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 BSX

Stock Name	Boston Scientific Corporation
Ticker	BSX(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1011371077
LEI	Y6ZDD9FP4P8JSSJMW954
Ticker	BSX(EUR) ETF Plus

Show aggregate BSX holdings

News associated with BSX

MTUM, APH, BSX, VST: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Noteworthy Tuesday Option Activity: BSX, FDX, PYPL: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boston Scientific Corp. (Symbol: BSX), where a total of 39,928 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to abo - 2025-09-16 14:20:55
Peter Lynch Detailed Fundamental Analysis - BSX: Below is Validea's guru fundamental report for BOSTON SCIENTIFIC CORP (BSX). Of the 22 guru strategies we follow, BSX rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price re - 2025-09-15 10:33:06
Noteworthy ETF Inflows: VUG, BSX, SYK, APH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.9 billion dollar inflow -- that's a 1.0% increase week over week in outsta - 2025-09-09 11:51:27
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
IVW, AXP, BSX, PGR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
S&P 500 Analyst Moves: BSX: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Boston Scientific is now the #3 analyst pick, moving up by 4 spots. This rank is formed by averaging the analyst opinions for each component f - 2025-08-18 12:50:35
iShares Russell 1000 ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $559.5 million dollar outflow -- that's a 1.3% decrease week over week - 2025-08-11 12:16:16
Noteworthy ETF Outflows: ACWI, SCHW, BSX, AMAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $441.9 million dollar outflow -- that's a 2.0% decrease week over week (f - 2025-08-01 11:46:52
Top Stock Reports for Microsoft, SAP & AMD: MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT: The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?: Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25
MTUM, BSX, ISRG, GILD: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $107.6 million dollar outflow -- that's a 0.6% decrease we - 2025-07-15 11:51:53
3 AI-Driven Medical Device Stocks to Watch in 2025: BSX, JNJ and GEHC are leveraging AI to boost device performance, diagnostics and surgical precision in 2025. - 2025-07-11 09:00:00
Boston Scientific Reports FDA Approval For Expanded Labeling For FARAPULSE: (RTTNews) - Boston Scientific (BSX) has received FDA approval to expand the instructions for use labeling for the FARAPULSE Pulsed Field Ablation System. The updated labeling now includes approval for the system in the treatment of drug refractory, symptomatic persistent atrial f - 2025-07-07 08:29:30
SPDR Portfolio S&P 500 Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $176.8 million dollar inflow -- that's a 0.5% increase wee - 2025-06-25 11:55:41
The Math Shows FELC Can Go To $37: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:35:03
Buy, Sell, Or Hold Boston Scientific Stock At $100?: Boston Scientific (NYSE:BSX) has seen its stock price surge over 30% in the past twelve months, significantly outpacing the S&P 500’s 9% gain. This impressive performance is attributed to new product launches, which have bolstered sales growth and expanded profit margin - 2025-06-17 03:35:45
MTUM, TSLA, BSX, RTX: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $241.8 million dollar outflow -- that's a 1.4% decrease we - 2025-06-16 11:47:49
IVW, TSLA, MA, BSX: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $548.2 million dollar outflow -- that's a 1.0% decrease week over - 2025-05-29 11:50:00
After Hours Most Active for May 22, 2025 : ONB, NVDA, NIO, VCLT, NVTS, T, LYFT, HPE, BSX, QQQ, AMCR, DIS: The NASDAQ 100 After Hours Indicator is up 12.01 to 21,124.48. The total After hours volume is currently 110,039,833 shares traded.The following are the most active stocks for the after hours session: Old National Bancorp (ONB) is unchanged at $20.75, with 11,055,001 shares trad - 2025-05-22 17:24:56
Fund Update: FRANKLIN RESOURCES INC Just Disclosed New Holdings: FRANKLIN RESOURCES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 12:50:03
Congress Trade: Representative Bruce Westerman Just Disclosed New Stock Trades: Representative Bruce Westerman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Bruce Westerman and other politicians. - 2025-05-13 11:02:50
Wait For A Dip To Buy DexCom Stock: DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 01:47:54
Are Wall Street Analysts Predicting Boston Scientific Stock Will Climb or Sink?: Boston Scientific has outpaced the broader market over the past year and analysts are highly upbeat about its future prospects. - 2025-05-05 12:24:50
SPMO, NFLX, BSX, GS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $432.7 million dollar inflow -- that's a 7.7% increase week ove - 2025-05-02 11:52:57
