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 CBRE

Stock Name	CBRE Group Inc Class A
Ticker	CBRE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US12504L1098
LEI	52990016II9MJ2OSWA10

Show aggregate CBRE holdings

News associated with CBRE

XLRE, O, CBRE, PSA: 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 The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock: CBRE Group (NYSE:CBRE – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $143.00 to $185.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-28 02:20:54
CBRE Group (NYSE:CBRE) Hits New 12-Month High on Analyst Upgrade: CBRE Group, Inc. (NYSE:CBRE – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after Evercore ISI raised their price target on the stock from $164.00 to $185.00. Evercore ISI currently has an outperform rating on the stock. CBRE Group traded as high as $165.41 and last traded at $165.04, […] - 2025-08-26 02:22:47
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Atria Wealth Solutions Inc. Trims Position in CBRE Group, Inc. (NYSE:CBRE): Atria Wealth Solutions Inc. lessened its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,257 shares of the financial services provider’s stock after selling 5,138 shares during the period. Atria Wealth Solutions […] - 2025-08-13 04:49:08
LPL Financial LLC Grows Stock Holdings in CBRE Group, Inc. (NYSE:CBRE): LPL Financial LLC boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 31.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,797 shares of the financial services provider’s stock after purchasing an additional 21,934 shares during the […] - 2025-08-08 05:00:57
Top Research Reports for NextEra Energy, Applied Materials & Petrobras: NEE, AMAT and PBR see mixed momentum as renewables, semiconductors and oil each face unique growth and risk profiles. - 2025-08-04 16:07:00
Wall Street Zen Upgrades CBRE Group (NYSE:CBRE) to “Buy”: CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other equities analysts also recently issued reports on the stock. Evercore ISI raised their price target on shares of CBRE […] - 2025-08-04 02:13:08
CBRE Group (NYSE:CBRE) Shares Gap Up Following Earnings Beat: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $146.56, but opened at $152.73. CBRE Group shares last traded at $158.29, with a volume of 640,082 shares. The financial services provider reported $1.19 earnings per […] - 2025-07-31 02:22:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($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 12:49:47
Company News for Jul 30, 2025: Companies in The News Are: SPOT, CBRE, BCS, META - 2025-07-30 10:35:00
CBRE Group Reaches Analyst Target Price: In recent trading, shares of CBRE Group Inc (Symbol: CBRE) have crossed above the average analyst 12-month target price of $156.10, changing hands for $158.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-30 10:18:19
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($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
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 50.4% in the first quarter, Holdings Channel reports. The institutional investor owned 2,693 shares of the financial services provider’s stock after selling 2,735 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in CBRE Group were worth […] - 2025-07-28 05:23:00
CBRE Group, Inc. (NYSE:CBRE) Stake Cut by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC cut its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,123 shares of the financial services provider’s stock after selling 136 shares during the quarter. HighPoint […] - 2025-07-24 05:53:03
Sigma Planning Corp Acquires 153 Shares of CBRE Group, Inc. (NYSE:CBRE): Sigma Planning Corp increased its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 7.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,123 shares of the financial services provider’s stock after buying an additional 153 shares during the period. Sigma Planning […] - 2025-07-21 05:38:59
