Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
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
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 ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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 08:59:24
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 ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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 03:03:24
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 ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares S&P 500 Swap UCITS ETF USD (Acc) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-12-10 (Wednesday)	147,446	USD 21,154,078	USD 21,154,078	294,892	USD 41,890,883	USD 143.47	USD 0
2025-12-10 (Wednesday)	-147,446	USD -21,154,078	USD -21,154,078	294,892	USD 41,890,883	USD 143.47	USD 0
2025-12-09 (Tuesday)	147,446	USD 20,736,805	USD 20,736,805	294,892	USD 41,739,013	USD 140.64	USD 0
2025-12-09 (Tuesday)	-147,446	USD -20,736,805	USD -20,736,805	294,892	USD 41,739,013	USD 140.64	USD 0
2025-12-08 (Monday)	147,446	USD 21,002,208	USD 21,002,208	294,892	USD 42,454,127	USD 142.44	USD 0
2025-12-08 (Monday)	-147,446	USD -21,002,208	USD -21,002,208	294,892	USD 42,454,127	USD 142.44	USD 0
2025-12-05 (Friday)	147,446	USD 21,451,919	USD 21,451,919	294,892	USD 43,321,110	USD 145.49	USD 0
2025-12-05 (Friday)	-147,446	USD -21,451,919	USD -21,451,919	294,892	USD 43,321,110	USD 145.49	USD 0
2025-12-04 (Thursday)	147,446	USD 21,869,191	USD 21,869,191	294,892	USD 43,876,981	USD 148.32	USD 0
2025-12-04 (Thursday)	-147,446	USD -21,869,191	USD -21,869,191	294,892	USD 43,876,981	USD 148.32	USD 0
2025-12-03 (Wednesday)	147,446	USD 22,007,790	USD 22,007,790	294,892	USD 43,949,229	USD 149.26	USD 0
2025-12-03 (Wednesday)	-147,446	USD -22,007,790	USD -22,007,790	294,892	USD 43,949,229	USD 149.26	USD 0
2025-12-02 (Tuesday)	147,446	USD 21,941,439	USD 21,941,439	294,892	USD 44,073,084	USD 148.81	USD 0
2025-12-02 (Tuesday)	-147,446	USD -21,941,439	USD -21,941,439	294,892	USD 44,073,084	USD 148.81	USD 0
2025-12-01 (Monday)	147,446	USD 22,131,645	USD 22,131,645	294,892	USD 44,764,606	USD 150.1	USD 0
2025-12-01 (Monday)	-147,446	USD -22,131,645	USD -22,131,645	294,892	USD 44,764,606	USD 150.1	USD 0
2025-11-28 (Friday)	147,446	USD 22,632,961	USD 22,632,961	294,892	USD 45,394,200	USD 153.5	USD 0
2025-11-28 (Friday)	-147,446	USD -22,632,961	USD -22,632,961	294,892	USD 45,394,200	USD 153.5	USD 0
2025-11-27 (Thursday)	147,446	USD 22,761,239	USD 22,761,239	294,892	USD 45,522,478	USD 154.37	USD 0
2025-11-27 (Thursday)	-147,446	USD -22,761,239	USD -22,761,239	294,892	USD 45,522,478	USD 154.37	USD 0
2025-11-26 (Wednesday)	147,446	USD 22,761,239	USD 22,761,239	294,892	USD 45,939,750	USD 154.37	USD 0
2025-11-26 (Wednesday)	-147,446	USD -22,761,239	USD -22,761,239	294,892	USD 45,939,750	USD 154.37	USD 0
2025-11-25 (Tuesday)	147,446	USD 23,178,511	USD 23,178,511	294,892	USD 45,826,217	USD 157.2	USD 0
2025-11-25 (Tuesday)	-147,446	USD -23,178,511	USD -23,178,511	294,892	USD 45,826,217	USD 157.2	USD 0
2025-11-24 (Monday)	147,446	USD 22,647,706	USD 22,647,706	294,892	USD 44,948,914	USD 153.6	USD 0
2025-11-24 (Monday)	-147,446	USD -22,647,706	USD -22,647,706	294,892	USD 44,948,914	USD 153.6	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 A by Blackrock for IE00BMTX1Y45

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 294,892 143.930 141.060 141.347 USD 41,682,099 131.35
