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 AXON

Stock Name	Axon Enterprise Inc.
Ticker	AXON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05464C1018
LEI	549300QP2IEEGFE16681

Show aggregate AXON holdings

News associated with AXON

Contrasting Axon Enterprise (NASDAQ:AXON) and Loar (NYSE:LOAR): Axon Enterprise (NASDAQ:AXON – Get Free Report) and Loar (NYSE:LOAR – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares Axon Enterprise and […] - 2025-09-16 05:16:49
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern: The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Analyzing Axon Enterprise (NASDAQ:AXON) and Moog (NYSE:MOG.B): Axon Enterprise (NASDAQ:AXON – Get Free Report) and Moog (NYSE:MOG.B – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation and dividends. Insider and Institutional Ownership 79.1% of Axon Enterprise shares […] - 2025-09-11 04:54:24
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
My 3 Favorite Stocks to Buy Right Now: Key PointsTariff-worried investors sent Walmart shares lower following its Q2 earnings report, ignoring how well the company's actually doing. - 2025-08-25 04:05:00
Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here: In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 17:22:00
Notable Tuesday Option Activity: SYF, WDAY, AXON: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Synchrony Financial (Symbol: SYF), where a total volume of 21,420 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-12 14:28:47
Capital Compounders for Investors: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall dig into four market beaters and ask: Can the flywheels keep spinning? - 2025-08-08 17:22:00
Mutual of America Capital Management LLC Trims Position in Axon Enterprise, Inc (NASDAQ:AXON): Mutual of America Capital Management LLC decreased its position in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% during the 1st quarter, HoldingsChannel reports. The fund owned 10,089 shares of the biotechnology company’s stock after selling 388 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Axon Enterprise were […] - 2025-08-08 04:30:52
Axon Enterprise (NASDAQ:AXON) PT Set at $870.00 by Needham & Company LLC: Needham & Company LLC set a $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.: Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
Axon Enterprise (AXON) Vs Palantir Technologies (PLTR): Which is the Better Investment?: Considering their millionaire-maker-like gains, investors are surely wondering which of these hot stocks is the better investment at the moment. - 2025-08-06 21:31:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Rule Breaker Investing Mailbag: Spiffy-Pop and a Rocket Stock: A listener uses Rule Breaker tactics, keeps adding as the stock climbs, and lands their first spiffy-pop. Motley Fool co-founder David Gardner retells the term's origin and brings back analyst Yasser El-Shimy, whose original pick sparks a rocket-themed chat. - 2025-08-06 11:25:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Axon Enterprise (NASDAQ:AXON) Rating Increased to Buy at Craig Hallum: Craig Hallum upgraded shares of Axon Enterprise (NASDAQ:AXON – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday morning, Marketbeat Ratings reports. They currently have $900.00 target price on the biotechnology company’s stock. Other research analysts have also issued reports about the company. UBS Group started […] - 2025-08-06 05:48:53
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Axon Enterprise (NASDAQ:AXON) Reaches New 52-Week High on Better-Than-Expected Earnings: Axon Enterprise, Inc (NASDAQ:AXON – Get Free Report)’s stock price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $881.88 and last traded at $852.26, with a volume of 324238 shares traded. The stock had previously closed at $744.88. The biotechnology company […] - 2025-08-06 02:50:49
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07

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

Date	Number of AXON Shares Held	Base Market Value of AXON Shares	Local Market Value of AXON Shares	Change in AXON Shares Held	Change in AXON Base Value	Current Price per AXON Share Held	Previous Price per AXON Share Held
2025-12-12 (Friday)	16,418	USD 9,264,349	USD 9,264,349	32,836	USD 18,803,700	USD 564.28	USD 0
2025-12-12 (Friday)	-16,418	USD -9,264,349	USD -9,264,349	32,836	USD 18,803,700	USD 564.28	USD 0
