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 BRO

Stock Name	Brown & Brown Inc
Ticker	BRO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1152361010
LEI	549300PC8KTJ71XKFY89

Show aggregate BRO holdings

News associated with BRO

Brown & Brown, Inc. (NYSE:BRO) Receives $112.64 Average Price Target from Analysts: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the fifteen brokerages that are presently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and seven have issued a buy recommendation on […] - 2025-09-19 02:58:51
Barksdale Resources (CVE:BRO) Stock Rating Lowered by Cormark: Cormark lowered shares of Barksdale Resources (CVE:BRO – Free Report) from a moderate buy rating to a hold rating in a research note published on Monday,Zacks.com reports. Barksdale Resources Stock Performance CVE:BRO opened at C$0.10 on Monday. The company has a debt-to-equity ratio of 6.17, a quick ratio of 1.56 and a current ratio of […] - 2025-09-11 02:19:21
Morgan Stanley Has Lowered Expectations for Brown & Brown (NYSE:BRO) Stock Price: Brown & Brown (NYSE:BRO – Get Free Report) had its price target lowered by investment analysts at Morgan Stanley from $109.00 to $105.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:46:48
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
Federated Hermes Inc. Sells 82,349 Shares of Brown & Brown, Inc. (NYSE:BRO): Federated Hermes Inc. reduced its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 85.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,077 shares of the financial services provider’s stock after selling 82,349 shares during the period. […] - 2025-08-06 05:13:14
Brown & Brown (NYSE:BRO) Receives Outperform Rating from Raymond James Financial: Raymond James Financial reaffirmed their outperform rating on shares of Brown & Brown (NYSE:BRO – Free Report) in a research note published on Monday morning,Benzinga reports. Raymond James Financial currently has a $120.00 price objective on the financial services provider’s stock, down from their previous price objective of $125.00. A number of other research firms […] - 2025-08-05 04:42:51
Barclays Cuts Brown & Brown (NYSE:BRO) Price Target to $108.00: Brown & Brown (NYSE:BRO – Free Report) had its price target trimmed by Barclays from $111.00 to $108.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Several other equities research analysts have also recently weighed in on the company. Truist Financial […] - 2025-08-01 04:33:01
Brown & Brown, Inc. (NYSE:BRO) Receives $118.92 Average Target Price from Analysts: Shares of Brown & Brown, Inc. (NYSE:BRO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have assigned a […] - 2025-07-31 03:13:08
Brown & Brown (NYSE:BRO) Reaches New 1-Year Low on Analyst Downgrade: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) shares hit a new 52-week low during trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $122.00 to $106.00. BMO Capital Markets currently has an outperform rating on the stock. Brown & Brown traded as low as $91.63 and last […] - 2025-07-31 02:22:52
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
J.W. Cole Advisors Inc. Increases Stake in Brown & Brown, Inc. (NYSE:BRO): J.W. Cole Advisors Inc. boosted its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 226.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,793 shares of the financial services provider’s stock after buying an additional 4,712 shares during the period. J.W. Cole Advisors Inc.’s holdings in Brown & Brown were […] - 2025-07-25 06:28:54
Brown & Brown, Inc. (NYSE:BRO) Stake Raised by GW&K Investment Management LLC: GW&K Investment Management LLC increased its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 104.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 419 shares of the financial services provider’s stock after buying an additional 214 shares during the quarter. GW&K Investment Management LLC’s holdings in Brown & […] - 2025-07-24 08:17:44