2025-12-09 BUY 294,892 142.715 140.280 140.523 USD 41,439,256 131.30
2025-12-08 BUY 294,892 144.460 142.180 142.408 USD 41,994,978 131.25
2025-12-05 BUY 294,892 149.000 144.760 145.184 USD 42,813,599 131.17
2025-12-04 BUY 294,892 149.800 144.256 144.810 USD 42,703,428 131.08
2025-12-03 BUY 294,892 151.410 149.100 149.331 USD 44,036,519 130.99
2025-12-02 BUY 294,892 151.455 148.750 149.021 USD 43,944,953 130.89
2025-12-01 BUY 294,892 153.940 149.200 149.674 USD 44,137,664 130.79
2025-11-28 BUY 294,892 154.560 153.220 153.354 USD 45,222,868 130.67
2025-11-27 BUY 294,892 154.370* 130.54
2025-11-26 BUY 294,892 158.090 154.020 154.427 USD 45,539,288 130.41
2025-11-26 BUY 294,892 158.090 154.020 154.427 USD 45,539,288 130.41
2025-11-25 BUY 294,892 160.270 148.000 149.227 USD 44,005,877 130.27
2025-11-24 BUY 294,892 153.600 150.470 150.783 USD 44,464,701 130.14
2025-11-21 BUY 294,892 151.760 144.470 145.199 USD 42,818,024 130.02
2025-11-20 BUY 294,892 147.360 143.950 144.291 USD 42,550,261 129.94
2025-11-19 BUY 294,892 145.280 142.760 143.012 USD 42,173,093 129.86
2025-11-18 BUY 294,892 145.290 140.240 140.745 USD 41,504,576 129.78
2025-11-17 BUY 294,892 147.035 144.050 144.349 USD 42,567,219 129.70
2025-11-14 BUY 294,892 148.000 144.500 144.850 USD 42,715,106 129.60
2025-11-13 BUY 294,892 152.095 146.520 147.078 USD 43,371,979 129.51
2025-11-12 BUY 294,892 152.670 148.810 149.196 USD 43,996,706 129.38
2025-11-11 BUY 294,892 149.976 146.930 147.235 USD 43,418,313 129.26
2025-11-10 BUY 294,892 147.875 145.100 145.378 USD 42,870,666 129.17
2025-11-07 BUY 294,892 147.120 144.575 144.829 USD 42,709,060 129.06
2025-11-06 BUY 294,892 148.010 145.100 145.391 USD 42,874,644 128.96
2025-11-05 BUY 294,892 147.490 142.460 142.963 USD 42,158,647 128.85
2025-11-04 BUY 294,892 148.710 143.540 144.057 USD 42,481,255 128.75
2025-11-03 BUY 294,892 145.575 142.535 142.839 USD 42,122,079 128.65
2025-10-31 BUY 294,892 146.990 142.600 143.039 USD 42,181,059 128.55
2025-10-30 BUY 294,892 145.230 142.205 142.508 USD 42,024,322 128.46
2025-10-29 BUY 294,892 143.200 146.000 145.720 USD 42,971,662 128.37
2025-10-28 BUY 231,005 145.850 147.270 147.128 USD 33,987,305 128.26
2025-10-27 BUY 167,118 146.590 148.650 148.444 USD 24,807,663 128.15
2025-10-24 BUY 167,118 148.030 149.120 149.011 USD 24,902,420 128.03
2025-10-23 BUY 167,118 147.460 148.330 148.243 USD 24,774,074 127.91
2025-10-22 BUY 167,118 145.870 147.740 147.553 USD 24,658,763 127.79
2025-10-21 BUY 167,118 145.680 149.500 149.118 USD 24,920,302 127.68
2025-10-20 BUY 167,118 143.000 144.630 144.467 USD 24,143,037 127.59
2025-10-17 BUY 167,118 141.920 142.240 142.208 USD 23,765,517 127.49
2025-10-16 BUY 167,118 141.100 143.320 143.098 USD 23,914,253 127.41
2025-10-15 BUY 167,118 139.650 140.220 140.163 USD 23,423,760 127.33
2025-10-14 BUY 167,118 138.040 139.920 139.732 USD 23,351,732 127.26
2025-10-13 SELL -167,118 138.230 139.840 139.679 USD -23,342,874 126.57 Loss of -2,189,996 on sale
2025-10-08 BUY 167,118 140.810 142.440 142.277 USD 23,777,048 126.48
2025-10-07 BUY 167,118 138.560 142.270 141.899 USD 23,713,878 126.40
2025-10-06 BUY 167,118 141.610 141.940 141.907 USD 23,715,214 126.30
2025-10-03 SELL -167,118 141.640 143.090 142.945 USD -23,888,682 125.61 Loss of -2,897,596 on sale
2025-09-18 BUY 544,522 127.620 128.540 128.448 USD 69,942,759 125.59
2025-09-17 BUY 544,522 126.720 130.080 129.744 USD 70,648,463 125.59
