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 AMGN

Stock Name	Amgen Inc
Ticker	AMGN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0311621009
LEI	62QBXGPJ34PQ72Z12S66

Show aggregate AMGN holdings

News associated with AMGN

AstraZeneca: CHMP Recommends Approval Of Tezspire In The EU: (RTTNews) - AstraZeneca and Amgen's Tezspire or tezepelumab has been recommended for approval in the European Union for the treatment of adult patients with chronic rhinosinusitis with nasal polyps. The CHMP of the European Medicines Agency based its positive opinion on results f - 2025-09-22 03:19:15
Notable Friday Option Activity: AMGN, FTNT, NOW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
Dow Movers: NKE, AAPL: In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
Brokerages Set Amgen Inc. (NASDAQ:AMGN) Target Price at $304.43: Amgen Inc. (NASDAQ:AMGN – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-two brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation, seven have issued a buy recommendation and one has given a strong buy […] - 2025-09-16 03:06:59
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
UDOW, AMGN, IBM, MMM: 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 ProShares UltraPro Dow30 (Symbol: UDOW) where we have detected an approximate $189.7 million dollar outflow -- that's a 20.8% decrease week over wee - 2025-08-28 11:56:19
Dow Movers: JNJ, CRM: In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 24.4% of its value. And the worst performing Dow component thus far on the day is J - 2025-08-28 11:13:35
Piper Sandler Increases Amgen (NASDAQ:AMGN) Price Target to $342.00: Amgen (NASDAQ:AMGN – Get Free Report) had its price target hoisted by equities researchers at Piper Sandler from $328.00 to $342.00 in a research note issued on Monday, Marketbeat reports. The firm presently has an “overweight” rating on the medical research company’s stock. Piper Sandler’s price objective would suggest a potential upside of 18.10% from […] - 2025-08-27 02:08:56
Amgen: FDA Broadens Approved Use Of Repatha: (RTTNews) - Amgen (AMGN) announced the FDA has broadened the approved use of Repatha or evolocumab to include adults at increased risk for major adverse cardiovascular events due to uncontrolled low-density lipoprotein cholesterol. The update removes a prior requirement for a pat - 2025-08-25 10:38:20
Validea Detailed Fundamental Analysis - AMGN: Below is Validea's guru fundamental report for AMGEN INC (AMGN). Of the 22 guru strategies we follow, AMGN rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-08-25 10:34:54
3 Dow Jones Dividend Stocks With Above-Average Yields You Can Buy Now and Hold for at Least a Decade: Key PointsUnitedHealth Group's reduced profit forecast for 2025 is disappointing, but the health insurance business is in a good position to bounce back. - 2025-08-20 06:21:00
Validea Detailed Fundamental Analysis - AMGN: Below is Validea's guru fundamental report for AMGEN INC (AMGN). Of the 22 guru strategies we follow, AMGN rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-08-18 10:40:05
Dow Movers: AAPL, UNH: In early trading on Monday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, UnitedHealth Group has lost about 49.3% of its value. And the worst performing Dow component thus far o - 2025-08-11 12:44:47
Dow Movers: DIS, AAPL: In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, Apple has lost about 16.8% of its value. And the worst performing Dow component thus far on the day is Walt Disne - 2025-08-06 11:13:00
Small-Caps Stay Higher, Other Indexes Dwindle: President Trump mentioned adding new tariffs on semiconductor imports, which helped move markets aside from the Russell 2000 lower. - 2025-08-05 19:02:00
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH: The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Trade Deficit Narrowed More Than Expected: Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
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
Pre-markets Slightly Up on Mostly Good Q2 Earnings: Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
Selloff? What Selloff? Monday Market Rebound: Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs. - 2025-08-04 19:18:00
AMGN Named A Top Socially Responsible Dividend Stock: Amgen Inc (Symbol: AMGN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a socially res - 2025-08-04 10:14:41