2025-12-11 (Thursday)	16,418	USD 9,539,351	USD 9,539,351	32,836	USD 18,871,178	USD 581.03	USD 0
2025-12-11 (Thursday)	-16,418	USD -9,539,351	USD -9,539,351	32,836	USD 18,871,178	USD 581.03	USD 0
2025-12-10 (Wednesday)	16,418	USD 9,331,827	USD 9,331,827	32,836	USD 18,306,727	USD 568.39	USD 0
2025-12-10 (Wednesday)	-16,418	USD -9,331,827	USD -9,331,827	32,836	USD 18,306,727	USD 568.39	USD 0
2025-12-09 (Tuesday)	16,418	USD 8,974,900	USD 8,974,900	32,836	USD 18,056,024	USD 546.65	USD 0
2025-12-09 (Tuesday)	-16,418	USD -8,974,900	USD -8,974,900	32,836	USD 18,056,024	USD 546.65	USD 0
2025-12-08 (Monday)	16,418	USD 9,081,124	USD 9,081,124	32,836	USD 18,126,621	USD 553.12	USD 0
2025-12-08 (Monday)	-16,418	USD -9,081,124	USD -9,081,124	32,836	USD 18,126,621	USD 553.12	USD 0
2025-12-05 (Friday)	16,418	USD 9,045,497	USD 9,045,497	32,836	USD 18,085,412	USD 550.95	USD 0
2025-12-05 (Friday)	-16,418	USD -9,045,497	USD -9,045,497	32,836	USD 18,085,412	USD 550.95	USD 0
2025-12-04 (Thursday)	16,418	USD 9,039,915	USD 9,039,915	32,836	USD 17,963,919	USD 550.61	USD 0
2025-12-04 (Thursday)	-16,418	USD -9,039,915	USD -9,039,915	32,836	USD 17,963,919	USD 550.61	USD 0
2025-12-03 (Wednesday)	16,418	USD 8,924,004	USD 8,924,004	32,836	USD 17,752,784	USD 543.55	USD 0
2025-12-03 (Wednesday)	-16,418	USD -8,924,004	USD -8,924,004	32,836	USD 17,752,784	USD 543.55	USD 0
2025-12-02 (Tuesday)	16,418	USD 8,828,780	USD 8,828,780	32,836	USD 17,583,022	USD 537.75	USD 0
2025-12-02 (Tuesday)	-16,418	USD -8,828,780	USD -8,828,780	32,836	USD 17,583,022	USD 537.75	USD 0
2025-12-01 (Monday)	16,418	USD 8,754,242	USD 8,754,242	32,836	USD 17,622,261	USD 533.21	USD 0
2025-12-01 (Monday)	-16,418	USD -8,754,242	USD -8,754,242	32,836	USD 17,622,261	USD 533.21	USD 0
2025-11-28 (Friday)	16,418	USD 8,868,019	USD 8,868,019	32,836	USD 17,621,604	USD 540.14	USD 0
2025-11-28 (Friday)	-16,418	USD -8,868,019	USD -8,868,019	32,836	USD 17,621,604	USD 540.14	USD 0
2025-11-27 (Thursday)	16,418	USD 8,753,585	USD 8,753,585	32,836	USD 17,507,170	USD 533.17	USD 0
2025-11-27 (Thursday)	-16,418	USD -8,753,585	USD -8,753,585	32,836	USD 17,507,170	USD 533.17	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 AXON by Blackrock for IE00BMTX1Y45

Show aggregate share trades of AXON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 BUY 32,836 584.130 561.630 563.880 USD 18,515,564 623.17
2025-12-11 BUY 32,836 586.370 553.280 556.589 USD 18,276,157 623.35
2025-12-10 BUY 32,836 579.600 552.070 554.823 USD 18,218,168 623.59
2025-12-09 BUY 32,836 552.710 540.027 541.295 USD 17,773,963 623.93
2025-12-08 BUY 32,836 555.380 548.220 548.936 USD 18,024,862 624.25
2025-12-05 BUY 32,836 556.000 544.805 545.925 USD 17,925,980 624.57
2025-12-04 BUY 32,836 553.460 540.650 541.931 USD 17,794,847 624.90
2025-12-03 BUY 32,836 544.600 531.000 532.360 USD 17,480,573 625.27
2025-12-02 BUY 32,836 542.530 532.620 533.611 USD 17,521,654 625.66
2025-12-01 BUY 32,836 540.450 525.000 526.545 USD 17,289,632 626.08
2025-11-28 BUY 32,836 542.700 533.180 534.132 USD 17,538,758 626.47
2025-11-27 BUY 32,836 533.170* 626.90
2025-11-26 BUY 32,836 537.665 527.218 528.262 USD 17,346,020 627.33
2025-11-26 BUY 32,836 537.665 527.218 528.262 USD 17,346,020 627.33
2025-11-25 BUY 35,508 539.800 514.250 516.805 USD 18,350,712 627.78
2025-11-24 BUY 38,180 525.300 515.830 516.777 USD 19,730,546 628.26
2025-11-21 BUY 38,180 527.900 508.720 510.638 USD 19,496,159 628.75
2025-11-20 BUY 38,180 553.045 519.120 522.512 USD 19,949,527 629.26
2025-11-19 BUY 38,180 533.510 521.190 522.422 USD 19,946,072 629.72
2025-11-18 BUY 61,916 549.223 528.950 530.977 USD 32,875,991 630.18
2025-11-17 BUY 85,652 554.650 538.361 539.990 USD 46,251,217 630.59
2025-11-14 BUY 85,652 569.040 546.640 548.880 USD 47,012,671 630.95
2025-11-13 BUY 85,652 579.990 556.600 558.939 USD 47,874,241 631.30
2025-11-12 BUY 85,652 575.920 565.370 566.425 USD 48,515,434 631.60
2025-11-11 BUY 88,820 585.000 561.915 564.223 USD 50,114,330 631.89
2025-11-10 BUY 91,988 611.350 580.390 583.486 USD 53,673,711 632.12
2025-11-07 BUY 91,988 611.210 578.000 581.321 USD 53,474,556 632.26
2025-11-06 BUY 91,988 631.990 584.210 588.988 USD 54,179,829 632.48
2025-11-05 BUY 91,988 657.356 560.000 569.736 USD 52,408,842 632.45
2025-11-04 BUY 91,988 719.920 698.880 700.984 USD 64,482,116 632.08
2025-11-03 BUY 91,988 738.100 720.736 722.472 USD 66,458,757 631.63
2025-10-31 BUY 91,988 749.955 731.000 732.896 USD 67,417,591 631.12