2025-09-16 BUY 566,004 127.190 127.580 127.541 USD 72,188,717 125.57
2025-09-15 BUY 587,486 125.630 126.410 126.332 USD 74,218,283 125.57
2025-09-12 BUY 587,486 123.240 126.530 126.201 USD 74,141,320 125.59
2025-09-11 BUY 587,486 126.730 127.050 127.018 USD 74,621,299 125.58
2025-09-10 BUY 443,084 124.120 126.720 126.460 USD 56,032,403 125.59
2025-09-09 BUY 298,682 126.250 128.260 128.059 USD 38,248,917 125.59
2025-09-08 SELL -298,682 128.130 128.420 128.391 USD -38,348,080 125.04 Loss of -999,710 on sale
2025-07-24 BUY 144,710 120.350 122.750 122.510 USD 17,728,422 125.08
2025-07-23 BUY 144,710 119.470 120.790 120.658 USD 17,460,419 125.12
2025-07-22 BUY 144,710 116.190 117.050 116.964 USD 16,925,861 125.18
2025-07-21 SELL -144,710 112.040 113.660 113.498 USD -16,424,296 124.42 Profit of 1,580,320 on sale
2025-07-17 BUY 144,710 116.360 116.570 116.549 USD 16,865,806 124.48
2025-07-16 BUY 144,710 113.430 114.460 114.357 USD 16,548,601 124.56
2025-07-15 BUY 144,710 112.940 119.760 119.078 USD 17,231,778 124.65
2025-07-14 BUY 144,710 120.080 121.860 121.682 USD 17,608,602 124.68
2025-07-11 BUY 144,710 123.280 123.660 123.622 USD 17,889,340 124.69
2025-07-10 BUY 144,710 124.170 126.440 126.213 USD 18,264,284 124.70
2025-07-09 BUY 144,710 121.300 122.350 122.245 USD 17,690,074 124.72
2025-07-08 BUY 144,710 121.010 123.110 122.900 USD 17,784,859 124.75
2025-07-07 BUY 144,710 119.250 120.750 120.600 USD 17,452,026 124.80
2025-07-04 SELL -144,710 232.180* 123.94 Profit of 17,935,920 on sale
2025-07-03 BUY 144,710 121.380 121.750 121.713 USD 17,613,088 123.96
2025-07-02 SELL -144,710 120.660 121.590 121.497 USD -17,581,830 123.03 Profit of 222,016 on sale
2025-06-25 BUY 84,828 118.620 119.780 119.664 USD 10,150,858 123.07
2025-06-24 BUY 84,828 117.640 118.000 117.964 USD 10,006,650 123.11
2025-06-23 BUY 84,828 116.130 116.230 116.220 USD 9,858,710 123.17
2025-06-20 BUY 84,828 115.560 116.860 116.730 USD 9,901,972 123.23
2025-06-19 BUY 84,828 115.520* 123.30
2025-06-18 BUY 84,828 115.520 116.880 116.744 USD 9,903,160 123.36
2025-06-17 BUY 199,145 116.090 118.470 118.232 USD 23,545,312 123.43
2025-06-16 BUY 313,462 119.020 119.340 119.308 USD 37,398,523 123.46
2025-06-13 BUY 313,462 117.080 118.900 118.718 USD 37,213,582 123.52
2025-06-12 BUY 313,462 118.910 120.050 119.936 USD 37,595,379 123.56
2025-06-11 BUY 313,462 119.720 122.830 122.519 USD 38,405,051 123.59
2025-06-10 BUY 353,630 120.520 121.160 121.096 USD 42,823,180 123.62
2025-06-09 BUY 393,798 116.740 118.470 118.297 USD 46,585,122 123.68
2025-06-06 BUY 369,242 115.800 116.020 115.998 USD 42,831,333 123.75
2025-06-05 BUY 344,686 113.940 115.500 115.344 USD 39,757,462 123.84
2025-06-04 BUY 344,686 114.940 115.290 115.255 USD 39,726,785 123.93
2025-06-03 BUY 344,686 112.760 112.990 112.967 USD 38,938,143 124.03
2025-06-02 BUY 344,686 111.050 111.410 111.374 USD 38,389,060 124.15
2025-05-30 BUY 344,686 111.920 112.910 112.811 USD 38,884,373 124.27
2025-05-29 BUY 344,686 113.280 116.990 116.619 USD 40,196,936 124.38
2025-05-28 BUY 344,686 110.880 111.580 111.510 USD 38,435,936 124.51
2025-05-27 BUY 344,686 111.260 111.770 111.719 USD 38,507,974 124.64
2025-05-26 BUY 344,686 108.530* 124.80
2025-05-23 BUY 344,686 108.530 109.060 109.007 USD 37,573,186 124.96
2025-05-22 BUY 344,686 109.680 110.190 110.139 USD 37,963,372 125.11
2025-05-21 BUY 344,686 108.910 112.610 112.240 USD 38,687,557 125.28