Brown & Brown, Inc. (NYSE:BRO) Holdings Decreased by Edgestream Partners L.P.: Edgestream Partners L.P. reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.4% during the first quarter, Holdings Channel.com reports. The firm owned 5,893 shares of the financial services provider’s stock after selling 25,774 shares during the period. Edgestream Partners L.P.’s holdings in Brown & Brown were worth $733,000 […] - 2025-07-20 05:25:04
Cerity Partners LLC Has $6.13 Million Stock Holdings in Brown & Brown, Inc. (NYSE:BRO): Cerity Partners LLC raised its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,275 shares of the financial services provider’s stock after purchasing an additional 1,136 shares during the quarter. […] - 2025-07-17 06:35:03
Contrasting Brown & Brown (NYSE:BRO) and Detwiler Fenton Group (OTCMKTS:DMCD): Detwiler Fenton Group (OTCMKTS:DMCD – Get Free Report) and Brown & Brown (NYSE:BRO – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, analyst recommendations, valuation and profitability. Institutional and Insider Ownership 71.0% of […] - 2025-07-15 03:34:51
Barksdale Resources (CVE:BRO) Trading 4.8% Higher – Still a Buy?: Barksdale Resources Corp. (CVE:BRO – Get Free Report)’s share price was up 4.8% during trading on Friday . The company traded as high as C$0.11 and last traded at C$0.11. Approximately 338,050 shares changed hands during mid-day trading, an increase of 145% from the average daily volume of 138,088 shares. The stock had previously closed […] - 2025-07-13 05:54:52
Brown & Brown (NYSE:BRO) Price Target Lowered to $111.00 at Barclays: Brown & Brown (NYSE:BRO – Free Report) had its target price decreased by Barclays from $121.00 to $111.00 in a report released on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the financial services provider’s stock. Several other brokerages have also issued reports on BRO. Truist Financial lowered their target price on […] - 2025-07-08 05:22:49
Teacher Retirement System of Texas Has $6.82 Million Holdings in Brown & Brown, Inc. (NYSE:BRO): Teacher Retirement System of Texas cut its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,832 shares of the financial services provider’s stock after selling 234,510 shares during the quarter. Teacher […] - 2025-07-07 06:19:29
KBC Group NV Trims Position in Brown & Brown, Inc. (NYSE:BRO): KBC Group NV decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 9.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,513 shares of the financial services provider’s stock after selling 3,481 shares during the quarter. KBC Group […] - 2025-07-03 05:41:05
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,993 shares of the financial services provider’s stock after buying an additional 3,362 shares […] - 2025-07-02 05:33:00
Cambridge Investment Research Advisors Inc. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 22.0% during the first quarter, Holdings Channel.com reports. The firm owned 18,603 shares of the financial services provider’s stock after buying an additional 3,351 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-07-02 04:41:00
Transcend Capital Advisors LLC Raises Stock Position in Brown & Brown, Inc. (NYSE:BRO): Transcend Capital Advisors LLC grew its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,164 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-30 06:34:54

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

Date	Number of BRO Shares Held	Base Market Value of BRO Shares	Local Market Value of BRO Shares	Change in BRO Shares Held	Change in BRO Base Value	Current Price per BRO Share Held	Previous Price per BRO Share Held
2025-12-16 (Tuesday)	125,792	USD 10,185,378	USD 10,185,378	251,584	USD 20,541,833	USD 80.97	USD 0
2025-12-16 (Tuesday)	-125,792	USD -10,185,378	USD -10,185,378	251,584	USD 20,541,833	USD 80.97	USD 0
2025-12-15 (Monday)	125,792	USD 10,356,455	USD 10,356,455	251,584	USD 20,623,598	USD 82.33	USD 0
2025-12-15 (Monday)	-125,792	USD -10,356,455	USD -10,356,455	251,584	USD 20,623,598	USD 82.33	USD 0
2025-12-12 (Friday)	125,792	USD 10,267,143	USD 10,267,143	251,584	USD 20,273,897	USD 81.62	USD 0
2025-12-12 (Friday)	-125,792	USD -10,267,143	USD -10,267,143	251,584	USD 20,273,897	USD 81.62	USD 0
2025-12-11 (Thursday)	125,792	USD 10,006,754	USD 10,006,754	181,678	USD 14,338,478	USD 79.55	USD 0
2025-12-11 (Thursday)	-125,792	USD -10,006,754	USD -10,006,754	181,678	USD 14,338,478	USD 79.55	USD 0