2025-10-30 BUY 91,988 760.850 737.630 739.952 USD 68,066,705 630.58
2025-10-29 BUY 91,988 759.440 762.075 761.812 USD 70,077,517 629.93
2025-10-28 BUY 91,988 755.000 764.020 763.118 USD 70,197,700 629.29
2025-10-27 BUY 91,988 749.000 756.040 755.336 USD 69,481,846 628.68
2025-10-24 BUY 91,988 735.950 737.530 737.372 USD 67,829,378 628.13
2025-10-23 BUY 91,988 716.390 718.190 718.010 USD 66,048,304 627.68
2025-10-22 BUY 95,629 701.090 709.950 709.064 USD 67,807,083 627.30
2025-10-21 BUY 99,270 707.040 708.020 707.922 USD 70,275,418 626.88
2025-10-20 BUY 99,270 683.130 686.970 686.586 USD 68,157,390 626.59
2025-10-17 BUY 99,270 670.680 677.060 676.422 USD 67,148,412 626.36
2025-10-16 BUY 99,270 652.170 663.250 662.142 USD 65,730,836 626.22
2025-10-15 BUY 99,270 644.990 714.050 707.144 USD 70,198,184 626.12
2025-10-14 BUY 99,270 704.670 717.530 716.244 USD 71,101,544 625.70
2025-10-13 SELL -99,270 710.000 718.000 717.200 USD -71,196,444 628.97 Loss of -8,758,928 on sale
2025-10-08 BUY 99,270 727.410 732.860 732.315 USD 72,696,908 628.43
2025-10-07 BUY 76,610 714.600 728.340 726.966 USD 55,692,867 627.97
2025-10-06 BUY 53,950 721.590 724.270 724.002 USD 39,059,909 627.45
2025-10-03 BUY 53,950 715.510 726.760 725.635 USD 39,148,009 626.97
2025-10-02 BUY 53,950 720.530 725.160 724.697 USD 39,097,402 626.45
2025-10-01 BUY 57,998 711.340 720.080 719.206 USD 41,712,511 625.98
2025-09-30 BUY 62,046 717.640 724.880 724.156 USD 44,930,984 625.47
2025-09-29 BUY 62,046 716.020 722.840 722.158 USD 44,807,017 624.96
2025-09-26 BUY 62,046 708.840 722.000 720.684 USD 44,715,560 624.49
2025-09-25 BUY 62,046 712.150 723.150 722.050 USD 44,800,316 623.99
2025-09-24 SELL -62,046 698.020 789.290 780.163 USD -48,405,992 627.44 Loss of -9,475,715 on sale
2025-09-18 BUY 62,046 766.470 772.000 771.447 USD 47,865,200 626.64
2025-09-17 BUY 62,046 751.810 762.180 761.143 USD 47,225,878 625.92
2025-09-16 BUY 62,046 750.670 766.630 765.034 USD 47,467,300 625.19
2025-09-15 BUY 62,046 760.790 774.320 772.967 USD 47,959,511 624.40
2025-09-12 BUY 62,046 756.130 765.440 764.509 USD 47,434,726 623.63
2025-09-11 BUY 62,046 751.110 765.010 763.620 USD 47,379,567 622.87
2025-09-10 BUY 62,046 747.550 750.960 750.619 USD 46,572,908 622.13
2025-09-09 BUY 62,046 731.980 740.000 739.198 USD 45,864,279 621.47
2025-09-08 SELL -62,046 740.610 750.000 749.061 USD -46,476,239 625.10 Loss of -7,691,135 on sale
2025-07-24 BUY 41,656 709.260 715.750 715.101 USD 29,788,247 624.59
2025-07-23 BUY 41,656 705.220 728.950 726.577 USD 30,266,292 624.10
2025-07-22 BUY 41,656 720.740 749.010 746.183 USD 31,082,999 623.51
2025-07-21 SELL -41,656 751.550 758.250 757.580 USD -31,557,752 625.13 Loss of -5,517,137 on sale
2025-07-17 BUY 41,656 745.860 753.250 752.511 USD 31,346,598 624.38
2025-07-16 BUY 41,656 742.770 748.270 747.720 USD 31,147,025 623.65
2025-07-15 BUY 41,656 745.870 753.570 752.800 USD 31,358,637 622.88
2025-07-14 BUY 41,656 750.260 752.970 752.699 USD 31,354,428 622.07
2025-07-11 BUY 41,656 729.620 753.020 750.680 USD 31,270,327 621.39
2025-07-10 BUY 41,656 732.990 803.000 795.999 USD 33,158,134 620.67
2025-07-09 BUY 41,656 805.860 809.990 809.577 USD 33,723,739 619.47
2025-07-08 BUY 41,656 790.220 815.000 812.522 USD 33,846,416 618.37
2025-07-07 BUY 41,656 802.160 804.440 804.212 USD 33,500,255 617.16
2025-07-04 SELL -41,656 346.320* 618.95 Profit of 25,782,847 on sale
2025-07-03 BUY 31,975 795.480 797.890 797.649 USD 25,504,827 617.78
2025-07-02 BUY 22,294 774.550 782.980 782.137 USD 17,436,962 616.73
2025-06-30 BUY 22,294 827.940 830.210 829.983 USD 18,503,641 615.32
2025-06-27 BUY 22,294 818.600 820.830 820.607 USD 18,294,613 613.94
2025-06-26 BUY 22,294 803.950 805.480 805.327 USD 17,953,960 612.65
2025-06-25 BUY 22,294 785.070 801.000 799.407 USD 17,821,980 611.47
2025-06-24 BUY 22,294 794.250 799.660 799.119 USD 17,815,558 610.21
2025-06-23 BUY 22,294 783.240 791.380 790.566 USD 17,624,878 609.01
2025-06-20 BUY 22,294 777.320 781.000 780.632 USD 17,403,410 607.83
2025-06-19 BUY 22,294 770.790* 606.68
2025-06-18 BUY 22,294 770.790 779.890 778.980 USD 17,366,580 605.52
2025-06-17 BUY 22,294 777.540 782.750 782.229 USD 17,439,013 604.29
2025-06-16 BUY 22,294 780.610 797.500 795.811 USD 17,741,810 603.02
2025-06-13 BUY 22,294 780.630 786.770 786.156 USD 17,526,562 601.73
2025-06-12 BUY 22,294 775.200 781.120 780.528 USD 17,401,091 600.47
2025-06-11 BUY 22,294 778.360 782.790 782.347 USD 17,441,644 599.16