Stephens Inc. AR Buys 341 Shares of CBRE Group, Inc. (NYSE:CBRE): Stephens Inc. AR raised its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,981 shares of the financial services provider’s stock after buying an additional 341 shares during the period. Stephens Inc. […] - 2025-07-20 05:34:57
Brokerages Set CBRE Group, Inc. (NYSE:CBRE) Target Price at $152.78: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-18 02:37:02
Cerity Partners LLC Boosts Stock Position in CBRE Group, Inc. (NYSE:CBRE): Cerity Partners LLC grew its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 17.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,362 shares of the financial services provider’s stock after purchasing an additional 9,671 shares during the period. Cerity […] - 2025-07-15 06:27:31
Private Trust Co. NA Sells 94 Shares of CBRE Group, Inc. (NYSE:CBRE): Private Trust Co. NA trimmed its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 993 shares of the financial services provider’s stock after selling 94 shares during the quarter. Private […] - 2025-07-08 05:04:46
First Horizon Advisors Inc. Has $127,000 Position in CBRE Group, Inc. (NYSE:CBRE): First Horizon Advisors Inc. lowered its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 42.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 971 shares of the financial services provider’s stock after selling 704 shares during the period. First […] - 2025-07-07 07:20:56
Mirae Asset Global Investments Co. Ltd. Has $4.66 Million Stock Position in CBRE Group, Inc. (NYSE:CBRE): Mirae Asset Global Investments Co. Ltd. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,996 shares of the financial services provider’s stock after buying an additional 4,122 shares during the period. Mirae Asset Global […] - 2025-07-02 05:34:56

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

Date	Number of CBRE Shares Held	Base Market Value of CBRE Shares	Local Market Value of CBRE Shares	Change in CBRE Shares Held	Change in CBRE Base Value	Current Price per CBRE Share Held	Previous Price per CBRE Share Held
2025-12-10 (Wednesday)	84,454	USD 13,229,719	USD 13,229,719	168,908	USD 26,406,232	USD 156.65	USD 0
2025-12-10 (Wednesday)	-84,454	USD -13,229,719	USD -13,229,719	168,908	USD 26,406,232	USD 156.65	USD 0
2025-12-09 (Tuesday)	84,454	USD 13,176,513	USD 13,176,513	168,908	USD 26,299,820	USD 156.02	USD 0
2025-12-09 (Tuesday)	-84,454	USD -13,176,513	USD -13,176,513	168,908	USD 26,299,820	USD 156.02	USD 0
2025-12-08 (Monday)	84,454	USD 13,123,307	USD 13,123,307	168,908	USD 26,708,577	USD 155.39	USD 0
2025-12-08 (Monday)	-84,454	USD -13,123,307	USD -13,123,307	168,908	USD 26,708,577	USD 155.39	USD 0
2025-12-05 (Friday)	84,454	USD 13,585,270	USD 13,585,270	168,908	USD 27,222,057	USD 160.86	USD 0
2025-12-05 (Friday)	-84,454	USD -13,585,270	USD -13,585,270	168,908	USD 27,222,057	USD 160.86	USD 0
2025-12-04 (Thursday)	84,454	USD 13,636,787	USD 13,636,787	168,908	USD 27,341,982	USD 161.47	USD 0
2025-12-04 (Thursday)	-84,454	USD -13,636,787	USD -13,636,787	168,908	USD 27,341,982	USD 161.47	USD 0
2025-12-03 (Wednesday)	84,454	USD 13,705,195	USD 13,705,195	168,908	USD 27,161,251	USD 162.28	USD 0
2025-12-03 (Wednesday)	-84,454	USD -13,705,195	USD -13,705,195	168,908	USD 27,161,251	USD 162.28	USD 0
2025-12-02 (Tuesday)	84,454	USD 13,456,056	USD 13,456,056	188,231	USD 29,991,883	USD 159.33	USD 0
2025-12-02 (Tuesday)	-84,454	USD -13,456,056	USD -13,456,056	188,231	USD 29,991,883	USD 159.33	USD 0
2025-12-01 (Monday)	103,777	USD 16,535,827	USD 16,535,827	207,554	USD 33,330,059	USD 159.34	USD 0
2025-12-01 (Monday)	-103,777	USD -16,535,827	USD -16,535,827	207,554	USD 33,330,059	USD 159.34	USD 0
2025-11-28 (Friday)	103,777	USD 16,794,232	USD 16,794,232	207,554	USD 33,627,899	USD 161.83	USD 0
2025-11-28 (Friday)	-103,777	USD -16,794,232	USD -16,794,232	207,554	USD 33,627,899	USD 161.83	USD 0
2025-11-27 (Thursday)	103,777	USD 16,833,667	USD 16,833,667	207,554	USD 33,667,334	USD 162.21	USD 0