2025-05-20 BUY 344,686 113.480 114.140 114.074 USD 39,319,711 125.40
2025-05-19 BUY 344,686 113.440 113.470 113.467 USD 39,110,487 125.52
2025-05-16 BUY 344,686 113.770 113.830 113.824 USD 39,233,540 125.65
2025-05-15 BUY 333,593 112.400 112.400 112.400 USD 37,495,854 125.79
2025-05-14 BUY 322,500 111.520 115.500 115.102 USD 37,120,395 125.94
2025-05-13 BUY 322,500 115.420 116.880 116.734 USD 37,646,714 126.06
2025-05-12 BUY 322,500 115.550 115.710 115.694 USD 37,311,315 126.17
2025-05-09 BUY 322,500 106.930 109.860 109.567 USD 35,335,358 126.39
2025-05-08 BUY 322,500 108.700 110.650 110.455 USD 35,621,738 126.59
2025-05-07 BUY 322,500 107.520 107.600 107.592 USD 34,698,419 126.80
2025-05-06 BUY 322,500 105.240 108.210 107.913 USD 34,801,942 127.05
2025-05-05 BUY 322,500 108.370 109.250 109.162 USD 35,204,745 127.27
2025-05-02 BUY 322,500 108.630 110.330 110.160 USD 35,526,600 127.49
2025-05-01 BUY 322,500 106.460 108.230 108.053 USD 34,847,093 127.74
2025-04-30 BUY 322,500 107.600 107.950 107.915 USD 34,802,587 127.98
2025-04-29 BUY 322,500 107.460 108.020 107.964 USD 34,818,389 128.23
2025-04-28 BUY 322,500 106.870 108.560 108.391 USD 34,956,097 128.49
2025-04-25 BUY 322,500 106.280 106.430 106.415 USD 34,318,838 128.77
2025-04-24 BUY 322,500 107.020 107.080 107.074 USD 34,531,365 129.05
2025-04-23 BUY 322,500 105.000 109.620 109.158 USD 35,203,456 129.35
2025-04-22 BUY 322,500 102.810 103.940 103.827 USD 33,484,208 129.70
2025-04-21 BUY 322,500 100.260 102.040 101.862 USD 32,850,495 130.09
2025-04-18 BUY 322,500 102.480* 130.45
2025-04-17 BUY 275,567 102.480 103.500 103.398 USD 28,493,077 130.83
2025-04-16 BUY 228,634 102.700 104.830 104.617 USD 23,919,003 131.22
2025-04-15 BUY 228,634 103.120 105.250 105.037 USD 24,015,030 131.61
2025-04-14 BUY 228,634 105.190 106.210 106.108 USD 24,259,896 131.98
2025-04-11 BUY 228,634 102.710 103.340 103.277 USD 23,612,633 132.40
2025-04-10 BUY 228,634 99.950 105.280 104.747 USD 23,948,725 132.87
2025-04-09 BUY 228,634 107.050 107.300 107.275 USD 24,526,713 133.25
2025-04-08 SELL -228,634 99.290 106.760 106.013 USD -24,238,177 134.19 Profit of 6,441,810 on sale
2025-03-10 BUY 115,383 121.900 126.650 126.175 USD 14,558,450 137.05
2025-03-07 BUY 182,068 126.700 128.100 127.960 USD 23,297,422 137.25
2025-03-06 BUY 66,685 126.550 129.500 129.205 USD 8,616,035 137.45
2025-02-18 BUY 115,383 135.200 136.190 136.091 USD 15,702,588 139.16
2025-02-17 BUY 66,685 134.670* 139.27
2025-02-14 BUY 115,383 134.670 137.160 136.911 USD 15,797,202 139.39
2025-02-13 BUY 182,068 136.450 138.350 138.160 USD 25,154,516 139.46
2025-02-12 BUY 157,719 138.080 139.800 139.628 USD 22,021,989 139.50
2025-02-11 BUY 133,370 141.750 144.200 143.955 USD 19,199,278 139.44
2025-02-10 BUY 133,370 143.690 145.850 145.634 USD 19,423,207 139.32
2025-02-07 BUY 133,370 145.210 149.390 148.972 USD 19,868,396 139.14
2025-02-06 SELL -133,370 147.640 148.610 148.513 USD -19,807,179 139.64 Loss of -1,183,473 on sale
2024-12-10 BUY 30,424 141.930 144.900 144.603 USD 4,399,401 139.57
2024-12-09 BUY 30,424 144.000 144.570 144.513 USD 4,396,664 139.42
2024-12-06 BUY 30,424 140.580 141.790 141.669 USD 4,310,137 139.39
2024-12-05 BUY 30,424 137.870 140.570 140.300 USD 4,268,487 139.44
2024-12-04 BUY 30,424 140.200 142.410 142.189 USD 4,325,958 139.41
2024-12-03 BUY 30,424 139.280 139.600 139.568 USD 4,246,217 139.42
2024-12-02 BUY 30,424 139.580 140.020 139.976 USD 4,258,630 139.41