Zacks Investment Ideas feature highlights: Boston Scientific, Meta Platforms and Microsoft: Boston Scientific, Meta Platforms and Microsoft have been highlighted in this Investment Ideas article. - 2025-05-02 09:37:00
These 3 Stocks Soared Following Strong Quarterly Results: The 2025 Q1 earnings cycle is in full swing. And these three companies posted results that had investors pleased. - 2025-05-01 17:49:00

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

Date	Number of BSX Shares Held	Base Market Value of BSX Shares	Local Market Value of BSX Shares	Change in BSX Shares Held	Change in BSX Base Value	Current Price per BSX Share Held	Previous Price per BSX Share Held
2025-12-11 (Thursday)	735,994	USD 67,527,450	USD 67,527,450	1,471,988	USD 135,754,094	USD 91.75	USD 0
2025-12-11 (Thursday)	-735,994	USD -67,527,450	USD -67,527,450	1,471,988	USD 135,754,094	USD 91.75	USD 0
2025-12-10 (Wednesday)	735,994	USD 68,226,644	USD 68,226,644	1,471,988	USD 136,328,169	USD 92.7	USD 0
2025-12-10 (Wednesday)	-735,994	USD -68,226,644	USD -68,226,644	1,471,988	USD 136,328,169	USD 92.7	USD 0
2025-12-09 (Tuesday)	735,994	USD 68,101,525	USD 68,101,525	1,747,527	USD 163,023,782	USD 92.53	USD 0
2025-12-09 (Tuesday)	-735,994	USD -68,101,525	USD -68,101,525	1,747,527	USD 163,023,782	USD 92.53	USD 0
2025-12-08 (Monday)	1,011,533	USD 94,922,257	USD 94,922,257	2,023,066	USD 193,566,955	USD 93.84	USD 0
2025-12-08 (Monday)	-1,011,533	USD -94,922,257	USD -94,922,257	2,023,066	USD 193,566,955	USD 93.84	USD 0
2025-12-05 (Friday)	1,011,533	USD 98,644,698	USD 98,644,698	2,023,066	USD 197,491,703	USD 97.52	USD 0
2025-12-05 (Friday)	-1,011,533	USD -98,644,698	USD -98,644,698	2,023,066	USD 197,491,703	USD 97.52	USD 0
2025-12-04 (Thursday)	1,011,533	USD 98,847,005	USD 98,847,005	2,023,066	USD 198,553,813	USD 97.72	USD 0
2025-12-04 (Thursday)	-1,011,533	USD -98,847,005	USD -98,847,005	2,023,066	USD 198,553,813	USD 97.72	USD 0
2025-12-03 (Wednesday)	1,011,533	USD 99,706,808	USD 99,706,808	2,023,066	USD 199,868,806	USD 98.57	USD 0
2025-12-03 (Wednesday)	-1,011,533	USD -99,706,808	USD -99,706,808	2,023,066	USD 199,868,806	USD 98.57	USD 0
2025-12-02 (Tuesday)	1,011,533	USD 100,161,998	USD 100,161,998	1,723,397	USD 172,067,381	USD 99.02	USD 0
2025-12-02 (Tuesday)	-1,011,533	USD -100,161,998	USD -100,161,998	1,723,397	USD 172,067,381	USD 99.02	USD 0
2025-12-01 (Monday)	711,864	USD 71,905,383	USD 71,905,383	1,423,728	USD 144,216,528	USD 101.01	USD 0
2025-12-01 (Monday)	-711,864	USD -71,905,383	USD -71,905,383	1,423,728	USD 144,216,528	USD 101.01	USD 0
2025-11-28 (Friday)	711,864	USD 72,311,145	USD 72,311,145	1,423,728	USD 144,180,934	USD 101.58	USD 0
2025-11-28 (Friday)	-711,864	USD -72,311,145	USD -72,311,145	1,423,728	USD 144,180,934	USD 101.58	USD 0
2025-11-27 (Thursday)	711,864	USD 71,869,789	USD 71,869,789	1,423,728	USD 143,739,578	USD 100.96	USD 0
2025-11-27 (Thursday)	-711,864	USD -71,869,789	USD -71,869,789	1,423,728	USD 143,739,578	USD 100.96	USD 0
2025-11-26 (Wednesday)	711,864	USD 71,869,789	USD 71,869,789	1,423,728	USD 144,024,324	USD 100.96	USD 0
2025-11-26 (Wednesday)	-711,864	USD -71,869,789	USD -71,869,789	1,423,728	USD 144,024,324	USD 100.96	USD 0
2025-11-25 (Tuesday)	711,864	USD 72,154,535	USD 72,154,535	1,423,728	USD 141,945,682	USD 101.36	USD 0
2025-11-25 (Tuesday)	-711,864	USD -72,154,535	USD -72,154,535	1,423,728	USD 141,945,682	USD 101.36	USD 0
2025-11-24 (Monday)	711,864	USD 69,791,147	USD 69,791,147	1,423,728	USD 138,756,531	USD 98.04	USD 0
2025-11-24 (Monday)	-711,864	USD -69,791,147	USD -69,791,147	1,423,728	USD 138,756,531	USD 98.04	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 BSX by Blackrock for IE00BMTX1Y45

Show aggregate share trades of BSX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 1,471,988 93.890 91.450 91.694 EUR 134,972,464 102.39
2025-12-10 BUY 1,471,988 93.550 91.870 92.038 EUR 135,478,836 102.44
2025-12-09 BUY 1,747,527 94.840 92.260 92.518 EUR 161,677,706 102.48
2025-12-08 BUY 2,023,066 97.010 92.725 93.153 EUR 188,455,676 102.52
2025-12-05 BUY 2,023,066 98.685 97.020 97.186 EUR 196,614,697 102.54
2025-12-04 BUY 2,023,066 97.720* 102.56
2025-12-03 BUY 2,023,066 99.340 97.640 97.810 EUR 197,876,084 102.58
2025-12-02 BUY 1,723,397 101.820 98.995 99.278 EUR 171,094,550 102.60
2025-12-01 BUY 1,423,728 101.910 100.880 100.983 EUR 143,772,322 102.60
2025-11-28 BUY 1,423,728 101.733 100.500 100.623 EUR 143,260,252 102.61
2025-11-27 BUY 1,423,728 100.960* 102.62
2025-11-26 BUY 1,423,728 101.690 100.900 100.979 EUR 143,766,632 102.62
2025-11-26 BUY 1,423,728 101.690 100.900 100.979 EUR 143,766,632 102.62
2025-11-25 BUY 1,423,728 101.760 98.760 99.060 EUR 141,034,499 102.63
2025-11-24 BUY 1,423,728 98.285 96.130 96.345 EUR 137,169,783 102.65
2025-11-21 BUY 1,759,867 98.345 96.070 96.298 EUR 169,470,949 102.68
2025-11-20 BUY 2,096,006 98.355 96.340 96.541 EUR 202,351,557 102.71