Amgen a Top 25 Dividend Giant With 3.21% Yield (AMGN): Amgen Inc (Symbol: AMGN) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $32.91B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.21% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-08-04 10:14:38
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08

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

Date	Number of AMGN Shares Held	Base Market Value of AMGN Shares	Local Market Value of AMGN Shares	Change in AMGN Shares Held	Change in AMGN Base Value	Current Price per AMGN Share Held	Previous Price per AMGN Share Held
2025-12-11 (Thursday)	138,005	USD 43,800,027	USD 43,800,027
2025-12-11 (Thursday)	-138,005	USD -43,800,027	USD -43,800,027
2025-12-10 (Wednesday)	138,005	USD 43,524,017	USD 43,524,017	276,010	USD 86,836,886	USD 315.38	USD 0
2025-12-10 (Wednesday)	-138,005	USD -43,524,017	USD -43,524,017	276,010	USD 86,836,886	USD 315.38	USD 0
2025-12-09 (Tuesday)	138,005	USD 43,312,869	USD 43,312,869	276,010	USD 87,644,215	USD 313.85	USD 0
2025-12-09 (Tuesday)	-138,005	USD -43,312,869	USD -43,312,869	276,010	USD 87,644,215	USD 313.85	USD 0
2025-12-08 (Monday)	138,005	USD 44,331,346	USD 44,331,346	276,010	USD 89,857,815	USD 321.23	USD 0
2025-12-08 (Monday)	-138,005	USD -44,331,346	USD -44,331,346	276,010	USD 89,857,815	USD 321.23	USD 0
2025-12-05 (Friday)	138,005	USD 45,526,469	USD 45,526,469	276,010	USD 92,470,250	USD 329.89	USD 0
2025-12-05 (Friday)	-138,005	USD -45,526,469	USD -45,526,469	276,010	USD 92,470,250	USD 329.89	USD 0
2025-12-04 (Thursday)	138,005	USD 46,943,781	USD 46,943,781	276,010	USD 94,613,468	USD 340.16	USD 0
2025-12-04 (Thursday)	-138,005	USD -46,943,781	USD -46,943,781	276,010	USD 94,613,468	USD 340.16	USD 0
2025-12-03 (Wednesday)	138,005	USD 47,669,687	USD 47,669,687	276,010	USD 94,365,059	USD 345.42	USD 0
2025-12-03 (Wednesday)	-138,005	USD -47,669,687	USD -47,669,687	276,010	USD 94,365,059	USD 345.42	USD 0
2025-12-02 (Tuesday)	138,005	USD 46,695,372	USD 46,695,372	276,010	USD 93,270,679	USD 338.36	USD 0
2025-12-02 (Tuesday)	-138,005	USD -46,695,372	USD -46,695,372	276,010	USD 93,270,679	USD 338.36	USD 0
2025-12-01 (Monday)	138,005	USD 46,575,307	USD 46,575,307	276,010	USD 94,250,514	USD 337.49	USD 0
2025-12-01 (Monday)	-138,005	USD -46,575,307	USD -46,575,307	276,010	USD 94,250,514	USD 337.49	USD 0
2025-11-28 (Friday)	138,005	USD 47,675,207	USD 47,675,207	276,010	USD 95,227,590	USD 345.46	USD 0
2025-11-28 (Friday)	-138,005	USD -47,675,207	USD -47,675,207	276,010	USD 95,227,590	USD 345.46	USD 0
2025-11-27 (Thursday)	138,005	USD 47,552,383	USD 47,552,383	276,010	USD 95,104,766	USD 344.57	USD 0
2025-11-27 (Thursday)	-138,005	USD -47,552,383	USD -47,552,383	276,010	USD 95,104,766	USD 344.57	USD 0
2025-11-26 (Wednesday)	138,005	USD 47,552,383	USD 47,552,383	276,010	USD 94,627,269	USD 344.57	USD 0
2025-11-26 (Wednesday)	-138,005	USD -47,552,383	USD -47,552,383	276,010	USD 94,627,269	USD 344.57	USD 0
2025-11-25 (Tuesday)	138,005	USD 47,074,886	USD 47,074,886	276,010	USD 93,209,958	USD 341.11	USD 0
2025-11-25 (Tuesday)	-138,005	USD -47,074,886	USD -47,074,886	276,010	USD 93,209,958	USD 341.11	USD 0
2025-11-24 (Monday)	138,005	USD 46,135,072	USD 46,135,072	338,389	USD 114,608,289	USD 334.3	USD 0
2025-11-24 (Monday)	-138,005	USD -46,135,072	USD -46,135,072	338,389	USD 114,608,289	USD 334.3	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 AMGN by Blackrock for IE00BMTX1Y45

Show aggregate share trades of AMGN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 276,010 317.386 313.000 313.439 USD 86,512,188 304.50
2025-12-09 BUY 276,010 323.000 313.175 314.157 USD 86,710,609 304.45
2025-12-08 BUY 276,010 329.665 320.180 321.128 USD 88,634,676 304.37
2025-12-05 BUY 276,010 340.870 328.630 329.854 USD 91,043,004 304.25
2025-12-04 BUY 276,010 346.300 338.950 339.685 USD 93,756,460 304.08
2025-12-03 BUY 276,010 346.380 339.000 339.738 USD 93,771,086 303.89
2025-12-02 BUY 276,010 342.500 336.330 336.947 USD 93,000,738 303.72
2025-12-01 BUY 276,010 343.791 336.250 337.004 USD 93,016,505 303.56
2025-11-28 BUY 276,010 345.660 342.285 342.623 USD 94,567,237 303.36
2025-11-27 BUY 276,010 344.570* 303.16
2025-11-26 BUY 276,010 345.030 340.026 340.526 USD 93,988,639 302.95
2025-11-26 BUY 276,010 345.030 340.026 340.526 USD 93,988,639 302.95
2025-11-25 BUY 276,010 341.670 335.410 336.036 USD 92,749,298 302.77
2025-11-24 BUY 338,389 338.660 331.705 332.400 USD 112,480,669 302.61
2025-11-17 BUY 400,768 344.060 336.825 337.549 USD 135,278,642 302.42
2025-11-14 BUY 400,768 339.800 330.350 331.295 USD 132,772,436 302.25
