USD -183,442,871	USD -183,442,871	1,096,720	USD 364,017,819	USD 334.53	USD 0
2025-11-24 (Monday)	548,360	USD 180,574,948	USD 180,574,948	1,096,720	USD 360,426,061	USD 329.3	USD 0
2025-11-24 (Monday)	-548,360	USD -180,574,948	USD -180,574,948	1,096,720	USD 360,426,061	USD 329.3	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 V by Blackrock for IE000D3BWBR2

Show aggregate share trades of V

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 BUY 1,149,362 326.500* 328.44
2025-12-08 BUY 1,149,362 326.840* 328.44
2025-12-05 BUY 1,149,362 331.240* 328.43
2025-12-04 BUY 1,149,362 327.100* 328.44
2025-12-03 BUY 1,149,362 329.610* 328.43
2025-12-02 BUY 1,149,362 329.620* 328.43
2025-12-01 BUY 1,149,362 330.390* 328.42
2025-11-28 BUY 1,149,362 334.440* 328.39
2025-11-27 BUY 1,149,362 333.790* 328.37
2025-11-26 BUY 1,123,041 333.790* 328.35
2025-11-25 BUY 1,096,720 334.530* 328.32
2025-11-24 BUY 1,096,720 329.300* 328.31
2025-11-21 BUY 1,096,720 327.980* 328.31
2025-11-20 BUY 1,096,720 323.770* 328.34
2025-11-19 BUY 1,096,720 324.120* 328.35
2025-11-18 BUY 1,096,720 321.180* 328.39
2025-11-17 BUY 1,096,720 325.750* 328.40
2025-11-14 BUY 1,096,720 330.020* 328.39
2025-11-13 SELL -1,096,720 143.270* 329.24 Profit of 361,084,489 on sale
2025-11-05 BUY 93,606 340.040* 329.19
2025-11-04 BUY 93,606 340.300* 329.14
2025-11-03 BUY 93,606 341.210 334.820 335.459 USD 31,400,976 329.10
2025-10-31 BUY 93,606 342.913 338.170 338.644 USD 31,699,139 329.05
2025-10-30 BUY 93,606 349.715 341.930 342.708 USD 32,079,571 328.97
2025-10-29 BUY 93,606 341.280 350.980 350.010 USD 32,763,037 328.92
2025-10-28 BUY 93,606 346.900 349.890 349.591 USD 32,723,816 328.83
2025-10-27 BUY 93,606 347.820 349.520 349.350 USD 32,701,255 328.74
2025-10-24 BUY 93,606 347.380 349.080 348.910 USD 32,660,068 328.65
2025-10-23 BUY 93,606 345.960 347.150 347.031 USD 32,484,183 328.57
2025-10-22 BUY 93,606 345.360 348.170 347.889 USD 32,564,499 328.49
2025-10-21 BUY 93,606 347.210 349.650 349.406 USD 32,706,497 328.40
2025-10-20 BUY 93,606 344.410 344.960 344.905 USD 32,285,177 328.32
2025-10-17 BUY 93,606 341.890 343.450 343.294 USD 32,134,379 328.25
2025-10-16 BUY 93,606 335.400 345.690 344.661 USD 32,262,338 328.22
2025-10-15 BUY 93,606 345.690 350.080 349.641 USD 32,728,494 328.13
2025-10-14 BUY 93,606 348.380 350.010 349.847 USD 32,747,779 328.03
2025-10-13 SELL -93,606 343.300 347.660 347.224 USD -32,502,250 329.02 Loss of -1,703,550 on sale
2025-10-08 BUY 93,606 351.360 355.000 354.636 USD 33,196,057 328.91
2025-10-07 BUY 93,606 352.420 354.440 354.238 USD 33,158,803 328.79
2025-10-06 BUY 93,606 349.280 351.120 350.936 USD 32,849,715 328.69
2025-10-03 BUY 93,606 349.840 353.160 352.828 USD 33,026,818 328.58
2025-10-02 BUY 93,606 345.950 347.180 347.057 USD 32,486,617 328.49
2025-10-01 BUY 93,606 347.830 349.360 349.207 USD 32,687,869 328.39
2025-09-30 BUY 93,606 341.380 345.610 345.187 USD 32,311,573 328.33
2025-09-29 BUY 93,606 340.160 340.640 340.592 USD 31,881,456 328.26
2025-09-26 BUY 93,606 337.370 339.500 339.287 USD 31,759,299 328.22
2025-09-25 BUY 93,606 334.930 340.200 339.673 USD 31,795,432 328.18
2025-09-24 SELL -93,606 338.680 339.900 339.778 USD -31,805,259 329.17 Loss of -993,041 on sale
2025-09-18 BUY 93,606 338.180 345.270 344.561 USD 32,252,976 329.12
2025-09-17 BUY 93,606 346.200 346.200 346.200 USD 32,406,398 329.03
2025-09-16 BUY 93,606 340.030 340.540 340.489 USD 31,871,814 328.97
2025-09-15 SELL -93,606 339.050 342.710 342.344 USD -32,045,452 329.99 Loss of -1,156,155 on sale
2025-09-12 BUY 93,606 339.430 343.190 342.814 USD 32,089,447 329.94
2025-09-11 BUY 93,606 343.490 343.530 343.526 USD 32,156,095 329.87
2025-09-10 BUY 93,606 338.120 342.610 342.161 USD 32,028,321 329.82
2025-09-09 BUY 93,606 343.990 346.320 346.087 USD 32,395,820 329.74
2025-09-08 BUY 93,606 342.300 344.380 344.172 USD 32,216,565 329.67