2025-06-10 BUY 22,294 762.660 787.610 785.115 USD 17,503,353 597.95
2025-06-09 BUY 22,294 783.800 806.640 804.356 USD 17,932,313 596.56
2025-06-06 BUY 22,294 791.850 798.160 797.529 USD 17,780,111 595.09
2025-06-05 BUY 22,294 788.360 793.240 792.752 USD 17,673,613 593.63
2025-06-04 BUY 22,294 780.000 780.620 780.558 USD 17,401,760 592.21
2025-06-03 BUY 22,294 759.070 766.260 765.541 USD 17,066,971 590.92
2025-06-02 BUY 22,294 758.570 765.000 764.357 USD 17,040,575 589.62
2025-05-30 BUY 22,294 750.360 751.990 751.827 USD 16,761,231 588.37
2025-05-29 BUY 22,294 730.290 754.810 752.358 USD 16,773,069 587.25
2025-05-28 BUY 22,294 751.000 755.050 754.645 USD 16,824,055 585.95
2025-05-27 BUY 22,294 746.080 748.140 747.934 USD 16,674,441 584.67
2025-05-26 BUY 22,294 731.370* 583.49
2025-05-23 BUY 22,294 731.370 735.430 735.024 USD 16,386,625 582.28
2025-05-22 BUY 22,294 723.750 735.000 733.875 USD 16,361,009 581.12
2025-05-21 BUY 22,294 735.380 748.800 747.458 USD 16,663,828 579.85
2025-05-20 BUY 22,294 742.750 744.510 744.334 USD 16,594,182 578.49
2025-05-19 BUY 22,294 742.320 742.340 742.338 USD 16,549,684 577.11
2025-05-16 BUY 22,294 733.180 735.680 735.430 USD 16,395,676 575.79
2025-05-15 BUY 22,294 728.390 732.220 731.837 USD 16,315,574 574.49
2025-05-14 BUY 22,294 728.530 730.760 730.537 USD 16,286,592 573.16
2025-05-13 BUY 22,294 724.770 732.170 731.430 USD 16,306,500 571.84
2025-05-12 BUY 22,294 693.100 703.000 702.010 USD 15,650,611 570.78
2025-05-09 BUY 22,294 684.590 697.390 696.110 USD 15,519,077 569.77
2025-05-08 BUY 22,294 686.830 698.270 697.126 USD 15,541,727 568.73
2025-05-07 BUY 22,294 601.820 607.600 607.022 USD 13,532,948 568.43
2025-05-06 BUY 22,294 601.670 612.780 611.669 USD 13,636,549 568.12
2025-05-05 BUY 22,294 621.400 631.160 630.184 USD 14,049,322 567.64
2025-05-02 BUY 22,294 628.160 638.350 637.331 USD 14,208,657 567.08
2025-05-01 BUY 22,294 621.100 627.730 627.067 USD 13,979,831 566.57
2025-04-30 BUY 22,294 613.300 614.760 614.614 USD 13,702,205 566.13
2025-04-29 BUY 22,294 611.130 612.030 611.940 USD 13,642,591 565.70
2025-04-28 BUY 22,294 602.460 614.000 612.846 USD 13,662,789 565.35
2025-04-25 BUY 22,294 603.780 603.980 603.960 USD 13,464,684 564.97
2025-04-24 BUY 22,294 590.670 593.840 593.523 USD 13,232,002 564.72
2025-04-23 BUY 22,294 576.900 594.460 592.704 USD 13,213,743 564.60
2025-04-22 BUY 22,294 555.520 561.810 561.181 USD 12,510,969 564.69
2025-04-21 BUY 22,294 541.930 556.630 555.160 USD 12,376,737 564.92
2025-04-18 BUY 22,294 559.530* 564.98
2025-04-17 BUY 22,294 559.530 578.200 576.333 USD 12,848,768 565.03
2025-04-16 BUY 22,294 571.850 581.110 580.184 USD 12,934,622 564.96
2025-04-15 BUY 24,148 578.420 584.170 583.595 USD 14,092,652 564.82
2025-04-14 BUY 26,002 574.830 590.000 588.483 USD 15,301,735 564.72
2025-04-11 BUY 26,002 567.980 569.000 568.898 USD 14,792,486 564.68
2025-04-10 BUY 26,002 551.250 564.360 563.049 USD 14,640,400 564.83
2025-04-09 BUY 26,002 559.840 567.040 566.320 USD 14,725,452 564.88
2025-04-08 BUY 26,002 504.030 536.840 533.559 USD 13,873,602 565.56
2025-04-07 BUY 26,002 502.550 524.820 522.593 USD 13,588,463 566.26
2025-04-04 BUY 26,002 497.130 520.000 517.713 USD 13,461,573 567.05
2025-04-02 BUY 26,002 558.420 560.300 560.112 USD 14,564,032 567.15
2025-04-01 BUY 26,002 541.200 542.980 542.802 USD 14,113,937 567.45
2025-03-31 BUY 26,002 525.950 528.830 528.542 USD 13,743,150 567.94
2025-03-28 BUY 26,002 534.950 550.400 548.855 USD 14,271,328 568.33
2025-03-27 BUY 26,002 550.650 557.000 556.365 USD 14,466,603 568.55
2025-03-10 BUY 26,002 515.450 522.060 521.399 USD 13,557,417 571.55
2025-03-07 BUY 26,002 526.400 527.940 527.786 USD 13,723,492 572.20
2025-02-18 BUY 26,002 710.010 715.990 715.392 USD 18,601,623 578.80
2025-02-14 BUY 26,002 683.410 686.170 685.894 USD 17,834,615 574.92
2025-02-13 BUY 20,920 664.700 671.440 670.766 USD 14,032,425 573.23
2025-02-12 BUY 15,838 665.080 668.570 668.221 USD 10,583,284 571.46
2025-02-11 BUY 15,838 669.260 678.480 677.558 USD 10,731,163 569.54
2025-02-10 BUY 15,838 677.850 686.080 685.257 USD 10,853,101 567.38
2025-02-07 BUY 15,838 679.240 689.540 688.510 USD 10,904,621 565.09
2025-02-06 BUY 15,838 677.400 684.360 683.664 USD 10,827,870 562.75
2025-02-05 BUY 15,838 680.520 680.970 680.925 USD 10,784,490 560.25
2025-02-04 BUY 15,838 662.910 674.000 672.891 USD 10,657,248 558.02
2025-02-03 BUY 15,838 658.110 671.220 669.909 USD 10,610,018 555.79