2024-11-29 BUY 262,770 137.970 139.100 138.987 USD 36,521,615 139.47
2024-11-28 BUY 495,116 138.140* 139.52
2024-11-27 BUY 495,116 138.140 139.000 138.914 USD 68,778,544 139.58
2024-11-26 BUY 495,116 134.370 134.810 134.766 USD 66,724,802 139.82
2024-11-21 BUY 495,116 132.060 132.190 132.177 USD 65,442,948 140.92
2024-11-20 BUY 495,116 128.570 128.710 128.696 USD 63,719,452 141.60
2024-11-19 BUY 495,116 125.690 127.120 126.977 USD 62,868,346 142.54
2024-11-18 BUY 232,346 126.920 128.090 127.973 USD 29,734,014 143.52
2024-11-12 BUY 262,770 133.670 136.040 135.803 USD 35,684,953 144.17
2024-11-11 SELL -495,116 133.860 137.460 137.100 USD -67,880,407 134.47 Loss of -1,304,280 on sale
2024-11-08 SELL -232,346 136.680 138.670 138.471 USD -32,173,182 134.30 Loss of -970,187 on sale
2024-11-07 SELL -262,770 139.630 140.070 140.026 USD -36,794,634 134.00 Loss of -1,582,140 on sale
2024-11-05 SELL -232,346 140.410 140.790 140.752 USD -32,703,163 132.99 Loss of -1,804,165 on sale
2024-10-31 SELL -495,116 130.310 131.440 131.327 USD -65,022,100 132.09 Profit of 378,480 on sale
2024-10-30 SELL -262,770 131.490 134.110 133.848 USD -35,171,239 132.24 Loss of -423,848 on sale
2024-10-29 BUY 247,558 131.230 132.290 132.184 USD 32,723,205 132.44
2024-10-25 SELL -464,692 130.190 131.710 131.558 USD -61,133,953 133.32 Profit of 817,237 on sale
2024-10-24 SELL -464,692 130.690 133.310 133.048 USD -61,826,340 133.46 Profit of 191,457 on sale
2024-10-23 SELL -464,692 133.030 134.300 134.173 USD -62,349,121 133.46 Loss of -331,323 on sale
2024-10-22 BUY 464,692 133.460 134.750 134.621 USD 62,557,302 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	294,892	143.930	141.060	141.347	USD 41,682,099	131.35
2025-12-09	BUY	294,892	142.715	140.280	140.523	USD 41,439,256	131.30
2025-12-08	BUY	294,892	144.460	142.180	142.408	USD 41,994,978	131.25
2025-12-05	BUY	294,892	149.000	144.760	145.184	USD 42,813,599	131.17
2025-12-04	BUY	294,892	149.800	144.256	144.810	USD 42,703,428	131.08
2025-12-03	BUY	294,892	151.410	149.100	149.331	USD 44,036,519	130.99
2025-12-02	BUY	294,892	151.455	148.750	149.021	USD 43,944,953	130.89
2025-12-01	BUY	294,892	153.940	149.200	149.674	USD 44,137,664	130.79
2025-11-28	BUY	294,892	154.560	153.220	153.354	USD 45,222,868	130.67
2025-11-27	BUY	294,892			154.370*		130.54
2025-11-26	BUY	294,892	158.090	154.020	154.427	USD 45,539,288	130.41
2025-11-26	BUY	294,892	158.090	154.020	154.427	USD 45,539,288	130.41
2025-11-25	BUY	294,892	160.270	148.000	149.227	USD 44,005,877	130.27
2025-11-24	BUY	294,892	153.600	150.470	150.783	USD 44,464,701	130.14
2025-11-21	BUY	294,892	151.760	144.470	145.199	USD 42,818,024	130.02
2025-11-20	BUY	294,892	147.360	143.950	144.291	USD 42,550,261	129.94
2025-11-19	BUY	294,892	145.280	142.760	143.012	USD 42,173,093	129.86
2025-11-18	BUY	294,892	145.290	140.240	140.745	USD 41,504,576	129.78
2025-11-17	BUY	294,892	147.035	144.050	144.349	USD 42,567,219	129.70
2025-11-14	BUY	294,892	148.000	144.500	144.850	USD 42,715,106	129.60
2025-11-13	BUY	294,892	152.095	146.520	147.078	USD 43,371,979	129.51
2025-11-12	BUY	294,892	152.670	148.810	149.196	USD 43,996,706	129.38
2025-11-11	BUY	294,892	149.976	146.930	147.235	USD 43,418,313	129.26
2025-11-10	BUY	294,892	147.875	145.100	145.378	USD 42,870,666	129.17
2025-11-07	BUY	294,892	147.120	144.575	144.829	USD 42,709,060	129.06
2025-11-06	BUY	294,892	148.010	145.100	145.391	USD 42,874,644	128.96