2025-09-05 BUY 93,606 343.220 352.620 351.680 USD 32,919,358 329.60
2025-09-04 SELL -93,606 350.990 352.630 352.466 USD -32,992,933 330.66 Loss of -2,040,773 on sale
2025-09-02 BUY 93,606 350.070 350.170 350.160 USD 32,777,078 330.55
2025-08-29 BUY 93,606 351.780 352.630 352.545 USD 33,000,328 330.43
2025-08-28 SELL -93,606 349.860 351.040 350.922 USD -32,848,405 331.67 Loss of -1,802,398 on sale
2025-08-27 BUY 93,606 350.350 353.430 353.122 USD 33,054,337 331.56
2025-08-25 BUY 93,606 348.820 350.720 350.530 USD 32,811,711 331.46
2025-08-22 BUY 93,606 350.040 351.200 351.084 USD 32,863,570 331.35
2025-08-21 BUY 93,606 343.690 344.520 344.437 USD 32,241,369 331.28
2025-08-20 BUY 93,606 343.930 347.440 347.089 USD 32,489,613 331.21
2025-08-19 BUY 176,797 342.450 346.340 345.951 USD 61,163,099 331.14
2025-08-18 BUY 259,988 342.740 345.730 345.431 USD 89,807,917 331.07
2025-08-15 SELL -259,988 344.470 348.360 347.971 USD -90,468,281 332.40 Loss of -4,048,815 on sale
2025-08-06 BUY 658,184 339.740 341.430 341.261 USD 224,612,525 332.35
2025-08-05 BUY 658,184 337.430 342.460 341.957 USD 225,070,621 332.32
2025-08-04 BUY 658,184 342.150 344.380 344.157 USD 226,518,633 332.26
2025-08-01 BUY 658,184 339.350 346.170 345.488 USD 227,394,682 332.22
2025-07-31 BUY 658,184 345.470 352.820 352.085 USD 231,736,718 332.14
2025-07-30 BUY 658,184 350.910 356.620 356.049 USD 234,345,752 332.02
2025-07-29 BUY 658,184 351.290 358.320 357.617 USD 235,377,792 331.90
2025-07-28 SELL -658,184 355.470 358.320 358.035 USD -235,652,913 333.29 Loss of -16,289,417 on sale
2025-07-25 BUY 658,184 357.040 357.650 357.589 USD 235,359,355 333.14
2025-07-24 BUY 658,184 353.970 357.180 356.859 USD 234,878,880 333.00
2025-07-23 BUY 658,184 355.290 355.780 355.731 USD 234,136,452 332.86
2025-07-22 BUY 658,184 351.860 354.480 354.218 USD 233,140,626 332.74
2025-07-21 BUY 658,184 350.940 353.650 353.379 USD 232,588,400 332.62
2025-07-18 BUY 658,184 349.050 349.500 349.455 USD 230,005,689 332.51
2025-07-17 BUY 658,184 349.810 351.370 351.214 USD 231,163,432 332.40
2025-07-16 BUY 658,184 349.900 350.670 350.593 USD 230,754,711 332.28
2025-07-15 BUY 658,184 347.020 350.210 349.891 USD 230,292,652 332.18
2025-07-14 BUY 658,184 350.500 351.970 351.823 USD 231,564,270 332.06
2025-07-11 BUY 658,184 347.930 353.810 353.222 USD 232,485,067 331.95
2025-07-10 BUY 658,184 355.880 357.620 357.446 USD 235,265,235 331.79
2025-07-09 BUY 658,184 357.760 357.760 357.760 USD 235,471,914 331.61
2025-07-08 BUY 658,184 354.550 358.280 357.907 USD 235,568,659 331.45
2025-07-07 BUY 658,184 356.640 359.660 359.358 USD 236,523,689 331.28
2025-07-04 BUY 658,184 358.860* 331.09
2025-07-03 BUY 658,184 358.860 359.000 358.986 USD 236,278,840 330.89
2025-07-02 BUY 658,184 354.220 356.360 356.146 USD 234,409,590 330.73
2025-06-30 BUY 658,184 355.050 355.610 355.554 USD 234,019,944 330.55
2025-06-27 BUY 658,184 348.610 352.010 351.670 USD 231,463,572 330.42
2025-06-26 BUY 658,184 346.030 346.910 346.822 USD 228,272,693 330.31
2025-06-25 BUY 658,184 345.260 351.290 350.687 USD 230,816,578 330.20
2025-06-24 BUY 658,184 351.630 354.560 354.267 USD 233,172,870 330.04
2025-06-23 BUY 658,184 343.750 344.300 344.245 USD 226,576,544 329.94
2025-06-20 BUY 658,184 338.570 340.000 339.857 USD 223,688,440 329.88
2025-06-19 BUY 658,184 340.380* 329.80
2025-06-18 BUY 658,184 340.380 358.480 356.670 USD 234,754,494 329.72
2025-06-17 BUY 658,184 357.840 359.600 359.424 USD 236,567,129 329.50
2025-06-16 BUY 658,184 355.480 360.220 359.746 USD 236,779,063 329.30
2025-06-13 BUY 658,184 352.850 363.010 361.994 USD 238,258,665 329.12
2025-06-12 BUY 658,184 371.400 374.170 373.893 USD 246,090,398 328.79
2025-06-11 BUY 658,184 373.310 375.510 375.290 USD 247,009,879 328.44
2025-06-10 BUY 638,184 370.700 371.440 371.366 USD 236,999,842 328.10