2025-11-27 (Thursday)	-103,777	USD -16,833,667	USD -16,833,667	207,554	USD 33,667,334	USD 162.21	USD 0
2025-11-26 (Wednesday)	103,777	USD 16,833,667	USD 16,833,667	207,554	USD 33,667,334	USD 162.21	USD 0
2025-11-26 (Wednesday)	-103,777	USD -16,833,667	USD -16,833,667	207,554	USD 33,667,334	USD 162.21	USD 0
2025-11-25 (Tuesday)	103,777	USD 16,833,667	USD 16,833,667	207,554	USD 33,235,622	USD 162.21	USD 0
2025-11-25 (Tuesday)	-103,777	USD -16,833,667	USD -16,833,667	207,554	USD 33,235,622	USD 162.21	USD 0
2025-11-24 (Monday)	103,777	USD 16,401,955	USD 16,401,955	207,554	USD 32,673,151	USD 158.05	USD 0
2025-11-24 (Monday)	-103,777	USD -16,401,955	USD -16,401,955	207,554	USD 32,673,151	USD 158.05	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 CBRE by Blackrock for IE00BMTX1Y45

Show aggregate share trades of CBRE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 168,908 158.012 155.660 155.895 USD 26,331,955 170.56
2025-12-09 BUY 168,908 158.830 155.425 155.766 USD 26,310,040 170.62
2025-12-08 BUY 168,908 160.100 155.200 155.690 USD 26,297,286 170.70
2025-12-05 BUY 168,908 162.240 160.360 160.548 USD 27,117,842 170.74
2025-12-04 BUY 168,908 161.470* 170.78
2025-12-03 BUY 168,908 162.860 159.210 159.575 USD 26,953,495 170.82
2025-12-02 BUY 188,231 161.760 157.980 158.358 USD 29,807,884 170.88
2025-12-01 BUY 207,554 161.440 159.120 159.352 USD 33,074,144 170.93
2025-11-28 BUY 207,554 162.985 160.130 160.416 USD 33,294,880 170.98
2025-11-27 BUY 207,554 162.210* 171.02
2025-11-26 BUY 207,554 163.930 161.470 161.716 USD 33,564,803 171.06
2025-11-26 BUY 207,554 163.930 161.470 161.716 USD 33,564,803 171.06
2025-11-25 BUY 207,554 162.700 158.690 159.091 USD 33,019,974 171.11
2025-11-24 BUY 207,554 158.525 155.680 155.964 USD 32,371,054 171.17
2025-11-21 BUY 207,554 157.250 151.940 152.471 USD 31,645,966 171.24
2025-11-20 BUY 207,554 156.510 151.490 151.992 USD 31,546,548 171.34
2025-11-19 BUY 207,554 153.160 150.585 150.843 USD 31,307,966 171.43
2025-11-18 BUY 186,428 151.435 148.880 149.136 USD 27,803,034 171.54
2025-11-17 BUY 165,302 154.000 149.210 149.689 USD 24,743,892 171.65
2025-11-14 BUY 165,302 154.280 151.910 152.147 USD 25,150,204 171.74
2025-11-13 BUY 165,302 156.500 152.610 152.999 USD 25,291,041 171.83
2025-11-12 BUY 165,302 156.930 154.000 154.293 USD 25,504,941 171.92
2025-11-11 BUY 149,689 155.860 151.800 152.206 USD 22,783,564 172.00
2025-11-10 BUY 134,076 153.520 149.430 149.839 USD 20,089,813 172.11
2025-11-07 BUY 134,076 153.015 149.280 149.653 USD 20,064,943 172.21
2025-11-06 BUY 134,076 152.010 149.970 150.174 USD 20,134,729 172.32
2025-11-05 BUY 134,076 151.205 146.680 147.132 USD 19,726,936 172.44
2025-11-04 BUY 134,076 152.690 149.505 149.824 USD 20,087,736 172.55
2025-11-03 BUY 134,076 151.840 147.847 148.246 USD 19,876,271 172.66
2025-10-31 BUY 134,076 153.220 150.550 150.817 USD 20,220,940 172.77
2025-10-30 BUY 115,531 155.400 150.500 150.990 USD 17,444,026 172.88
2025-10-29 BUY 96,986 152.710 158.990 158.362 USD 15,358,897 172.99
2025-10-28 BUY 96,986 159.440 161.580 161.366 USD 15,650,243 173.06
2025-10-27 BUY 96,986 161.130 164.070 163.776 USD 15,883,980 173.12
2025-10-24 BUY 96,986 162.960 165.640 165.372 USD 16,038,769 173.18
2025-10-23 BUY 96,986 164.200 171.000 170.320 USD 16,518,655 173.23
2025-10-22 BUY 96,986 163.770 164.600 164.517 USD 15,955,846 173.28
2025-10-21 BUY 96,986 160.880 162.240 162.104 USD 15,721,819 173.35
2025-10-20 BUY 96,986 159.880 160.190 160.159 USD 15,533,181 173.42
2025-10-17 BUY 96,986 157.120 157.320 157.300 USD 15,255,898 173.51
2025-10-16 BUY 96,986 155.420 157.790 157.553 USD 15,280,435 173.62
2025-10-15 BUY 96,986 156.820 157.600 157.522 USD 15,277,429 173.71
2025-10-14 BUY 96,986 154.360 154.850 154.801 USD 15,013,530 173.82
2025-10-13 SELL -96,986 152.930 153.680 153.605 USD -14,897,534 174.46 Profit of 2,022,428 on sale
2025-10-08 BUY 96,986 151.700 153.080 152.942 USD 14,833,233 174.59
2025-10-07 BUY 96,986 152.690 154.020 153.887 USD 14,924,885 174.72