2025-11-19 BUY 2,096,006 99.440 95.985 96.331 EUR 201,909,308 102.73
2025-11-18 BUY 2,045,648 101.895 99.140 99.415 EUR 203,369,117 102.75
2025-11-17 BUY 1,995,290 102.705 101.260 101.405 EUR 202,331,389 102.75
2025-11-14 BUY 1,995,290 104.615 102.640 102.837 EUR 205,190,634 102.75
2025-11-13 BUY 1,995,290 105.650 102.610 102.914 EUR 205,343,276 102.74
2025-11-12 BUY 1,995,290 104.630 102.410 102.632 EUR 204,780,787 102.74
2025-11-11 BUY 1,944,066 102.610 101.330 101.458 EUR 197,241,052 102.74
2025-11-10 BUY 1,892,842 101.300 98.840 99.086 EUR 187,554,137 102.75
2025-11-07 BUY 1,892,842 100.310 98.710 98.870 EUR 187,145,287 102.76
2025-11-06 BUY 1,892,842 99.110 97.450 97.616 EUR 184,771,660 102.78
2025-11-05 BUY 1,892,842 99.220 97.725 97.874 EUR 185,260,962 102.80
2025-11-04 BUY 1,892,842 99.310 98.250 98.356 EUR 186,172,367 102.82
2025-11-03 BUY 1,892,842 100.800 98.060 98.334 EUR 186,130,722 102.84
2025-10-31 BUY 1,892,842 101.150 99.950 100.070 EUR 189,416,694 102.85
2025-10-30 BUY 1,892,842 102.265 100.490 100.667 EUR 190,547,668 102.86
2025-10-29 BUY 1,892,842 100.300 100.930 100.867 EUR 190,925,295 102.87
2025-10-28 BUY 1,895,106 100.970 102.860 102.671 EUR 194,572,429 102.88
2025-10-27 BUY 1,897,370 102.430 102.570 102.556 EUR 194,586,677 102.88
2025-10-24 BUY 1,897,370 101.110 102.990 102.802 EUR 195,053,427 102.89
2025-10-23 BUY 1,897,370 102.390 105.490 105.180 EUR 199,565,373 102.90
2025-10-22 BUY 1,897,370 103.850 105.000 104.885 EUR 199,005,652 102.89
2025-10-21 BUY 1,897,370 99.900 100.330 100.287 EUR 190,281,549 102.91
2025-10-20 BUY 1,897,370 100.530 101.020 100.971 EUR 191,579,340 102.92
2025-10-17 BUY 1,897,370 99.240 99.380 99.366 EUR 188,534,062 102.94
2025-10-16 BUY 1,897,370 97.780 99.300 99.148 EUR 188,120,446 102.97
2025-10-15 BUY 1,897,370 97.710 99.610 99.420 EUR 188,636,526 102.99
2025-10-14 BUY 1,897,370 96.240 96.410 96.393 EUR 182,893,192 103.03
2025-10-13 SELL -1,897,370 94.950 95.800 95.715 EUR -181,606,774 103.12 Profit of 14,047,368 on sale
2025-10-08 BUY 1,897,370 96.790 96.820 96.817 EUR 183,697,671 103.15
2025-10-07 BUY 1,897,370 95.900 96.730 96.647 EUR 183,375,124 103.19
2025-10-06 BUY 1,897,370 96.700 97.580 97.492 EUR 184,978,399 103.23
2025-10-03 BUY 1,897,370 97.320 98.480 98.364 EUR 186,632,908 103.26
2025-10-02 BUY 1,897,370 96.220 97.250 97.147 EUR 184,323,804 103.30
2025-10-01 BUY 1,897,370 95.850 99.010 98.694 EUR 187,259,038 103.34
2025-09-30 BUY 1,897,370 97.630 98.890 98.764 EUR 187,391,849 103.37
2025-09-29 BUY 1,897,370 97.040 98.480 98.336 EUR 186,579,782 103.41
2025-09-26 BUY 1,897,370 98.180 100.000 99.818 EUR 189,391,679 103.44
2025-09-25 BUY 1,897,370 98.140 98.300 98.284 EUR 186,481,118 103.47
2025-09-24 SELL -1,897,370 98.060 98.800 98.726 EUR -187,319,755 103.51 Profit of 9,068,665 on sale
2025-09-18 BUY 2,052,148 98.230 98.820 98.761 EUR 202,672,189 103.54
2025-09-17 BUY 2,037,260 98.500 99.340 99.256 EUR 202,210,272 103.57
2025-09-16 BUY 2,037,260 98.980 99.860 99.772 EUR 203,261,507 103.59
2025-09-15 BUY 2,037,260 99.870 103.110 102.786 EUR 209,401,808 103.61
2025-09-12 BUY 2,037,260 102.710 104.430 104.258 EUR 212,400,653 103.62
2025-09-11 BUY 2,011,501 104.340 105.720 105.582 EUR 212,378,300 103.61
2025-09-10 BUY 1,985,742 105.230 108.070 107.786 EUR 214,035,187 103.60
2025-09-09 BUY 1,985,742 108.090 109.500 109.359 EUR 217,158,759 103.58
2025-09-08 SELL -1,985,742 108.140 108.680 108.626 EUR -215,703,211 103.65 Loss of -9,890,622 on sale
2025-07-24 BUY 1,836,350 106.210 108.530 108.298 EUR 198,873,030 103.63
2025-07-23 BUY 1,836,350 107.760 108.940 108.822 EUR 199,835,284 103.60
2025-07-22 BUY 1,836,350 103.160 104.560 104.420 EUR 191,751,664 103.61
2025-07-21 SELL -1,836,350 103.780 104.960 104.842 EUR -192,526,605 102.34 Loss of -4,590,691 on sale
2025-07-17 BUY 1,836,350 104.650 104.740 104.731 EUR 192,322,769 102.33
2025-07-16 BUY 1,836,350 103.190 104.290 104.180 EUR 191,310,945 102.32
2025-07-15 BUY 1,884,907 103.480 104.550 104.443 EUR 196,865,348 102.32
2025-07-14 BUY 1,933,464 104.330 105.190 105.104 EUR 203,214,805 102.30
2025-07-11 BUY 1,933,464 103.200 104.080 103.992 EUR 201,064,791 102.30
2025-07-10 BUY 1,933,464 103.860 104.410 104.355 EUR 201,766,642 102.29
2025-07-09 BUY 1,933,464 102.960 103.210 103.185 EUR 199,504,481 102.28
2025-07-08 BUY 1,933,464 102.410 104.160 103.985 EUR 201,051,261 102.28
2025-07-07 BUY 1,933,464 103.830 104.700 104.613 EUR 202,265,464 102.27
2025-07-04 SELL -1,933,464 300.370* 100.97 Profit of 195,218,045 on sale
2025-07-03 BUY 1,933,464 104.320 104.500 104.482 EUR 202,012,186 100.95
2025-07-02 BUY 1,933,464 103.630 105.390 105.214 EUR 203,427,480 100.93
2025-06-30 BUY 1,933,464 107.410 107.530 107.518 EUR 207,882,181 100.88
2025-06-27 BUY 1,933,464 106.530 107.050 106.998 EUR 206,876,786 100.85
2025-06-26 BUY 1,933,464 104.580 105.200 105.138 EUR 203,280,533 100.82
2025-06-25 BUY 1,933,464 104.290 105.090 105.010 EUR 203,033,048 100.80