2025-11-13 BUY 400,768 345.780 335.120 336.186 USD 134,732,589 302.08
2025-11-12 BUY 400,768 342.400 335.815 336.474 USD 134,847,812 301.91
2025-11-11 BUY 337,662 338.550 323.420 324.933 USD 109,717,530 301.72
2025-11-10 BUY 274,556 326.180 319.540 320.204 USD 87,913,931 301.61
2025-11-07 BUY 274,556 321.420 314.000 314.742 USD 86,414,305 301.52
2025-11-06 BUY 274,556 321.310 312.520 313.399 USD 86,045,573 301.44
2025-11-05 BUY 274,556 322.980 302.130 304.215 USD 83,524,055 301.35
2025-11-04 BUY 274,556 299.020 294.480 294.934 USD 80,975,902 301.37
2025-11-03 BUY 274,556 301.000 292.130 293.017 USD 80,449,577 301.40
2025-10-31 BUY 274,556 298.790 288.000 289.079 USD 79,368,374 301.41
2025-10-30 BUY 274,556 294.560 289.020 289.574 USD 79,504,276 301.46
2025-10-29 BUY 274,556 291.770 294.810 294.506 USD 80,858,388 301.52
2025-10-28 BUY 274,556 292.090 292.630 292.576 USD 80,328,497 301.57
2025-10-27 BUY 274,556 291.160 292.000 291.916 USD 80,147,289 301.62
2025-10-24 BUY 274,556 291.760 293.940 293.722 USD 80,643,138 301.67
2025-10-23 BUY 274,556 292.890 296.460 296.103 USD 81,296,854 301.72
2025-10-22 BUY 274,556 295.980 302.820 302.136 USD 82,953,254 301.75
2025-10-21 BUY 274,556 301.140 303.850 303.579 USD 83,349,438 301.76
2025-10-20 BUY 274,556 303.330 303.660 303.627 USD 83,362,615 301.75
2025-10-17 BUY 274,556 298.810 299.370 299.314 USD 82,178,453 301.76
2025-10-16 BUY 274,556 295.810 302.270 301.624 USD 82,812,676 301.80
2025-10-15 BUY 274,556 297.320 298.210 298.121 USD 81,850,907 301.82
2025-10-14 BUY 280,174 293.850 296.870 296.568 USD 83,090,642 301.87
2025-10-13 SELL -285,792 292.400 296.130 295.757 USD -84,524,986 302.51 Profit of 1,929,864 on sale
2025-10-08 BUY 285,792 294.620 297.630 297.329 USD 84,974,251 302.55
2025-10-07 BUY 285,792 295.540 295.850 295.819 USD 84,542,705 302.59
2025-10-06 BUY 285,792 294.120 297.620 297.270 USD 84,957,386 302.64
2025-10-03 BUY 285,792 297.890 301.540 301.175 USD 86,073,408 302.67
2025-10-02 BUY 285,792 297.400 300.500 300.190 USD 85,791,900 302.70
2025-10-01 BUY 285,792 298.500 301.660 301.344 USD 86,121,705 302.73
2025-09-30 BUY 307,474 282.200 284.820 284.558 USD 87,494,189 302.85
2025-09-29 BUY 329,156 273.970 274.520 274.465 USD 90,341,798 303.02
2025-09-26 BUY 329,156 272.980 275.500 275.248 USD 90,599,531 303.20
2025-09-25 BUY 329,156 271.180 281.050 280.063 USD 92,184,413 303.39
2025-09-24 SELL -329,156 279.220 286.700 285.952 USD -94,122,820 304.00 Profit of 5,940,138 on sale
2025-09-18 BUY 329,156 275.830 276.500 276.433 USD 90,989,580 304.17
2025-09-17 BUY 329,156 274.710 277.800 277.491 USD 91,337,824 304.35
2025-09-16 BUY 329,156 273.080 277.590 277.139 USD 91,221,963 304.54
2025-09-15 BUY 329,156 274.400 277.240 276.956 USD 91,161,726 304.73
2025-09-12 BUY 329,156 276.390 282.940 282.285 USD 92,915,803 304.90
2025-09-11 BUY 329,156 282.730 282.900 282.883 USD 93,112,635 305.04
2025-09-10 BUY 329,156 278.510 280.310 280.130 USD 92,206,470 305.21
2025-09-09 BUY 339,912 279.970 282.080 281.869 USD 95,810,651 305.37
2025-09-08 SELL -350,668 280.190 282.430 282.206 USD -98,960,611 306.02 Profit of 8,352,217 on sale
2025-07-24 BUY 633,800 308.550 311.280 311.007 USD 197,116,235 306.01
2025-07-23 BUY 633,800 309.220 309.490 309.463 USD 196,137,644 305.99
2025-07-22 BUY 633,800 305.690 306.800 306.689 USD 194,379,481 305.99
2025-07-21 SELL -633,800 295.870 297.090 296.968 USD -188,218,316 303.35 Profit of 4,043,133 on sale
2025-07-17 BUY 633,800 298.250 299.950 299.780 USD 190,000,571 303.38
2025-07-16 BUY 633,800 299.020 299.340 299.308 USD 189,701,408 303.41
2025-07-15 BUY 633,800 292.510 297.530 297.028 USD 188,256,346 303.48
2025-07-14 BUY 633,800 297.030 297.140 297.129 USD 188,320,368 303.53
2025-07-11 BUY 633,800 295.270 299.910 299.446 USD 189,788,876 303.58
2025-07-10 BUY 633,800 300.370 302.380 302.179 USD 191,521,053 303.60
2025-07-09 BUY 633,800 296.520 301.660 301.146 USD 190,866,336 303.65
2025-07-08 BUY 633,800 297.000 298.680 298.512 USD 189,196,901 303.70
2025-07-07 BUY 633,800 292.950 298.000 297.495 USD 188,552,332 303.77
2025-07-04 SELL -633,800 714.540* 300.90 Profit of 190,710,243 on sale
2025-07-03 BUY 633,800 298.240 298.990 298.915 USD 189,452,321 300.92
2025-07-02 BUY 633,800 296.850 297.910 297.804 USD 188,748,178 300.95
2025-06-30 BUY 677,439 279.210 280.040 279.957 USD 189,653,795 301.10
2025-06-27 BUY 721,078 277.130 281.320 280.901 USD 202,551,536 301.28
2025-06-26 BUY 721,078 279.110 286.170 285.464 USD 205,841,818 301.44