2025-06-09 BUY 612,761 366.660 369.790 369.477 USD 226,401,101 327.80
2025-06-06 BUY 607,338 370.220 371.000 370.922 USD 225,275,026 327.45
2025-06-05 BUY 607,338 366.770 371.000 370.577 USD 225,065,493 327.13
2025-06-04 BUY 607,338 368.000 369.660 369.494 USD 224,407,749 326.80
2025-06-03 BUY 607,338 365.860 366.880 366.778 USD 222,758,219 326.48
2025-06-02 BUY 607,338 365.320 365.460 365.446 USD 221,949,239 326.15
2025-05-30 BUY 607,338 365.190 367.040 366.855 USD 222,804,987 325.82
2025-05-29 BUY 607,338 362.400 363.040 362.976 USD 220,449,122 325.51
2025-05-28 BUY 607,338 359.730 360.910 360.792 USD 219,122,694 325.22
2025-05-27 BUY 607,338 359.300 360.000 359.930 USD 218,599,166 324.93
2025-05-26 BUY 607,338 353.540* 324.68
2025-05-23 BUY 607,338 353.540 356.000 355.754 USD 216,062,923 324.43
2025-05-22 BUY 607,338 357.970 360.000 359.797 USD 218,518,390 324.13
2025-05-21 BUY 607,338 358.300 365.990 365.221 USD 221,812,586 323.82
2025-05-20 BUY 607,338 366.840 368.250 368.109 USD 223,566,584 323.44
2025-05-19 BUY 607,338 367.900 369.150 369.025 USD 224,122,902 323.03
2025-05-16 BUY 607,338 365.120 366.190 366.083 USD 222,336,118 322.65
2025-05-15 SELL -607,338 362.300 363.730 363.587 USD -220,820,207 324.62 Loss of -23,665,752 on sale
2025-05-09 BUY 598,270 352.540 353.800 353.674 USD 211,592,538 324.36
2025-05-08 BUY 598,270 351.270 355.330 354.924 USD 212,340,374 324.11
2025-05-07 BUY 598,270 349.850 351.150 351.020 USD 210,004,732 323.86
2025-05-06 BUY 598,270 347.700 349.650 349.455 USD 209,068,440 323.63
2025-05-05 BUY 598,270 348.640 351.050 350.809 USD 209,878,495 323.39
2025-05-02 BUY 598,270 347.600 350.090 349.841 USD 209,299,373 323.15
2025-05-01 BUY 598,270 342.450 345.720 345.393 USD 206,638,271 322.96
2025-04-30 BUY 598,270 345.500 346.520 346.418 USD 207,251,491 322.73
2025-04-29 BUY 598,270 341.520 342.270 342.195 USD 204,724,996 322.55
2025-04-28 BUY 598,270 337.510 339.340 339.157 USD 202,907,457 322.39
2025-04-25 BUY 598,270 335.170 336.370 336.250 USD 201,168,286 322.26
2025-04-24 BUY 598,270 335.710 336.770 336.664 USD 201,415,965 322.12
2025-04-23 BUY 598,270 334.370 341.250 340.562 USD 203,748,027 321.99
2025-04-22 BUY 598,270 331.400 332.560 332.444 USD 198,891,270 321.89
2025-04-21 BUY 598,270 320.100 329.150 328.245 USD 196,379,133 321.91
2025-04-18 BUY 598,270 329.610* 321.83
2025-04-17 BUY 598,270 329.610 334.320 333.849 USD 199,731,844 321.74
2025-04-16 BUY 598,270 331.330 337.220 336.631 USD 201,396,228 321.63
2025-04-15 BUY 598,270 335.810 339.390 339.032 USD 202,832,682 321.48
2025-04-14 BUY 598,270 335.180 339.610 339.167 USD 202,913,433 321.32
2025-04-11 BUY 598,270 333.400 336.980 336.622 USD 201,390,849 321.18
2025-04-10 BUY 598,270 324.610 330.160 329.605 USD 197,192,784 321.14
2025-04-09 BUY 598,270 332.430 334.030 333.870 USD 199,744,404 321.01
2025-04-08 BUY 598,270 308.270 326.280 324.479 USD 194,126,050 321.16
2025-04-07 BUY 598,270 312.320 322.180 321.194 USD 192,160,731 321.27
2025-04-04 BUY 598,270 313.130 334.650 332.498 USD 198,923,575 321.37
2025-04-02 BUY 598,270 346.330 348.200 348.013 USD 208,205,743 321.06
2025-04-01 BUY 598,270 346.350 350.450 350.040 USD 209,418,438 320.74
2025-03-31 BUY 598,270 350.460 351.860 351.720 USD 210,423,516 320.37
2025-03-28 BUY 598,270 342.850 351.620 350.743 USD 209,839,012 320.08
2025-03-27 BUY 598,270 349.860 350.840 350.742 USD 209,838,413 319.69
2025-03-10 BUY 598,270 341.480 345.010 344.657 USD 206,197,949 316.13
2025-03-07 BUY 598,270 345.320 346.390 346.283 USD 207,170,739 315.67
2025-02-25 BUY 49,135 352.090 352.590 352.540 USD 17,322,053 310.09
2025-02-18 BUY 500,000 356.730 356.740 356.739 USD 178,369,496 305.88
2025-02-14 BUY 500,000 353.810 355.430 355.268 USD 177,633,997 303.89
2025-02-13 BUY 500,000 355.630 356.080 356.035 USD 178,017,494 302.78
2025-02-12 SELL -500,000 351.490 351.830 351.796 USD -175,897,993 307.16 Loss of -22,320,384 on sale