2025-06-24 BUY 1,933,464 104.120 104.300 104.282 EUR 201,625,499 100.77
2025-06-23 BUY 1,933,464 102.360 102.400 102.396 EUR 197,978,983 100.76
2025-06-20 BUY 1,933,464 101.300 102.290 102.191 EUR 197,582,622 100.76
2025-06-19 BUY 1,933,464 101.370* 100.76
2025-06-18 BUY 2,866,184 101.370 102.270 102.180 EUR 292,866,673 100.75
2025-06-17 BUY 3,798,904 101.730 102.410 102.342 EUR 388,787,447 100.74
2025-06-16 BUY 3,798,904 101.490 102.400 102.309 EUR 388,662,074 100.74
2025-06-13 BUY 3,798,904 99.740 100.880 100.766 EUR 382,800,350 100.75
2025-06-12 BUY 3,798,904 98.560 99.580 99.478 EUR 377,907,377 100.76
2025-06-11 BUY 3,798,904 99.400 100.080 100.012 EUR 379,935,994 100.77
2025-06-10 BUY 3,798,904 99.340 100.460 100.348 EUR 381,212,414 100.78
2025-06-09 BUY 3,798,904 100.040 101.540 101.390 EUR 385,170,880 100.79
2025-06-06 BUY 3,173,886 102.090 105.780 105.411 EUR 334,562,492 100.78
2025-06-05 BUY 2,548,868 102.830 103.240 103.199 EUR 263,040,624 100.76
2025-06-04 BUY 2,548,868 102.430 103.490 103.384 EUR 263,512,164 100.75
2025-06-03 BUY 2,548,868 103.100 104.200 104.090 EUR 265,311,663 100.73
2025-06-02 BUY 2,548,868 104.170 105.260 105.151 EUR 268,016,024 100.70
2025-05-30 BUY 2,548,868 105.260 105.370 105.359 EUR 268,546,190 100.67
2025-05-29 BUY 2,548,868 104.500 105.000 104.950 EUR 267,503,697 100.64
2025-05-28 BUY 2,548,868 104.510 105.720 105.599 EUR 269,157,915 100.61
2025-05-27 BUY 2,548,868 106.170 106.670 106.620 EUR 271,760,301 100.56
2025-05-26 BUY 2,548,868 104.500* 100.53
2025-05-23 BUY 2,548,868 104.500 104.870 104.833 EUR 267,205,485 100.50
2025-05-22 BUY 3,055,718 104.500 105.000 104.950 EUR 320,697,604 100.47
2025-05-21 BUY 3,562,568 104.640 107.060 106.818 EUR 380,546,381 100.43
2025-05-20 BUY 3,562,568 106.540 106.670 106.657 EUR 379,972,810 100.38
2025-05-19 BUY 3,562,568 106.660 106.720 106.714 EUR 380,175,887 100.33
2025-05-16 BUY 4,362,568 106.040 106.240 106.220 EUR 463,391,965 100.28
2025-05-15 BUY 5,162,568 104.860 105.060 105.040 EUR 542,276,132 100.24
2025-05-14 BUY 5,162,568 102.950 103.480 103.427 EUR 533,948,935 100.22
2025-05-13 BUY 5,162,568 102.950 103.680 103.607 EUR 534,878,183 100.19
2025-05-12 BUY 5,162,568 102.870 104.550 104.382 EUR 538,879,189 100.17
2025-05-09 BUY 5,162,568 102.860 103.660 103.580 EUR 534,738,811 100.15
2025-05-08 BUY 3,893,383 103.290 105.740 105.495 EUR 410,732,432 100.12
2025-05-07 BUY 2,577,560 104.800 105.050 105.025 EUR 270,708,247 100.08
2025-05-06 BUY 2,530,922 104.120 104.470 104.435 EUR 264,316,843 100.04
2025-05-05 BUY 2,530,922 104.240 104.810 104.753 EUR 265,121,666 100.00
2025-05-02 BUY 2,530,922 104.930 105.540 105.479 EUR 266,959,124 99.96
2025-05-01 BUY 1,810,059 103.190 103.830 103.766 EUR 187,822,586 99.93
2025-04-30 BUY 1,089,196 102.870 103.120 103.095 EUR 112,290,665 99.90
2025-04-29 BUY 1,089,196 102.740 103.200 103.154 EUR 112,354,921 99.87
2025-04-28 BUY 1,089,196 102.180 102.950 102.873 EUR 112,048,857 99.85
2025-04-25 BUY 1,089,196 101.900 102.150 102.125 EUR 111,234,143 99.83
2025-04-24 BUY 1,089,196 101.140 101.680 101.626 EUR 110,690,633 99.82
2025-04-23 BUY 1,089,196 98.920 102.370 102.025 EUR 111,125,224 99.82
2025-04-22 BUY 1,089,196 95.050 95.610 95.554 EUR 104,077,036 99.87
2025-04-21 BUY 1,089,196 93.580 95.180 95.020 EUR 103,495,404 99.94
2025-04-18 BUY 1,089,196 95.120* 99.99
2025-04-17 BUY 1,089,196 95.120 96.060 95.966 EUR 104,525,781 100.04
2025-04-16 BUY 1,089,196 95.250 96.690 96.546 EUR 105,157,519 100.09
2025-04-15 BUY 1,089,196 94.230 95.120 95.031 EUR 103,507,388 100.15
2025-04-14 BUY 1,089,196 94.270 95.630 95.494 EUR 104,011,680 100.21
2025-04-11 BUY 1,089,196 93.670 94.480 94.399 EUR 102,819,016 100.28
2025-04-10 BUY 1,089,196 92.640 95.570 95.277 EUR 103,775,327 100.36
2025-04-09 BUY 1,087,277 96.770 97.650 97.562 EUR 106,076,920 100.40
2025-04-08 BUY 1,085,358 90.640 95.050 94.609 EUR 102,684,638 100.51
2025-04-07 BUY 1,085,358 91.540 93.890 93.655 EUR 101,649,203 100.61
2025-04-04 BUY 1,085,358 89.700 95.890 95.271 EUR 103,403,141 100.74
2025-04-02 BUY 1,085,358 100.050 101.020 100.923 EUR 109,537,582 100.74
2025-04-01 BUY 1,085,358 101.240 101.280 101.276 EUR 109,920,715 100.74
2025-03-31 BUY 1,085,358 100.880 101.250 101.213 EUR 109,852,339 100.74
2025-03-28 BUY 1,085,358 99.360 100.420 100.314 EUR 108,876,601 100.75
2025-03-27 BUY 1,085,358 100.800 102.240 102.096 EUR 110,810,709 100.75
2025-03-24 SELL -21,263 102.670 102.920 102.895 EUR -2,187,856 100.68 Loss of -47,121 on sale
2025-03-12 BUY 48,798 96.420 98.570 98.355 EUR 4,799,527 100.89
2025-03-10 BUY 1,009,025 94.130 97.770 97.406 EUR 98,285,086 101.07
2025-03-07 BUY 987,762 99.130 100.610 100.462 EUR 99,232,546 101.09
2025-02-18 BUY 987,762 105.350 105.720 105.683 EUR 104,389,652 100.53
2025-02-14 BUY 987,762 106.110 106.720 106.659 EUR 105,353,708 100.32
2025-02-13 BUY 987,762 106.140 106.270 106.257 EUR 104,956,624 100.21