2025-12-10 (Wednesday)	55,886	USD 4,331,724	USD 4,331,724	111,772	USD 8,713,745	USD 77.51	USD 0
2025-12-10 (Wednesday)	-55,886	USD -4,331,724	USD -4,331,724	111,772	USD 8,713,745	USD 77.51	USD 0
2025-12-09 (Tuesday)	55,886	USD 4,382,021	USD 4,382,021	111,772	USD 8,721,010	USD 78.41	USD 0
2025-12-09 (Tuesday)	-55,886	USD -4,382,021	USD -4,382,021	111,772	USD 8,721,010	USD 78.41	USD 0
2025-12-08 (Monday)	55,886	USD 4,338,989	USD 4,338,989	111,772	USD 8,718,775	USD 77.64	USD 0
2025-12-08 (Monday)	-55,886	USD -4,338,989	USD -4,338,989	111,772	USD 8,718,775	USD 77.64	USD 0
2025-12-05 (Friday)	55,886	USD 4,379,786	USD 4,379,786	167,868	USD 13,298,032	USD 78.37	USD 0
2025-12-05 (Friday)	-55,886	USD -4,379,786	USD -4,379,786	167,868	USD 13,298,032	USD 78.37	USD 0
2025-12-04 (Thursday)	111,982	USD 8,918,246	USD 8,918,246	223,964	USD 17,837,612	USD 79.64	USD 0
2025-12-04 (Thursday)	-111,982	USD -8,918,246	USD -8,918,246	223,964	USD 17,837,612	USD 79.64	USD 0
2025-12-03 (Wednesday)	111,982	USD 8,919,366	USD 8,919,366	223,964	USD 17,860,009	USD 79.65	USD 0
2025-12-03 (Wednesday)	-111,982	USD -8,919,366	USD -8,919,366	223,964	USD 17,860,009	USD 79.65	USD 0
2025-12-02 (Tuesday)	111,982	USD 8,940,643	USD 8,940,643	223,964	USD 18,031,342	USD 79.84	USD 0
2025-12-02 (Tuesday)	-111,982	USD -8,940,643	USD -8,940,643	223,964	USD 18,031,342	USD 79.84	USD 0
2025-12-01 (Monday)	111,982	USD 9,090,699	USD 9,090,699	223,964	USD 18,097,411	USD 81.18	USD 0
2025-12-01 (Monday)	-111,982	USD -9,090,699	USD -9,090,699	223,964	USD 18,097,411	USD 81.18	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 BRO by Blackrock for IE00BMTX1Y45

Show aggregate share trades of BRO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 251,584 82.575 80.399 80.617 USD 20,281,959 106.88
2025-12-15 BUY 251,584 82.375 81.510 81.597 USD 20,528,374 107.02
2025-12-12 BUY 251,584 81.685 79.590 79.799 USD 20,076,277 107.17
2025-12-11 BUY 181,678 79.789 78.130 78.296 USD 14,224,642 107.33
2025-12-10 BUY 111,772 78.550 76.805 76.980 USD 8,604,153 107.50
2025-12-09 BUY 111,772 79.050 77.675 77.813 USD 8,697,259 107.67
2025-12-08 BUY 111,772 78.435 77.100 77.234 USD 8,632,553 107.84
2025-12-05 BUY 167,868 79.600 77.630 77.827 USD 13,064,662 108.02
2025-12-04 BUY 223,964 79.640* 108.19
2025-12-03 BUY 223,964 80.640 79.300 79.434 USD 17,790,357 108.36
2025-12-02 BUY 223,964 81.335 79.740 79.899 USD 17,894,611 108.53
2025-12-01 BUY 223,964 82.250 80.400 80.585 USD 18,048,139 108.69
2025-11-28 BUY 223,964 81.120 80.100 80.202 USD 17,962,360 108.86
2025-11-27 BUY 223,964 80.450* 109.04
2025-11-26 BUY 223,964 81.320 80.050 80.177 USD 17,956,762 109.21
2025-11-26 BUY 223,964 81.320 80.050 80.177 USD 17,956,762 109.21
2025-11-25 BUY 223,964 80.550 79.390 79.506 USD 17,806,482 109.39
2025-11-24 BUY 223,964 80.400 79.000 79.140 USD 17,724,511 109.58
2025-11-21 BUY 223,964 81.175 79.230 79.425 USD 17,788,229 109.76
2025-11-20 BUY 223,964 79.990 78.360 78.523 USD 17,586,345 109.95
2025-11-19 BUY 223,964 80.910 78.090 78.372 USD 17,552,506 110.15
2025-11-18 BUY 223,964 82.030 79.610 79.852 USD 17,883,973 110.34
2025-11-17 BUY 223,964 81.150 80.020 80.133 USD 17,946,907 110.53
2025-11-14 BUY 223,964 81.480 79.670 79.851 USD 17,883,749 110.72
2025-11-13 BUY 223,964 81.370 79.910 80.056 USD 17,929,663 110.92
2025-11-12 BUY 223,964 80.660 79.540 79.652 USD 17,839,181 111.12
2025-11-11 BUY 223,964 80.170 78.252 78.444 USD 17,568,607 111.32
2025-11-10 BUY 223,964 79.080 76.963 77.175 USD 17,284,354 111.54
2025-11-07 BUY 223,964 79.000 76.580 76.822 USD 17,205,363 111.76
2025-11-06 SELL -223,964 77.770 76.170 76.330 USD -17,095,172 112.04 Profit of 7,998,642 on sale
2025-10-06 BUY 73,330 94.440 94.830 94.791 USD 6,951,024 112.16
2025-10-03 BUY 73,330 94.950 95.260 95.229 USD 6,983,143 112.28
2025-10-02 BUY 73,330 93.450 93.870 93.828 USD 6,880,407 112.41
2025-10-01 BUY 73,330 92.760 94.160 94.020 USD 6,894,487 112.54
2025-09-30 BUY 73,330 93.790 94.290 94.240 USD 6,910,619 112.67
2025-09-29 BUY 73,330 93.020 93.780 93.704 USD 6,871,314 112.81
2025-09-26 BUY 73,330 93.780 94.120 94.086 USD 6,899,327 112.95