2025-01-28 BUY 115,206 334.480 337.830 337.495 USD 38,881,448 306.55
2025-01-27 BUY 115,206 334.540 335.490 335.395 USD 38,639,515 305.91
2025-01-24 BUY 115,206 330.200 331.090 331.001 USD 38,133,301 305.35
2025-01-23 BUY 115,206 328.210 328.510 328.480 USD 37,842,868 304.80
2025-01-22 BUY 115,206 323.560 325.740 325.522 USD 37,502,086 304.35
2025-01-21 BUY 115,206 323.630 324.580 324.485 USD 37,382,618 303.86
2025-01-20 BUY 115,206 319.620* 303.46
2025-01-17 BUY 115,206 319.620 320.590 320.493 USD 36,922,716 303.03
2025-01-15 BUY 115,206 316.280 317.190 317.099 USD 36,531,708 302.27
2025-01-14 BUY 115,206 309.090 310.160 310.053 USD 35,719,966 302.08
2025-01-13 BUY 115,206 306.920 306.920 306.920 USD 35,359,027 301.93
2025-01-09 BUY 115,206 312.600* 301.42
2025-01-08 SELL -115,206 312.600 314.040 313.896 USD -36,162,704 307.69 Loss of -714,560 on sale
2025-01-02 BUY 115,206 314.400 319.680 319.152 USD 36,768,224 307.47
2024-12-31 BUY 115,206 316.040 317.660 317.498 USD 36,577,675 307.17
2024-12-30 BUY 115,206 315.310 317.110 316.930 USD 36,512,236 306.88
2024-12-27 BUY 115,206 318.660 321.500 321.216 USD 37,006,011 306.45
2024-12-26 BUY 115,206 320.910 321.450 321.396 USD 37,026,749 305.89
2024-12-24 BUY 112,908 320.650 321.540 321.451 USD 36,294,390 305.30
2024-12-23 BUY 110,610 317.220 317.970 317.895 USD 35,162,366 304.80
2024-12-20 BUY 114,087 317.710 320.000 319.771 USD 36,481,714 304.24
2024-12-19 BUY 117,564 314.880 316.870 316.671 USD 37,229,109 303.76
2024-12-18 BUY 117,564 309.780 321.620 320.436 USD 37,671,737 303.47
2024-12-17 BUY 117,564 318.300 318.840 318.786 USD 37,477,757 302.73
2024-12-16 BUY 117,564 315.890 317.560 317.393 USD 37,313,991 302.04
2024-12-13 BUY 117,564 314.740 316.950 316.729 USD 37,235,929 301.33
2024-12-11 BUY 117,564 313.790 315.550 315.374 USD 37,076,628 300.60
2024-12-10 SELL -21,120 312.380 312.980 312.920 USD -6,608,871 299.87 Loss of -275,722 on sale
2024-12-06 BUY 137,278 311.010 312.560 312.405 USD 42,886,333 298.27
2024-12-05 BUY 114,752 309.080 311.090 310.889 USD 35,675,134 297.44
2024-12-04 BUY 114,752 309.900 312.850 312.555 USD 35,866,312 296.40
2024-12-03 BUY 114,752 313.010 317.320 316.889 USD 36,363,647 294.89
2024-12-02 BUY 114,752 316.650 317.420 317.343 USD 36,415,745 292.72
2024-11-29 BUY 114,752 315.080 316.250 316.133 USD 36,276,894 290.23
2024-11-28 BUY 114,752 314.700* 287.18
2024-11-27 BUY 187,970 314.700 316.370 316.203 USD 59,436,677 283.24
2024-11-26 BUY 261,188 311.820 314.500 314.232 USD 82,073,628 278.48
2024-11-25 BUY 283,482 313.190 313.660 313.613 USD 88,903,641 271.54
2024-11-22 BUY 470,776 309.920 311.590 311.423 USD 146,610,473 261.94
2024-11-21 BUY 338,063 309.900 310.920 310.818 USD 105,076,069 245.96
2024-11-20 BUY 40,350 307.390 312.290 311.800 USD 12,581,130 215.24
2024-11-19 BUY 42,138 311.850 312.230 312.192 USD 13,155,147 118.63
2024-11-18 SELL -43,926 312.160 312.410 312.385 USD -13,721,824 0.00 Loss of -13,721,824 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
2025-12-09	BUY	1,149,362			326.500*		328.44
2025-12-08	BUY	1,149,362			326.840*		328.44
2025-12-05	BUY	1,149,362			331.240*		328.43
2025-12-04	BUY	1,149,362			327.100*		328.44
2025-12-03	BUY	1,149,362			329.610*		328.43
2025-12-02	BUY	1,149,362			329.620*		328.43
2025-12-01	BUY	1,149,362			330.390*		328.42
2025-11-28	BUY	1,149,362			334.440*		328.39
2025-11-27	BUY	1,149,362			333.790*		328.37
2025-11-26	BUY	1,123,041			333.790*		328.35
2025-11-25	BUY	1,096,720			334.530*		328.32
2025-11-24	BUY	1,096,720			329.300*		328.31
2025-11-21	BUY	1,096,720			327.980*		328.31
2025-11-20	BUY	1,096,720			323.770*		328.34
2025-11-19	BUY	1,096,720			324.120*		328.35
2025-11-18	BUY	1,096,720			321.180*		328.39
2025-11-17	BUY	1,096,720			325.750*		328.40
2025-11-14	BUY	1,096,720			330.020*		328.39