2025-01-31 BUY 15,838 652.180 671.060 669.172 USD 10,598,346 553.60
2025-01-30 BUY 15,838 653.430 657.000 656.643 USD 10,399,912 551.28
2025-01-29 BUY 15,838 639.970 644.860 644.371 USD 10,205,548 549.17
2025-01-28 BUY 15,838 637.530 639.340 639.159 USD 10,123,001 547.01
2025-01-27 BUY 15,838 604.680 608.010 607.677 USD 9,624,388 545.57
2025-01-24 BUY 15,838 610.320 615.500 614.982 USD 9,740,085 543.91
2025-01-23 BUY 15,838 613.380 614.600 614.478 USD 9,732,102 542.08
2025-01-22 SELL -15,838 607.600 612.140 611.686 USD -9,687,883 546.92 Loss of -1,025,751 on sale
2025-01-02 BUY 15,838 596.490 612.250 610.674 USD 9,671,855 545.54
2024-12-30 BUY 15,838 604.320 607.240 606.948 USD 9,612,842 543.86
2024-12-10 BUY 15,838 637.450 659.680 657.457 USD 10,412,804 541.11
2024-12-09 BUY 15,838 642.590 687.970 683.432 USD 10,824,196 538.04
2024-12-06 BUY 15,838 687.690 698.670 697.572 USD 11,048,145 533.36
2024-12-05 BUY 15,838 689.780 695.940 695.324 USD 11,012,542 528.31
2024-12-04 BUY 15,838 687.390 689.390 689.190 USD 10,915,391 523.01
2024-12-03 BUY 15,838 669.870 675.480 674.919 USD 10,689,367 517.95
2024-12-02 BUY 15,838 636.390 649.390 648.090 USD 10,264,450 513.72
2024-11-29 BUY 15,838 646.960 652.230 651.703 USD 10,321,672 508.78
2024-11-28 BUY 15,838 634.960* 503.93
2024-11-27 BUY 15,838 634.960 636.370 636.229 USD 10,076,595 498.69
2024-11-26 BUY 15,838 632.160 633.000 632.916 USD 10,024,124 493.13
2024-11-21 BUY 15,838 631.270 640.510 639.586 USD 10,129,763 473.98
2024-11-20 BUY 15,838 609.820 613.250 612.907 USD 9,707,221 467.18
2024-11-19 BUY 15,838 610.200 618.070 617.283 USD 9,776,528 459.66
2024-11-12 BUY 15,838 595.180 609.360 607.942 USD 9,628,585 443.43
2024-11-11 SELL -15,838 616.140 624.840 623.970 USD -9,882,437 453.08 Loss of -2,706,546 on sale
2024-11-07 SELL -15,838 468.750 471.000 470.775 USD -7,456,134 441.90 Loss of -457,334 on sale
2024-10-31 SELL -15,838 423.500 436.900 435.560 USD -6,898,399 443.92 Profit of 132,441 on sale
2024-10-30 SELL -15,838 439.000 445.480 444.832 USD -7,045,249 443.91 Loss of -14,563 on sale
2024-10-29 BUY 15,838 444.000 447.630 447.267 USD 7,083,815 443.90
2024-10-28 BUY 15,838 444.770 449.100 448.667 USD 7,105,988 443.75
2024-10-24 SELL -15,838 443.120 446.750 446.387 USD -7,069,877 443.83 Loss of -40,498 on sale
2024-10-21 SELL -15,838 443.980 444.160 444.142 USD -7,034,321 438.05 Loss of -96,485 on sale
2024-10-18 BUY 15,838 438.050 438.780 438.707 USD 6,948,241 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
2025-12-12	BUY	32,836	584.130	561.630	563.880	USD 18,515,564	623.17
2025-12-11	BUY	32,836	586.370	553.280	556.589	USD 18,276,157	623.35
2025-12-10	BUY	32,836	579.600	552.070	554.823	USD 18,218,168	623.59
2025-12-09	BUY	32,836	552.710	540.027	541.295	USD 17,773,963	623.93
2025-12-08	BUY	32,836	555.380	548.220	548.936	USD 18,024,862	624.25
2025-12-05	BUY	32,836	556.000	544.805	545.925	USD 17,925,980	624.57
2025-12-04	BUY	32,836	553.460	540.650	541.931	USD 17,794,847	624.90
2025-12-03	BUY	32,836	544.600	531.000	532.360	USD 17,480,573	625.27
2025-12-02	BUY	32,836	542.530	532.620	533.611	USD 17,521,654	625.66
2025-12-01	BUY	32,836	540.450	525.000	526.545	USD 17,289,632	626.08
2025-11-28	BUY	32,836	542.700	533.180	534.132	USD 17,538,758	626.47
2025-11-27	BUY	32,836			533.170*		626.90
2025-11-26	BUY	32,836	537.665	527.218	528.262	USD 17,346,020	627.33
2025-11-26	BUY	32,836	537.665	527.218	528.262	USD 17,346,020	627.33
2025-11-25	BUY	35,508	539.800	514.250	516.805	USD 18,350,712	627.78
2025-11-24	BUY	38,180	525.300	515.830	516.777	USD 19,730,546	628.26
2025-11-21	BUY	38,180	527.900	508.720	510.638	USD 19,496,159	628.75
2025-11-20	BUY	38,180	553.045	519.120	522.512	USD 19,949,527	629.26
2025-11-19	BUY	38,180	533.510	521.190	522.422	USD 19,946,072	629.72
2025-11-18	BUY	61,916	549.223	528.950	530.977	USD 32,875,991	630.18
2025-11-17	BUY	85,652	554.650	538.361	539.990	USD 46,251,217	630.59
2025-11-14	BUY	85,652	569.040	546.640	548.880	USD 47,012,671	630.95
2025-11-13	BUY	85,652	579.990	556.600	558.939	USD 47,874,241	631.30
2025-11-12	BUY	85,652	575.920	565.370	566.425	USD 48,515,434	631.60
2025-11-11	BUY	88,820	585.000	561.915	564.223	USD 50,114,330	631.89
2025-11-10	BUY	91,988	611.350	580.390	583.486	USD 53,673,711	632.12
2025-11-07	BUY	91,988	611.210	578.000	581.321	USD 53,474,556	632.26
2025-11-06	BUY	91,988	631.990	584.210	588.988	USD 54,179,829	632.48
2025-11-05	BUY	91,988	657.356	560.000	569.736	USD 52,408,842	632.45