2025-10-06 BUY 96,986 153.520 156.840 156.508 USD 15,179,085 174.84
2025-10-03 BUY 96,986 156.140 157.320 157.202 USD 15,246,394 174.95
2025-10-02 BUY 96,986 155.630 155.870 155.846 USD 15,114,880 175.06
2025-10-01 BUY 96,986 156.560 158.290 158.117 USD 15,335,135 175.17
2025-09-30 BUY 96,986 157.560 159.160 159.000 USD 15,420,774 175.28
2025-09-29 BUY 96,986 158.960 159.620 159.554 USD 15,474,504 175.37
2025-09-26 BUY 96,986 158.000 158.130 158.117 USD 15,335,136 175.48
2025-09-25 BUY 96,986 156.300 157.350 157.245 USD 15,250,564 175.59
2025-09-24 SELL -96,986 157.120 163.210 162.601 USD -15,770,021 174.96 Profit of 1,198,265 on sale
2025-09-18 BUY 96,986 165.730 166.390 166.324 USD 16,131,099 175.01
2025-09-17 BUY 96,986 164.330 166.320 166.121 USD 16,111,412 175.08
2025-09-16 BUY 96,986 162.840 165.930 165.621 USD 16,062,918 175.15
2025-09-15 BUY 96,986 165.560 166.090 166.037 USD 16,103,264 175.21
2025-09-12 BUY 96,986 164.020 166.480 166.234 USD 16,122,370 175.28
2025-09-11 BUY 96,986 165.900 167.560 167.394 USD 16,234,874 175.34
2025-09-10 BUY 96,986 162.620 163.810 163.691 USD 15,875,735 175.43
2025-09-09 BUY 96,986 162.090 163.510 163.368 USD 15,844,408 175.51
2025-09-08 SELL -96,986 163.520 163.740 163.718 USD -15,878,354 176.21 Profit of 1,211,993 on sale
2025-07-24 BUY 115,046 144.590 146.240 146.075 USD 16,805,345 176.42
2025-07-23 BUY 115,046 144.630 144.930 144.900 USD 16,670,165 176.63
2025-07-22 BUY 115,046 143.070 143.500 143.457 USD 16,504,154 176.85
2025-07-21 SELL -115,046 141.440 143.500 143.294 USD -16,485,402 167.85 Profit of 2,824,932 on sale
2025-07-17 BUY 115,046 138.770 139.650 139.562 USD 16,056,049 168.04
2025-07-16 BUY 115,046 138.350 138.860 138.809 USD 15,969,420 168.24
2025-07-15 BUY 140,899 137.040 141.500 141.054 USD 19,874,367 168.45
2025-07-14 BUY 166,752 141.020 141.620 141.560 USD 23,605,412 168.64
2025-07-11 BUY 166,752 140.500 140.690 140.671 USD 23,457,171 168.83
2025-07-10 BUY 166,752 141.210 142.460 142.335 USD 23,734,647 169.02
2025-07-09 BUY 166,752 139.750 141.540 141.361 USD 23,572,228 169.23
2025-07-08 BUY 171,457 139.890 143.470 143.112 USD 24,537,554 169.43
2025-07-07 BUY 176,162 142.540 143.290 143.215 USD 25,229,040 169.62
2025-07-04 SELL -176,162 1,584.380* 159.59 Profit of 28,113,106 on sale
2025-07-03 BUY 176,162 143.180 144.150 144.053 USD 25,376,663 159.70
2025-07-02 BUY 176,162 142.510 142.590 142.582 USD 25,117,530 159.83
2025-06-30 BUY 176,162 140.120 140.540 140.498 USD 24,750,408 159.97
2025-06-27 BUY 176,162 139.380 140.590 140.469 USD 24,745,299 160.12
2025-06-26 BUY 176,162 138.090 138.370 138.342 USD 24,370,603 160.28
2025-06-25 BUY 176,162 135.220 138.600 138.262 USD 24,356,511 160.47
2025-06-24 BUY 176,162 139.130 140.250 140.138 USD 24,686,990 160.63
2025-06-23 BUY 176,162 138.600 138.760 138.744 USD 24,441,420 160.79
2025-06-20 BUY 176,162 133.890 135.790 135.600 USD 23,887,566 161.00
2025-06-19 BUY 176,162 133.470* 161.21
2025-06-18 BUY 176,162 133.470 134.600 134.487 USD 23,691,500 161.42
2025-06-17 BUY 176,162 132.260 134.340 134.132 USD 23,628,961 161.65
2025-06-16 BUY 176,162 134.100 135.870 135.693 USD 23,903,950 161.86
2025-06-13 BUY 176,162 132.970 134.420 134.275 USD 23,654,152 162.09
2025-06-12 BUY 176,162 135.520 136.890 136.753 USD 24,090,682 162.30
2025-06-11 BUY 176,162 133.830 134.870 134.766 USD 23,740,647 162.53
2025-06-10 BUY 235,809 132.850 133.010 132.994 USD 31,361,181 162.77
2025-06-09 BUY 295,456 128.840 130.290 130.145 USD 38,452,119 163.04
2025-06-06 BUY 235,809 128.570 129.480 129.389 USD 30,511,090 163.33
2025-06-05 BUY 176,162 127.640 128.780 128.666 USD 22,666,060 163.62
2025-06-04 BUY 176,162 127.410 127.870 127.824 USD 22,517,732 163.92
2025-06-03 BUY 176,162 124.940 125.090 125.075 USD 22,033,462 164.25
2025-06-02 BUY 176,162 124.560 124.670 124.659 USD 21,960,178 164.59
2025-05-30 BUY 176,162 125.020 125.250 125.227 USD 22,060,239 164.92
2025-05-29 BUY 176,162 124.670 125.190 125.138 USD 22,044,561 165.27