2025-11-13	SELL	-1,096,720			143.270*		329.24 Profit of 361,084,489 on sale
2025-11-05	BUY	93,606			340.040*		329.19
2025-11-04	BUY	93,606			340.300*		329.14
2025-11-03	BUY	93,606	341.210	334.820	335.459	USD 31,400,976	329.10
2025-10-31	BUY	93,606	342.913	338.170	338.644	USD 31,699,139	329.05
2025-10-30	BUY	93,606	349.715	341.930	342.708	USD 32,079,571	328.97
2025-10-29	BUY	93,606	341.280	350.980	350.010	USD 32,763,037	328.92
2025-10-28	BUY	93,606	346.900	349.890	349.591	USD 32,723,816	328.83
2025-10-27	BUY	93,606	347.820	349.520	349.350	USD 32,701,255	328.74
2025-10-24	BUY	93,606	347.380	349.080	348.910	USD 32,660,068	328.65
2025-10-23	BUY	93,606	345.960	347.150	347.031	USD 32,484,183	328.57
2025-10-22	BUY	93,606	345.360	348.170	347.889	USD 32,564,499	328.49
2025-10-21	BUY	93,606	347.210	349.650	349.406	USD 32,706,497	328.40
2025-10-20	BUY	93,606	344.410	344.960	344.905	USD 32,285,177	328.32
2025-10-17	BUY	93,606	341.890	343.450	343.294	USD 32,134,379	328.25
2025-10-16	BUY	93,606	335.400	345.690	344.661	USD 32,262,338	328.22
2025-10-15	BUY	93,606	345.690	350.080	349.641	USD 32,728,494	328.13
2025-10-14	BUY	93,606	348.380	350.010	349.847	USD 32,747,779	328.03
2025-10-13	SELL	-93,606	343.300	347.660	347.224	USD -32,502,250	329.02 Loss of -1,703,550 on sale
2025-10-08	BUY	93,606	351.360	355.000	354.636	USD 33,196,057	328.91
2025-10-07	BUY	93,606	352.420	354.440	354.238	USD 33,158,803	328.79
2025-10-06	BUY	93,606	349.280	351.120	350.936	USD 32,849,715	328.69
2025-10-03	BUY	93,606	349.840	353.160	352.828	USD 33,026,818	328.58
2025-10-02	BUY	93,606	345.950	347.180	347.057	USD 32,486,617	328.49
2025-10-01	BUY	93,606	347.830	349.360	349.207	USD 32,687,869	328.39
2025-09-30	BUY	93,606	341.380	345.610	345.187	USD 32,311,573	328.33
2025-09-29	BUY	93,606	340.160	340.640	340.592	USD 31,881,456	328.26
2025-09-26	BUY	93,606	337.370	339.500	339.287	USD 31,759,299	328.22
2025-09-25	BUY	93,606	334.930	340.200	339.673	USD 31,795,432	328.18
2025-09-24	SELL	-93,606	338.680	339.900	339.778	USD -31,805,259	329.17 Loss of -993,041 on sale
2025-09-18	BUY	93,606	338.180	345.270	344.561	USD 32,252,976	329.12
2025-09-17	BUY	93,606	346.200	346.200	346.200	USD 32,406,398	329.03
2025-09-16	BUY	93,606	340.030	340.540	340.489	USD 31,871,814	328.97
2025-09-15	SELL	-93,606	339.050	342.710	342.344	USD -32,045,452	329.99 Loss of -1,156,155 on sale
2025-09-12	BUY	93,606	339.430	343.190	342.814	USD 32,089,447	329.94
2025-09-11	BUY	93,606	343.490	343.530	343.526	USD 32,156,095	329.87
2025-09-10	BUY	93,606	338.120	342.610	342.161	USD 32,028,321	329.82
2025-09-09	BUY	93,606	343.990	346.320	346.087	USD 32,395,820	329.74
2025-09-08	BUY	93,606	342.300	344.380	344.172	USD 32,216,565	329.67
2025-09-05	BUY	93,606	343.220	352.620	351.680	USD 32,919,358	329.60
2025-09-04	SELL	-93,606	350.990	352.630	352.466	USD -32,992,933	330.66 Loss of -2,040,773 on sale
2025-09-02	BUY	93,606	350.070	350.170	350.160	USD 32,777,078	330.55
2025-08-29	BUY	93,606	351.780	352.630	352.545	USD 33,000,328	330.43
2025-08-28	SELL	-93,606	349.860	351.040	350.922	USD -32,848,405	331.67 Loss of -1,802,398 on sale
2025-08-27	BUY	93,606	350.350	353.430	353.122	USD 33,054,337	331.56
2025-08-25	BUY	93,606	348.820	350.720	350.530	USD 32,811,711	331.46
2025-08-22	BUY	93,606	350.040	351.200	351.084	USD 32,863,570	331.35
2025-08-21	BUY	93,606	343.690	344.520	344.437	USD 32,241,369	331.28
2025-08-20	BUY	93,606	343.930	347.440	347.089	USD 32,489,613	331.21
2025-08-19	BUY	176,797	342.450	346.340	345.951	USD 61,163,099	331.14
2025-08-18	BUY	259,988	342.740	345.730	345.431	USD 89,807,917	331.07
2025-08-15	SELL	-259,988	344.470	348.360	347.971	USD -90,468,281	332.40 Loss of -4,048,815 on sale
2025-08-06	BUY	658,184	339.740	341.430	341.261	USD 224,612,525	332.35
2025-08-05	BUY	658,184	337.430	342.460	341.957	USD 225,070,621	332.32
2025-08-04	BUY	658,184	342.150	344.380	344.157	USD 226,518,633	332.26