2025-09-25 BUY 73,330 92.650 94.000 93.865 USD 6,883,120 113.09
2025-09-24 SELL -73,330 93.220 93.510 93.481 USD -6,854,962 112.55 Profit of 1,398,021 on sale
2025-09-18 BUY 73,330 91.870 92.900 92.797 USD 6,804,804 112.69
2025-09-17 BUY 73,330 92.210 93.300 93.191 USD 6,833,696 112.84
2025-09-16 BUY 73,330 90.920 91.470 91.415 USD 6,703,462 113.00
2025-09-15 BUY 73,330 90.880 93.930 93.625 USD 6,865,521 113.17
2025-09-12 BUY 73,330 93.540 94.460 94.368 USD 6,920,005 113.31
2025-09-11 BUY 73,330 94.240 94.310 94.303 USD 6,915,239 113.45
2025-09-10 BUY 73,330 92.500 93.490 93.391 USD 6,848,362 113.61
2025-09-09 BUY 73,330 93.470 95.270 95.090 USD 6,972,949 113.76
2025-09-08 SELL -73,330 95.350 95.460 95.449 USD -6,999,275 113.25 Profit of 1,305,431 on sale
2025-09-05 BUY 73,330 94.790 96.130 95.996 USD 7,039,387 113.39
2025-09-04 BUY 73,330 95.490 95.600 95.589 USD 7,009,541 113.53
2025-09-02 BUY 73,330 95.430 97.150 96.978 USD 7,111,397 113.67
2025-08-29 BUY 73,330 96.950 97.490 97.436 USD 7,144,982 113.81
2025-08-28 BUY 73,330 96.220 96.270 96.265 USD 7,059,112 113.94
2025-08-27 BUY 71,979 96.100 96.990 96.901 USD 6,974,837 114.09
2025-08-06 BUY 70,628 91.800 91.860 91.854 USD 6,487,464 114.27
2025-08-05 BUY 70,628 91.670 93.090 92.948 USD 6,564,731 114.45
2025-08-04 BUY 70,628 92.700 93.130 93.087 USD 6,574,548 114.63
2025-08-01 BUY 70,628 92.240 92.540 92.510 USD 6,533,796 114.81
2025-07-31 BUY 70,628 91.370 92.990 92.828 USD 6,556,256 115.01
2025-07-30 BUY 70,628 92.940 94.500 94.344 USD 6,663,328 115.19
2025-07-29 BUY 70,628 91.910 98.100 97.481 USD 6,884,888 115.39
2025-07-28 BUY 70,628 102.580 104.100 103.948 USD 7,341,639 115.50
2025-07-25 BUY 70,628 103.380 104.250 104.163 USD 7,356,824 115.61
2025-07-24 BUY 70,628 102.780 103.600 103.518 USD 7,311,269 115.72
2025-07-23 BUY 70,628 103.180 103.630 103.585 USD 7,316,001 115.83
2025-07-22 BUY 70,628 103.240 103.580 103.546 USD 7,313,247 115.94
2025-07-21 SELL -70,628 102.490 104.070 103.912 USD -7,339,097 115.52 Profit of 819,623 on sale
2025-07-18 BUY 70,628 103.840 104.970 104.857 USD 7,405,840 115.62
2025-07-17 BUY 70,628 104.130 105.060 104.967 USD 7,413,609 115.73
2025-07-16 BUY 70,628 104.970 106.730 106.554 USD 7,525,696 115.83
2025-07-15 BUY 70,628 106.250 108.080 107.897 USD 7,620,549 115.91
2025-07-14 BUY 70,628 107.980 108.230 108.205 USD 7,642,303 115.99
2025-07-11 BUY 70,628 106.750 107.940 107.821 USD 7,615,182 116.08
2025-07-10 BUY 70,628 107.810 108.360 108.305 USD 7,649,366 116.15
2025-07-09 BUY 70,628 108.130 108.230 108.220 USD 7,643,362 116.23
2025-07-08 BUY 70,628 107.250 108.030 107.952 USD 7,624,434 116.32
2025-07-07 BUY 70,628 107.810 108.660 108.575 USD 7,668,435 116.40
2025-07-04 SELL -70,628 163.000* 115.94 Profit of 8,188,624 on sale
2025-07-03 BUY 70,628 108.700 108.750 108.745 USD 7,680,442 116.01
2025-07-02 BUY 70,628 107.810 108.790 108.692 USD 7,676,699 116.10
2025-06-30 BUY 54,769 110.870 111.090 111.068 USD 6,083,083 116.15
2025-06-27 BUY 38,910 109.580 110.800 110.678 USD 4,306,481 116.22
2025-06-26 BUY 38,910 109.270 109.580 109.549 USD 4,262,552 116.29
2025-06-25 BUY 38,910 108.380 110.900 110.648 USD 4,305,314 116.37
2025-06-24 BUY 38,910 110.950 111.100 111.085 USD 4,322,317 116.43
2025-06-23 BUY 38,910 110.920 110.960 110.956 USD 4,317,298 116.49
2025-06-20 BUY 38,910 108.640 109.790 109.675 USD 4,267,454 116.57
2025-06-19 BUY 38,910 108.290* 116.67
2025-06-18 BUY 38,910 108.290 109.000 108.929 USD 4,238,427 116.76
2025-06-17 BUY 38,910 108.120 108.820 108.750 USD 4,231,463 116.86
2025-06-16 BUY 38,910 107.130 107.530 107.490 USD 4,182,436 116.97
2025-06-13 BUY 38,910 106.620 108.130 107.979 USD 4,201,463 117.08
2025-06-12 BUY 38,910 106.800 107.100 107.070 USD 4,166,094 117.20
2025-06-11 BUY 38,910 104.480 104.980 104.930 USD 4,082,826 117.35
2025-06-10 BUY 38,910 105.490 108.200 107.929 USD 4,199,517 117.50
2025-06-09 BUY 38,910 107.860 110.140 109.912 USD 4,276,676 117.61
2025-06-06 BUY 38,910 110.570 111.510 111.416 USD 4,335,197 117.70
2025-06-05 BUY 38,910 110.030 111.630 111.470 USD 4,337,298 117.79
2025-06-04 BUY 38,910 111.180 112.840 112.674 USD 4,384,145 117.87
2025-06-03 BUY 38,910 112.600 113.840 113.716 USD 4,424,689 117.94