2025-02-12 BUY 987,762 105.770 106.200 106.157 EUR 104,857,848 100.10
2025-02-11 BUY 1,635,620 105.980 106.150 106.133 EUR 173,593,260 99.99
2025-02-10 BUY 2,283,478 106.180 106.320 106.306 EUR 242,747,412 99.86
2025-02-07 BUY 2,283,478 105.250 105.920 105.853 EUR 241,712,993 99.75
2025-02-06 BUY 1,333,073 105.020 105.900 105.812 EUR 141,055,122 99.64
2025-02-05 BUY 382,668 104.970 107.170 106.950 EUR 40,926,342 99.53
2025-02-04 BUY 382,668 103.540 103.990 103.945 EUR 39,776,425 99.44
2025-02-03 BUY 382,668 103.070 103.860 103.781 EUR 39,713,668 99.36
2025-01-31 BUY 382,668 102.360 103.600 103.476 EUR 39,596,953 99.29
2025-01-30 BUY 382,668 103.040 104.250 104.129 EUR 39,846,836 99.21
2025-01-29 BUY 382,668 102.710 103.170 103.124 EUR 39,462,254 99.12
2025-01-28 BUY 382,668 102.320 102.930 102.869 EUR 39,364,675 99.04
2025-01-27 BUY 382,668 102.270 102.320 102.315 EUR 39,152,676 98.96
2025-01-24 BUY 382,668 101.940 102.150 102.129 EUR 39,081,501 98.89
2025-01-23 BUY 382,668 101.640 101.750 101.739 EUR 38,932,260 98.82
2025-01-22 SELL -382,668 100.310 101.650 101.516 EUR -38,846,925 94.04 Loss of -2,859,896 on sale
2025-01-02 BUY 382,668 89.380 90.160 90.082 EUR 34,471,500 94.17
2024-12-30 BUY 323,623 89.680 90.090 90.049 EUR 29,141,926 94.30
2024-12-10 BUY 1,360,667 90.200 90.470 90.443 EUR 123,062,807 94.42
2024-12-09 BUY 2,756,756 88.720 90.670 90.475 EUR 249,417,495 94.59
2024-12-06 BUY 3,056,756 90.070 90.800 90.727 EUR 277,330,310 94.74
2024-12-05 BUY 3,056,756 90.530 91.060 91.007 EUR 278,186,186 94.87
2024-12-04 BUY 2,981,467 90.840 91.310 91.263 EUR 272,097,615 95.01
2024-12-03 BUY 2,906,178 90.470 90.790 90.758 EUR 263,758,906 95.16
2024-12-02 BUY 2,906,178 90.430 91.340 91.249 EUR 265,185,827 95.33
2024-11-29 BUY 2,906,178 90.660 91.320 91.254 EUR 265,200,367 95.50
2024-11-28 BUY 2,906,178 90.750* 95.69
2024-11-27 BUY 3,206,178 90.750 91.030 91.002 EUR 291,768,607 95.88
2024-11-26 BUY 1,810,089 90.210 90.390 90.372 EUR 163,581,362 96.12
2024-11-21 BUY 114,000 91.500 91.720 91.698 EUR 10,453,572 96.89
2024-11-20 BUY 114,000 90.170 90.810 90.746 EUR 10,345,044 97.22
2024-11-19 BUY 280,122 90.330 90.750 90.708 EUR 25,409,306 97.59
2024-11-18 BUY 57,000 90.450 91.080 91.017 EUR 5,187,969 97.98
2024-11-12 BUY 389,244 88.720 89.010 88.981 EUR 34,635,321 98.53
2024-11-11 SELL -446,244 88.480 88.900 88.858 EUR -39,652,350 86.01 Loss of -1,272,019 on sale
2024-11-08 SELL -57,000 88.250 88.940 88.871 EUR -5,065,647 85.86 Loss of -171,741 on sale
2024-11-07 SELL -389,244 86.880 87.340 87.294 EUR -33,978,664 85.82 Loss of -575,134 on sale
2024-11-05 SELL -57,000 85.540 85.690 85.675 EUR -4,883,475 85.79 Profit of 6,412 on sale
2024-10-31 SELL -446,244 84.020 85.250 85.127 EUR -37,987,413 86.47 Profit of 598,810 on sale
2024-10-30 SELL -389,244 83.990 84.660 84.593 EUR -32,927,319 86.71 Profit of 823,055 on sale
2024-10-29 BUY 389,244 84.560 85.130 85.073 EUR 33,114,154 87.01
2024-10-28 BUY 446,244 84.760 85.570 85.489 EUR 38,148,953 87.39
2024-10-24 SELL -446,244 85.100 88.700 88.340 EUR -39,421,194 88.04 Loss of -133,871 on sale
2024-10-21 SELL -446,244 88.050 88.790 88.716 EUR -39,588,983 88.07 Loss of -288,274 on sale
2024-10-18 BUY 446,244 88.070 88.710 88.646 EUR 39,557,745 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	1,471,988	93.890	91.450	91.694	EUR 134,972,464	102.39
2025-12-10	BUY	1,471,988	93.550	91.870	92.038	EUR 135,478,836	102.44
2025-12-09	BUY	1,747,527	94.840	92.260	92.518	EUR 161,677,706	102.48
2025-12-08	BUY	2,023,066	97.010	92.725	93.153	EUR 188,455,676	102.52
2025-12-05	BUY	2,023,066	98.685	97.020	97.186	EUR 196,614,697	102.54
2025-12-04	BUY	2,023,066			97.720*		102.56
2025-12-03	BUY	2,023,066	99.340	97.640	97.810	EUR 197,876,084	102.58
2025-12-02	BUY	1,723,397	101.820	98.995	99.278	EUR 171,094,550	102.60
2025-12-01	BUY	1,423,728	101.910	100.880	100.983	EUR 143,772,322	102.60
2025-11-28	BUY	1,423,728	101.733	100.500	100.623	EUR 143,260,252	102.61
2025-11-27	BUY	1,423,728			100.960*		102.62
2025-11-26	BUY	1,423,728	101.690	100.900	100.979	EUR 143,766,632	102.62
2025-11-26	BUY	1,423,728	101.690	100.900	100.979	EUR 143,766,632	102.62
2025-11-25	BUY	1,423,728	101.760	98.760	99.060	EUR 141,034,499	102.63
2025-11-24	BUY	1,423,728	98.285	96.130	96.345	EUR 137,169,783	102.65
2025-11-21	BUY	1,759,867	98.345	96.070	96.298	EUR 169,470,949	102.68
2025-11-20	BUY	2,096,006	98.355	96.340	96.541	EUR 202,351,557	102.71
2025-11-19	BUY	2,096,006	99.440	95.985	96.331	EUR 201,909,308	102.73
2025-11-18	BUY	2,045,648	101.895	99.140	99.415	EUR 203,369,117	102.75
2025-11-17	BUY	1,995,290	102.705	101.260	101.405	EUR 202,331,389	102.75
2025-11-14	BUY	1,995,290	104.615	102.640	102.837	EUR 205,190,634	102.75
2025-11-13	BUY	1,995,290	105.650	102.610	102.914	EUR 205,343,276	102.74
2025-11-12	BUY	1,995,290	104.630	102.410	102.632	EUR 204,780,787	102.74
2025-11-11	BUY	1,944,066	102.610	101.330	101.458	EUR 197,241,052	102.74