2025-08-01	BUY	658,184	339.350	346.170	345.488	USD 227,394,682	332.22
2025-07-31	BUY	658,184	345.470	352.820	352.085	USD 231,736,718	332.14
2025-07-30	BUY	658,184	350.910	356.620	356.049	USD 234,345,752	332.02
2025-07-29	BUY	658,184	351.290	358.320	357.617	USD 235,377,792	331.90
2025-07-28	SELL	-658,184	355.470	358.320	358.035	USD -235,652,913	333.29 Loss of -16,289,417 on sale
2025-07-25	BUY	658,184	357.040	357.650	357.589	USD 235,359,355	333.14
2025-07-24	BUY	658,184	353.970	357.180	356.859	USD 234,878,880	333.00
2025-07-23	BUY	658,184	355.290	355.780	355.731	USD 234,136,452	332.86
2025-07-22	BUY	658,184	351.860	354.480	354.218	USD 233,140,626	332.74
2025-07-21	BUY	658,184	350.940	353.650	353.379	USD 232,588,400	332.62
2025-07-18	BUY	658,184	349.050	349.500	349.455	USD 230,005,689	332.51
2025-07-17	BUY	658,184	349.810	351.370	351.214	USD 231,163,432	332.40
2025-07-16	BUY	658,184	349.900	350.670	350.593	USD 230,754,711	332.28
2025-07-15	BUY	658,184	347.020	350.210	349.891	USD 230,292,652	332.18
2025-07-14	BUY	658,184	350.500	351.970	351.823	USD 231,564,270	332.06
2025-07-11	BUY	658,184	347.930	353.810	353.222	USD 232,485,067	331.95
2025-07-10	BUY	658,184	355.880	357.620	357.446	USD 235,265,235	331.79
2025-07-09	BUY	658,184	357.760	357.760	357.760	USD 235,471,914	331.61
2025-07-08	BUY	658,184	354.550	358.280	357.907	USD 235,568,659	331.45
2025-07-07	BUY	658,184	356.640	359.660	359.358	USD 236,523,689	331.28
2025-07-04	BUY	658,184			358.860*		331.09
2025-07-03	BUY	658,184	358.860	359.000	358.986	USD 236,278,840	330.89
2025-07-02	BUY	658,184	354.220	356.360	356.146	USD 234,409,590	330.73
2025-06-30	BUY	658,184	355.050	355.610	355.554	USD 234,019,944	330.55
2025-06-27	BUY	658,184	348.610	352.010	351.670	USD 231,463,572	330.42
2025-06-26	BUY	658,184	346.030	346.910	346.822	USD 228,272,693	330.31
2025-06-25	BUY	658,184	345.260	351.290	350.687	USD 230,816,578	330.20
2025-06-24	BUY	658,184	351.630	354.560	354.267	USD 233,172,870	330.04
2025-06-23	BUY	658,184	343.750	344.300	344.245	USD 226,576,544	329.94
2025-06-20	BUY	658,184	338.570	340.000	339.857	USD 223,688,440	329.88
2025-06-19	BUY	658,184			340.380*		329.80
2025-06-18	BUY	658,184	340.380	358.480	356.670	USD 234,754,494	329.72
2025-06-17	BUY	658,184	357.840	359.600	359.424	USD 236,567,129	329.50
2025-06-16	BUY	658,184	355.480	360.220	359.746	USD 236,779,063	329.30
2025-06-13	BUY	658,184	352.850	363.010	361.994	USD 238,258,665	329.12
2025-06-12	BUY	658,184	371.400	374.170	373.893	USD 246,090,398	328.79
2025-06-11	BUY	658,184	373.310	375.510	375.290	USD 247,009,879	328.44
2025-06-10	BUY	638,184	370.700	371.440	371.366	USD 236,999,842	328.10
2025-06-09	BUY	612,761	366.660	369.790	369.477	USD 226,401,101	327.80
2025-06-06	BUY	607,338	370.220	371.000	370.922	USD 225,275,026	327.45
2025-06-05	BUY	607,338	366.770	371.000	370.577	USD 225,065,493	327.13
2025-06-04	BUY	607,338	368.000	369.660	369.494	USD 224,407,749	326.80
2025-06-03	BUY	607,338	365.860	366.880	366.778	USD 222,758,219	326.48
2025-06-02	BUY	607,338	365.320	365.460	365.446	USD 221,949,239	326.15
2025-05-30	BUY	607,338	365.190	367.040	366.855	USD 222,804,987	325.82
2025-05-29	BUY	607,338	362.400	363.040	362.976	USD 220,449,122	325.51
2025-05-28	BUY	607,338	359.730	360.910	360.792	USD 219,122,694	325.22
2025-05-27	BUY	607,338	359.300	360.000	359.930	USD 218,599,166	324.93
2025-05-26	BUY	607,338			353.540*		324.68
2025-05-23	BUY	607,338	353.540	356.000	355.754	USD 216,062,923	324.43
2025-05-22	BUY	607,338	357.970	360.000	359.797	USD 218,518,390	324.13
2025-05-21	BUY	607,338	358.300	365.990	365.221	USD 221,812,586	323.82
2025-05-20	BUY	607,338	366.840	368.250	368.109	USD 223,566,584	323.44
2025-05-19	BUY	607,338	367.900	369.150	369.025	USD 224,122,902	323.03
2025-05-16	BUY	607,338	365.120	366.190	366.083	USD 222,336,118	322.65