2025-11-05	BUY	294,892	147.490	142.460	142.963	USD 42,158,647	128.85
2025-11-04	BUY	294,892	148.710	143.540	144.057	USD 42,481,255	128.75
2025-11-03	BUY	294,892	145.575	142.535	142.839	USD 42,122,079	128.65
2025-10-31	BUY	294,892	146.990	142.600	143.039	USD 42,181,059	128.55
2025-10-30	BUY	294,892	145.230	142.205	142.508	USD 42,024,322	128.46
2025-10-29	BUY	294,892	143.200	146.000	145.720	USD 42,971,662	128.37
2025-10-28	BUY	231,005	145.850	147.270	147.128	USD 33,987,305	128.26
2025-10-27	BUY	167,118	146.590	148.650	148.444	USD 24,807,663	128.15
2025-10-24	BUY	167,118	148.030	149.120	149.011	USD 24,902,420	128.03
2025-10-23	BUY	167,118	147.460	148.330	148.243	USD 24,774,074	127.91
2025-10-22	BUY	167,118	145.870	147.740	147.553	USD 24,658,763	127.79
2025-10-21	BUY	167,118	145.680	149.500	149.118	USD 24,920,302	127.68
2025-10-20	BUY	167,118	143.000	144.630	144.467	USD 24,143,037	127.59
2025-10-17	BUY	167,118	141.920	142.240	142.208	USD 23,765,517	127.49
2025-10-16	BUY	167,118	141.100	143.320	143.098	USD 23,914,253	127.41
2025-10-15	BUY	167,118	139.650	140.220	140.163	USD 23,423,760	127.33
2025-10-14	BUY	167,118	138.040	139.920	139.732	USD 23,351,732	127.26
2025-10-13	SELL	-167,118	138.230	139.840	139.679	USD -23,342,874	126.57 Loss of -2,189,996 on sale
2025-10-08	BUY	167,118	140.810	142.440	142.277	USD 23,777,048	126.48
2025-10-07	BUY	167,118	138.560	142.270	141.899	USD 23,713,878	126.40
2025-10-06	BUY	167,118	141.610	141.940	141.907	USD 23,715,214	126.30
2025-10-03	SELL	-167,118	141.640	143.090	142.945	USD -23,888,682	125.61 Loss of -2,897,596 on sale
2025-09-18	BUY	544,522	127.620	128.540	128.448	USD 69,942,759	125.59
2025-09-17	BUY	544,522	126.720	130.080	129.744	USD 70,648,463	125.59
2025-09-16	BUY	566,004	127.190	127.580	127.541	USD 72,188,717	125.57
2025-09-15	BUY	587,486	125.630	126.410	126.332	USD 74,218,283	125.57
2025-09-12	BUY	587,486	123.240	126.530	126.201	USD 74,141,320	125.59
2025-09-11	BUY	587,486	126.730	127.050	127.018	USD 74,621,299	125.58
2025-09-10	BUY	443,084	124.120	126.720	126.460	USD 56,032,403	125.59
2025-09-09	BUY	298,682	126.250	128.260	128.059	USD 38,248,917	125.59
2025-09-08	SELL	-298,682	128.130	128.420	128.391	USD -38,348,080	125.04 Loss of -999,710 on sale
2025-07-24	BUY	144,710	120.350	122.750	122.510	USD 17,728,422	125.08
2025-07-23	BUY	144,710	119.470	120.790	120.658	USD 17,460,419	125.12
2025-07-22	BUY	144,710	116.190	117.050	116.964	USD 16,925,861	125.18
2025-07-21	SELL	-144,710	112.040	113.660	113.498	USD -16,424,296	124.42 Profit of 1,580,320 on sale
2025-07-17	BUY	144,710	116.360	116.570	116.549	USD 16,865,806	124.48
2025-07-16	BUY	144,710	113.430	114.460	114.357	USD 16,548,601	124.56
2025-07-15	BUY	144,710	112.940	119.760	119.078	USD 17,231,778	124.65
2025-07-14	BUY	144,710	120.080	121.860	121.682	USD 17,608,602	124.68
2025-07-11	BUY	144,710	123.280	123.660	123.622	USD 17,889,340	124.69
2025-07-10	BUY	144,710	124.170	126.440	126.213	USD 18,264,284	124.70
2025-07-09	BUY	144,710	121.300	122.350	122.245	USD 17,690,074	124.72
2025-07-08	BUY	144,710	121.010	123.110	122.900	USD 17,784,859	124.75
2025-07-07	BUY	144,710	119.250	120.750	120.600	USD 17,452,026	124.80
2025-07-04	SELL	-144,710			232.180*		123.94 Profit of 17,935,920 on sale
2025-07-03	BUY	144,710	121.380	121.750	121.713	USD 17,613,088	123.96
2025-07-02	SELL	-144,710	120.660	121.590	121.497	USD -17,581,830	123.03 Profit of 222,016 on sale