2025-06-25 BUY 721,078 280.350 280.540 280.521 USD 202,277,528 301.59
2025-06-24 BUY 721,078 277.490 280.010 279.758 USD 201,727,345 301.77
2025-06-23 BUY 721,078 272.440 290.660 288.838 USD 208,274,730 301.98
2025-06-20 BUY 721,078 289.330 294.550 294.028 USD 212,017,113 302.08
2025-06-19 BUY 721,078 289.630* 302.17
2025-06-18 BUY 721,078 289.630 291.870 291.646 USD 210,299,512 302.27
2025-06-17 BUY 721,078 290.050 295.800 295.225 USD 212,880,244 302.36
2025-06-16 BUY 721,078 295.560 298.770 298.449 USD 215,205,001 302.41
2025-06-13 BUY 721,078 295.220 299.490 299.063 USD 215,647,744 302.47
2025-06-12 BUY 721,078 297.290 297.440 297.425 USD 214,466,626 302.51
2025-06-11 BUY 721,078 291.810 294.670 294.384 USD 212,273,834 302.59
2025-06-10 BUY 581,082 293.430 295.640 295.419 USD 171,662,671 302.67
2025-06-09 BUY 441,086 289.980 291.660 291.492 USD 128,573,042 302.77
2025-06-06 BUY 441,086 290.330 293.570 293.246 USD 129,346,707 302.87
2025-06-05 BUY 441,086 287.100 291.360 290.934 USD 128,326,909 303.00
2025-06-04 BUY 441,086 287.010 293.210 292.590 USD 129,057,350 303.13
2025-06-03 BUY 441,086 289.570 291.760 291.541 USD 128,594,658 303.24
2025-06-02 BUY 441,086 288.470 289.450 289.352 USD 127,629,121 303.36
2025-05-30 BUY 441,086 288.180 288.810 288.747 USD 127,362,258 303.49
2025-05-29 BUY 441,086 283.540 283.820 283.792 USD 125,176,681 303.66
2025-05-28 BUY 264,182 278.400 281.340 281.046 USD 74,247,293 303.87
2025-05-27 BUY 87,278 279.450 279.630 279.612 USD 24,403,977 304.09
2025-05-26 BUY 87,278 271.660* 304.37
2025-05-23 BUY 87,278 271.660 272.520 272.434 USD 23,777,494 304.65
2025-05-22 BUY 87,278 271.900 272.440 272.386 USD 23,773,305 304.94
2025-05-21 SELL -87,278 271.340 275.590 275.165 USD -24,015,851 301.32 Profit of 2,282,881 on sale
2025-05-14 BUY 108,054 262.280 270.340 269.534 USD 29,124,226 301.67
2025-05-13 BUY 108,054 270.450 273.920 273.573 USD 29,560,658 301.96
2025-05-12 BUY 108,054 274.760 276.090 275.957 USD 29,818,257 302.21
2025-05-09 BUY 108,054 265.860 273.480 272.718 USD 29,468,272 302.54
2025-05-08 BUY 108,054 272.050 274.780 274.507 USD 29,661,579 302.83
2025-05-07 BUY 108,054 275.840 276.680 276.596 USD 29,887,303 303.08
2025-05-06 BUY 108,054 270.440 277.610 276.893 USD 29,919,395 303.39
2025-05-05 BUY 108,054 280.060 281.970 281.779 USD 30,447,348 303.62
2025-05-02 BUY 108,054 281.220 291.610 290.571 USD 31,397,357 303.84
2025-05-01 BUY 108,054 283.780 287.880 287.470 USD 31,062,284 304.03
2025-04-30 BUY 108,054 290.920 292.000 291.892 USD 31,540,098 304.16
2025-04-29 BUY 108,054 288.560 289.900 289.766 USD 31,310,375 304.32
2025-04-28 BUY 108,054 283.090 284.100 283.999 USD 30,687,228 304.53
2025-04-25 BUY 108,054 280.840 282.190 282.055 USD 30,477,171 304.77
2025-04-24 BUY 108,054 279.840 282.260 282.018 USD 30,473,174 305.03
2025-04-23 BUY 108,054 277.900 283.600 283.030 USD 30,582,524 305.31
2025-04-22 BUY 108,054 278.400 278.730 278.697 USD 30,114,327 305.60
2025-04-21 BUY 108,054 273.680 278.250 277.793 USD 30,016,645 305.94
2025-04-18 BUY 108,054 277.290* 306.24
2025-04-17 BUY 103,329 277.290 278.680 278.541 USD 28,781,362 306.56
2025-04-16 BUY 98,604 282.640 294.750 293.539 USD 28,944,120 306.82
2025-04-15 BUY 98,604 295.300 296.170 296.083 USD 29,194,969 306.95
2025-04-14 BUY 98,604 293.920 295.180 295.054 USD 29,093,504 307.10
2025-04-11 BUY 98,604 285.980 287.900 287.708 USD 28,369,159 307.34
2025-04-10 BUY 98,604 281.410 288.520 287.809 USD 28,379,118 307.63
2025-04-09 BUY 98,604 291.090 291.500 291.459 USD 28,739,023 307.83
2025-04-08 BUY 98,604 280.260 294.010 292.635 USD 28,854,983 308.15
2025-04-07 BUY 98,604 289.690 296.940 296.215 USD 29,207,984 308.37
2025-04-04 BUY 98,604 294.390 312.110 310.338 USD 30,600,567 308.54
2025-04-02 BUY 98,604 305.700 306.760 306.654 USD 30,237,312 308.57
2025-04-01 BUY 98,604 306.920 312.620 312.050 USD 30,769,378 308.59
2025-03-31 BUY 98,604 311.550 315.000 314.655 USD 31,026,241 308.56
2025-03-28 BUY 98,604 306.950 308.170 308.048 USD 30,374,766 308.58
2025-03-27 BUY 98,604 305.770 307.570 307.390 USD 30,309,884 308.61
2025-03-10 BUY 93,650 327.360 335.880 335.028 USD 31,375,372 307.34
2025-03-07 BUY 88,696 324.860 328.190 327.857 USD 29,079,605 307.07
2025-02-18 BUY 145,889 292.800 293.330 293.277 USD 42,785,886 307.09
2025-02-11 BUY 203,082 296.660 297.950 297.821 USD 60,482,087 307.29
2025-02-10 BUY 203,082 294.790 296.880 296.671 USD 60,248,541 307.55
2025-02-07 BUY 203,082 293.540 299.610 299.003 USD 60,722,125 307.84