2025-05-15	SELL	-607,338	362.300	363.730	363.587	USD -220,820,207	324.62 Loss of -23,665,752 on sale
2025-05-09	BUY	598,270	352.540	353.800	353.674	USD 211,592,538	324.36
2025-05-08	BUY	598,270	351.270	355.330	354.924	USD 212,340,374	324.11
2025-05-07	BUY	598,270	349.850	351.150	351.020	USD 210,004,732	323.86
2025-05-06	BUY	598,270	347.700	349.650	349.455	USD 209,068,440	323.63
2025-05-05	BUY	598,270	348.640	351.050	350.809	USD 209,878,495	323.39
2025-05-02	BUY	598,270	347.600	350.090	349.841	USD 209,299,373	323.15
2025-05-01	BUY	598,270	342.450	345.720	345.393	USD 206,638,271	322.96
2025-04-30	BUY	598,270	345.500	346.520	346.418	USD 207,251,491	322.73
2025-04-29	BUY	598,270	341.520	342.270	342.195	USD 204,724,996	322.55
2025-04-28	BUY	598,270	337.510	339.340	339.157	USD 202,907,457	322.39
2025-04-25	BUY	598,270	335.170	336.370	336.250	USD 201,168,286	322.26
2025-04-24	BUY	598,270	335.710	336.770	336.664	USD 201,415,965	322.12
2025-04-23	BUY	598,270	334.370	341.250	340.562	USD 203,748,027	321.99
2025-04-22	BUY	598,270	331.400	332.560	332.444	USD 198,891,270	321.89
2025-04-21	BUY	598,270	320.100	329.150	328.245	USD 196,379,133	321.91
2025-04-18	BUY	598,270			329.610*		321.83
2025-04-17	BUY	598,270	329.610	334.320	333.849	USD 199,731,844	321.74
2025-04-16	BUY	598,270	331.330	337.220	336.631	USD 201,396,228	321.63
2025-04-15	BUY	598,270	335.810	339.390	339.032	USD 202,832,682	321.48
2025-04-14	BUY	598,270	335.180	339.610	339.167	USD 202,913,433	321.32
2025-04-11	BUY	598,270	333.400	336.980	336.622	USD 201,390,849	321.18
2025-04-10	BUY	598,270	324.610	330.160	329.605	USD 197,192,784	321.14
2025-04-09	BUY	598,270	332.430	334.030	333.870	USD 199,744,404	321.01
2025-04-08	BUY	598,270	308.270	326.280	324.479	USD 194,126,050	321.16
2025-04-07	BUY	598,270	312.320	322.180	321.194	USD 192,160,731	321.27
2025-04-04	BUY	598,270	313.130	334.650	332.498	USD 198,923,575	321.37
2025-04-02	BUY	598,270	346.330	348.200	348.013	USD 208,205,743	321.06
2025-04-01	BUY	598,270	346.350	350.450	350.040	USD 209,418,438	320.74
2025-03-31	BUY	598,270	350.460	351.860	351.720	USD 210,423,516	320.37
2025-03-28	BUY	598,270	342.850	351.620	350.743	USD 209,839,012	320.08
2025-03-27	BUY	598,270	349.860	350.840	350.742	USD 209,838,413	319.69
2025-03-10	BUY	598,270	341.480	345.010	344.657	USD 206,197,949	316.13
2025-03-07	BUY	598,270	345.320	346.390	346.283	USD 207,170,739	315.67
2025-02-25	BUY	49,135	352.090	352.590	352.540	USD 17,322,053	310.09
2025-02-18	BUY	500,000	356.730	356.740	356.739	USD 178,369,496	305.88
2025-02-14	BUY	500,000	353.810	355.430	355.268	USD 177,633,997	303.89
2025-02-13	BUY	500,000	355.630	356.080	356.035	USD 178,017,494	302.78
2025-02-12	SELL	-500,000	351.490	351.830	351.796	USD -175,897,993	307.16 Loss of -22,320,384 on sale
2025-01-28	BUY	115,206	334.480	337.830	337.495	USD 38,881,448	306.55
2025-01-27	BUY	115,206	334.540	335.490	335.395	USD 38,639,515	305.91
2025-01-24	BUY	115,206	330.200	331.090	331.001	USD 38,133,301	305.35
2025-01-23	BUY	115,206	328.210	328.510	328.480	USD 37,842,868	304.80
2025-01-22	BUY	115,206	323.560	325.740	325.522	USD 37,502,086	304.35
2025-01-21	BUY	115,206	323.630	324.580	324.485	USD 37,382,618	303.86
2025-01-20	BUY	115,206			319.620*		303.46
2025-01-17	BUY	115,206	319.620	320.590	320.493	USD 36,922,716	303.03
2025-01-15	BUY	115,206	316.280	317.190	317.099	USD 36,531,708	302.27
2025-01-14	BUY	115,206	309.090	310.160	310.053	USD 35,719,966	302.08
2025-01-13	BUY	115,206	306.920	306.920	306.920	USD 35,359,027	301.93
2025-01-09	BUY	115,206			312.600*		301.42
2025-01-08	SELL	-115,206	312.600	314.040	313.896	USD -36,162,704	307.69 Loss of -714,560 on sale
2025-01-02	BUY	115,206	314.400	319.680	319.152	USD 36,768,224	307.47
2024-12-31	BUY	115,206	316.040	317.660	317.498	USD 36,577,675	307.17
2024-12-30	BUY	115,206	315.310	317.110	316.930	USD 36,512,236	306.88
2024-12-27	BUY	115,206	318.660	321.500	321.216	USD 37,006,011	306.45