2025-11-04	BUY	91,988	719.920	698.880	700.984	USD 64,482,116	632.08
2025-11-03	BUY	91,988	738.100	720.736	722.472	USD 66,458,757	631.63
2025-10-31	BUY	91,988	749.955	731.000	732.896	USD 67,417,591	631.12
2025-10-30	BUY	91,988	760.850	737.630	739.952	USD 68,066,705	630.58
2025-10-29	BUY	91,988	759.440	762.075	761.812	USD 70,077,517	629.93
2025-10-28	BUY	91,988	755.000	764.020	763.118	USD 70,197,700	629.29
2025-10-27	BUY	91,988	749.000	756.040	755.336	USD 69,481,846	628.68
2025-10-24	BUY	91,988	735.950	737.530	737.372	USD 67,829,378	628.13
2025-10-23	BUY	91,988	716.390	718.190	718.010	USD 66,048,304	627.68
2025-10-22	BUY	95,629	701.090	709.950	709.064	USD 67,807,083	627.30
2025-10-21	BUY	99,270	707.040	708.020	707.922	USD 70,275,418	626.88
2025-10-20	BUY	99,270	683.130	686.970	686.586	USD 68,157,390	626.59
2025-10-17	BUY	99,270	670.680	677.060	676.422	USD 67,148,412	626.36
2025-10-16	BUY	99,270	652.170	663.250	662.142	USD 65,730,836	626.22
2025-10-15	BUY	99,270	644.990	714.050	707.144	USD 70,198,184	626.12
2025-10-14	BUY	99,270	704.670	717.530	716.244	USD 71,101,544	625.70
2025-10-13	SELL	-99,270	710.000	718.000	717.200	USD -71,196,444	628.97 Loss of -8,758,928 on sale
2025-10-08	BUY	99,270	727.410	732.860	732.315	USD 72,696,908	628.43
2025-10-07	BUY	76,610	714.600	728.340	726.966	USD 55,692,867	627.97
2025-10-06	BUY	53,950	721.590	724.270	724.002	USD 39,059,909	627.45
2025-10-03	BUY	53,950	715.510	726.760	725.635	USD 39,148,009	626.97
2025-10-02	BUY	53,950	720.530	725.160	724.697	USD 39,097,402	626.45
2025-10-01	BUY	57,998	711.340	720.080	719.206	USD 41,712,511	625.98
2025-09-30	BUY	62,046	717.640	724.880	724.156	USD 44,930,984	625.47
2025-09-29	BUY	62,046	716.020	722.840	722.158	USD 44,807,017	624.96
2025-09-26	BUY	62,046	708.840	722.000	720.684	USD 44,715,560	624.49
2025-09-25	BUY	62,046	712.150	723.150	722.050	USD 44,800,316	623.99
2025-09-24	SELL	-62,046	698.020	789.290	780.163	USD -48,405,992	627.44 Loss of -9,475,715 on sale
2025-09-18	BUY	62,046	766.470	772.000	771.447	USD 47,865,200	626.64
2025-09-17	BUY	62,046	751.810	762.180	761.143	USD 47,225,878	625.92
2025-09-16	BUY	62,046	750.670	766.630	765.034	USD 47,467,300	625.19
2025-09-15	BUY	62,046	760.790	774.320	772.967	USD 47,959,511	624.40
2025-09-12	BUY	62,046	756.130	765.440	764.509	USD 47,434,726	623.63
2025-09-11	BUY	62,046	751.110	765.010	763.620	USD 47,379,567	622.87
2025-09-10	BUY	62,046	747.550	750.960	750.619	USD 46,572,908	622.13
2025-09-09	BUY	62,046	731.980	740.000	739.198	USD 45,864,279	621.47
2025-09-08	SELL	-62,046	740.610	750.000	749.061	USD -46,476,239	625.10 Loss of -7,691,135 on sale
2025-07-24	BUY	41,656	709.260	715.750	715.101	USD 29,788,247	624.59
2025-07-23	BUY	41,656	705.220	728.950	726.577	USD 30,266,292	624.10
2025-07-22	BUY	41,656	720.740	749.010	746.183	USD 31,082,999	623.51
2025-07-21	SELL	-41,656	751.550	758.250	757.580	USD -31,557,752	625.13 Loss of -5,517,137 on sale
2025-07-17	BUY	41,656	745.860	753.250	752.511	USD 31,346,598	624.38
2025-07-16	BUY	41,656	742.770	748.270	747.720	USD 31,147,025	623.65
2025-07-15	BUY	41,656	745.870	753.570	752.800	USD 31,358,637	622.88
2025-07-14	BUY	41,656	750.260	752.970	752.699	USD 31,354,428	622.07
2025-07-11	BUY	41,656	729.620	753.020	750.680	USD 31,270,327	621.39
2025-07-10	BUY	41,656	732.990	803.000	795.999	USD 33,158,134	620.67
2025-07-09	BUY	41,656	805.860	809.990	809.577	USD 33,723,739	619.47
2025-07-08	BUY	41,656	790.220	815.000	812.522	USD 33,846,416	618.37
2025-07-07	BUY	41,656	802.160	804.440	804.212	USD 33,500,255	617.16
2025-07-04	SELL	-41,656			346.320*		618.95 Profit of 25,782,847 on sale
2025-07-03	BUY	31,975	795.480	797.890	797.649	USD 25,504,827	617.78
2025-07-02	BUY	22,294	774.550	782.980	782.137	USD 17,436,962	616.73
2025-06-30	BUY	22,294	827.940	830.210	829.983	USD 18,503,641	615.32
2025-06-27	BUY	22,294	818.600	820.830	820.607	USD 18,294,613	613.94
2025-06-26	BUY	22,294	803.950	805.480	805.327	USD 17,953,960	612.65
2025-06-25	BUY	22,294	785.070	801.000	799.407	USD 17,821,980	611.47
2025-06-24	BUY	22,294	794.250	799.660	799.119	USD 17,815,558	610.21
2025-06-23	BUY	22,294	783.240	791.380	790.566	USD 17,624,878	609.01
2025-06-20	BUY	22,294	777.320	781.000	780.632	USD 17,403,410	607.83
2025-06-19	BUY	22,294			770.790*		606.68
2025-06-18	BUY	22,294	770.790	779.890	778.980	USD 17,366,580	605.52
2025-06-17	BUY	22,294	777.540	782.750	782.229	USD 17,439,013	604.29
2025-06-16	BUY	22,294	780.610	797.500	795.811	USD 17,741,810	603.02