2025-05-28 BUY 176,162 123.680 124.530 124.445 USD 21,922,480 165.63
2025-05-27 BUY 176,162 123.910 124.070 124.054 USD 21,853,601 166.00
2025-05-26 BUY 176,162 121.130* 166.40
2025-05-23 BUY 176,162 121.130 122.170 122.066 USD 21,503,390 166.80
2025-05-22 BUY 176,162 120.430 121.640 121.519 USD 21,407,030 167.22
2025-05-21 BUY 176,162 120.870 127.070 126.450 USD 22,275,685 167.64
2025-05-20 BUY 176,162 128.320 130.050 129.877 USD 22,879,393 168.00
2025-05-19 BUY 176,162 130.490 131.250 131.174 USD 23,107,874 168.35
2025-05-16 BUY 176,162 131.610 131.750 131.736 USD 23,206,877 168.69
2025-05-15 BUY 176,162 130.270 130.540 130.513 USD 22,991,430 169.05
2025-05-14 BUY 176,162 129.060 131.930 131.643 USD 23,190,493 169.43
2025-05-13 BUY 176,162 131.360 133.040 132.872 USD 23,406,996 169.80
2025-05-12 BUY 176,162 132.690 133.800 133.689 USD 23,550,922 170.16
2025-05-09 BUY 176,162 126.590 126.970 126.932 USD 22,360,595 170.59
2025-05-08 BUY 176,162 125.530 127.350 127.168 USD 22,402,169 171.03
2025-05-07 BUY 176,162 125.010 125.940 125.847 USD 22,169,460 171.49
2025-05-06 BUY 176,162 123.880 125.440 125.284 USD 22,070,280 171.97
2025-05-05 BUY 176,162 125.960 127.230 127.103 USD 22,390,719 172.44
2025-05-02 BUY 176,162 126.570 127.330 127.254 USD 22,417,319 172.92
2025-05-01 BUY 176,162 123.520 125.640 125.428 USD 22,095,647 173.43
2025-04-30 BUY 176,162 122.180 122.380 122.360 USD 21,555,182 173.97
2025-04-29 BUY 176,162 121.750 122.240 122.191 USD 21,525,411 174.53
2025-04-28 BUY 176,162 121.360 122.510 122.395 USD 21,561,348 175.10
2025-04-25 BUY 176,162 120.730 122.740 122.539 USD 21,586,715 175.69
2025-04-24 BUY 176,162 122.880 126.770 126.381 USD 22,263,529 176.27
2025-04-23 BUY 176,162 122.050 125.950 125.560 USD 22,118,900 176.87
2025-04-22 BUY 176,162 118.190 118.690 118.640 USD 20,899,860 177.53
2025-04-21 BUY 176,162 115.560 117.150 116.991 USD 20,609,369 178.24
2025-04-18 BUY 176,162 117.620* 178.93
2025-04-17 BUY 176,162 117.620 119.330 119.159 USD 20,991,288 179.65
2025-04-16 BUY 176,162 117.210 119.560 119.325 USD 21,020,530 180.38
2025-04-15 BUY 176,162 118.680 120.640 120.444 USD 21,217,656 181.11
2025-04-14 BUY 176,162 119.010 119.670 119.604 USD 21,069,680 181.86
2025-04-11 BUY 176,162 115.950 117.170 117.048 USD 20,619,409 182.67
2025-04-10 BUY 176,162 116.650 119.000 118.765 USD 20,921,880 183.48
2025-04-09 BUY 169,292 121.270 122.240 122.143 USD 20,677,832 184.26
2025-04-08 BUY 162,422 113.940 123.030 122.121 USD 19,835,137 185.15
2025-04-07 BUY 162,422 117.150 121.790 121.326 USD 19,706,012 186.02
2025-04-04 BUY 162,422 118.080 120.880 120.600 USD 19,588,093 186.90
2025-04-02 BUY 162,422 133.290 133.710 133.668 USD 21,710,625 187.61
2025-04-01 BUY 162,422 131.010 131.720 131.649 USD 21,382,694 188.36
2025-03-31 BUY 162,422 130.780 131.460 131.392 USD 21,340,952 189.14
2025-03-28 BUY 162,422 129.460 133.220 132.844 USD 21,576,788 189.96
2025-03-27 BUY 162,422 131.520 133.580 133.374 USD 21,662,872 190.77
2025-03-26 BUY 40,580 132.620 135.170 134.915 USD 5,474,851 191.59
2025-03-10 BUY 81,262 125.920 129.240 128.908 USD 10,475,322 204.50
2025-03-07 BUY 81,262 130.460 134.140 133.772 USD 10,870,580 205.77
2025-02-18 BUY 81,262 143.800 144.490 144.421 USD 11,735,940 224.77
2025-02-14 BUY 81,262 143.730 145.590 145.404 USD 11,815,820 228.54
2025-02-13 BUY 81,262 143.130 144.310 144.192 USD 11,717,330 230.57
2025-02-12 BUY 81,262 140.650 141.240 141.181 USD 11,472,651 232.77
2025-02-11 BUY 81,262 141.790 143.370 143.212 USD 11,637,693 235.04
2025-02-10 BUY 81,262 143.860 145.350 145.201 USD 11,799,324 237.38
2025-02-07 BUY 81,262 142.770 145.270 145.020 USD 11,784,616 239.87
2025-02-06 BUY 81,262 144.580 147.750 147.433 USD 11,980,700 242.45
2025-02-05 BUY 81,262 147.130 147.440 147.409 USD 11,978,750 245.09
2025-02-04 BUY 81,262 143.870 144.320 144.275 USD 11,724,076 247.98
2025-02-03 BUY 81,262 142.570 143.690 143.578 USD 11,667,436 251.09
2025-01-31 BUY 81,262 144.740 147.100 146.864 USD 11,934,463 254.31