2025-06-02 BUY 38,910 113.400 113.440 113.436 USD 4,413,795 118.00
2025-05-30 BUY 38,910 112.900 113.230 113.197 USD 4,404,495 118.07
2025-05-29 BUY 38,910 111.700 111.830 111.817 USD 4,350,800 118.15
2025-05-28 BUY 38,910 110.870 112.300 112.157 USD 4,364,029 118.25
2025-05-27 BUY 38,910 112.080 112.210 112.197 USD 4,365,585 118.33
2025-05-26 BUY 38,910 110.820* 118.43
2025-05-23 BUY 38,910 110.820 111.360 111.306 USD 4,330,916 118.54
2025-05-22 BUY 38,910 110.430 111.380 111.285 USD 4,330,099 118.65
2025-05-21 BUY 38,910 110.990 113.670 113.402 USD 4,412,472 118.76
2025-05-20 BUY 38,910 112.450 112.610 112.594 USD 4,381,033 118.85
2025-05-19 BUY 38,910 112.000 112.570 112.513 USD 4,377,881 118.95
2025-05-16 BUY 38,910 111.770 111.830 111.824 USD 4,351,072 119.06
2025-05-15 SELL -38,910 110.560 110.700 110.686 USD -4,306,792 116.54 Profit of 227,826 on sale
2025-04-23 BUY 116,190 118.200 119.060 118.974 USD 13,823,589 116.52
2025-04-22 BUY 116,190 117.560 117.720 117.704 USD 13,676,028 116.50
2025-04-21 BUY 116,190 113.420 117.300 116.912 USD 13,584,006 116.55
2025-04-18 BUY 116,190 117.220* 116.54
2025-04-17 BUY 116,190 117.220 118.740 118.588 USD 13,778,740 116.53
2025-04-16 BUY 116,190 118.800 120.860 120.654 USD 14,018,788 116.49
2025-04-15 BUY 116,190 119.530 121.590 121.384 USD 14,103,607 116.44
2025-04-14 BUY 116,190 120.900 121.700 121.620 USD 14,131,027 116.36
2025-04-11 BUY 116,190 118.860 118.910 118.905 USD 13,815,572 116.32
2025-04-10 BUY 116,190 117.260 118.880 118.718 USD 13,793,844 116.30
2025-04-09 BUY 116,190 116.640 117.170 117.117 USD 13,607,824 116.29
2025-04-08 BUY 116,190 112.410 117.050 116.586 USD 13,546,128 116.36
2025-04-07 BUY 116,190 112.670 114.960 114.731 USD 13,330,595 116.43
2025-04-04 BUY 116,190 115.010 124.140 123.227 USD 14,317,745 116.46
2025-04-02 BUY 116,190 124.230 124.510 124.482 USD 14,463,564 116.31
2025-04-01 BUY 116,190 124.110 125.680 125.523 USD 14,584,517 116.15
2025-03-31 BUY 116,190 124.400 124.970 124.913 USD 14,513,642 115.99
2025-03-28 BUY 116,190 122.930 123.150 123.128 USD 14,306,242 115.84
2025-03-27 BUY 116,190 122.900 123.240 123.206 USD 14,315,305 115.69
2025-03-10 BUY 116,190 119.630 121.250 121.088 USD 14,069,215 114.26
2025-03-07 BUY 116,190 118.650 118.850 118.830 USD 13,806,858 114.13
2025-02-26 BUY 59,520 114.790 115.340 115.285 USD 6,861,763 113.04
2024-12-10 BUY 2,850 102.930 105.220 104.991 USD 299,224 113.45
2024-12-09 BUY 2,850 105.680 108.740 108.434 USD 309,037 113.77
2024-12-06 BUY 2,850 109.180 110.690 110.539 USD 315,036 113.97
2024-12-05 BUY 2,850 110.550 111.660 111.549 USD 317,915 114.12
2024-12-04 BUY 2,850 111.140 111.800 111.734 USD 318,442 114.27
2024-12-03 BUY 2,850 111.380 112.250 112.163 USD 319,665 114.41
2024-12-02 BUY 2,850 111.630 113.220 113.061 USD 322,224 114.56
2024-11-29 BUY 2,850 113.100 113.750 113.685 USD 324,002 114.64
2024-11-28 BUY 2,850 113.200* 114.72
2024-11-27 BUY 2,850 113.200 114.150 114.055 USD 325,057 114.82
2024-11-26 BUY 2,850 113.420 113.960 113.906 USD 324,632 114.91
2024-11-22 SELL -2,850 112.050 112.420 112.383 USD -320,292 115.48 Profit of 8,815 on sale
2024-11-21 BUY 2,850 110.750 111.380 111.317 USD 317,253 115.87
2024-11-20 BUY 2,850 109.610 109.950 109.916 USD 313,261 116.44
2024-11-19 BUY 125,127 109.350 109.750 109.710 USD 13,727,683 117.15
2024-11-12 BUY 247,404 112.420 112.970 112.915 USD 27,935,623 118.66
2024-11-11 SELL -247,404 111.850 113.470 113.308 USD -28,032,853 106.86 Loss of -1,595,615 on sale
2024-11-08 BUY 61,851 112.430 113.260 113.177 USD 7,000,111 105.93
2024-11-07 SELL -77,815 110.350 111.060 110.989 USD -8,636,609 106.06 Loss of -383,550 on sale
2024-10-24 SELL -31,928 105.280 106.550 106.423 USD -3,397,874 106.07 Loss of -11,271 on sale
2024-10-23 SELL -31,928 106.020 106.310 106.281 USD -3,393,340 106.28 Loss of -138 on sale
2024-10-22 SELL -31,928 105.450 105.840 105.801 USD -3,378,014 106.39 Profit of 18,806 on sale
2024-10-21 SELL -31,928 106.050 106.490 106.446 USD -3,398,608 106.39 Loss of -1,788 on sale
2024-10-18 BUY 31,928 106.390 107.380 107.281 USD 3,425,268 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
2025-12-16	BUY	251,584	82.575	80.399	80.617	USD 20,281,959	106.88