2025-11-10	BUY	1,892,842	101.300	98.840	99.086	EUR 187,554,137	102.75
2025-11-07	BUY	1,892,842	100.310	98.710	98.870	EUR 187,145,287	102.76
2025-11-06	BUY	1,892,842	99.110	97.450	97.616	EUR 184,771,660	102.78
2025-11-05	BUY	1,892,842	99.220	97.725	97.874	EUR 185,260,962	102.80
2025-11-04	BUY	1,892,842	99.310	98.250	98.356	EUR 186,172,367	102.82
2025-11-03	BUY	1,892,842	100.800	98.060	98.334	EUR 186,130,722	102.84
2025-10-31	BUY	1,892,842	101.150	99.950	100.070	EUR 189,416,694	102.85
2025-10-30	BUY	1,892,842	102.265	100.490	100.667	EUR 190,547,668	102.86
2025-10-29	BUY	1,892,842	100.300	100.930	100.867	EUR 190,925,295	102.87
2025-10-28	BUY	1,895,106	100.970	102.860	102.671	EUR 194,572,429	102.88
2025-10-27	BUY	1,897,370	102.430	102.570	102.556	EUR 194,586,677	102.88
2025-10-24	BUY	1,897,370	101.110	102.990	102.802	EUR 195,053,427	102.89
2025-10-23	BUY	1,897,370	102.390	105.490	105.180	EUR 199,565,373	102.90
2025-10-22	BUY	1,897,370	103.850	105.000	104.885	EUR 199,005,652	102.89
2025-10-21	BUY	1,897,370	99.900	100.330	100.287	EUR 190,281,549	102.91
2025-10-20	BUY	1,897,370	100.530	101.020	100.971	EUR 191,579,340	102.92
2025-10-17	BUY	1,897,370	99.240	99.380	99.366	EUR 188,534,062	102.94
2025-10-16	BUY	1,897,370	97.780	99.300	99.148	EUR 188,120,446	102.97
2025-10-15	BUY	1,897,370	97.710	99.610	99.420	EUR 188,636,526	102.99
2025-10-14	BUY	1,897,370	96.240	96.410	96.393	EUR 182,893,192	103.03
2025-10-13	SELL	-1,897,370	94.950	95.800	95.715	EUR -181,606,774	103.12 Profit of 14,047,368 on sale
2025-10-08	BUY	1,897,370	96.790	96.820	96.817	EUR 183,697,671	103.15
2025-10-07	BUY	1,897,370	95.900	96.730	96.647	EUR 183,375,124	103.19
2025-10-06	BUY	1,897,370	96.700	97.580	97.492	EUR 184,978,399	103.23
2025-10-03	BUY	1,897,370	97.320	98.480	98.364	EUR 186,632,908	103.26
2025-10-02	BUY	1,897,370	96.220	97.250	97.147	EUR 184,323,804	103.30
2025-10-01	BUY	1,897,370	95.850	99.010	98.694	EUR 187,259,038	103.34
2025-09-30	BUY	1,897,370	97.630	98.890	98.764	EUR 187,391,849	103.37
2025-09-29	BUY	1,897,370	97.040	98.480	98.336	EUR 186,579,782	103.41
2025-09-26	BUY	1,897,370	98.180	100.000	99.818	EUR 189,391,679	103.44
2025-09-25	BUY	1,897,370	98.140	98.300	98.284	EUR 186,481,118	103.47
2025-09-24	SELL	-1,897,370	98.060	98.800	98.726	EUR -187,319,755	103.51 Profit of 9,068,665 on sale
2025-09-18	BUY	2,052,148	98.230	98.820	98.761	EUR 202,672,189	103.54
2025-09-17	BUY	2,037,260	98.500	99.340	99.256	EUR 202,210,272	103.57
2025-09-16	BUY	2,037,260	98.980	99.860	99.772	EUR 203,261,507	103.59
2025-09-15	BUY	2,037,260	99.870	103.110	102.786	EUR 209,401,808	103.61
2025-09-12	BUY	2,037,260	102.710	104.430	104.258	EUR 212,400,653	103.62
2025-09-11	BUY	2,011,501	104.340	105.720	105.582	EUR 212,378,300	103.61
2025-09-10	BUY	1,985,742	105.230	108.070	107.786	EUR 214,035,187	103.60
2025-09-09	BUY	1,985,742	108.090	109.500	109.359	EUR 217,158,759	103.58
2025-09-08	SELL	-1,985,742	108.140	108.680	108.626	EUR -215,703,211	103.65 Loss of -9,890,622 on sale
2025-07-24	BUY	1,836,350	106.210	108.530	108.298	EUR 198,873,030	103.63
2025-07-23	BUY	1,836,350	107.760	108.940	108.822	EUR 199,835,284	103.60
2025-07-22	BUY	1,836,350	103.160	104.560	104.420	EUR 191,751,664	103.61
2025-07-21	SELL	-1,836,350	103.780	104.960	104.842	EUR -192,526,605	102.34 Loss of -4,590,691 on sale
2025-07-17	BUY	1,836,350	104.650	104.740	104.731	EUR 192,322,769	102.33
2025-07-16	BUY	1,836,350	103.190	104.290	104.180	EUR 191,310,945	102.32
2025-07-15	BUY	1,884,907	103.480	104.550	104.443	EUR 196,865,348	102.32
2025-07-14	BUY	1,933,464	104.330	105.190	105.104	EUR 203,214,805	102.30
2025-07-11	BUY	1,933,464	103.200	104.080	103.992	EUR 201,064,791	102.30
2025-07-10	BUY	1,933,464	103.860	104.410	104.355	EUR 201,766,642	102.29
2025-07-09	BUY	1,933,464	102.960	103.210	103.185	EUR 199,504,481	102.28
2025-07-08	BUY	1,933,464	102.410	104.160	103.985	EUR 201,051,261	102.28
2025-07-07	BUY	1,933,464	103.830	104.700	104.613	EUR 202,265,464	102.27
2025-07-04	SELL	-1,933,464			300.370*		100.97 Profit of 195,218,045 on sale
2025-07-03	BUY	1,933,464	104.320	104.500	104.482	EUR 202,012,186	100.95
2025-07-02	BUY	1,933,464	103.630	105.390	105.214	EUR 203,427,480	100.93
2025-06-30	BUY	1,933,464	107.410	107.530	107.518	EUR 207,882,181	100.88
2025-06-27	BUY	1,933,464	106.530	107.050	106.998	EUR 206,876,786	100.85
2025-06-26	BUY	1,933,464	104.580	105.200	105.138	EUR 203,280,533	100.82
2025-06-25	BUY	1,933,464	104.290	105.090	105.010	EUR 203,033,048	100.80
2025-06-24	BUY	1,933,464	104.120	104.300	104.282	EUR 201,625,499	100.77
2025-06-23	BUY	1,933,464	102.360	102.400	102.396	EUR 197,978,983	100.76
2025-06-20	BUY	1,933,464	101.300	102.290	102.191	EUR 197,582,622	100.76
2025-06-19	BUY	1,933,464			101.370*		100.76
2025-06-18	BUY	2,866,184	101.370	102.270	102.180	EUR 292,866,673	100.75
2025-06-17	BUY	3,798,904	101.730	102.410	102.342	EUR 388,787,447	100.74