2025-01-30 BUY 81,262 144.650 146.830 146.612 USD 11,913,984 257.73
2025-01-29 BUY 81,262 141.640 143.730 143.521 USD 11,662,803 261.48
2025-01-28 BUY 81,262 142.600 143.690 143.581 USD 11,667,679 265.44
2025-01-27 BUY 81,262 143.120 143.570 143.525 USD 11,663,129 269.66
2025-01-24 BUY 81,262 141.130 141.770 141.706 USD 11,515,313 274.25
2025-01-23 BUY 81,262 141.020 141.350 141.317 USD 11,483,703 279.19
2025-01-22 SELL -81,262 139.440 141.250 141.069 USD -11,463,549 220.12 Profit of 6,423,936 on sale
2024-12-10 BUY 194,757 135.880 138.960 138.652 USD 27,003,449 223.49
2024-12-09 BUY 248,900 137.290 138.530 138.406 USD 34,449,253 227.08
2024-12-06 BUY 248,900 137.880 139.700 139.518 USD 34,726,030 230.96
2024-12-05 BUY 248,900 136.420 138.000 137.842 USD 34,308,874 235.26
2024-12-04 BUY 248,900 137.750 137.790 137.786 USD 34,294,934 239.90
2024-12-03 BUY 248,900 137.130 138.590 138.444 USD 34,458,711 245.04
2024-12-02 BUY 248,900 138.390 140.460 140.253 USD 34,908,973 250.65
2024-11-29 BUY 248,900 139.990 141.410 141.268 USD 35,161,606 256.80
2024-11-28 BUY 248,900 140.710* 263.63
2024-11-27 BUY 248,900 140.710 142.000 141.871 USD 35,311,692 271.31
2024-11-26 BUY 248,900 140.430 141.050 140.988 USD 35,091,914 280.04
2024-11-22 SELL -248,900 135.430 135.720 135.691 USD -33,773,490 302.33 Profit of 41,475,300 on sale
2024-11-21 BUY 248,900 131.650 132.770 132.658 USD 33,018,577 316.55
2024-11-20 BUY 248,900 131.780 131.970 131.951 USD 32,842,604 333.35
2024-11-19 BUY 248,900 132.160 133.420 133.294 USD 33,176,876 353.46
2024-11-18 BUY 108,823 132.670 132.840 132.823 USD 14,454,197 378.00
2024-11-12 BUY 293,771 133.800 136.770 136.473 USD 40,091,811 408.52
2024-11-11 SELL -556,288 135.800 137.930 137.717 USD -76,610,311 131.44 Loss of -3,492,612 on sale
2024-11-08 SELL -262,517 136.080 137.090 136.989 USD -35,961,940 130.66 Loss of -1,660,157 on sale
2024-11-07 SELL -293,771 132.050 132.710 132.644 USD -38,966,962 130.92 Loss of -507,051 on sale
2024-11-06 SELL -246,890 129.400 136.920 136.168 USD -33,618,517 131.30 Loss of -1,202,477 on sale
2024-11-04 SELL -525,034 131.540 132.450 132.359 USD -69,492,973 131.67 Loss of -361,745 on sale
2024-11-01 SELL -525,034 130.180 132.710 132.457 USD -69,544,431 132.02 Loss of -229,440 on sale
2024-10-31 SELL -316,660 130.970 132.160 132.041 USD -41,812,104 132.02 Loss of -6,650 on sale
2024-10-30 BUY 108,286 132.020 133.650 133.487 USD 14,454,773 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	168,908	158.012	155.660	155.895	USD 26,331,955	170.56
2025-12-09	BUY	168,908	158.830	155.425	155.766	USD 26,310,040	170.62
2025-12-08	BUY	168,908	160.100	155.200	155.690	USD 26,297,286	170.70
2025-12-05	BUY	168,908	162.240	160.360	160.548	USD 27,117,842	170.74
2025-12-04	BUY	168,908			161.470*		170.78
2025-12-03	BUY	168,908	162.860	159.210	159.575	USD 26,953,495	170.82
2025-12-02	BUY	188,231	161.760	157.980	158.358	USD 29,807,884	170.88
2025-12-01	BUY	207,554	161.440	159.120	159.352	USD 33,074,144	170.93
2025-11-28	BUY	207,554	162.985	160.130	160.416	USD 33,294,880	170.98
2025-11-27	BUY	207,554			162.210*		171.02
2025-11-26	BUY	207,554	163.930	161.470	161.716	USD 33,564,803	171.06
2025-11-26	BUY	207,554	163.930	161.470	161.716	USD 33,564,803	171.06
2025-11-25	BUY	207,554	162.700	158.690	159.091	USD 33,019,974	171.11
2025-11-24	BUY	207,554	158.525	155.680	155.964	USD 32,371,054	171.17
2025-11-21	BUY	207,554	157.250	151.940	152.471	USD 31,645,966	171.24
2025-11-20	BUY	207,554	156.510	151.490	151.992	USD 31,546,548	171.34
2025-11-19	BUY	207,554	153.160	150.585	150.843	USD 31,307,966	171.43
2025-11-18	BUY	186,428	151.435	148.880	149.136	USD 27,803,034	171.54
2025-11-17	BUY	165,302	154.000	149.210	149.689	USD 24,743,892	171.65
2025-11-14	BUY	165,302	154.280	151.910	152.147	USD 25,150,204	171.74
2025-11-13	BUY	165,302	156.500	152.610	152.999	USD 25,291,041	171.83
2025-11-12	BUY	165,302	156.930	154.000	154.293	USD 25,504,941	171.92
2025-11-11	BUY	149,689	155.860	151.800	152.206	USD 22,783,564	172.00