2025-06-13	BUY	22,294	780.630	786.770	786.156	USD 17,526,562	601.73
2025-06-12	BUY	22,294	775.200	781.120	780.528	USD 17,401,091	600.47
2025-06-11	BUY	22,294	778.360	782.790	782.347	USD 17,441,644	599.16
2025-06-10	BUY	22,294	762.660	787.610	785.115	USD 17,503,353	597.95
2025-06-09	BUY	22,294	783.800	806.640	804.356	USD 17,932,313	596.56
2025-06-06	BUY	22,294	791.850	798.160	797.529	USD 17,780,111	595.09
2025-06-05	BUY	22,294	788.360	793.240	792.752	USD 17,673,613	593.63
2025-06-04	BUY	22,294	780.000	780.620	780.558	USD 17,401,760	592.21
2025-06-03	BUY	22,294	759.070	766.260	765.541	USD 17,066,971	590.92
2025-06-02	BUY	22,294	758.570	765.000	764.357	USD 17,040,575	589.62
2025-05-30	BUY	22,294	750.360	751.990	751.827	USD 16,761,231	588.37
2025-05-29	BUY	22,294	730.290	754.810	752.358	USD 16,773,069	587.25
2025-05-28	BUY	22,294	751.000	755.050	754.645	USD 16,824,055	585.95
2025-05-27	BUY	22,294	746.080	748.140	747.934	USD 16,674,441	584.67
2025-05-26	BUY	22,294			731.370*		583.49
2025-05-23	BUY	22,294	731.370	735.430	735.024	USD 16,386,625	582.28
2025-05-22	BUY	22,294	723.750	735.000	733.875	USD 16,361,009	581.12
2025-05-21	BUY	22,294	735.380	748.800	747.458	USD 16,663,828	579.85
2025-05-20	BUY	22,294	742.750	744.510	744.334	USD 16,594,182	578.49
2025-05-19	BUY	22,294	742.320	742.340	742.338	USD 16,549,684	577.11
2025-05-16	BUY	22,294	733.180	735.680	735.430	USD 16,395,676	575.79
2025-05-15	BUY	22,294	728.390	732.220	731.837	USD 16,315,574	574.49
2025-05-14	BUY	22,294	728.530	730.760	730.537	USD 16,286,592	573.16
2025-05-13	BUY	22,294	724.770	732.170	731.430	USD 16,306,500	571.84
2025-05-12	BUY	22,294	693.100	703.000	702.010	USD 15,650,611	570.78
2025-05-09	BUY	22,294	684.590	697.390	696.110	USD 15,519,077	569.77
2025-05-08	BUY	22,294	686.830	698.270	697.126	USD 15,541,727	568.73
2025-05-07	BUY	22,294	601.820	607.600	607.022	USD 13,532,948	568.43
2025-05-06	BUY	22,294	601.670	612.780	611.669	USD 13,636,549	568.12
2025-05-05	BUY	22,294	621.400	631.160	630.184	USD 14,049,322	567.64
2025-05-02	BUY	22,294	628.160	638.350	637.331	USD 14,208,657	567.08
2025-05-01	BUY	22,294	621.100	627.730	627.067	USD 13,979,831	566.57
2025-04-30	BUY	22,294	613.300	614.760	614.614	USD 13,702,205	566.13
2025-04-29	BUY	22,294	611.130	612.030	611.940	USD 13,642,591	565.70
2025-04-28	BUY	22,294	602.460	614.000	612.846	USD 13,662,789	565.35
2025-04-25	BUY	22,294	603.780	603.980	603.960	USD 13,464,684	564.97
2025-04-24	BUY	22,294	590.670	593.840	593.523	USD 13,232,002	564.72
2025-04-23	BUY	22,294	576.900	594.460	592.704	USD 13,213,743	564.60
2025-04-22	BUY	22,294	555.520	561.810	561.181	USD 12,510,969	564.69
2025-04-21	BUY	22,294	541.930	556.630	555.160	USD 12,376,737	564.92
2025-04-18	BUY	22,294			559.530*		564.98
2025-04-17	BUY	22,294	559.530	578.200	576.333	USD 12,848,768	565.03
2025-04-16	BUY	22,294	571.850	581.110	580.184	USD 12,934,622	564.96
2025-04-15	BUY	24,148	578.420	584.170	583.595	USD 14,092,652	564.82
2025-04-14	BUY	26,002	574.830	590.000	588.483	USD 15,301,735	564.72
2025-04-11	BUY	26,002	567.980	569.000	568.898	USD 14,792,486	564.68
2025-04-10	BUY	26,002	551.250	564.360	563.049	USD 14,640,400	564.83
2025-04-09	BUY	26,002	559.840	567.040	566.320	USD 14,725,452	564.88
2025-04-08	BUY	26,002	504.030	536.840	533.559	USD 13,873,602	565.56
2025-04-07	BUY	26,002	502.550	524.820	522.593	USD 13,588,463	566.26
2025-04-04	BUY	26,002	497.130	520.000	517.713	USD 13,461,573	567.05
2025-04-02	BUY	26,002	558.420	560.300	560.112	USD 14,564,032	567.15
2025-04-01	BUY	26,002	541.200	542.980	542.802	USD 14,113,937	567.45
2025-03-31	BUY	26,002	525.950	528.830	528.542	USD 13,743,150	567.94
2025-03-28	BUY	26,002	534.950	550.400	548.855	USD 14,271,328	568.33
2025-03-27	BUY	26,002	550.650	557.000	556.365	USD 14,466,603	568.55
2025-03-10	BUY	26,002	515.450	522.060	521.399	USD 13,557,417	571.55
2025-03-07	BUY	26,002	526.400	527.940	527.786	USD 13,723,492	572.20
2025-02-18	BUY	26,002	710.010	715.990	715.392	USD 18,601,623	578.80
2025-02-14	BUY	26,002	683.410	686.170	685.894	USD 17,834,615	574.92
2025-02-13	BUY	20,920	664.700	671.440	670.766	USD 14,032,425	573.23
2025-02-12	BUY	15,838	665.080	668.570	668.221	USD 10,583,284	571.46
2025-02-11	BUY	15,838	669.260	678.480	677.558	USD 10,731,163	569.54
2025-02-10	BUY	15,838	677.850	686.080	685.257	USD 10,853,101	567.38
2025-02-07	BUY	15,838	679.240	689.540	688.510	USD 10,904,621	565.09
2025-02-06	BUY	15,838	677.400	684.360	683.664	USD 10,827,870	562.75