2024-12-26	BUY	115,206	320.910	321.450	321.396	USD 37,026,749	305.89
2024-12-24	BUY	112,908	320.650	321.540	321.451	USD 36,294,390	305.30
2024-12-23	BUY	110,610	317.220	317.970	317.895	USD 35,162,366	304.80
2024-12-20	BUY	114,087	317.710	320.000	319.771	USD 36,481,714	304.24
2024-12-19	BUY	117,564	314.880	316.870	316.671	USD 37,229,109	303.76
2024-12-18	BUY	117,564	309.780	321.620	320.436	USD 37,671,737	303.47
2024-12-17	BUY	117,564	318.300	318.840	318.786	USD 37,477,757	302.73
2024-12-16	BUY	117,564	315.890	317.560	317.393	USD 37,313,991	302.04
2024-12-13	BUY	117,564	314.740	316.950	316.729	USD 37,235,929	301.33
2024-12-11	BUY	117,564	313.790	315.550	315.374	USD 37,076,628	300.60
2024-12-10	SELL	-21,120	312.380	312.980	312.920	USD -6,608,871	299.87 Loss of -275,722 on sale
2024-12-06	BUY	137,278	311.010	312.560	312.405	USD 42,886,333	298.27
2024-12-05	BUY	114,752	309.080	311.090	310.889	USD 35,675,134	297.44
2024-12-04	BUY	114,752	309.900	312.850	312.555	USD 35,866,312	296.40
2024-12-03	BUY	114,752	313.010	317.320	316.889	USD 36,363,647	294.89
2024-12-02	BUY	114,752	316.650	317.420	317.343	USD 36,415,745	292.72
2024-11-29	BUY	114,752	315.080	316.250	316.133	USD 36,276,894	290.23
2024-11-28	BUY	114,752			314.700*		287.18
2024-11-27	BUY	187,970	314.700	316.370	316.203	USD 59,436,677	283.24
2024-11-26	BUY	261,188	311.820	314.500	314.232	USD 82,073,628	278.48
2024-11-25	BUY	283,482	313.190	313.660	313.613	USD 88,903,641	271.54
2024-11-22	BUY	470,776	309.920	311.590	311.423	USD 146,610,473	261.94
2024-11-21	BUY	338,063	309.900	310.920	310.818	USD 105,076,069	245.96
2024-11-20	BUY	40,350	307.390	312.290	311.800	USD 12,581,130	215.24
2024-11-19	BUY	42,138	311.850	312.230	312.192	USD 13,155,147	118.63
2024-11-18	SELL	-43,926	312.160	312.410	312.385	USD -13,721,824	0.00 Loss of -13,721,824 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 V

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	712,398	32,668	2,030,362	35.1%
2025-09-18	911,573	3,634	2,151,762	42.4%
2025-09-17	644,755	625	2,030,803	31.7%
2025-09-16	632,412	5,169	1,904,541	33.2%
2025-09-15	633,707	2,367	1,895,270	33.4%
2025-09-12	536,487	665	1,352,618	39.7%
2025-09-11	700,534	2,056	2,323,529	30.1%
2025-09-10	1,443,514	5,465	2,470,764	58.4%
2025-09-09	1,030,700	327	1,879,552	54.8%
2025-09-08	1,059,851	120	1,862,933	56.9%
2025-09-05	1,110,460	7,191	1,951,027	56.9%
2025-09-04	886,734	890	1,647,289	53.8%
2025-09-03	730,163	2,810	1,530,061	47.7%
2025-09-02	864,243	5,744	1,553,003	55.6%
2025-08-29	555,523	1,058	1,119,319	49.6%
2025-08-28	682,029	3,346	1,295,721	52.6%
2025-08-27	671,397	1,561	1,438,516	46.7%
2025-08-26	1,116,258	1,294	1,710,541	65.3%
2025-08-25	885,845	327	1,576,940	56.2%
2025-08-22	855,518	7,621	1,986,134	43.1%
2025-08-21	645,718	31,899	1,287,470	50.2%
2025-08-20	806,860	3,237	1,983,575	40.7%
2025-08-19	607,298	2,487	1,520,263	39.9%
2025-08-18	697,090	6,497	1,547,450	45.0%
2025-08-15	987,346	358	1,843,102	53.6%
2025-08-14	1,204,338	696	2,230,384	54.0%
2025-08-13	931,473	3,893	2,081,347	44.8%
2025-08-12	774,278	347	1,959,023	39.5%
2025-08-11	606,260	457	1,496,228	40.5%
2025-08-08	800,487	4,229	2,239,902	35.7%
2025-08-07	1,796,061	581,594	3,829,810	46.9%
2025-08-06	763,134	1,242	2,667,140	28.6%
2025-08-05	1,430,493	476,908	2,968,566	48.2%
2025-08-04	1,331,815	422,852	2,915,819	45.7%
2025-08-01	1,238,423	34,739	3,768,359	32.9%
2025-07-31	1,990,883	519,764	3,074,261	64.8%
2025-07-30	3,360,303	961,719	5,079,987	66.1%
2025-07-29	1,342,208	1,483	3,056,338	43.9%
2025-07-28	924,846	133	1,734,819	53.3%
2025-07-25	811,839	3,615	1,468,814	55.3%
2025-07-24	1,202,363	294	2,016,633	59.6%
2025-07-23	927,815	655	1,909,438	48.6%
2025-07-22	920,454	1,066	1,692,410	54.4%
2025-07-21	978,962	822	1,519,950	64.4%
2025-07-18	771,542	127	1,397,281	55.2%

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.