2025-11-10	BUY	134,076	153.520	149.430	149.839	USD 20,089,813	172.11
2025-11-07	BUY	134,076	153.015	149.280	149.653	USD 20,064,943	172.21
2025-11-06	BUY	134,076	152.010	149.970	150.174	USD 20,134,729	172.32
2025-11-05	BUY	134,076	151.205	146.680	147.132	USD 19,726,936	172.44
2025-11-04	BUY	134,076	152.690	149.505	149.824	USD 20,087,736	172.55
2025-11-03	BUY	134,076	151.840	147.847	148.246	USD 19,876,271	172.66
2025-10-31	BUY	134,076	153.220	150.550	150.817	USD 20,220,940	172.77
2025-10-30	BUY	115,531	155.400	150.500	150.990	USD 17,444,026	172.88
2025-10-29	BUY	96,986	152.710	158.990	158.362	USD 15,358,897	172.99
2025-10-28	BUY	96,986	159.440	161.580	161.366	USD 15,650,243	173.06
2025-10-27	BUY	96,986	161.130	164.070	163.776	USD 15,883,980	173.12
2025-10-24	BUY	96,986	162.960	165.640	165.372	USD 16,038,769	173.18
2025-10-23	BUY	96,986	164.200	171.000	170.320	USD 16,518,655	173.23
2025-10-22	BUY	96,986	163.770	164.600	164.517	USD 15,955,846	173.28
2025-10-21	BUY	96,986	160.880	162.240	162.104	USD 15,721,819	173.35
2025-10-20	BUY	96,986	159.880	160.190	160.159	USD 15,533,181	173.42
2025-10-17	BUY	96,986	157.120	157.320	157.300	USD 15,255,898	173.51
2025-10-16	BUY	96,986	155.420	157.790	157.553	USD 15,280,435	173.62
2025-10-15	BUY	96,986	156.820	157.600	157.522	USD 15,277,429	173.71
2025-10-14	BUY	96,986	154.360	154.850	154.801	USD 15,013,530	173.82
2025-10-13	SELL	-96,986	152.930	153.680	153.605	USD -14,897,534	174.46 Profit of 2,022,428 on sale
2025-10-08	BUY	96,986	151.700	153.080	152.942	USD 14,833,233	174.59
2025-10-07	BUY	96,986	152.690	154.020	153.887	USD 14,924,885	174.72
2025-10-06	BUY	96,986	153.520	156.840	156.508	USD 15,179,085	174.84
2025-10-03	BUY	96,986	156.140	157.320	157.202	USD 15,246,394	174.95
2025-10-02	BUY	96,986	155.630	155.870	155.846	USD 15,114,880	175.06
2025-10-01	BUY	96,986	156.560	158.290	158.117	USD 15,335,135	175.17
2025-09-30	BUY	96,986	157.560	159.160	159.000	USD 15,420,774	175.28
2025-09-29	BUY	96,986	158.960	159.620	159.554	USD 15,474,504	175.37
2025-09-26	BUY	96,986	158.000	158.130	158.117	USD 15,335,136	175.48
2025-09-25	BUY	96,986	156.300	157.350	157.245	USD 15,250,564	175.59
2025-09-24	SELL	-96,986	157.120	163.210	162.601	USD -15,770,021	174.96 Profit of 1,198,265 on sale
2025-09-18	BUY	96,986	165.730	166.390	166.324	USD 16,131,099	175.01
2025-09-17	BUY	96,986	164.330	166.320	166.121	USD 16,111,412	175.08
2025-09-16	BUY	96,986	162.840	165.930	165.621	USD 16,062,918	175.15
2025-09-15	BUY	96,986	165.560	166.090	166.037	USD 16,103,264	175.21
2025-09-12	BUY	96,986	164.020	166.480	166.234	USD 16,122,370	175.28
2025-09-11	BUY	96,986	165.900	167.560	167.394	USD 16,234,874	175.34
2025-09-10	BUY	96,986	162.620	163.810	163.691	USD 15,875,735	175.43
2025-09-09	BUY	96,986	162.090	163.510	163.368	USD 15,844,408	175.51
2025-09-08	SELL	-96,986	163.520	163.740	163.718	USD -15,878,354	176.21 Profit of 1,211,993 on sale
2025-07-24	BUY	115,046	144.590	146.240	146.075	USD 16,805,345	176.42
2025-07-23	BUY	115,046	144.630	144.930	144.900	USD 16,670,165	176.63
2025-07-22	BUY	115,046	143.070	143.500	143.457	USD 16,504,154	176.85
2025-07-21	SELL	-115,046	141.440	143.500	143.294	USD -16,485,402	167.85 Profit of 2,824,932 on sale
2025-07-17	BUY	115,046	138.770	139.650	139.562	USD 16,056,049	168.04
2025-07-16	BUY	115,046	138.350	138.860	138.809	USD 15,969,420	168.24
2025-07-15	BUY	140,899	137.040	141.500	141.054	USD 19,874,367	168.45
2025-07-14	BUY	166,752	141.020	141.620	141.560	USD 23,605,412	168.64
2025-07-11	BUY	166,752	140.500	140.690	140.671	USD 23,457,171	168.83
2025-07-10	BUY	166,752	141.210	142.460	142.335	USD 23,734,647	169.02
2025-07-09	BUY	166,752	139.750	141.540	141.361	USD 23,572,228	169.23
2025-07-08	BUY	171,457	139.890	143.470	143.112	USD 24,537,554	169.43
2025-07-07	BUY	176,162	142.540	143.290	143.215	USD 25,229,040	169.62
2025-07-04	SELL	-176,162			1,584.380*		159.59 Profit of 28,113,106 on sale
2025-07-03	BUY	176,162	143.180	144.150	144.053	USD 25,376,663	159.70
2025-07-02	BUY	176,162	142.510	142.590	142.582	USD 25,117,530	159.83