2025-02-06 BUY 203,082 297.780 309.490 308.319 USD 62,614,037 308.05
2025-02-05 BUY 203,082 307.810 308.220 308.179 USD 62,585,608 308.06
2025-02-04 BUY 203,082 289.020 290.480 290.334 USD 58,961,611 308.48
2025-02-03 BUY 203,082 288.870 289.580 289.509 USD 58,794,064 308.93
2025-01-31 BUY 203,082 285.420 286.690 286.563 USD 58,195,788 309.48
2025-01-30 BUY 203,082 284.020 285.690 285.523 USD 57,984,582 310.08
2025-01-29 BUY 203,082 281.680 283.040 282.904 USD 57,452,712 310.77
2025-01-28 BUY 203,082 280.300 283.500 283.180 USD 57,508,761 311.54
2025-01-27 BUY 203,082 282.950 283.230 283.202 USD 57,513,231 312.27
2025-01-24 BUY 203,082 275.420 277.360 277.166 USD 56,287,423 313.24
2025-01-23 BUY 203,082 277.880 278.000 277.988 USD 56,454,359 314.19
2025-01-22 SELL -203,082 273.440 275.020 274.862 USD -55,819,523 306.49 Profit of 6,422,967 on sale
2025-01-02 BUY 203,082 259.280 263.580 263.150 USD 53,441,026 307.84
2024-12-30 BUY 218,080 259.300 261.560 261.334 USD 56,991,718 309.27
2024-12-10 BUY 233,078 275.750 277.900 277.685 USD 64,722,263 310.28
2024-12-09 BUY 233,078 277.630 280.000 279.763 USD 65,206,601 311.30
2024-12-06 BUY 220,982 272.580 275.360 275.082 USD 60,788,167 312.55
2024-12-05 BUY 208,886 274.330 279.040 278.569 USD 58,189,165 313.83
2024-12-04 BUY 208,886 278.260 279.410 279.295 USD 58,340,816 315.05
2024-12-03 BUY 208,886 278.320 281.380 281.074 USD 58,712,425 316.36
2024-12-02 BUY 208,886 278.100 282.390 281.961 USD 58,897,708 317.78
2024-11-29 BUY 208,886 282.870 283.640 283.563 USD 59,232,343 319.12
2024-11-28 BUY 208,886 280.070* 320.69
2024-11-27 BUY 208,886 280.070 282.690 282.428 USD 58,995,256 322.38
2024-11-26 BUY 208,886 280.010 280.340 280.307 USD 58,552,208 324.22
2024-11-22 SELL -208,886 294.530 295.480 295.385 USD -61,701,793 327.29 Profit of 6,665,103 on sale
2024-11-21 BUY 208,886 289.900 291.110 290.989 USD 60,783,525 329.16
2024-11-20 BUY 208,886 287.870 288.480 288.419 USD 60,246,693 331.34
2024-11-19 BUY 41,376 279.950 281.600 281.435 USD 11,644,655 334.19
2024-11-12 BUY 126,134 298.840 321.220 318.982 USD 40,234,476 336.27
2024-11-11 SELL -126,134 321.810 327.580 327.003 USD -41,246,195 318.68 Loss of -1,049,417 on sale
2024-11-08 BUY 126,134 325.280 328.250 327.953 USD 41,366,024 318.24
2024-11-05 BUY 126,134 319.290 319.520 319.497 USD 40,299,433 317.56
2024-11-04 BUY 126,134 316.910 320.580 320.213 USD 40,389,745 317.61
2024-11-01 BUY 126,134 319.220 321.700 321.452 USD 40,546,028 317.45
2024-10-30 SELL -126,134 315.540 317.900 317.664 USD -40,068,230 317.30 Loss of -46,385 on sale
2024-10-28 SELL -126,134 317.170 320.140 319.843 USD -40,343,079 317.56 Loss of -287,335 on sale
2024-10-25 SELL -126,134 316.980 319.200 318.978 USD -40,233,973 317.94 Loss of -130,929 on sale
2024-10-24 SELL -126,134 315.690 317.240 317.085 USD -39,995,198 318.70 Profit of 203,707 on sale
2024-10-23 SELL -126,134 314.900 318.550 318.185 USD -40,133,945 318.38 Profit of 24,597 on sale
2024-10-18 BUY 126,134 321.660 322.560 322.470 USD 40,674,431 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	276,010	317.386	313.000	313.439	USD 86,512,188	304.50
2025-12-09	BUY	276,010	323.000	313.175	314.157	USD 86,710,609	304.45
2025-12-08	BUY	276,010	329.665	320.180	321.128	USD 88,634,676	304.37
2025-12-05	BUY	276,010	340.870	328.630	329.854	USD 91,043,004	304.25
2025-12-04	BUY	276,010	346.300	338.950	339.685	USD 93,756,460	304.08
2025-12-03	BUY	276,010	346.380	339.000	339.738	USD 93,771,086	303.89
2025-12-02	BUY	276,010	342.500	336.330	336.947	USD 93,000,738	303.72
2025-12-01	BUY	276,010	343.791	336.250	337.004	USD 93,016,505	303.56
2025-11-28	BUY	276,010	345.660	342.285	342.623	USD 94,567,237	303.36
2025-11-27	BUY	276,010			344.570*		303.16
2025-11-26	BUY	276,010	345.030	340.026	340.526	USD 93,988,639	302.95
2025-11-26	BUY	276,010	345.030	340.026	340.526	USD 93,988,639	302.95
2025-11-25	BUY	276,010	341.670	335.410	336.036	USD 92,749,298	302.77
2025-11-24	BUY	338,389	338.660	331.705	332.400	USD 112,480,669	302.61
2025-11-17	BUY	400,768	344.060	336.825	337.549	USD 135,278,642	302.42
2025-11-14	BUY	400,768	339.800	330.350	331.295	USD 132,772,436	302.25
2025-11-13	BUY	400,768	345.780	335.120	336.186	USD 134,732,589	302.08
2025-11-12	BUY	400,768	342.400	335.815	336.474	USD 134,847,812	301.91
2025-11-11	BUY	337,662	338.550	323.420	324.933	USD 109,717,530	301.72
2025-11-10	BUY	274,556	326.180	319.540	320.204	USD 87,913,931	301.61
2025-11-07	BUY	274,556	321.420	314.000	314.742	USD 86,414,305	301.52
2025-11-06	BUY	274,556	321.310	312.520	313.399	USD 86,045,573	301.44