2025-06-25	BUY	84,828	118.620	119.780	119.664	USD 10,150,858	123.07
2025-06-24	BUY	84,828	117.640	118.000	117.964	USD 10,006,650	123.11
2025-06-23	BUY	84,828	116.130	116.230	116.220	USD 9,858,710	123.17
2025-06-20	BUY	84,828	115.560	116.860	116.730	USD 9,901,972	123.23
2025-06-19	BUY	84,828			115.520*		123.30
2025-06-18	BUY	84,828	115.520	116.880	116.744	USD 9,903,160	123.36
2025-06-17	BUY	199,145	116.090	118.470	118.232	USD 23,545,312	123.43
2025-06-16	BUY	313,462	119.020	119.340	119.308	USD 37,398,523	123.46
2025-06-13	BUY	313,462	117.080	118.900	118.718	USD 37,213,582	123.52
2025-06-12	BUY	313,462	118.910	120.050	119.936	USD 37,595,379	123.56
2025-06-11	BUY	313,462	119.720	122.830	122.519	USD 38,405,051	123.59
2025-06-10	BUY	353,630	120.520	121.160	121.096	USD 42,823,180	123.62
2025-06-09	BUY	393,798	116.740	118.470	118.297	USD 46,585,122	123.68
2025-06-06	BUY	369,242	115.800	116.020	115.998	USD 42,831,333	123.75
2025-06-05	BUY	344,686	113.940	115.500	115.344	USD 39,757,462	123.84
2025-06-04	BUY	344,686	114.940	115.290	115.255	USD 39,726,785	123.93
2025-06-03	BUY	344,686	112.760	112.990	112.967	USD 38,938,143	124.03
2025-06-02	BUY	344,686	111.050	111.410	111.374	USD 38,389,060	124.15
2025-05-30	BUY	344,686	111.920	112.910	112.811	USD 38,884,373	124.27
2025-05-29	BUY	344,686	113.280	116.990	116.619	USD 40,196,936	124.38
2025-05-28	BUY	344,686	110.880	111.580	111.510	USD 38,435,936	124.51
2025-05-27	BUY	344,686	111.260	111.770	111.719	USD 38,507,974	124.64
2025-05-26	BUY	344,686			108.530*		124.80
2025-05-23	BUY	344,686	108.530	109.060	109.007	USD 37,573,186	124.96
2025-05-22	BUY	344,686	109.680	110.190	110.139	USD 37,963,372	125.11
2025-05-21	BUY	344,686	108.910	112.610	112.240	USD 38,687,557	125.28
2025-05-20	BUY	344,686	113.480	114.140	114.074	USD 39,319,711	125.40
2025-05-19	BUY	344,686	113.440	113.470	113.467	USD 39,110,487	125.52
2025-05-16	BUY	344,686	113.770	113.830	113.824	USD 39,233,540	125.65
2025-05-15	BUY	333,593	112.400	112.400	112.400	USD 37,495,854	125.79
2025-05-14	BUY	322,500	111.520	115.500	115.102	USD 37,120,395	125.94
2025-05-13	BUY	322,500	115.420	116.880	116.734	USD 37,646,714	126.06
2025-05-12	BUY	322,500	115.550	115.710	115.694	USD 37,311,315	126.17
2025-05-09	BUY	322,500	106.930	109.860	109.567	USD 35,335,358	126.39
2025-05-08	BUY	322,500	108.700	110.650	110.455	USD 35,621,738	126.59
2025-05-07	BUY	322,500	107.520	107.600	107.592	USD 34,698,419	126.80
2025-05-06	BUY	322,500	105.240	108.210	107.913	USD 34,801,942	127.05
2025-05-05	BUY	322,500	108.370	109.250	109.162	USD 35,204,745	127.27
2025-05-02	BUY	322,500	108.630	110.330	110.160	USD 35,526,600	127.49
2025-05-01	BUY	322,500	106.460	108.230	108.053	USD 34,847,093	127.74
2025-04-30	BUY	322,500	107.600	107.950	107.915	USD 34,802,587	127.98
2025-04-29	BUY	322,500	107.460	108.020	107.964	USD 34,818,389	128.23
2025-04-28	BUY	322,500	106.870	108.560	108.391	USD 34,956,097	128.49
2025-04-25	BUY	322,500	106.280	106.430	106.415	USD 34,318,838	128.77
2025-04-24	BUY	322,500	107.020	107.080	107.074	USD 34,531,365	129.05
2025-04-23	BUY	322,500	105.000	109.620	109.158	USD 35,203,456	129.35
2025-04-22	BUY	322,500	102.810	103.940	103.827	USD 33,484,208	129.70
2025-04-21	BUY	322,500	100.260	102.040	101.862	USD 32,850,495	130.09
2025-04-18	BUY	322,500			102.480*		130.45
2025-04-17	BUY	275,567	102.480	103.500	103.398	USD 28,493,077	130.83
2025-04-16	BUY	228,634	102.700	104.830	104.617	USD 23,919,003	131.22