2025-06-16	BUY	3,798,904	101.490	102.400	102.309	EUR 388,662,074	100.74
2025-06-13	BUY	3,798,904	99.740	100.880	100.766	EUR 382,800,350	100.75
2025-06-12	BUY	3,798,904	98.560	99.580	99.478	EUR 377,907,377	100.76
2025-06-11	BUY	3,798,904	99.400	100.080	100.012	EUR 379,935,994	100.77
2025-06-10	BUY	3,798,904	99.340	100.460	100.348	EUR 381,212,414	100.78
2025-06-09	BUY	3,798,904	100.040	101.540	101.390	EUR 385,170,880	100.79
2025-06-06	BUY	3,173,886	102.090	105.780	105.411	EUR 334,562,492	100.78
2025-06-05	BUY	2,548,868	102.830	103.240	103.199	EUR 263,040,624	100.76
2025-06-04	BUY	2,548,868	102.430	103.490	103.384	EUR 263,512,164	100.75
2025-06-03	BUY	2,548,868	103.100	104.200	104.090	EUR 265,311,663	100.73
2025-06-02	BUY	2,548,868	104.170	105.260	105.151	EUR 268,016,024	100.70
2025-05-30	BUY	2,548,868	105.260	105.370	105.359	EUR 268,546,190	100.67
2025-05-29	BUY	2,548,868	104.500	105.000	104.950	EUR 267,503,697	100.64
2025-05-28	BUY	2,548,868	104.510	105.720	105.599	EUR 269,157,915	100.61
2025-05-27	BUY	2,548,868	106.170	106.670	106.620	EUR 271,760,301	100.56
2025-05-26	BUY	2,548,868			104.500*		100.53
2025-05-23	BUY	2,548,868	104.500	104.870	104.833	EUR 267,205,485	100.50
2025-05-22	BUY	3,055,718	104.500	105.000	104.950	EUR 320,697,604	100.47
2025-05-21	BUY	3,562,568	104.640	107.060	106.818	EUR 380,546,381	100.43
2025-05-20	BUY	3,562,568	106.540	106.670	106.657	EUR 379,972,810	100.38
2025-05-19	BUY	3,562,568	106.660	106.720	106.714	EUR 380,175,887	100.33
2025-05-16	BUY	4,362,568	106.040	106.240	106.220	EUR 463,391,965	100.28
2025-05-15	BUY	5,162,568	104.860	105.060	105.040	EUR 542,276,132	100.24
2025-05-14	BUY	5,162,568	102.950	103.480	103.427	EUR 533,948,935	100.22
2025-05-13	BUY	5,162,568	102.950	103.680	103.607	EUR 534,878,183	100.19
2025-05-12	BUY	5,162,568	102.870	104.550	104.382	EUR 538,879,189	100.17
2025-05-09	BUY	5,162,568	102.860	103.660	103.580	EUR 534,738,811	100.15
2025-05-08	BUY	3,893,383	103.290	105.740	105.495	EUR 410,732,432	100.12
2025-05-07	BUY	2,577,560	104.800	105.050	105.025	EUR 270,708,247	100.08
2025-05-06	BUY	2,530,922	104.120	104.470	104.435	EUR 264,316,843	100.04
2025-05-05	BUY	2,530,922	104.240	104.810	104.753	EUR 265,121,666	100.00
2025-05-02	BUY	2,530,922	104.930	105.540	105.479	EUR 266,959,124	99.96
2025-05-01	BUY	1,810,059	103.190	103.830	103.766	EUR 187,822,586	99.93
2025-04-30	BUY	1,089,196	102.870	103.120	103.095	EUR 112,290,665	99.90
2025-04-29	BUY	1,089,196	102.740	103.200	103.154	EUR 112,354,921	99.87
2025-04-28	BUY	1,089,196	102.180	102.950	102.873	EUR 112,048,857	99.85
2025-04-25	BUY	1,089,196	101.900	102.150	102.125	EUR 111,234,143	99.83
2025-04-24	BUY	1,089,196	101.140	101.680	101.626	EUR 110,690,633	99.82
2025-04-23	BUY	1,089,196	98.920	102.370	102.025	EUR 111,125,224	99.82
2025-04-22	BUY	1,089,196	95.050	95.610	95.554	EUR 104,077,036	99.87
2025-04-21	BUY	1,089,196	93.580	95.180	95.020	EUR 103,495,404	99.94
2025-04-18	BUY	1,089,196			95.120*		99.99
2025-04-17	BUY	1,089,196	95.120	96.060	95.966	EUR 104,525,781	100.04
2025-04-16	BUY	1,089,196	95.250	96.690	96.546	EUR 105,157,519	100.09
2025-04-15	BUY	1,089,196	94.230	95.120	95.031	EUR 103,507,388	100.15
2025-04-14	BUY	1,089,196	94.270	95.630	95.494	EUR 104,011,680	100.21
2025-04-11	BUY	1,089,196	93.670	94.480	94.399	EUR 102,819,016	100.28
2025-04-10	BUY	1,089,196	92.640	95.570	95.277	EUR 103,775,327	100.36
2025-04-09	BUY	1,087,277	96.770	97.650	97.562	EUR 106,076,920	100.40
2025-04-08	BUY	1,085,358	90.640	95.050	94.609	EUR 102,684,638	100.51
2025-04-07	BUY	1,085,358	91.540	93.890	93.655	EUR 101,649,203	100.61
2025-04-04	BUY	1,085,358	89.700	95.890	95.271	EUR 103,403,141	100.74
2025-04-02	BUY	1,085,358	100.050	101.020	100.923	EUR 109,537,582	100.74
2025-04-01	BUY	1,085,358	101.240	101.280	101.276	EUR 109,920,715	100.74
2025-03-31	BUY	1,085,358	100.880	101.250	101.213	EUR 109,852,339	100.74
2025-03-28	BUY	1,085,358	99.360	100.420	100.314	EUR 108,876,601	100.75
2025-03-27	BUY	1,085,358	100.800	102.240	102.096	EUR 110,810,709	100.75
2025-03-24	SELL	-21,263	102.670	102.920	102.895	EUR -2,187,856	100.68 Loss of -47,121 on sale
2025-03-12	BUY	48,798	96.420	98.570	98.355	EUR 4,799,527	100.89
2025-03-10	BUY	1,009,025	94.130	97.770	97.406	EUR 98,285,086	101.07
2025-03-07	BUY	987,762	99.130	100.610	100.462	EUR 99,232,546	101.09
2025-02-18	BUY	987,762	105.350	105.720	105.683	EUR 104,389,652	100.53
2025-02-14	BUY	987,762	106.110	106.720	106.659	EUR 105,353,708	100.32
2025-02-13	BUY	987,762	106.140	106.270	106.257	EUR 104,956,624	100.21
2025-02-12	BUY	987,762	105.770	106.200	106.157	EUR 104,857,848	100.10
2025-02-11	BUY	1,635,620	105.980	106.150	106.133	EUR 173,593,260	99.99
2025-02-10	BUY	2,283,478	106.180	106.320	106.306	EUR 242,747,412	99.86
2025-02-07	BUY	2,283,478	105.250	105.920	105.853	EUR 241,712,993	99.75
2025-02-06	BUY	1,333,073	105.020	105.900	105.812	EUR 141,055,122	99.64
2025-02-05	BUY	382,668	104.970	107.170	106.950	EUR 40,926,342	99.53