2025-11-05	BUY	274,556	322.980	302.130	304.215	USD 83,524,055	301.35
2025-11-04	BUY	274,556	299.020	294.480	294.934	USD 80,975,902	301.37
2025-11-03	BUY	274,556	301.000	292.130	293.017	USD 80,449,577	301.40
2025-10-31	BUY	274,556	298.790	288.000	289.079	USD 79,368,374	301.41
2025-10-30	BUY	274,556	294.560	289.020	289.574	USD 79,504,276	301.46
2025-10-29	BUY	274,556	291.770	294.810	294.506	USD 80,858,388	301.52
2025-10-28	BUY	274,556	292.090	292.630	292.576	USD 80,328,497	301.57
2025-10-27	BUY	274,556	291.160	292.000	291.916	USD 80,147,289	301.62
2025-10-24	BUY	274,556	291.760	293.940	293.722	USD 80,643,138	301.67
2025-10-23	BUY	274,556	292.890	296.460	296.103	USD 81,296,854	301.72
2025-10-22	BUY	274,556	295.980	302.820	302.136	USD 82,953,254	301.75
2025-10-21	BUY	274,556	301.140	303.850	303.579	USD 83,349,438	301.76
2025-10-20	BUY	274,556	303.330	303.660	303.627	USD 83,362,615	301.75
2025-10-17	BUY	274,556	298.810	299.370	299.314	USD 82,178,453	301.76
2025-10-16	BUY	274,556	295.810	302.270	301.624	USD 82,812,676	301.80
2025-10-15	BUY	274,556	297.320	298.210	298.121	USD 81,850,907	301.82
2025-10-14	BUY	280,174	293.850	296.870	296.568	USD 83,090,642	301.87
2025-10-13	SELL	-285,792	292.400	296.130	295.757	USD -84,524,986	302.51 Profit of 1,929,864 on sale
2025-10-08	BUY	285,792	294.620	297.630	297.329	USD 84,974,251	302.55
2025-10-07	BUY	285,792	295.540	295.850	295.819	USD 84,542,705	302.59
2025-10-06	BUY	285,792	294.120	297.620	297.270	USD 84,957,386	302.64
2025-10-03	BUY	285,792	297.890	301.540	301.175	USD 86,073,408	302.67
2025-10-02	BUY	285,792	297.400	300.500	300.190	USD 85,791,900	302.70
2025-10-01	BUY	285,792	298.500	301.660	301.344	USD 86,121,705	302.73
2025-09-30	BUY	307,474	282.200	284.820	284.558	USD 87,494,189	302.85
2025-09-29	BUY	329,156	273.970	274.520	274.465	USD 90,341,798	303.02
2025-09-26	BUY	329,156	272.980	275.500	275.248	USD 90,599,531	303.20
2025-09-25	BUY	329,156	271.180	281.050	280.063	USD 92,184,413	303.39
2025-09-24	SELL	-329,156	279.220	286.700	285.952	USD -94,122,820	304.00 Profit of 5,940,138 on sale
2025-09-18	BUY	329,156	275.830	276.500	276.433	USD 90,989,580	304.17
2025-09-17	BUY	329,156	274.710	277.800	277.491	USD 91,337,824	304.35
2025-09-16	BUY	329,156	273.080	277.590	277.139	USD 91,221,963	304.54
2025-09-15	BUY	329,156	274.400	277.240	276.956	USD 91,161,726	304.73
2025-09-12	BUY	329,156	276.390	282.940	282.285	USD 92,915,803	304.90
2025-09-11	BUY	329,156	282.730	282.900	282.883	USD 93,112,635	305.04
2025-09-10	BUY	329,156	278.510	280.310	280.130	USD 92,206,470	305.21
2025-09-09	BUY	339,912	279.970	282.080	281.869	USD 95,810,651	305.37
2025-09-08	SELL	-350,668	280.190	282.430	282.206	USD -98,960,611	306.02 Profit of 8,352,217 on sale
2025-07-24	BUY	633,800	308.550	311.280	311.007	USD 197,116,235	306.01
2025-07-23	BUY	633,800	309.220	309.490	309.463	USD 196,137,644	305.99
2025-07-22	BUY	633,800	305.690	306.800	306.689	USD 194,379,481	305.99
2025-07-21	SELL	-633,800	295.870	297.090	296.968	USD -188,218,316	303.35 Profit of 4,043,133 on sale
2025-07-17	BUY	633,800	298.250	299.950	299.780	USD 190,000,571	303.38
2025-07-16	BUY	633,800	299.020	299.340	299.308	USD 189,701,408	303.41
2025-07-15	BUY	633,800	292.510	297.530	297.028	USD 188,256,346	303.48
2025-07-14	BUY	633,800	297.030	297.140	297.129	USD 188,320,368	303.53
2025-07-11	BUY	633,800	295.270	299.910	299.446	USD 189,788,876	303.58
2025-07-10	BUY	633,800	300.370	302.380	302.179	USD 191,521,053	303.60
2025-07-09	BUY	633,800	296.520	301.660	301.146	USD 190,866,336	303.65
2025-07-08	BUY	633,800	297.000	298.680	298.512	USD 189,196,901	303.70
2025-07-07	BUY	633,800	292.950	298.000	297.495	USD 188,552,332	303.77
2025-07-04	SELL	-633,800			714.540*		300.90 Profit of 190,710,243 on sale
2025-07-03	BUY	633,800	298.240	298.990	298.915	USD 189,452,321	300.92
2025-07-02	BUY	633,800	296.850	297.910	297.804	USD 188,748,178	300.95
2025-06-30	BUY	677,439	279.210	280.040	279.957	USD 189,653,795	301.10
2025-06-27	BUY	721,078	277.130	281.320	280.901	USD 202,551,536	301.28
2025-06-26	BUY	721,078	279.110	286.170	285.464	USD 205,841,818	301.44
2025-06-25	BUY	721,078	280.350	280.540	280.521	USD 202,277,528	301.59
2025-06-24	BUY	721,078	277.490	280.010	279.758	USD 201,727,345	301.77
2025-06-23	BUY	721,078	272.440	290.660	288.838	USD 208,274,730	301.98
2025-06-20	BUY	721,078	289.330	294.550	294.028	USD 212,017,113	302.08
2025-06-19	BUY	721,078			289.630*		302.17
2025-06-18	BUY	721,078	289.630	291.870	291.646	USD 210,299,512	302.27