2025-02-05	BUY	15,838	680.520	680.970	680.925	USD 10,784,490	560.25
2025-02-04	BUY	15,838	662.910	674.000	672.891	USD 10,657,248	558.02
2025-02-03	BUY	15,838	658.110	671.220	669.909	USD 10,610,018	555.79
2025-01-31	BUY	15,838	652.180	671.060	669.172	USD 10,598,346	553.60
2025-01-30	BUY	15,838	653.430	657.000	656.643	USD 10,399,912	551.28
2025-01-29	BUY	15,838	639.970	644.860	644.371	USD 10,205,548	549.17
2025-01-28	BUY	15,838	637.530	639.340	639.159	USD 10,123,001	547.01
2025-01-27	BUY	15,838	604.680	608.010	607.677	USD 9,624,388	545.57
2025-01-24	BUY	15,838	610.320	615.500	614.982	USD 9,740,085	543.91
2025-01-23	BUY	15,838	613.380	614.600	614.478	USD 9,732,102	542.08
2025-01-22	SELL	-15,838	607.600	612.140	611.686	USD -9,687,883	546.92 Loss of -1,025,751 on sale
2025-01-02	BUY	15,838	596.490	612.250	610.674	USD 9,671,855	545.54
2024-12-30	BUY	15,838	604.320	607.240	606.948	USD 9,612,842	543.86
2024-12-10	BUY	15,838	637.450	659.680	657.457	USD 10,412,804	541.11
2024-12-09	BUY	15,838	642.590	687.970	683.432	USD 10,824,196	538.04
2024-12-06	BUY	15,838	687.690	698.670	697.572	USD 11,048,145	533.36
2024-12-05	BUY	15,838	689.780	695.940	695.324	USD 11,012,542	528.31
2024-12-04	BUY	15,838	687.390	689.390	689.190	USD 10,915,391	523.01
2024-12-03	BUY	15,838	669.870	675.480	674.919	USD 10,689,367	517.95
2024-12-02	BUY	15,838	636.390	649.390	648.090	USD 10,264,450	513.72
2024-11-29	BUY	15,838	646.960	652.230	651.703	USD 10,321,672	508.78
2024-11-28	BUY	15,838			634.960*		503.93
2024-11-27	BUY	15,838	634.960	636.370	636.229	USD 10,076,595	498.69
2024-11-26	BUY	15,838	632.160	633.000	632.916	USD 10,024,124	493.13
2024-11-21	BUY	15,838	631.270	640.510	639.586	USD 10,129,763	473.98
2024-11-20	BUY	15,838	609.820	613.250	612.907	USD 9,707,221	467.18
2024-11-19	BUY	15,838	610.200	618.070	617.283	USD 9,776,528	459.66
2024-11-12	BUY	15,838	595.180	609.360	607.942	USD 9,628,585	443.43
2024-11-11	SELL	-15,838	616.140	624.840	623.970	USD -9,882,437	453.08 Loss of -2,706,546 on sale
2024-11-07	SELL	-15,838	468.750	471.000	470.775	USD -7,456,134	441.90 Loss of -457,334 on sale
2024-10-31	SELL	-15,838	423.500	436.900	435.560	USD -6,898,399	443.92 Profit of 132,441 on sale
2024-10-30	SELL	-15,838	439.000	445.480	444.832	USD -7,045,249	443.91 Loss of -14,563 on sale
2024-10-29	BUY	15,838	444.000	447.630	447.267	USD 7,083,815	443.90
2024-10-28	BUY	15,838	444.770	449.100	448.667	USD 7,105,988	443.75
2024-10-24	SELL	-15,838	443.120	446.750	446.387	USD -7,069,877	443.83 Loss of -40,498 on sale
2024-10-21	SELL	-15,838	443.980	444.160	444.142	USD -7,034,321	438.05 Loss of -96,485 on sale
2024-10-18	BUY	15,838	438.050	438.780	438.707	USD 6,948,241	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 AXON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	138,492	635	193,077	71.7%
2025-09-18	96,389	0	142,289	67.7%
2025-09-17	124,759	5	191,650	65.1%
2025-09-16	117,381	166	189,203	62.0%
2025-09-15	105,967	1,515	163,627	64.8%
2025-09-12	79,219	101	122,115	64.9%
2025-09-11	84,793	2	174,375	48.6%
2025-09-10	126,352	398	200,674	63.0%
2025-09-09	76,127	1,043	127,956	59.5%
2025-09-08	140,803	2,066	241,186	58.4%
2025-09-05	92,557	621	158,259	58.5%
2025-09-04	76,382	102	141,657	53.9%
2025-09-03	176,263	23,187	260,827	67.6%
2025-09-02	99,675	1,239	194,642	51.2%
2025-08-29	115,357	7	182,030	63.4%
2025-08-28	127,654	25	204,734	62.4%
2025-08-27	92,712	10	136,966	67.7%
2025-08-26	60,774	5,194	97,272	62.5%
2025-08-25	87,768	4,444	127,176	69.0%
2025-08-22	99,461	36	159,314	62.4%
2025-08-21	78,243	751	124,231	63.0%
2025-08-20	95,649	13	185,981	51.4%
2025-08-19	136,518	8	262,706	52.0%
2025-08-18	234,484	534	347,028	67.6%
2025-08-15	122,264	66	195,884	62.4%
2025-08-14	98,049	332	214,114	45.8%
2025-08-13	195,157	434	403,483	48.4%
2025-08-12	223,705	293	416,273	53.7%
2025-08-11	124,619	510	191,582	65.0%
2025-08-08	128,639	458	231,783	55.5%
2025-08-07	175,740	52	294,274	59.7%
2025-08-06	165,783	73	283,943	58.4%
2025-08-05	655,058	197	1,054,977	62.1%
2025-08-04	164,755	228	278,678	59.1%
2025-08-01	89,644	761	171,125	52.4%
2025-07-31	90,992	32	173,048	52.6%
2025-07-30	64,266	86	138,017	46.6%
2025-07-29	60,286	22	149,215	40.4%
2025-07-28	103,785	104	191,910	54.1%
2025-07-25	109,833	0	237,940	46.2%
2025-07-24	191,454	841	557,784	34.3%
2025-07-23	174,641	13,139	498,537	35.0%
2025-07-22	150,804	8,275	306,444	49.2%
2025-07-21	87,970	1,311	158,521	55.5%
2025-07-18	58,075	14	122,252	47.5%

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