2025-02-04	BUY	382,668	103.540	103.990	103.945	EUR 39,776,425	99.44
2025-02-03	BUY	382,668	103.070	103.860	103.781	EUR 39,713,668	99.36
2025-01-31	BUY	382,668	102.360	103.600	103.476	EUR 39,596,953	99.29
2025-01-30	BUY	382,668	103.040	104.250	104.129	EUR 39,846,836	99.21
2025-01-29	BUY	382,668	102.710	103.170	103.124	EUR 39,462,254	99.12
2025-01-28	BUY	382,668	102.320	102.930	102.869	EUR 39,364,675	99.04
2025-01-27	BUY	382,668	102.270	102.320	102.315	EUR 39,152,676	98.96
2025-01-24	BUY	382,668	101.940	102.150	102.129	EUR 39,081,501	98.89
2025-01-23	BUY	382,668	101.640	101.750	101.739	EUR 38,932,260	98.82
2025-01-22	SELL	-382,668	100.310	101.650	101.516	EUR -38,846,925	94.04 Loss of -2,859,896 on sale
2025-01-02	BUY	382,668	89.380	90.160	90.082	EUR 34,471,500	94.17
2024-12-30	BUY	323,623	89.680	90.090	90.049	EUR 29,141,926	94.30
2024-12-10	BUY	1,360,667	90.200	90.470	90.443	EUR 123,062,807	94.42
2024-12-09	BUY	2,756,756	88.720	90.670	90.475	EUR 249,417,495	94.59
2024-12-06	BUY	3,056,756	90.070	90.800	90.727	EUR 277,330,310	94.74
2024-12-05	BUY	3,056,756	90.530	91.060	91.007	EUR 278,186,186	94.87
2024-12-04	BUY	2,981,467	90.840	91.310	91.263	EUR 272,097,615	95.01
2024-12-03	BUY	2,906,178	90.470	90.790	90.758	EUR 263,758,906	95.16
2024-12-02	BUY	2,906,178	90.430	91.340	91.249	EUR 265,185,827	95.33
2024-11-29	BUY	2,906,178	90.660	91.320	91.254	EUR 265,200,367	95.50
2024-11-28	BUY	2,906,178			90.750*		95.69
2024-11-27	BUY	3,206,178	90.750	91.030	91.002	EUR 291,768,607	95.88
2024-11-26	BUY	1,810,089	90.210	90.390	90.372	EUR 163,581,362	96.12
2024-11-21	BUY	114,000	91.500	91.720	91.698	EUR 10,453,572	96.89
2024-11-20	BUY	114,000	90.170	90.810	90.746	EUR 10,345,044	97.22
2024-11-19	BUY	280,122	90.330	90.750	90.708	EUR 25,409,306	97.59
2024-11-18	BUY	57,000	90.450	91.080	91.017	EUR 5,187,969	97.98
2024-11-12	BUY	389,244	88.720	89.010	88.981	EUR 34,635,321	98.53
2024-11-11	SELL	-446,244	88.480	88.900	88.858	EUR -39,652,350	86.01 Loss of -1,272,019 on sale
2024-11-08	SELL	-57,000	88.250	88.940	88.871	EUR -5,065,647	85.86 Loss of -171,741 on sale
2024-11-07	SELL	-389,244	86.880	87.340	87.294	EUR -33,978,664	85.82 Loss of -575,134 on sale
2024-11-05	SELL	-57,000	85.540	85.690	85.675	EUR -4,883,475	85.79 Profit of 6,412 on sale
2024-10-31	SELL	-446,244	84.020	85.250	85.127	EUR -37,987,413	86.47 Profit of 598,810 on sale
2024-10-30	SELL	-389,244	83.990	84.660	84.593	EUR -32,927,319	86.71 Profit of 823,055 on sale
2024-10-29	BUY	389,244	84.560	85.130	85.073	EUR 33,114,154	87.01
2024-10-28	BUY	446,244	84.760	85.570	85.489	EUR 38,148,953	87.39
2024-10-24	SELL	-446,244	85.100	88.700	88.340	EUR -39,421,194	88.04 Loss of -133,871 on sale
2024-10-21	SELL	-446,244	88.050	88.790	88.716	EUR -39,588,983	88.07 Loss of -288,274 on sale
2024-10-18	BUY	446,244	88.070	88.710	88.646	EUR 39,557,745	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 BSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	436,194	6,721	3,761,354	11.6%
2025-09-18	609,507	36,668	4,407,225	13.8%
2025-09-17	1,071,317	41,072	4,461,801	24.0%
2025-09-16	1,520,398	13,473	8,829,213	17.2%
2025-09-15	674,056	19,744	4,909,317	13.7%
2025-09-12	553,453	9,658	4,306,501	12.9%
2025-09-11	685,818	11,941	3,427,299	20.0%
2025-09-10	1,077,555	2,462	4,490,187	24.0%
2025-09-09	728,325	8,913	1,978,300	36.8%
2025-09-08	947,510	4,173	2,289,497	41.4%
2025-09-05	599,884	954	1,306,719	45.9%
2025-09-04	787,256	5,963	2,855,148	27.6%
2025-09-03	1,097,862	8,437	3,046,160	36.0%
2025-09-02	709,642	18,594	2,459,992	28.8%
2025-08-29	428,172	26,149	1,080,673	39.6%
2025-08-28	495,913	29,972	1,380,230	35.9%
2025-08-27	1,186,386	15,024	2,529,787	46.9%
2025-08-26	640,109	4,717	1,495,105	42.8%
2025-08-25	731,944	5,954	2,065,596	35.4%
2025-08-22	1,629,605	2,206	3,773,629	43.2%
2025-08-21	633,245	2,016	1,638,487	38.6%
2025-08-20	1,106,142	12,569	2,359,285	46.9%
2025-08-19	805,050	15,678	2,121,350	37.9%
2025-08-18	1,094,355	1,239	4,419,360	24.8%
2025-08-15	884,963	2,000	2,031,327	43.6%
2025-08-14	1,493,675	5,749	2,947,797	50.7%
2025-08-13	798,923	9,209	2,218,665	36.0%
2025-08-12	426,735	3,051	2,233,538	19.1%
2025-08-11	423,204	3,000	1,563,926	27.1%
2025-08-08	712,930	2,221	1,588,076	44.9%
2025-08-07	576,645	0	2,107,851	27.4%
2025-08-06	1,475,474	0	3,417,470	43.2%
2025-08-05	606,731	357	1,822,125	33.3%
2025-08-04	809,510	8,285	1,537,155	52.7%
2025-08-01	919,992	17,770	2,098,101	43.8%
2025-07-31	451,583	2	2,364,792	19.1%
2025-07-30	568,713	3,008	2,821,141	20.2%
2025-07-29	682,748	6,407	1,925,006	35.5%
2025-07-28	530,360	888	2,677,257	19.8%
2025-07-25	801,131	48,962	2,000,360	40.0%
2025-07-24	1,179,676	1,883	3,526,089	33.5%
2025-07-23	2,027,035	16,592	6,125,302	33.1%
2025-07-22	693,451	7,276	2,893,714	24.0%
2025-07-21	785,832	30	1,666,398	47.2%
2025-07-18	1,019,605	2,817	2,826,761	36.1%

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.

Back to Listing

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