2025-04-15	BUY	228,634	103.120	105.250	105.037	USD 24,015,030	131.61
2025-04-14	BUY	228,634	105.190	106.210	106.108	USD 24,259,896	131.98
2025-04-11	BUY	228,634	102.710	103.340	103.277	USD 23,612,633	132.40
2025-04-10	BUY	228,634	99.950	105.280	104.747	USD 23,948,725	132.87
2025-04-09	BUY	228,634	107.050	107.300	107.275	USD 24,526,713	133.25
2025-04-08	SELL	-228,634	99.290	106.760	106.013	USD -24,238,177	134.19 Profit of 6,441,810 on sale
2025-03-10	BUY	115,383	121.900	126.650	126.175	USD 14,558,450	137.05
2025-03-07	BUY	182,068	126.700	128.100	127.960	USD 23,297,422	137.25
2025-03-06	BUY	66,685	126.550	129.500	129.205	USD 8,616,035	137.45
2025-02-18	BUY	115,383	135.200	136.190	136.091	USD 15,702,588	139.16
2025-02-17	BUY	66,685			134.670*		139.27
2025-02-14	BUY	115,383	134.670	137.160	136.911	USD 15,797,202	139.39
2025-02-13	BUY	182,068	136.450	138.350	138.160	USD 25,154,516	139.46
2025-02-12	BUY	157,719	138.080	139.800	139.628	USD 22,021,989	139.50
2025-02-11	BUY	133,370	141.750	144.200	143.955	USD 19,199,278	139.44
2025-02-10	BUY	133,370	143.690	145.850	145.634	USD 19,423,207	139.32
2025-02-07	BUY	133,370	145.210	149.390	148.972	USD 19,868,396	139.14
2025-02-06	SELL	-133,370	147.640	148.610	148.513	USD -19,807,179	139.64 Loss of -1,183,473 on sale
2024-12-10	BUY	30,424	141.930	144.900	144.603	USD 4,399,401	139.57
2024-12-09	BUY	30,424	144.000	144.570	144.513	USD 4,396,664	139.42
2024-12-06	BUY	30,424	140.580	141.790	141.669	USD 4,310,137	139.39
2024-12-05	BUY	30,424	137.870	140.570	140.300	USD 4,268,487	139.44
2024-12-04	BUY	30,424	140.200	142.410	142.189	USD 4,325,958	139.41
2024-12-03	BUY	30,424	139.280	139.600	139.568	USD 4,246,217	139.42
2024-12-02	BUY	30,424	139.580	140.020	139.976	USD 4,258,630	139.41
2024-11-29	BUY	262,770	137.970	139.100	138.987	USD 36,521,615	139.47
2024-11-28	BUY	495,116			138.140*		139.52
2024-11-27	BUY	495,116	138.140	139.000	138.914	USD 68,778,544	139.58
2024-11-26	BUY	495,116	134.370	134.810	134.766	USD 66,724,802	139.82
2024-11-21	BUY	495,116	132.060	132.190	132.177	USD 65,442,948	140.92
2024-11-20	BUY	495,116	128.570	128.710	128.696	USD 63,719,452	141.60
2024-11-19	BUY	495,116	125.690	127.120	126.977	USD 62,868,346	142.54
2024-11-18	BUY	232,346	126.920	128.090	127.973	USD 29,734,014	143.52
2024-11-12	BUY	262,770	133.670	136.040	135.803	USD 35,684,953	144.17
2024-11-11	SELL	-495,116	133.860	137.460	137.100	USD -67,880,407	134.47 Loss of -1,304,280 on sale
2024-11-08	SELL	-232,346	136.680	138.670	138.471	USD -32,173,182	134.30 Loss of -970,187 on sale
2024-11-07	SELL	-262,770	139.630	140.070	140.026	USD -36,794,634	134.00 Loss of -1,582,140 on sale
2024-11-05	SELL	-232,346	140.410	140.790	140.752	USD -32,703,163	132.99 Loss of -1,804,165 on sale
2024-10-31	SELL	-495,116	130.310	131.440	131.327	USD -65,022,100	132.09 Profit of 378,480 on sale
2024-10-30	SELL	-262,770	131.490	134.110	133.848	USD -35,171,239	132.24 Loss of -423,848 on sale
2024-10-29	BUY	247,558	131.230	132.290	132.184	USD 32,723,205	132.44
2024-10-25	SELL	-464,692	130.190	131.710	131.558	USD -61,133,953	133.32 Profit of 817,237 on sale
2024-10-24	SELL	-464,692	130.690	133.310	133.048	USD -61,826,340	133.46 Profit of 191,457 on sale
2024-10-23	SELL	-464,692	133.030	134.300	134.173	USD -62,349,121	133.46 Loss of -331,323 on sale
2024-10-22	BUY	464,692	133.460	134.750	134.621	USD 62,557,302	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus