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 AMZN

Stock Name	Amazon.com Inc
Ticker	AMZN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0231351067
LEI	ZXTILKJKG63JELOEG630
Ticker	AMZN(EUR) Euronext Amsterdam

Show aggregate AMZN holdings

News associated with AMZN

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Why I Like Amazon Stock Right Now: I have Amazon (NASDAQ: AMZN) rated as one of the best stocks to buy right now in 2025. - 2025-09-22 06:30:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
5 Growth Stocks to Invest $1,000 in Right Now: Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push: Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
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Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?: Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
President Trump Wants Fewer Earnings Reports. Would Investors Win or Lose?: Key PointsEuropean companies are only required to report earnings twice a year. - 2025-09-21 19:15:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsThis market giant has a long track record of earnings growth and operates in major growth industries. - 2025-09-21 14:15:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
Guru Fundamental Report for AMZN: Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-09-21 10:10:50
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Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?: MSFT's $7B Wisconsin datacenter expansion joins 300+ global facilities, driving Azure's 29% growth, positioning the stock for AI-driven gains ahead. - 2025-09-19 11:47:00
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iShares S&P 500 Swap UCITS ETF USD (Acc) AMZN holdings

Date	Number of AMZN Shares Held	Base Market Value of AMZN Shares	Local Market Value of AMZN Shares	Change in AMZN Shares Held	Change in AMZN Base Value	Current Price per AMZN Share Held	Previous Price per AMZN Share Held
2025-12-11 (Thursday)	2,264,923	USD 521,566,468	USD 521,566,468	4,530,308	USD 1,046,637,403	USD 230.28	USD 0
2025-12-11 (Thursday)	-2,264,923	USD -521,566,468	USD -521,566,468	4,530,308	USD 1,046,637,403	USD 230.28	USD 0
2025-12-10 (Wednesday)	2,265,385	USD 525,070,935	USD 525,070,935	4,515,765	USD 1,037,977,545	USD 231.78	USD 0
2025-12-10 (Wednesday)	-2,265,385	USD -525,070,935	USD -525,070,935	4,515,765	USD 1,037,977,545	USD 231.78	USD 0
2025-12-09 (Tuesday)	2,250,380	USD 512,906,610	USD 512,906,610	4,454,137	USD 1,012,917,036	USD 227.92	USD 0
2025-12-09 (Tuesday)	-2,250,380	USD -512,906,610	USD -512,906,610	4,454,137	USD 1,012,917,036	USD 227.92	USD 0
2025-12-08 (Monday)	2,203,757	USD 500,010,426	USD 500,010,426	4,387,864	USD 1,001,328,506	USD 226.89	USD 0
2025-12-08 (Monday)	-2,203,757	USD -500,010,426	USD -500,010,426	4,387,864	USD 1,001,328,506	USD 226.89	USD 0
2025-12-05 (Friday)	2,184,107	USD 501,318,080	USD 501,318,080	4,368,214	USD 1,001,718,835	USD 229.53	USD 0
2025-12-05 (Friday)	-2,184,107	USD -501,318,080	USD -501,318,080	4,368,214	USD 1,001,718,835	USD 229.53	USD 0
2025-12-04 (Thursday)	2,184,107	USD 500,400,755	USD 500,400,755	4,353,629	USD 1,004,554,277	USD 229.11	USD 0
2025-12-04 (Thursday)	-2,184,107	USD -500,400,755	USD -500,400,755	4,353,629	USD 1,004,554,277	USD 229.11	USD 0
2025-12-03 (Wednesday)	2,169,522	USD 504,153,522	USD 504,153,522	4,210,849	USD 982,681,397	USD 232.38	USD 0
2025-12-03 (Wednesday)	-2,169,522	USD -504,153,522	USD -504,153,522	4,210,849	USD 982,681,397	USD 232.38	USD 0
2025-12-02 (Tuesday)	2,041,327	USD 478,527,875	USD 478,527,875	4,674,992	USD 1,094,489,445	USD 234.42	USD 0
2025-12-02 (Tuesday)	-2,041,327	USD -478,527,875	USD -478,527,875	4,674,992	USD 1,094,489,445	USD 234.42	USD 0
2025-12-01 (Monday)	2,633,665	USD 615,961,570	USD 615,961,570	5,267,330	USD 1,230,184,921	USD 233.88	USD 0
2025-12-01 (Monday)	-2,633,665	USD -615,961,570	USD -615,961,570	5,267,330	USD 1,230,184,921	USD 233.88	USD 0
2025-11-28 (Friday)	2,633,665	USD 614,223,351	USD 614,223,351	5,267,330	USD 1,217,754,022	USD 233.22	USD 0
2025-11-28 (Friday)	-2,633,665	USD -614,223,351	USD -614,223,351	5,267,330	USD 1,217,754,022	USD 233.22	USD 0
2025-11-27 (Thursday)	2,633,665	USD 603,530,671	USD 603,530,671	5,267,330	USD 1,207,061,342	USD 229.16	USD 0
2025-11-27 (Thursday)	-2,633,665	USD -603,530,671	USD -603,530,671	5,267,330	USD 1,207,061,342	USD 229.16	USD 0
2025-11-26 (Wednesday)	2,633,665	USD 603,530,671	USD 603,530,671	5,214,757	USD 1,196,330,071	USD 229.16	USD 0
2025-11-26 (Wednesday)	-2,633,665	USD -603,530,671	USD -603,530,671	5,214,757	USD 1,196,330,071	USD 229.16	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 AMZN by Blackrock for IE00BMTX1Y45

Show aggregate share trades of AMZN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 4,530,308 232.110 228.690 229.032 USD 1,037,585,885 211.46
2025-12-10 BUY 4,515,765 232.420 228.470 228.865 USD 1,033,500,561 211.37
2025-12-09 BUY 4,454,137 228.570 225.110 225.456 USD 1,004,211,917 211.30
2025-12-08 BUY 4,387,864 230.824 226.270 226.725 USD 994,840,240 211.23
2025-12-05 BUY 4,368,214 231.240 228.547 228.816 USD 999,518,556 211.15
2025-12-04 BUY 4,353,629 233.500 226.800 227.470 USD 990,320,001 211.07
2025-12-03 BUY 4,210,849 233.380 230.640 230.914 USD 972,343,986 210.98
2025-12-02 BUY 4,674,992 238.970 233.550 234.092 USD 1,094,378,241 210.87
2025-12-01 BUY 5,267,330 235.797 232.250 232.605 USD 1,225,205,713 210.77
2025-11-28 BUY 5,267,330 233.285 230.230 230.535 USD 1,214,306,537 210.67
2025-11-27 BUY 5,267,330 229.160* 210.58
2025-11-26 BUY 5,214,757 231.747 228.770 229.068 USD 1,194,532,624 210.50
2025-11-26 BUY 5,214,757 231.747 228.770 229.068 USD 1,194,532,624 210.50
2025-11-25 BUY 5,105,400 230.520 223.800 224.472 USD 1,146,019,365 210.41
2025-11-24 BUY 5,048,616 227.270 222.270 222.770 USD 1,124,680,208 210.34
2025-11-21 BUY 5,048,616 222.202 215.180 215.882 USD 1,089,906,294 210.29
2025-11-20 BUY 5,048,616 227.410 216.740 217.807 USD 1,099,623,932 210.26
2025-11-19 BUY 5,048,616 223.735 218.530 219.050 USD 1,105,901,854 210.20
2025-11-18 BUY 5,048,616 230.200 222.420 223.198 USD 1,126,840,984 210.14
2025-11-17 BUY 5,048,616 234.600 229.190 229.731 USD 1,159,823,616 210.03
2025-11-14 BUY 4,959,971 238.730 232.890 233.474 USD 1,158,024,264 209.92
2025-11-13 BUY 4,871,326 243.730 236.530 237.250 USD 1,155,722,086 209.78
2025-11-12 BUY 4,871,326 250.370 243.750 244.412 USD 1,190,610,528 209.62
2025-11-11 BUY 4,901,077 249.750 247.230 247.482 USD 1,212,928,267 209.43
2025-11-10 BUY 4,930,828 251.750 245.590 246.206 USD 1,213,999,422 209.24
2025-11-07 BUY 4,930,828 244.900 238.490 239.131 USD 1,179,113,852 209.07
2025-11-06 BUY 4,930,828 250.380 242.170 242.991 USD 1,198,146,821 208.90
2025-11-05 BUY 5,045,953 251.000 246.160 246.644 USD 1,244,554,048 208.70
2025-11-04 BUY 5,161,078 257.010 248.660 249.495 USD 1,287,663,178 208.50
2025-11-03 BUY 5,167,291 258.600 252.900 253.470 USD 1,309,753,225 208.28
2025-10-31 BUY 5,173,504 250.500 243.980 244.632 USD 1,265,604,611 208.10
2025-10-30 BUY 5,173,504 228.430 222.750 223.318 USD 1,155,336,562 208.02
2025-10-29 BUY 5,184,998 230.300 232.810 232.559 USD 1,205,817,940 207.91
2025-10-28 BUY 5,240,552 229.250 231.490 231.266 USD 1,211,961,525 207.80
2025-10-27 BUY 5,284,612 226.970 228.400 228.257 USD 1,206,249,653 207.71
2025-10-24 BUY 5,284,612 224.210 225.400 225.281 USD 1,190,522,650 207.62
2025-10-23 BUY 5,284,612 221.090 221.300 221.279 USD 1,169,373,671 207.55
2025-10-22 BUY 5,310,740 217.950 220.010 219.804 USD 1,167,321,867 207.50
2025-10-21 BUY 5,336,868 222.030 223.320 223.191 USD 1,191,140,940 207.43
2025-10-20 BUY 5,336,868 216.480 216.690 216.669 USD 1,156,333,862 207.38
2025-10-17 BUY 5,336,868 213.040 214.800 214.624 USD 1,145,419,969 207.35
2025-10-16 BUY 5,336,868 214.470 218.590 218.178 USD 1,164,387,170 207.31
2025-10-15 BUY 5,336,868 215.570 217.710 217.496 USD 1,160,747,479 207.27
2025-10-14 BUY 5,335,504 216.390 219.320 219.027 USD 1,168,619,469 207.22
2025-10-13 SELL -5,334,140 220.070 220.680 220.619 USD -1,176,812,601 207.35 Loss of -70,794,646 on sale
2025-10-08 BUY 5,334,140 225.220 226.730 226.579 USD 1,208,604,087 207.25
2025-10-07 BUY 5,346,952 221.780 222.890 222.779 USD 1,191,188,616 207.17
2025-10-06 BUY 5,359,764 220.900 221.730 221.647 USD 1,187,975,587 207.10
2025-10-03 BUY 5,359,764 219.510 224.200 223.731 USD 1,199,145,342 207.03
2025-10-02 BUY 5,359,764 222.410 222.810 222.770 USD 1,193,994,616 206.95
2025-10-01 BUY 5,359,764 220.630 222.150 221.998 USD 1,189,856,862 206.87
2025-09-30 BUY 5,293,094 219.570 222.240 221.973 USD 1,174,923,985 206.80
2025-09-29 BUY 5,164,284 222.170 222.600 222.557 USD 1,149,347,582 206.71
2025-09-26 BUY 5,102,144 219.780 221.050 220.923 USD 1,127,180,972 206.64
2025-09-25 BUY 5,102,144 218.150 220.670 220.418 USD 1,124,604,365 206.57
2025-09-24 SELL -5,102,144 220.210 224.560 224.125 USD -1,143,518,016 206.74 Loss of -88,705,403 on sale
2025-09-18 BUY 4,974,205 231.230 233.480 233.255 USD 1,160,258,166 206.60
2025-09-17 BUY 4,962,698 231.620 234.300 234.032 USD 1,161,430,150 206.46
2025-09-16 BUY 4,934,670 234.050 235.900 235.715 USD 1,163,175,713 206.30
2025-09-15 BUY 4,906,642 231.430 233.730 233.500 USD 1,145,700,885 206.15
2025-09-12 BUY 4,906,642 228.150 230.790 230.526 USD 1,131,108,521 206.02
2025-09-11 BUY 4,906,642 229.950 231.530 231.372 USD 1,135,259,566 205.88
2025-09-10 BUY 4,896,225 230.330 237.680 236.945 USD 1,160,136,001 205.74
2025-09-09 BUY 4,923,737 238.240 238.850 238.789 USD 1,175,734,264 205.54
2025-09-08 BUY 4,961,666 235.840 237.600 237.424 USD 1,178,018,614 205.36
2025-09-05 SELL -4,961,666 232.330 236.000 235.633 USD -1,169,132,245 205.58 Loss of -149,093,520 on sale
2025-07-24 BUY 2,280,434 232.230 236.000 235.623 USD 537,322,699 205.42
2025-07-23 BUY 2,222,279 228.290 228.790 228.740 USD 508,324,084 205.28
2025-07-22 BUY 2,192,326 227.470 230.000 229.747 USD 503,680,322 205.15
2025-07-21 SELL -2,192,326 229.300 229.690 229.651 USD -503,469,864 205.34 Loss of -53,296,018 on sale
2025-07-17 BUY 2,386,928 223.880 224.500 224.438 USD 535,717,348 205.23
2025-07-16 BUY 2,386,928 223.190 226.100 225.809 USD 538,989,838 205.11
2025-07-15 BUY 2,719,012 226.350 227.270 227.178 USD 617,699,720 204.98
2025-07-14 BUY 3,051,096 225.690 226.660 226.563 USD 691,265,474 204.85
2025-07-11 BUY 3,051,096 225.020 226.680 226.514 USD 691,115,941 204.72
2025-07-10 BUY 3,027,096 222.260 222.790 222.737 USD 674,246,262 204.61
2025-07-09 BUY 3,003,096 222.540 224.290 224.115 USD 673,038,840 204.49
2025-07-08 BUY 3,319,961 219.360 224.000 223.536 USD 742,130,802 204.40
2025-07-07 BUY 3,636,826 223.470 224.290 224.208 USD 815,405,462 204.27
2025-07-04 SELL -3,636,826 164.100* 204.54 Profit of 743,858,685 on sale
2025-07-03 BUY 3,555,384 223.410 224.010 223.950 USD 796,228,231 204.41
2025-07-02 BUY 3,451,040 219.920 221.600 221.432 USD 764,170,708 204.31
2025-06-30 BUY 3,413,125 219.390 223.820 223.377 USD 762,413,645 204.21
2025-06-27 BUY 3,398,112 223.300 223.300 223.300 USD 758,798,420 204.08
2025-06-26 BUY 3,398,112 217.120 218.040 217.948 USD 740,611,692 203.99
2025-06-25 BUY 3,398,112 211.990 216.030 215.626 USD 732,721,296 203.93
2025-06-24 BUY 3,398,112 212.770 214.340 214.183 USD 727,817,813 203.87
2025-06-23 BUY 3,398,112 208.470 210.390 210.198 USD 714,276,345 203.84
2025-06-20 BUY 3,398,112 209.690 214.890 214.370 USD 728,453,268 203.80
2025-06-19 BUY 3,398,112 212.520* 203.74
2025-06-18 BUY 4,098,267 212.520 217.960 217.416 USD 891,028,845 203.68
2025-06-17 BUY 4,798,422 214.820 217.410 217.151 USD 1,041,982,155 203.60
2025-06-16 BUY 4,798,422 216.100 217.060 216.964 USD 1,041,084,823 203.51
2025-06-13 BUY 4,798,422 212.100 214.050 213.855 USD 1,026,166,553 203.44
2025-06-12 BUY 4,798,422 213.240 213.580 213.546 USD 1,024,683,835 203.37
2025-06-11 BUY 4,798,422 213.200 218.400 217.880 USD 1,045,480,158 203.30
2025-06-10 BUY 4,581,962 217.610 217.690 217.682 USD 997,410,662 203.19
2025-06-09 BUY 4,365,502 216.980 217.850 217.763 USD 950,644,834 203.09
2025-06-06 BUY 4,185,044 213.570 213.870 213.840 USD 894,929,794 203.01
2025-06-05 BUY 3,973,049 207.910 212.810 212.320 USD 843,557,756 202.98
2025-06-04 BUY 3,941,512 207.230 208.180 208.085 USD 820,169,497 202.94
2025-06-03 BUY 3,941,512 205.710 208.950 208.626 USD 822,301,874 202.92
2025-06-02 BUY 3,941,512 206.650 207.000 206.965 USD 815,755,029 202.89
2025-05-30 BUY 3,941,512 205.010 205.990 205.892 USD 811,525,806 202.88
2025-05-29 BUY 3,941,512 205.700 208.810 208.499 USD 821,801,301 202.85
2025-05-28 BUY 3,897,783 204.720 207.660 207.366 USD 808,267,683 202.84
2025-05-27 BUY 3,854,054 206.020 206.690 206.623 USD 796,336,210 202.81
2025-05-26 BUY 3,854,054 200.990* 202.83
2025-05-23 BUY 3,854,054 200.990 202.370 202.232 USD 779,413,034 202.84
2025-05-22 BUY 3,915,812 203.100 205.760 205.494 USD 804,675,854 202.84
2025-05-21 BUY 4,142,924 201.120 203.460 203.226 USD 841,949,896 202.86
2025-05-20 BUY 4,308,278 204.070 205.590 205.438 USD 885,084,005 202.84
2025-05-19 BUY 4,308,278 206.160 206.620 206.574 USD 889,978,202 202.82
2025-05-16 BUY 4,308,278 205.590 206.850 206.724 USD 890,624,483 202.79
2025-05-15 BUY 4,308,278 205.170 206.880 206.709 USD 890,559,855 202.77
2025-05-14 BUY 4,334,373 210.250 211.930 211.762 USD 917,855,467 202.71
2025-05-13 BUY 3,949,897 211.370 214.840 214.493 USD 847,225,242 202.63
2025-05-12 BUY 3,539,326 208.640 211.660 211.358 USD 748,064,876 202.58
2025-05-09 BUY 3,539,326 193.060 194.690 194.527 USD 688,494,476 202.67
2025-05-08 BUY 3,539,326 192.080 194.330 194.105 USD 687,000,880 202.76
2025-05-07 BUY 3,539,326 188.710 190.990 190.762 USD 675,168,926 202.89
2025-05-06 BUY 3,539,326 185.010 187.930 187.638 USD 664,112,027 203.05
2025-05-05 BUY 3,539,326 186.350 188.180 187.997 USD 665,382,649 203.20
2025-05-02 BUY 3,539,326 189.980 192.880 192.590 USD 681,638,808 203.32
2025-05-01 BUY 3,539,326 190.200 191.810 191.649 USD 678,308,280 203.45
2025-04-30 BUY 3,539,326 184.420 185.050 184.987 USD 654,729,308 203.63
2025-04-29 BUY 3,491,768 187.390 188.020 187.957 USD 656,302,251 203.78
2025-04-28 BUY 3,444,210 187.700 190.220 189.968 USD 654,289,688 203.94
2025-04-25 BUY 3,444,210 188.990 189.940 189.845 USD 653,866,057 204.08
2025-04-24 BUY 3,444,210 186.540 186.740 186.720 USD 643,102,906 204.25
2025-04-23 BUY 3,444,210 180.600 187.380 186.702 USD 643,040,913 204.49
2025-04-22 BUY 3,444,210 173.180 176.780 176.420 USD 607,627,522 204.80
2025-04-21 BUY 3,444,210 167.320 169.600 169.372 USD 583,352,758 205.18
2025-04-18 BUY 3,444,210 172.610* 205.51
2025-04-17 BUY 3,333,266 172.610 176.210 175.850 USD 586,154,846 205.85
2025-04-16 BUY 3,222,322 174.330 179.100 178.623 USD 575,580,841 206.18
2025-04-15 BUY 3,161,199 179.590 182.350 182.074 USD 575,572,163 206.46
2025-04-14 BUY 3,100,076 182.120 187.440 186.908 USD 579,429,010 206.72
2025-04-11 BUY 3,100,076 184.870 185.860 185.761 USD 575,873,218 206.95
2025-04-10 BUY 3,100,076 181.220 186.870 186.305 USD 577,559,646 207.23
2025-04-09 BUY 3,100,076 191.100 192.650 192.495 USD 596,749,114 207.41
2025-04-08 BUY 3,696,707 170.660 185.900 184.376 USD 681,584,031 207.82
2025-04-07 BUY 4,293,338 175.260 183.410 182.595 USD 783,942,064 208.18
2025-04-04 BUY 4,102,457 171.000 178.140 177.426 USD 727,882,533 208.61
2025-04-02 BUY 3,911,576 196.010 198.340 198.107 USD 774,910,572 208.75
2025-04-01 BUY 3,874,589 192.170 193.930 193.754 USD 750,717,091 208.94
2025-03-31 BUY 3,837,602 190.260 191.330 191.223 USD 733,837,771 209.16
2025-03-28 BUY 3,837,602 192.720 199.260 198.606 USD 762,170,764 209.36
2025-03-27 BUY 3,837,602 201.360 203.790 203.547 USD 781,132,351 209.46
2025-03-26 BUY 357,543 201.130 206.010 205.522 USD 73,482,951 209.56
2025-03-12 BUY 41,773 198.890 201.520 201.257 USD 8,407,109 211.23
2025-03-10 BUY 3,620,598 194.540 196.730 196.511 USD 711,487,317 211.68
2025-03-07 BUY 4,161,631 199.250 202.270 201.968 USD 840,516,306 211.86
2025-03-06 BUY 581,628 200.700 205.770 205.263 USD 119,386,710 212.02
2025-02-26 BUY 115,045 214.350 218.160 217.779 USD 25,054,386 212.34
2025-02-20 SELL -41,224 222.880 225.130 224.905 USD -9,271,484 212.07 Loss of -529,075 on sale
2025-02-18 BUY 3,307,965 226.650 229.300 229.035 USD 757,639,771 211.55
2025-02-17 BUY 497,827 228.680* 211.24
2025-02-14 BUY 3,221,148 228.680 229.890 229.769 USD 740,119,951 210.92
2025-02-13 BUY 3,632,158 230.370 230.420 230.415 USD 836,903,678 210.55
2025-02-12 BUY 3,608,399 228.930 231.180 230.955 USD 833,377,765 210.20
2025-02-11 BUY 3,584,640 232.760 233.440 233.372 USD 836,554,612 209.75
2025-02-10 BUY 3,584,640 233.140 233.920 233.842 USD 838,239,381 209.29
2025-02-07 BUY 3,584,640 229.150 234.810 234.244 USD 839,680,402 208.88
2025-02-06 BUY 3,570,773 238.830 239.660 239.577 USD 855,475,095 208.26
2025-02-05 BUY 3,778,689 236.170 238.320 238.105 USD 899,724,769 207.66
2025-02-04 BUY 3,899,378 242.060 242.520 242.474 USD 945,497,795 206.91
2025-02-03 BUY 3,798,434 237.420 239.250 239.067 USD 908,080,220 206.24
2025-01-31 BUY 3,798,584 237.680 240.290 240.029 USD 911,770,293 205.52
2025-01-30 BUY 3,802,259 234.640 237.950 237.619 USD 903,488,971 204.84
2025-01-29 BUY 3,805,934 237.070 240.390 240.058 USD 913,644,905 204.08
2025-01-28 BUY 3,805,934 238.150 241.770 241.408 USD 918,782,927 203.25
2025-01-27 BUY 3,805,934 235.420 235.610 235.591 USD 896,643,798 202.44
2025-01-24 BUY 3,805,934 234.850 236.400 236.245 USD 899,132,859 201.61
2025-01-23 BUY 3,863,680 235.420 235.520 235.510 USD 909,935,291 200.72
2025-01-22 SELL -3,921,426 235.010 235.440 235.397 USD -923,091,923 202.29 Loss of -129,820,297 on sale
2025-01-02 BUY 4,037,310 220.220 225.150 224.657 USD 907,009,931 201.79
2024-12-30 BUY 3,835,526 221.300 223.000 222.830 USD 854,670,260 201.24
2024-12-10 BUY 3,635,122 225.040 229.060 228.658 USD 831,199,716 200.54
2024-12-09 BUY 3,636,502 226.090 230.080 229.681 USD 835,235,421 199.76
2024-12-06 BUY 3,636,502 227.030 227.150 227.138 USD 825,987,771 198.91
2024-12-05 BUY 3,647,841 220.550 222.150 221.990 USD 809,784,205 198.21
2024-12-04 BUY 3,917,032 218.160 220.000 219.816 USD 861,026,308 197.55
2024-12-03 BUY 4,151,502 213.440 214.020 213.962 USD 888,263,688 197.00
2024-12-02 BUY 4,128,438 210.710 212.990 212.762 USD 878,374,749 196.51
2024-11-29 BUY 4,068,829 207.890 208.200 208.169 USD 847,004,053 196.09
2024-11-28 BUY 4,008,902 205.740* 195.72
2024-11-27 BUY 4,008,902 205.740 207.640 207.450 USD 831,646,720 195.32
2024-11-26 BUY 3,847,623 207.860 208.000 207.986 USD 800,251,718 194.79
2024-11-21 BUY 3,708,294 198.380 203.490 202.979 USD 752,705,828 194.13
2024-11-20 BUY 3,730,244 202.880 203.130 203.105 USD 757,631,226 193.70
2024-11-19 BUY 3,591,484 204.610 205.300 205.231 USD 737,083,863 193.12
2024-11-18 BUY 584,908 201.700 204.670 204.373 USD 119,539,402 192.65
2024-11-12 BUY 2,952,307 208.910 209.540 209.477 USD 618,440,397 191.69
2024-11-11 SELL -3,621,706 206.840 209.650 209.369 USD -758,272,942 194.40 Loss of -54,208,773 on sale
2024-11-08 SELL -685,772 208.180 209.960 209.782 USD -143,862,625 193.48 Loss of -11,177,631 on sale
2024-11-07 SELL -3,293,390 210.050 212.250 212.030 USD -698,297,483 192.51 Loss of -64,284,623 on sale
2024-11-06 SELL -6,363 207.090 207.550 207.504 USD -1,320,348 191.39 Loss of -102,538 on sale
2024-11-05 SELL -566,620 199.500 199.820 199.788 USD -113,203,880 190.71 Loss of -5,141,891 on sale
2024-10-31 SELL -3,924,770 186.400 190.600 190.180 USD -746,412,778 188.89 Loss of -5,080,409 on sale
2024-10-30 SELL -3,358,150 192.730 195.610 195.322 USD -655,920,575 188.64 Loss of -22,430,757 on sale
2024-10-29 BUY 3,358,150 190.830 191.460 191.397 USD 642,739,856 188.33
2024-10-28 BUY 4,066,558 188.390 190.210 190.028 USD 772,759,908 188.32
2024-10-24 SELL -3,906,063 186.380 187.110 187.037 USD -730,578,309 189.35 Profit of 9,015,194 on sale
2024-10-21 SELL -3,745,568 189.070 189.460 189.421 USD -709,489,262 188.99 Loss of -1,614,345 on sale
2024-10-18 BUY 3,745,568 188.990 190.740 190.565 USD 713,774,186 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
2025-12-11	BUY	4,530,308	232.110	228.690	229.032	USD 1,037,585,885	211.46
2025-12-10	BUY	4,515,765	232.420	228.470	228.865	USD 1,033,500,561	211.37
2025-12-09	BUY	4,454,137	228.570	225.110	225.456	USD 1,004,211,917	211.30
2025-12-08	BUY	4,387,864	230.824	226.270	226.725	USD 994,840,240	211.23
2025-12-05	BUY	4,368,214	231.240	228.547	228.816	USD 999,518,556	211.15
2025-12-04	BUY	4,353,629	233.500	226.800	227.470	USD 990,320,001	211.07
2025-12-03	BUY	4,210,849	233.380	230.640	230.914	USD 972,343,986	210.98
2025-12-02	BUY	4,674,992	238.970	233.550	234.092	USD 1,094,378,241	210.87
2025-12-01	BUY	5,267,330	235.797	232.250	232.605	USD 1,225,205,713	210.77
2025-11-28	BUY	5,267,330	233.285	230.230	230.535	USD 1,214,306,537	210.67
2025-11-27	BUY	5,267,330			229.160*		210.58
2025-11-26	BUY	5,214,757	231.747	228.770	229.068	USD 1,194,532,624	210.50
2025-11-26	BUY	5,214,757	231.747	228.770	229.068	USD 1,194,532,624	210.50
2025-11-25	BUY	5,105,400	230.520	223.800	224.472	USD 1,146,019,365	210.41
2025-11-24	BUY	5,048,616	227.270	222.270	222.770	USD 1,124,680,208	210.34
2025-11-21	BUY	5,048,616	222.202	215.180	215.882	USD 1,089,906,294	210.29
2025-11-20	BUY	5,048,616	227.410	216.740	217.807	USD 1,099,623,932	210.26
2025-11-19	BUY	5,048,616	223.735	218.530	219.050	USD 1,105,901,854	210.20
2025-11-18	BUY	5,048,616	230.200	222.420	223.198	USD 1,126,840,984	210.14
2025-11-17	BUY	5,048,616	234.600	229.190	229.731	USD 1,159,823,616	210.03
2025-11-14	BUY	4,959,971	238.730	232.890	233.474	USD 1,158,024,264	209.92
2025-11-13	BUY	4,871,326	243.730	236.530	237.250	USD 1,155,722,086	209.78
2025-11-12	BUY	4,871,326	250.370	243.750	244.412	USD 1,190,610,528	209.62
2025-11-11	BUY	4,901,077	249.750	247.230	247.482	USD 1,212,928,267	209.43
2025-11-10	BUY	4,930,828	251.750	245.590	246.206	USD 1,213,999,422	209.24
2025-11-07	BUY	4,930,828	244.900	238.490	239.131	USD 1,179,113,852	209.07
2025-11-06	BUY	4,930,828	250.380	242.170	242.991	USD 1,198,146,821	208.90
2025-11-05	BUY	5,045,953	251.000	246.160	246.644	USD 1,244,554,048	208.70
2025-11-04	BUY	5,161,078	257.010	248.660	249.495	USD 1,287,663,178	208.50
2025-11-03	BUY	5,167,291	258.600	252.900	253.470	USD 1,309,753,225	208.28
2025-10-31	BUY	5,173,504	250.500	243.980	244.632	USD 1,265,604,611	208.10
2025-10-30	BUY	5,173,504	228.430	222.750	223.318	USD 1,155,336,562	208.02
2025-10-29	BUY	5,184,998	230.300	232.810	232.559	USD 1,205,817,940	207.91
2025-10-28	BUY	5,240,552	229.250	231.490	231.266	USD 1,211,961,525	207.80
2025-10-27	BUY	5,284,612	226.970	228.400	228.257	USD 1,206,249,653	207.71
2025-10-24	BUY	5,284,612	224.210	225.400	225.281	USD 1,190,522,650	207.62
2025-10-23	BUY	5,284,612	221.090	221.300	221.279	USD 1,169,373,671	207.55
2025-10-22	BUY	5,310,740	217.950	220.010	219.804	USD 1,167,321,867	207.50
2025-10-21	BUY	5,336,868	222.030	223.320	223.191	USD 1,191,140,940	207.43
2025-10-20	BUY	5,336,868	216.480	216.690	216.669	USD 1,156,333,862	207.38
2025-10-17	BUY	5,336,868	213.040	214.800	214.624	USD 1,145,419,969	207.35
2025-10-16	BUY	5,336,868	214.470	218.590	218.178	USD 1,164,387,170	207.31
2025-10-15	BUY	5,336,868	215.570	217.710	217.496	USD 1,160,747,479	207.27
2025-10-14	BUY	5,335,504	216.390	219.320	219.027	USD 1,168,619,469	207.22
2025-10-13	SELL	-5,334,140	220.070	220.680	220.619	USD -1,176,812,601	207.35 Loss of -70,794,646 on sale
2025-10-08	BUY	5,334,140	225.220	226.730	226.579	USD 1,208,604,087	207.25
2025-10-07	BUY	5,346,952	221.780	222.890	222.779	USD 1,191,188,616	207.17
2025-10-06	BUY	5,359,764	220.900	221.730	221.647	USD 1,187,975,587	207.10
2025-10-03	BUY	5,359,764	219.510	224.200	223.731	USD 1,199,145,342	207.03
2025-10-02	BUY	5,359,764	222.410	222.810	222.770	USD 1,193,994,616	206.95
2025-10-01	BUY	5,359,764	220.630	222.150	221.998	USD 1,189,856,862	206.87
2025-09-30	BUY	5,293,094	219.570	222.240	221.973	USD 1,174,923,985	206.80
2025-09-29	BUY	5,164,284	222.170	222.600	222.557	USD 1,149,347,582	206.71
2025-09-26	BUY	5,102,144	219.780	221.050	220.923	USD 1,127,180,972	206.64
2025-09-25	BUY	5,102,144	218.150	220.670	220.418	USD 1,124,604,365	206.57
2025-09-24	SELL	-5,102,144	220.210	224.560	224.125	USD -1,143,518,016	206.74 Loss of -88,705,403 on sale
2025-09-18	BUY	4,974,205	231.230	233.480	233.255	USD 1,160,258,166	206.60
2025-09-17	BUY	4,962,698	231.620	234.300	234.032	USD 1,161,430,150	206.46
2025-09-16	BUY	4,934,670	234.050	235.900	235.715	USD 1,163,175,713	206.30
2025-09-15	BUY	4,906,642	231.430	233.730	233.500	USD 1,145,700,885	206.15
2025-09-12	BUY	4,906,642	228.150	230.790	230.526	USD 1,131,108,521	206.02
2025-09-11	BUY	4,906,642	229.950	231.530	231.372	USD 1,135,259,566	205.88
2025-09-10	BUY	4,896,225	230.330	237.680	236.945	USD 1,160,136,001	205.74
2025-09-09	BUY	4,923,737	238.240	238.850	238.789	USD 1,175,734,264	205.54
2025-09-08	BUY	4,961,666	235.840	237.600	237.424	USD 1,178,018,614	205.36
2025-09-05	SELL	-4,961,666	232.330	236.000	235.633	USD -1,169,132,245	205.58 Loss of -149,093,520 on sale
2025-07-24	BUY	2,280,434	232.230	236.000	235.623	USD 537,322,699	205.42
2025-07-23	BUY	2,222,279	228.290	228.790	228.740	USD 508,324,084	205.28
2025-07-22	BUY	2,192,326	227.470	230.000	229.747	USD 503,680,322	205.15
2025-07-21	SELL	-2,192,326	229.300	229.690	229.651	USD -503,469,864	205.34 Loss of -53,296,018 on sale
2025-07-17	BUY	2,386,928	223.880	224.500	224.438	USD 535,717,348	205.23
2025-07-16	BUY	2,386,928	223.190	226.100	225.809	USD 538,989,838	205.11
2025-07-15	BUY	2,719,012	226.350	227.270	227.178	USD 617,699,720	204.98
2025-07-14	BUY	3,051,096	225.690	226.660	226.563	USD 691,265,474	204.85
2025-07-11	BUY	3,051,096	225.020	226.680	226.514	USD 691,115,941	204.72
2025-07-10	BUY	3,027,096	222.260	222.790	222.737	USD 674,246,262	204.61
2025-07-09	BUY	3,003,096	222.540	224.290	224.115	USD 673,038,840	204.49
2025-07-08	BUY	3,319,961	219.360	224.000	223.536	USD 742,130,802	204.40
2025-07-07	BUY	3,636,826	223.470	224.290	224.208	USD 815,405,462	204.27
2025-07-04	SELL	-3,636,826			164.100*		204.54 Profit of 743,858,685 on sale
2025-07-03	BUY	3,555,384	223.410	224.010	223.950	USD 796,228,231	204.41
2025-07-02	BUY	3,451,040	219.920	221.600	221.432	USD 764,170,708	204.31
2025-06-30	BUY	3,413,125	219.390	223.820	223.377	USD 762,413,645	204.21
2025-06-27	BUY	3,398,112	223.300	223.300	223.300	USD 758,798,420	204.08
2025-06-26	BUY	3,398,112	217.120	218.040	217.948	USD 740,611,692	203.99
2025-06-25	BUY	3,398,112	211.990	216.030	215.626	USD 732,721,296	203.93
2025-06-24	BUY	3,398,112	212.770	214.340	214.183	USD 727,817,813	203.87
2025-06-23	BUY	3,398,112	208.470	210.390	210.198	USD 714,276,345	203.84
2025-06-20	BUY	3,398,112	209.690	214.890	214.370	USD 728,453,268	203.80
2025-06-19	BUY	3,398,112			212.520*		203.74
2025-06-18	BUY	4,098,267	212.520	217.960	217.416	USD 891,028,845	203.68
2025-06-17	BUY	4,798,422	214.820	217.410	217.151	USD 1,041,982,155	203.60
2025-06-16	BUY	4,798,422	216.100	217.060	216.964	USD 1,041,084,823	203.51
2025-06-13	BUY	4,798,422	212.100	214.050	213.855	USD 1,026,166,553	203.44
2025-06-12	BUY	4,798,422	213.240	213.580	213.546	USD 1,024,683,835	203.37
2025-06-11	BUY	4,798,422	213.200	218.400	217.880	USD 1,045,480,158	203.30
2025-06-10	BUY	4,581,962	217.610	217.690	217.682	USD 997,410,662	203.19
2025-06-09	BUY	4,365,502	216.980	217.850	217.763	USD 950,644,834	203.09
2025-06-06	BUY	4,185,044	213.570	213.870	213.840	USD 894,929,794	203.01
2025-06-05	BUY	3,973,049	207.910	212.810	212.320	USD 843,557,756	202.98
2025-06-04	BUY	3,941,512	207.230	208.180	208.085	USD 820,169,497	202.94
2025-06-03	BUY	3,941,512	205.710	208.950	208.626	USD 822,301,874	202.92
2025-06-02	BUY	3,941,512	206.650	207.000	206.965	USD 815,755,029	202.89
2025-05-30	BUY	3,941,512	205.010	205.990	205.892	USD 811,525,806	202.88
2025-05-29	BUY	3,941,512	205.700	208.810	208.499	USD 821,801,301	202.85
2025-05-28	BUY	3,897,783	204.720	207.660	207.366	USD 808,267,683	202.84
2025-05-27	BUY	3,854,054	206.020	206.690	206.623	USD 796,336,210	202.81
2025-05-26	BUY	3,854,054			200.990*		202.83
2025-05-23	BUY	3,854,054	200.990	202.370	202.232	USD 779,413,034	202.84