2025-06-17	BUY	721,078	290.050	295.800	295.225	USD 212,880,244	302.36
2025-06-16	BUY	721,078	295.560	298.770	298.449	USD 215,205,001	302.41
2025-06-13	BUY	721,078	295.220	299.490	299.063	USD 215,647,744	302.47
2025-06-12	BUY	721,078	297.290	297.440	297.425	USD 214,466,626	302.51
2025-06-11	BUY	721,078	291.810	294.670	294.384	USD 212,273,834	302.59
2025-06-10	BUY	581,082	293.430	295.640	295.419	USD 171,662,671	302.67
2025-06-09	BUY	441,086	289.980	291.660	291.492	USD 128,573,042	302.77
2025-06-06	BUY	441,086	290.330	293.570	293.246	USD 129,346,707	302.87
2025-06-05	BUY	441,086	287.100	291.360	290.934	USD 128,326,909	303.00
2025-06-04	BUY	441,086	287.010	293.210	292.590	USD 129,057,350	303.13
2025-06-03	BUY	441,086	289.570	291.760	291.541	USD 128,594,658	303.24
2025-06-02	BUY	441,086	288.470	289.450	289.352	USD 127,629,121	303.36
2025-05-30	BUY	441,086	288.180	288.810	288.747	USD 127,362,258	303.49
2025-05-29	BUY	441,086	283.540	283.820	283.792	USD 125,176,681	303.66
2025-05-28	BUY	264,182	278.400	281.340	281.046	USD 74,247,293	303.87
2025-05-27	BUY	87,278	279.450	279.630	279.612	USD 24,403,977	304.09
2025-05-26	BUY	87,278			271.660*		304.37
2025-05-23	BUY	87,278	271.660	272.520	272.434	USD 23,777,494	304.65
2025-05-22	BUY	87,278	271.900	272.440	272.386	USD 23,773,305	304.94
2025-05-21	SELL	-87,278	271.340	275.590	275.165	USD -24,015,851	301.32 Profit of 2,282,881 on sale
2025-05-14	BUY	108,054	262.280	270.340	269.534	USD 29,124,226	301.67
2025-05-13	BUY	108,054	270.450	273.920	273.573	USD 29,560,658	301.96
2025-05-12	BUY	108,054	274.760	276.090	275.957	USD 29,818,257	302.21
2025-05-09	BUY	108,054	265.860	273.480	272.718	USD 29,468,272	302.54
2025-05-08	BUY	108,054	272.050	274.780	274.507	USD 29,661,579	302.83
2025-05-07	BUY	108,054	275.840	276.680	276.596	USD 29,887,303	303.08
2025-05-06	BUY	108,054	270.440	277.610	276.893	USD 29,919,395	303.39
2025-05-05	BUY	108,054	280.060	281.970	281.779	USD 30,447,348	303.62
2025-05-02	BUY	108,054	281.220	291.610	290.571	USD 31,397,357	303.84
2025-05-01	BUY	108,054	283.780	287.880	287.470	USD 31,062,284	304.03
2025-04-30	BUY	108,054	290.920	292.000	291.892	USD 31,540,098	304.16
2025-04-29	BUY	108,054	288.560	289.900	289.766	USD 31,310,375	304.32
2025-04-28	BUY	108,054	283.090	284.100	283.999	USD 30,687,228	304.53
2025-04-25	BUY	108,054	280.840	282.190	282.055	USD 30,477,171	304.77
2025-04-24	BUY	108,054	279.840	282.260	282.018	USD 30,473,174	305.03
2025-04-23	BUY	108,054	277.900	283.600	283.030	USD 30,582,524	305.31
2025-04-22	BUY	108,054	278.400	278.730	278.697	USD 30,114,327	305.60
2025-04-21	BUY	108,054	273.680	278.250	277.793	USD 30,016,645	305.94
2025-04-18	BUY	108,054			277.290*		306.24
2025-04-17	BUY	103,329	277.290	278.680	278.541	USD 28,781,362	306.56
2025-04-16	BUY	98,604	282.640	294.750	293.539	USD 28,944,120	306.82
2025-04-15	BUY	98,604	295.300	296.170	296.083	USD 29,194,969	306.95
2025-04-14	BUY	98,604	293.920	295.180	295.054	USD 29,093,504	307.10
2025-04-11	BUY	98,604	285.980	287.900	287.708	USD 28,369,159	307.34
2025-04-10	BUY	98,604	281.410	288.520	287.809	USD 28,379,118	307.63
2025-04-09	BUY	98,604	291.090	291.500	291.459	USD 28,739,023	307.83
2025-04-08	BUY	98,604	280.260	294.010	292.635	USD 28,854,983	308.15
2025-04-07	BUY	98,604	289.690	296.940	296.215	USD 29,207,984	308.37
2025-04-04	BUY	98,604	294.390	312.110	310.338	USD 30,600,567	308.54
2025-04-02	BUY	98,604	305.700	306.760	306.654	USD 30,237,312	308.57
2025-04-01	BUY	98,604	306.920	312.620	312.050	USD 30,769,378	308.59
2025-03-31	BUY	98,604	311.550	315.000	314.655	USD 31,026,241	308.56
2025-03-28	BUY	98,604	306.950	308.170	308.048	USD 30,374,766	308.58
2025-03-27	BUY	98,604	305.770	307.570	307.390	USD 30,309,884	308.61
2025-03-10	BUY	93,650	327.360	335.880	335.028	USD 31,375,372	307.34
2025-03-07	BUY	88,696	324.860	328.190	327.857	USD 29,079,605	307.07
2025-02-18	BUY	145,889	292.800	293.330	293.277	USD 42,785,886	307.09
2025-02-11	BUY	203,082	296.660	297.950	297.821	USD 60,482,087	307.29
2025-02-10	BUY	203,082	294.790	296.880	296.671	USD 60,248,541	307.55
2025-02-07	BUY	203,082	293.540	299.610	299.003	USD 60,722,125	307.84
2025-02-06	BUY	203,082	297.780	309.490	308.319	USD 62,614,037	308.05
2025-02-05	BUY	203,082	307.810	308.220	308.179	USD 62,585,608	308.06
2025-02-04	BUY	203,082	289.020	290.480	290.334	USD 58,961,611	308.48
2025-02-03	BUY	203,082	288.870	289.580	289.509	USD 58,794,064	308.93
2025-01-31	BUY	203,082	285.420	286.690	286.563	USD 58,195,788	309.48
2025-01-30	BUY	203,082	284.020	285.690	285.523	USD 57,984,582	310.08