2025-12-15	BUY	251,584	82.375	81.510	81.597	USD 20,528,374	107.02
2025-12-12	BUY	251,584	81.685	79.590	79.799	USD 20,076,277	107.17
2025-12-11	BUY	181,678	79.789	78.130	78.296	USD 14,224,642	107.33
2025-12-10	BUY	111,772	78.550	76.805	76.980	USD 8,604,153	107.50
2025-12-09	BUY	111,772	79.050	77.675	77.813	USD 8,697,259	107.67
2025-12-08	BUY	111,772	78.435	77.100	77.234	USD 8,632,553	107.84
2025-12-05	BUY	167,868	79.600	77.630	77.827	USD 13,064,662	108.02
2025-12-04	BUY	223,964			79.640*		108.19
2025-12-03	BUY	223,964	80.640	79.300	79.434	USD 17,790,357	108.36
2025-12-02	BUY	223,964	81.335	79.740	79.899	USD 17,894,611	108.53
2025-12-01	BUY	223,964	82.250	80.400	80.585	USD 18,048,139	108.69
2025-11-28	BUY	223,964	81.120	80.100	80.202	USD 17,962,360	108.86
2025-11-27	BUY	223,964			80.450*		109.04
2025-11-26	BUY	223,964	81.320	80.050	80.177	USD 17,956,762	109.21
2025-11-26	BUY	223,964	81.320	80.050	80.177	USD 17,956,762	109.21
2025-11-25	BUY	223,964	80.550	79.390	79.506	USD 17,806,482	109.39
2025-11-24	BUY	223,964	80.400	79.000	79.140	USD 17,724,511	109.58
2025-11-21	BUY	223,964	81.175	79.230	79.425	USD 17,788,229	109.76
2025-11-20	BUY	223,964	79.990	78.360	78.523	USD 17,586,345	109.95
2025-11-19	BUY	223,964	80.910	78.090	78.372	USD 17,552,506	110.15
2025-11-18	BUY	223,964	82.030	79.610	79.852	USD 17,883,973	110.34
2025-11-17	BUY	223,964	81.150	80.020	80.133	USD 17,946,907	110.53
2025-11-14	BUY	223,964	81.480	79.670	79.851	USD 17,883,749	110.72
2025-11-13	BUY	223,964	81.370	79.910	80.056	USD 17,929,663	110.92
2025-11-12	BUY	223,964	80.660	79.540	79.652	USD 17,839,181	111.12
2025-11-11	BUY	223,964	80.170	78.252	78.444	USD 17,568,607	111.32
2025-11-10	BUY	223,964	79.080	76.963	77.175	USD 17,284,354	111.54
2025-11-07	BUY	223,964	79.000	76.580	76.822	USD 17,205,363	111.76
2025-11-06	SELL	-223,964	77.770	76.170	76.330	USD -17,095,172	112.04 Profit of 7,998,642 on sale
2025-10-06	BUY	73,330	94.440	94.830	94.791	USD 6,951,024	112.16
2025-10-03	BUY	73,330	94.950	95.260	95.229	USD 6,983,143	112.28
2025-10-02	BUY	73,330	93.450	93.870	93.828	USD 6,880,407	112.41
2025-10-01	BUY	73,330	92.760	94.160	94.020	USD 6,894,487	112.54
2025-09-30	BUY	73,330	93.790	94.290	94.240	USD 6,910,619	112.67
2025-09-29	BUY	73,330	93.020	93.780	93.704	USD 6,871,314	112.81
2025-09-26	BUY	73,330	93.780	94.120	94.086	USD 6,899,327	112.95
2025-09-25	BUY	73,330	92.650	94.000	93.865	USD 6,883,120	113.09
2025-09-24	SELL	-73,330	93.220	93.510	93.481	USD -6,854,962	112.55 Profit of 1,398,021 on sale
2025-09-18	BUY	73,330	91.870	92.900	92.797	USD 6,804,804	112.69
2025-09-17	BUY	73,330	92.210	93.300	93.191	USD 6,833,696	112.84
2025-09-16	BUY	73,330	90.920	91.470	91.415	USD 6,703,462	113.00
2025-09-15	BUY	73,330	90.880	93.930	93.625	USD 6,865,521	113.17
2025-09-12	BUY	73,330	93.540	94.460	94.368	USD 6,920,005	113.31
2025-09-11	BUY	73,330	94.240	94.310	94.303	USD 6,915,239	113.45
2025-09-10	BUY	73,330	92.500	93.490	93.391	USD 6,848,362	113.61
2025-09-09	BUY	73,330	93.470	95.270	95.090	USD 6,972,949	113.76
2025-09-08	SELL	-73,330	95.350	95.460	95.449	USD -6,999,275	113.25 Profit of 1,305,431 on sale
2025-09-05	BUY	73,330	94.790	96.130	95.996	USD 7,039,387	113.39
2025-09-04	BUY	73,330	95.490	95.600	95.589	USD 7,009,541	113.53
2025-09-02	BUY	73,330	95.430	97.150	96.978	USD 7,111,397	113.67
2025-08-29	BUY	73,330	96.950	97.490	97.436	USD 7,144,982	113.81
2025-08-28	BUY	73,330	96.220	96.270	96.265	USD 7,059,112	113.94
2025-08-27	BUY	71,979	96.100	96.990	96.901	USD 6,974,837	114.09
2025-08-06	BUY	70,628	91.800	91.860	91.854	USD 6,487,464	114.27
2025-08-05	BUY	70,628	91.670	93.090	92.948	USD 6,564,731	114.45
2025-08-04	BUY	70,628	92.700	93.130	93.087	USD 6,574,548	114.63
2025-08-01	BUY	70,628	92.240	92.540	92.510	USD 6,533,796	114.81
2025-07-31	BUY	70,628	91.370	92.990	92.828	USD 6,556,256	115.01
2025-07-30	BUY	70,628	92.940	94.500	94.344	USD 6,663,328	115.19
2025-07-29	BUY	70,628	91.910	98.100	97.481	USD 6,884,888	115.39
2025-07-28	BUY	70,628	102.580	104.100	103.948	USD 7,341,639	115.50
2025-07-25	BUY	70,628	103.380	104.250	104.163	USD 7,356,824	115.61
2025-07-24	BUY	70,628	102.780	103.600	103.518	USD 7,311,269	115.72