2025-05-22	BUY	3,915,812	203.100	205.760	205.494	USD 804,675,854	202.84
2025-05-21	BUY	4,142,924	201.120	203.460	203.226	USD 841,949,896	202.86
2025-05-20	BUY	4,308,278	204.070	205.590	205.438	USD 885,084,005	202.84
2025-05-19	BUY	4,308,278	206.160	206.620	206.574	USD 889,978,202	202.82
2025-05-16	BUY	4,308,278	205.590	206.850	206.724	USD 890,624,483	202.79
2025-05-15	BUY	4,308,278	205.170	206.880	206.709	USD 890,559,855	202.77
2025-05-14	BUY	4,334,373	210.250	211.930	211.762	USD 917,855,467	202.71
2025-05-13	BUY	3,949,897	211.370	214.840	214.493	USD 847,225,242	202.63
2025-05-12	BUY	3,539,326	208.640	211.660	211.358	USD 748,064,876	202.58
2025-05-09	BUY	3,539,326	193.060	194.690	194.527	USD 688,494,476	202.67
2025-05-08	BUY	3,539,326	192.080	194.330	194.105	USD 687,000,880	202.76
2025-05-07	BUY	3,539,326	188.710	190.990	190.762	USD 675,168,926	202.89
2025-05-06	BUY	3,539,326	185.010	187.930	187.638	USD 664,112,027	203.05
2025-05-05	BUY	3,539,326	186.350	188.180	187.997	USD 665,382,649	203.20
2025-05-02	BUY	3,539,326	189.980	192.880	192.590	USD 681,638,808	203.32
2025-05-01	BUY	3,539,326	190.200	191.810	191.649	USD 678,308,280	203.45
2025-04-30	BUY	3,539,326	184.420	185.050	184.987	USD 654,729,308	203.63
2025-04-29	BUY	3,491,768	187.390	188.020	187.957	USD 656,302,251	203.78
2025-04-28	BUY	3,444,210	187.700	190.220	189.968	USD 654,289,688	203.94
2025-04-25	BUY	3,444,210	188.990	189.940	189.845	USD 653,866,057	204.08
2025-04-24	BUY	3,444,210	186.540	186.740	186.720	USD 643,102,906	204.25
2025-04-23	BUY	3,444,210	180.600	187.380	186.702	USD 643,040,913	204.49
2025-04-22	BUY	3,444,210	173.180	176.780	176.420	USD 607,627,522	204.80
2025-04-21	BUY	3,444,210	167.320	169.600	169.372	USD 583,352,758	205.18
2025-04-18	BUY	3,444,210			172.610*		205.51
2025-04-17	BUY	3,333,266	172.610	176.210	175.850	USD 586,154,846	205.85
2025-04-16	BUY	3,222,322	174.330	179.100	178.623	USD 575,580,841	206.18
2025-04-15	BUY	3,161,199	179.590	182.350	182.074	USD 575,572,163	206.46
2025-04-14	BUY	3,100,076	182.120	187.440	186.908	USD 579,429,010	206.72
2025-04-11	BUY	3,100,076	184.870	185.860	185.761	USD 575,873,218	206.95
2025-04-10	BUY	3,100,076	181.220	186.870	186.305	USD 577,559,646	207.23
2025-04-09	BUY	3,100,076	191.100	192.650	192.495	USD 596,749,114	207.41
2025-04-08	BUY	3,696,707	170.660	185.900	184.376	USD 681,584,031	207.82
2025-04-07	BUY	4,293,338	175.260	183.410	182.595	USD 783,942,064	208.18
2025-04-04	BUY	4,102,457	171.000	178.140	177.426	USD 727,882,533	208.61
2025-04-02	BUY	3,911,576	196.010	198.340	198.107	USD 774,910,572	208.75
2025-04-01	BUY	3,874,589	192.170	193.930	193.754	USD 750,717,091	208.94
2025-03-31	BUY	3,837,602	190.260	191.330	191.223	USD 733,837,771	209.16
2025-03-28	BUY	3,837,602	192.720	199.260	198.606	USD 762,170,764	209.36
2025-03-27	BUY	3,837,602	201.360	203.790	203.547	USD 781,132,351	209.46
2025-03-26	BUY	357,543	201.130	206.010	205.522	USD 73,482,951	209.56
2025-03-12	BUY	41,773	198.890	201.520	201.257	USD 8,407,109	211.23
2025-03-10	BUY	3,620,598	194.540	196.730	196.511	USD 711,487,317	211.68
2025-03-07	BUY	4,161,631	199.250	202.270	201.968	USD 840,516,306	211.86
2025-03-06	BUY	581,628	200.700	205.770	205.263	USD 119,386,710	212.02
2025-02-26	BUY	115,045	214.350	218.160	217.779	USD 25,054,386	212.34
2025-02-20	SELL	-41,224	222.880	225.130	224.905	USD -9,271,484	212.07 Loss of -529,075 on sale
2025-02-18	BUY	3,307,965	226.650	229.300	229.035	USD 757,639,771	211.55
2025-02-17	BUY	497,827			228.680*		211.24
2025-02-14	BUY	3,221,148	228.680	229.890	229.769	USD 740,119,951	210.92
2025-02-13	BUY	3,632,158	230.370	230.420	230.415	USD 836,903,678	210.55
2025-02-12	BUY	3,608,399	228.930	231.180	230.955	USD 833,377,765	210.20
2025-02-11	BUY	3,584,640	232.760	233.440	233.372	USD 836,554,612	209.75
2025-02-10	BUY	3,584,640	233.140	233.920	233.842	USD 838,239,381	209.29
2025-02-07	BUY	3,584,640	229.150	234.810	234.244	USD 839,680,402	208.88
2025-02-06	BUY	3,570,773	238.830	239.660	239.577	USD 855,475,095	208.26
2025-02-05	BUY	3,778,689	236.170	238.320	238.105	USD 899,724,769	207.66
2025-02-04	BUY	3,899,378	242.060	242.520	242.474	USD 945,497,795	206.91
2025-02-03	BUY	3,798,434	237.420	239.250	239.067	USD 908,080,220	206.24
2025-01-31	BUY	3,798,584	237.680	240.290	240.029	USD 911,770,293	205.52
2025-01-30	BUY	3,802,259	234.640	237.950	237.619	USD 903,488,971	204.84
2025-01-29	BUY	3,805,934	237.070	240.390	240.058	USD 913,644,905	204.08
2025-01-28	BUY	3,805,934	238.150	241.770	241.408	USD 918,782,927	203.25
2025-01-27	BUY	3,805,934	235.420	235.610	235.591	USD 896,643,798	202.44
2025-01-24	BUY	3,805,934	234.850	236.400	236.245	USD 899,132,859	201.61
2025-01-23	BUY	3,863,680	235.420	235.520	235.510	USD 909,935,291	200.72