2025-01-29	BUY	203,082	281.680	283.040	282.904	USD 57,452,712	310.77
2025-01-28	BUY	203,082	280.300	283.500	283.180	USD 57,508,761	311.54
2025-01-27	BUY	203,082	282.950	283.230	283.202	USD 57,513,231	312.27
2025-01-24	BUY	203,082	275.420	277.360	277.166	USD 56,287,423	313.24
2025-01-23	BUY	203,082	277.880	278.000	277.988	USD 56,454,359	314.19
2025-01-22	SELL	-203,082	273.440	275.020	274.862	USD -55,819,523	306.49 Profit of 6,422,967 on sale
2025-01-02	BUY	203,082	259.280	263.580	263.150	USD 53,441,026	307.84
2024-12-30	BUY	218,080	259.300	261.560	261.334	USD 56,991,718	309.27
2024-12-10	BUY	233,078	275.750	277.900	277.685	USD 64,722,263	310.28
2024-12-09	BUY	233,078	277.630	280.000	279.763	USD 65,206,601	311.30
2024-12-06	BUY	220,982	272.580	275.360	275.082	USD 60,788,167	312.55
2024-12-05	BUY	208,886	274.330	279.040	278.569	USD 58,189,165	313.83
2024-12-04	BUY	208,886	278.260	279.410	279.295	USD 58,340,816	315.05
2024-12-03	BUY	208,886	278.320	281.380	281.074	USD 58,712,425	316.36
2024-12-02	BUY	208,886	278.100	282.390	281.961	USD 58,897,708	317.78
2024-11-29	BUY	208,886	282.870	283.640	283.563	USD 59,232,343	319.12
2024-11-28	BUY	208,886			280.070*		320.69
2024-11-27	BUY	208,886	280.070	282.690	282.428	USD 58,995,256	322.38
2024-11-26	BUY	208,886	280.010	280.340	280.307	USD 58,552,208	324.22
2024-11-22	SELL	-208,886	294.530	295.480	295.385	USD -61,701,793	327.29 Profit of 6,665,103 on sale
2024-11-21	BUY	208,886	289.900	291.110	290.989	USD 60,783,525	329.16
2024-11-20	BUY	208,886	287.870	288.480	288.419	USD 60,246,693	331.34
2024-11-19	BUY	41,376	279.950	281.600	281.435	USD 11,644,655	334.19
2024-11-12	BUY	126,134	298.840	321.220	318.982	USD 40,234,476	336.27
2024-11-11	SELL	-126,134	321.810	327.580	327.003	USD -41,246,195	318.68 Loss of -1,049,417 on sale
2024-11-08	BUY	126,134	325.280	328.250	327.953	USD 41,366,024	318.24
2024-11-05	BUY	126,134	319.290	319.520	319.497	USD 40,299,433	317.56
2024-11-04	BUY	126,134	316.910	320.580	320.213	USD 40,389,745	317.61
2024-11-01	BUY	126,134	319.220	321.700	321.452	USD 40,546,028	317.45
2024-10-30	SELL	-126,134	315.540	317.900	317.664	USD -40,068,230	317.30 Loss of -46,385 on sale
2024-10-28	SELL	-126,134	317.170	320.140	319.843	USD -40,343,079	317.56 Loss of -287,335 on sale
2024-10-25	SELL	-126,134	316.980	319.200	318.978	USD -40,233,973	317.94 Loss of -130,929 on sale
2024-10-24	SELL	-126,134	315.690	317.240	317.085	USD -39,995,198	318.70 Profit of 203,707 on sale
2024-10-23	SELL	-126,134	314.900	318.550	318.185	USD -40,133,945	318.38 Profit of 24,597 on sale
2024-10-18	BUY	126,134	321.660	322.560	322.470	USD 40,674,431	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 AMGN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	927,185	1,969	1,577,986	58.8%
2025-09-18	360,134	369	776,528	46.4%
2025-09-17	332,232	1,017	636,443	52.2%
2025-09-16	407,846	9,423	757,115	53.9%
2025-09-15	473,103	3,717	913,325	51.8%
2025-09-12	506,299	27	754,758	67.1%
2025-09-11	525,468	24	812,510	64.7%
2025-09-10	450,613	101	757,383	59.5%
2025-09-09	404,607	1,059	678,964	59.6%
2025-09-08	582,733	1,546	926,130	62.9%
2025-09-05	490,935	359	829,007	59.2%
2025-09-04	530,407	391	988,872	53.6%
2025-09-03	577,844	4,861	861,289	67.1%
2025-09-02	371,713	741	659,827	56.3%
2025-08-29	188,982	404	384,447	49.2%
2025-08-28	248,167	128	589,288	42.1%
2025-08-27	223,907	652	497,878	45.0%
2025-08-26	223,647	76	443,868	50.4%
2025-08-25	254,177	133	451,737	56.3%
2025-08-22	336,224	576	585,003	57.5%
2025-08-21	444,270	51	738,679	60.1%
2025-08-20	329,313	159	610,097	54.0%
2025-08-19	327,103	918	740,960	44.1%
2025-08-18	218,960	166	447,497	48.9%
2025-08-15	298,971	280	596,034	50.2%
2025-08-14	318,729	208	587,279	54.3%
2025-08-13	272,812	853	571,041	47.8%
2025-08-12	363,096	1,521	730,329	49.7%
2025-08-11	444,249	1,334	710,395	62.5%
2025-08-08	341,714	554	626,094	54.6%
2025-08-07	628,949	1,999	937,276	67.1%
2025-08-06	1,550,081	579	1,952,925	79.4%
2025-08-05	718,708	1,215	1,035,723	69.4%
2025-08-04	461,049	504	708,323	65.1%
2025-08-01	414,386	1,670	977,076	42.4%
2025-07-31	454,423	643	738,063	61.6%
2025-07-30	311,065	317	518,971	59.9%
2025-07-29	348,397	238	556,406	62.6%
2025-07-28	340,948	761	620,790	54.9%
2025-07-25	337,980	492	537,168	62.9%
2025-07-24	371,751	614	548,557	67.8%
2025-07-23	347,652	1,035	635,915	54.7%
2025-07-22	649,026	1,745	1,075,120	60.4%
2025-07-21	481,237	2,408	754,151	63.8%
2025-07-18	316,168	292	518,577	61.0%

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