2025-07-23	BUY	70,628	103.180	103.630	103.585	USD 7,316,001	115.83
2025-07-22	BUY	70,628	103.240	103.580	103.546	USD 7,313,247	115.94
2025-07-21	SELL	-70,628	102.490	104.070	103.912	USD -7,339,097	115.52 Profit of 819,623 on sale
2025-07-18	BUY	70,628	103.840	104.970	104.857	USD 7,405,840	115.62
2025-07-17	BUY	70,628	104.130	105.060	104.967	USD 7,413,609	115.73
2025-07-16	BUY	70,628	104.970	106.730	106.554	USD 7,525,696	115.83
2025-07-15	BUY	70,628	106.250	108.080	107.897	USD 7,620,549	115.91
2025-07-14	BUY	70,628	107.980	108.230	108.205	USD 7,642,303	115.99
2025-07-11	BUY	70,628	106.750	107.940	107.821	USD 7,615,182	116.08
2025-07-10	BUY	70,628	107.810	108.360	108.305	USD 7,649,366	116.15
2025-07-09	BUY	70,628	108.130	108.230	108.220	USD 7,643,362	116.23
2025-07-08	BUY	70,628	107.250	108.030	107.952	USD 7,624,434	116.32
2025-07-07	BUY	70,628	107.810	108.660	108.575	USD 7,668,435	116.40
2025-07-04	SELL	-70,628			163.000*		115.94 Profit of 8,188,624 on sale
2025-07-03	BUY	70,628	108.700	108.750	108.745	USD 7,680,442	116.01
2025-07-02	BUY	70,628	107.810	108.790	108.692	USD 7,676,699	116.10
2025-06-30	BUY	54,769	110.870	111.090	111.068	USD 6,083,083	116.15
2025-06-27	BUY	38,910	109.580	110.800	110.678	USD 4,306,481	116.22
2025-06-26	BUY	38,910	109.270	109.580	109.549	USD 4,262,552	116.29
2025-06-25	BUY	38,910	108.380	110.900	110.648	USD 4,305,314	116.37
2025-06-24	BUY	38,910	110.950	111.100	111.085	USD 4,322,317	116.43
2025-06-23	BUY	38,910	110.920	110.960	110.956	USD 4,317,298	116.49
2025-06-20	BUY	38,910	108.640	109.790	109.675	USD 4,267,454	116.57
2025-06-19	BUY	38,910			108.290*		116.67
2025-06-18	BUY	38,910	108.290	109.000	108.929	USD 4,238,427	116.76
2025-06-17	BUY	38,910	108.120	108.820	108.750	USD 4,231,463	116.86
2025-06-16	BUY	38,910	107.130	107.530	107.490	USD 4,182,436	116.97
2025-06-13	BUY	38,910	106.620	108.130	107.979	USD 4,201,463	117.08
2025-06-12	BUY	38,910	106.800	107.100	107.070	USD 4,166,094	117.20
2025-06-11	BUY	38,910	104.480	104.980	104.930	USD 4,082,826	117.35
2025-06-10	BUY	38,910	105.490	108.200	107.929	USD 4,199,517	117.50
2025-06-09	BUY	38,910	107.860	110.140	109.912	USD 4,276,676	117.61
2025-06-06	BUY	38,910	110.570	111.510	111.416	USD 4,335,197	117.70
2025-06-05	BUY	38,910	110.030	111.630	111.470	USD 4,337,298	117.79
2025-06-04	BUY	38,910	111.180	112.840	112.674	USD 4,384,145	117.87
2025-06-03	BUY	38,910	112.600	113.840	113.716	USD 4,424,689	117.94
2025-06-02	BUY	38,910	113.400	113.440	113.436	USD 4,413,795	118.00
2025-05-30	BUY	38,910	112.900	113.230	113.197	USD 4,404,495	118.07
2025-05-29	BUY	38,910	111.700	111.830	111.817	USD 4,350,800	118.15
2025-05-28	BUY	38,910	110.870	112.300	112.157	USD 4,364,029	118.25
2025-05-27	BUY	38,910	112.080	112.210	112.197	USD 4,365,585	118.33
2025-05-26	BUY	38,910			110.820*		118.43
2025-05-23	BUY	38,910	110.820	111.360	111.306	USD 4,330,916	118.54
2025-05-22	BUY	38,910	110.430	111.380	111.285	USD 4,330,099	118.65
2025-05-21	BUY	38,910	110.990	113.670	113.402	USD 4,412,472	118.76
2025-05-20	BUY	38,910	112.450	112.610	112.594	USD 4,381,033	118.85
2025-05-19	BUY	38,910	112.000	112.570	112.513	USD 4,377,881	118.95
2025-05-16	BUY	38,910	111.770	111.830	111.824	USD 4,351,072	119.06
2025-05-15	SELL	-38,910	110.560	110.700	110.686	USD -4,306,792	116.54 Profit of 227,826 on sale
2025-04-23	BUY	116,190	118.200	119.060	118.974	USD 13,823,589	116.52
2025-04-22	BUY	116,190	117.560	117.720	117.704	USD 13,676,028	116.50
2025-04-21	BUY	116,190	113.420	117.300	116.912	USD 13,584,006	116.55
2025-04-18	BUY	116,190			117.220*		116.54
2025-04-17	BUY	116,190	117.220	118.740	118.588	USD 13,778,740	116.53
2025-04-16	BUY	116,190	118.800	120.860	120.654	USD 14,018,788	116.49
2025-04-15	BUY	116,190	119.530	121.590	121.384	USD 14,103,607	116.44
2025-04-14	BUY	116,190	120.900	121.700	121.620	USD 14,131,027	116.36
2025-04-11	BUY	116,190	118.860	118.910	118.905	USD 13,815,572	116.32
2025-04-10	BUY	116,190	117.260	118.880	118.718	USD 13,793,844	116.30
2025-04-09	BUY	116,190	116.640	117.170	117.117	USD 13,607,824	116.29
2025-04-08	BUY	116,190	112.410	117.050	116.586	USD 13,546,128	116.36
2025-04-07	BUY	116,190	112.670	114.960	114.731	USD 13,330,595	116.43