2025-01-22	SELL	-3,921,426	235.010	235.440	235.397	USD -923,091,923	202.29 Loss of -129,820,297 on sale
2025-01-02	BUY	4,037,310	220.220	225.150	224.657	USD 907,009,931	201.79
2024-12-30	BUY	3,835,526	221.300	223.000	222.830	USD 854,670,260	201.24
2024-12-10	BUY	3,635,122	225.040	229.060	228.658	USD 831,199,716	200.54
2024-12-09	BUY	3,636,502	226.090	230.080	229.681	USD 835,235,421	199.76
2024-12-06	BUY	3,636,502	227.030	227.150	227.138	USD 825,987,771	198.91
2024-12-05	BUY	3,647,841	220.550	222.150	221.990	USD 809,784,205	198.21
2024-12-04	BUY	3,917,032	218.160	220.000	219.816	USD 861,026,308	197.55
2024-12-03	BUY	4,151,502	213.440	214.020	213.962	USD 888,263,688	197.00
2024-12-02	BUY	4,128,438	210.710	212.990	212.762	USD 878,374,749	196.51
2024-11-29	BUY	4,068,829	207.890	208.200	208.169	USD 847,004,053	196.09
2024-11-28	BUY	4,008,902			205.740*		195.72
2024-11-27	BUY	4,008,902	205.740	207.640	207.450	USD 831,646,720	195.32
2024-11-26	BUY	3,847,623	207.860	208.000	207.986	USD 800,251,718	194.79
2024-11-21	BUY	3,708,294	198.380	203.490	202.979	USD 752,705,828	194.13
2024-11-20	BUY	3,730,244	202.880	203.130	203.105	USD 757,631,226	193.70
2024-11-19	BUY	3,591,484	204.610	205.300	205.231	USD 737,083,863	193.12
2024-11-18	BUY	584,908	201.700	204.670	204.373	USD 119,539,402	192.65
2024-11-12	BUY	2,952,307	208.910	209.540	209.477	USD 618,440,397	191.69
2024-11-11	SELL	-3,621,706	206.840	209.650	209.369	USD -758,272,942	194.40 Loss of -54,208,773 on sale
2024-11-08	SELL	-685,772	208.180	209.960	209.782	USD -143,862,625	193.48 Loss of -11,177,631 on sale
2024-11-07	SELL	-3,293,390	210.050	212.250	212.030	USD -698,297,483	192.51 Loss of -64,284,623 on sale
2024-11-06	SELL	-6,363	207.090	207.550	207.504	USD -1,320,348	191.39 Loss of -102,538 on sale
2024-11-05	SELL	-566,620	199.500	199.820	199.788	USD -113,203,880	190.71 Loss of -5,141,891 on sale
2024-10-31	SELL	-3,924,770	186.400	190.600	190.180	USD -746,412,778	188.89 Loss of -5,080,409 on sale
2024-10-30	SELL	-3,358,150	192.730	195.610	195.322	USD -655,920,575	188.64 Loss of -22,430,757 on sale
2024-10-29	BUY	3,358,150	190.830	191.460	191.397	USD 642,739,856	188.33
2024-10-28	BUY	4,066,558	188.390	190.210	190.028	USD 772,759,908	188.32
2024-10-24	SELL	-3,906,063	186.380	187.110	187.037	USD -730,578,309	189.35 Profit of 9,015,194 on sale
2024-10-21	SELL	-3,745,568	189.070	189.460	189.421	USD -709,489,262	188.99 Loss of -1,614,345 on sale
2024-10-18	BUY	3,745,568	188.990	190.740	190.565	USD 713,774,186	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 AMZN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,519,801	23,361	16,744,254	33.0%
2025-09-18	4,870,193	10,501	14,771,486	33.0%
2025-09-17	4,654,010	20,971	15,892,960	29.3%
2025-09-16	4,680,289	20,196	15,396,745	30.4%
2025-09-15	4,302,953	123,521	13,797,961	31.2%
2025-09-12	5,062,571	14,876	15,457,793	32.8%
2025-09-11	5,519,208	17,962	15,401,589	35.8%
2025-09-10	8,245,855	47,847	24,900,742	33.1%
2025-09-09	3,510,213	16,193	11,222,538	31.3%
2025-09-08	4,278,974	35,604	13,924,110	30.7%
2025-09-05	4,749,957	13,090	14,741,467	32.2%
2025-09-04	8,398,291	45,968	24,945,406	33.7%
2025-09-03	2,718,096	10,612	10,398,268	26.1%
2025-09-02	4,883,346	46,859	14,499,860	33.7%
2025-08-29	3,235,968	44,541	9,306,838	34.8%
2025-08-28	2,938,614	9,753	10,964,577	26.8%
2025-08-27	2,597,959	16,060	8,379,397	31.0%
2025-08-26	2,680,288	8,856	7,094,769	37.8%
2025-08-25	3,864,743	12,557	9,500,948	40.7%
2025-08-22	6,265,492	34,757	15,858,043	39.5%
2025-08-21	4,551,870	660,004	12,744,353	35.7%
2025-08-20	4,852,921	26,547	14,364,161	33.8%
2025-08-19	5,814,159	37,700	12,463,380	46.6%
2025-08-18	4,088,409	42,348	9,823,958	41.6%
2025-08-15	5,034,105	323,615	15,105,944	33.3%
2025-08-14	12,620,908	13,245	26,131,394	48.3%
2025-08-13	6,893,861	20,849	15,037,020	45.8%
2025-08-12	6,294,839	28,116	16,413,003	38.4%
2025-08-11	5,236,132	21,799	15,401,175	34.0%
2025-08-08	5,115,190	23,617	13,728,951	37.3%
2025-08-07	7,272,731	26,577	17,687,030	41.1%
2025-08-06	9,231,771	26,667	22,152,617	41.7%
2025-08-05	10,045,695	48,757	23,834,283	42.1%
2025-08-04	12,269,972	86,438	35,086,535	35.0%
2025-08-01	26,437,535	135,907	53,247,269	49.7%
2025-07-31	15,752,952	25,424	35,892,788	43.9%
2025-07-30	3,765,622	20,206	11,471,881	32.8%
2025-07-29	4,579,942	17,450	13,520,530	33.9%
2025-07-28	3,587,159	7,556	10,069,994	35.6%
2025-07-25	5,124,725	9,839	12,121,274	42.3%
2025-07-24	7,491,372	11,359	16,028,273	46.7%
2025-07-23	4,212,551	86,482	8,857,501	47.6%
2025-07-22	6,494,403	14,220	13,260,209	49.0%
2025-07-21	6,854,639	20,076	13,643,203	50.2%
2025-07-18	4,213,343	19,597	10,819,812	38.9%

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