2025-04-04	BUY	116,190	115.010	124.140	123.227	USD 14,317,745	116.46
2025-04-02	BUY	116,190	124.230	124.510	124.482	USD 14,463,564	116.31
2025-04-01	BUY	116,190	124.110	125.680	125.523	USD 14,584,517	116.15
2025-03-31	BUY	116,190	124.400	124.970	124.913	USD 14,513,642	115.99
2025-03-28	BUY	116,190	122.930	123.150	123.128	USD 14,306,242	115.84
2025-03-27	BUY	116,190	122.900	123.240	123.206	USD 14,315,305	115.69
2025-03-10	BUY	116,190	119.630	121.250	121.088	USD 14,069,215	114.26
2025-03-07	BUY	116,190	118.650	118.850	118.830	USD 13,806,858	114.13
2025-02-26	BUY	59,520	114.790	115.340	115.285	USD 6,861,763	113.04
2024-12-10	BUY	2,850	102.930	105.220	104.991	USD 299,224	113.45
2024-12-09	BUY	2,850	105.680	108.740	108.434	USD 309,037	113.77
2024-12-06	BUY	2,850	109.180	110.690	110.539	USD 315,036	113.97
2024-12-05	BUY	2,850	110.550	111.660	111.549	USD 317,915	114.12
2024-12-04	BUY	2,850	111.140	111.800	111.734	USD 318,442	114.27
2024-12-03	BUY	2,850	111.380	112.250	112.163	USD 319,665	114.41
2024-12-02	BUY	2,850	111.630	113.220	113.061	USD 322,224	114.56
2024-11-29	BUY	2,850	113.100	113.750	113.685	USD 324,002	114.64
2024-11-28	BUY	2,850			113.200*		114.72
2024-11-27	BUY	2,850	113.200	114.150	114.055	USD 325,057	114.82
2024-11-26	BUY	2,850	113.420	113.960	113.906	USD 324,632	114.91
2024-11-22	SELL	-2,850	112.050	112.420	112.383	USD -320,292	115.48 Profit of 8,815 on sale
2024-11-21	BUY	2,850	110.750	111.380	111.317	USD 317,253	115.87
2024-11-20	BUY	2,850	109.610	109.950	109.916	USD 313,261	116.44
2024-11-19	BUY	125,127	109.350	109.750	109.710	USD 13,727,683	117.15
2024-11-12	BUY	247,404	112.420	112.970	112.915	USD 27,935,623	118.66
2024-11-11	SELL	-247,404	111.850	113.470	113.308	USD -28,032,853	106.86 Loss of -1,595,615 on sale
2024-11-08	BUY	61,851	112.430	113.260	113.177	USD 7,000,111	105.93
2024-11-07	SELL	-77,815	110.350	111.060	110.989	USD -8,636,609	106.06 Loss of -383,550 on sale
2024-10-24	SELL	-31,928	105.280	106.550	106.423	USD -3,397,874	106.07 Loss of -11,271 on sale
2024-10-23	SELL	-31,928	106.020	106.310	106.281	USD -3,393,340	106.28 Loss of -138 on sale
2024-10-22	SELL	-31,928	105.450	105.840	105.801	USD -3,378,014	106.39 Profit of 18,806 on sale
2024-10-21	SELL	-31,928	106.050	106.490	106.446	USD -3,398,608	106.39 Loss of -1,788 on sale
2024-10-18	BUY	31,928	106.390	107.380	107.281	USD 3,425,268	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 BRO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	484,045	465	660,157	73.3%
2025-09-18	1,139,681	819	1,376,075	82.8%
2025-09-17	763,102	34	1,278,507	59.7%
2025-09-16	417,291	5	783,103	53.3%
2025-09-15	453,099	0	716,548	63.2%
2025-09-12	380,934	8,800	556,369	68.5%
2025-09-11	444,973	0	740,691	60.1%
2025-09-10	278,529	501	612,211	45.5%
2025-09-09	358,822	350	637,154	56.3%
2025-09-08	490,983	103	1,060,509	46.3%
2025-09-05	257,790	82	430,860	59.8%
2025-09-04	335,079	0	760,669	44.1%
2025-09-03	307,905	232	543,488	56.7%
2025-09-02	491,764	44	1,022,942	48.1%
2025-08-29	345,162	200	556,026	62.1%
2025-08-28	256,925	43	561,568	45.8%
2025-08-27	323,330	2,251	634,819	50.9%
2025-08-26	449,597	134	1,227,456	36.6%
2025-08-25	667,016	167	1,193,133	55.9%
2025-08-22	325,921	47	617,719	52.8%
2025-08-21	392,020	0	807,967	48.5%
2025-08-20	358,918	16	805,797	44.5%
2025-08-19	271,409	9	530,977	51.1%
2025-08-18	374,962	23	1,162,695	32.2%
2025-08-15	473,818	0	858,155	55.2%
2025-08-14	523,386	0	1,061,097	49.3%
2025-08-13	534,352	0	985,443	54.2%
2025-08-12	616,805	300	1,169,901	52.7%
2025-08-11	704,112	3	1,163,963	60.5%
2025-08-08	686,797	13	1,316,591	52.2%
2025-08-07	741,062	81	1,760,011	42.1%
2025-08-06	563,582	0	1,437,809	39.2%
2025-08-05	764,112	4,250	1,566,416	48.8%
2025-08-04	653,484	0	1,236,799	52.8%
2025-08-01	1,026,581	1,644	1,461,999	70.2%
2025-07-31	1,212,325	1,375	1,982,611	61.1%
2025-07-30	1,631,026	26,756	3,385,619	48.2%
2025-07-29	2,406,892	47,414	4,543,467	53.0%
2025-07-28	824,478	0	1,457,099	56.6%
2025-07-25	503,384	0	1,324,039	38.0%
2025-07-24	498,895	0	1,022,619	48.8%
2025-07-23	345,978	490	725,362	47.7%
2025-07-22	311,543	210	650,576	47.9%
2025-07-21	310,094	428	719,420	43.1%
2025-07-18	325,501	727	639,746	50.9%

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