2025-06-30	BUY	176,162	140.120	140.540	140.498	USD 24,750,408	159.97
2025-06-27	BUY	176,162	139.380	140.590	140.469	USD 24,745,299	160.12
2025-06-26	BUY	176,162	138.090	138.370	138.342	USD 24,370,603	160.28
2025-06-25	BUY	176,162	135.220	138.600	138.262	USD 24,356,511	160.47
2025-06-24	BUY	176,162	139.130	140.250	140.138	USD 24,686,990	160.63
2025-06-23	BUY	176,162	138.600	138.760	138.744	USD 24,441,420	160.79
2025-06-20	BUY	176,162	133.890	135.790	135.600	USD 23,887,566	161.00
2025-06-19	BUY	176,162			133.470*		161.21
2025-06-18	BUY	176,162	133.470	134.600	134.487	USD 23,691,500	161.42
2025-06-17	BUY	176,162	132.260	134.340	134.132	USD 23,628,961	161.65
2025-06-16	BUY	176,162	134.100	135.870	135.693	USD 23,903,950	161.86
2025-06-13	BUY	176,162	132.970	134.420	134.275	USD 23,654,152	162.09
2025-06-12	BUY	176,162	135.520	136.890	136.753	USD 24,090,682	162.30
2025-06-11	BUY	176,162	133.830	134.870	134.766	USD 23,740,647	162.53
2025-06-10	BUY	235,809	132.850	133.010	132.994	USD 31,361,181	162.77
2025-06-09	BUY	295,456	128.840	130.290	130.145	USD 38,452,119	163.04
2025-06-06	BUY	235,809	128.570	129.480	129.389	USD 30,511,090	163.33
2025-06-05	BUY	176,162	127.640	128.780	128.666	USD 22,666,060	163.62
2025-06-04	BUY	176,162	127.410	127.870	127.824	USD 22,517,732	163.92
2025-06-03	BUY	176,162	124.940	125.090	125.075	USD 22,033,462	164.25
2025-06-02	BUY	176,162	124.560	124.670	124.659	USD 21,960,178	164.59
2025-05-30	BUY	176,162	125.020	125.250	125.227	USD 22,060,239	164.92
2025-05-29	BUY	176,162	124.670	125.190	125.138	USD 22,044,561	165.27
2025-05-28	BUY	176,162	123.680	124.530	124.445	USD 21,922,480	165.63
2025-05-27	BUY	176,162	123.910	124.070	124.054	USD 21,853,601	166.00
2025-05-26	BUY	176,162			121.130*		166.40
2025-05-23	BUY	176,162	121.130	122.170	122.066	USD 21,503,390	166.80
2025-05-22	BUY	176,162	120.430	121.640	121.519	USD 21,407,030	167.22
2025-05-21	BUY	176,162	120.870	127.070	126.450	USD 22,275,685	167.64
2025-05-20	BUY	176,162	128.320	130.050	129.877	USD 22,879,393	168.00
2025-05-19	BUY	176,162	130.490	131.250	131.174	USD 23,107,874	168.35
2025-05-16	BUY	176,162	131.610	131.750	131.736	USD 23,206,877	168.69
2025-05-15	BUY	176,162	130.270	130.540	130.513	USD 22,991,430	169.05
2025-05-14	BUY	176,162	129.060	131.930	131.643	USD 23,190,493	169.43
2025-05-13	BUY	176,162	131.360	133.040	132.872	USD 23,406,996	169.80
2025-05-12	BUY	176,162	132.690	133.800	133.689	USD 23,550,922	170.16
2025-05-09	BUY	176,162	126.590	126.970	126.932	USD 22,360,595	170.59
2025-05-08	BUY	176,162	125.530	127.350	127.168	USD 22,402,169	171.03
2025-05-07	BUY	176,162	125.010	125.940	125.847	USD 22,169,460	171.49
2025-05-06	BUY	176,162	123.880	125.440	125.284	USD 22,070,280	171.97
2025-05-05	BUY	176,162	125.960	127.230	127.103	USD 22,390,719	172.44
2025-05-02	BUY	176,162	126.570	127.330	127.254	USD 22,417,319	172.92
2025-05-01	BUY	176,162	123.520	125.640	125.428	USD 22,095,647	173.43
2025-04-30	BUY	176,162	122.180	122.380	122.360	USD 21,555,182	173.97
2025-04-29	BUY	176,162	121.750	122.240	122.191	USD 21,525,411	174.53
2025-04-28	BUY	176,162	121.360	122.510	122.395	USD 21,561,348	175.10
2025-04-25	BUY	176,162	120.730	122.740	122.539	USD 21,586,715	175.69
2025-04-24	BUY	176,162	122.880	126.770	126.381	USD 22,263,529	176.27
2025-04-23	BUY	176,162	122.050	125.950	125.560	USD 22,118,900	176.87
2025-04-22	BUY	176,162	118.190	118.690	118.640	USD 20,899,860	177.53
2025-04-21	BUY	176,162	115.560	117.150	116.991	USD 20,609,369	178.24
2025-04-18	BUY	176,162			117.620*		178.93
2025-04-17	BUY	176,162	117.620	119.330	119.159	USD 20,991,288	179.65
2025-04-16	BUY	176,162	117.210	119.560	119.325	USD 21,020,530	180.38
2025-04-15	BUY	176,162	118.680	120.640	120.444	USD 21,217,656	181.11
2025-04-14	BUY	176,162	119.010	119.670	119.604	USD 21,069,680	181.86
2025-04-11	BUY	176,162	115.950	117.170	117.048	USD 20,619,409	182.67
2025-04-10	BUY	176,162	116.650	119.000	118.765	USD 20,921,880	183.48
2025-04-09	BUY	169,292	121.270	122.240	122.143	USD 20,677,832	184.26
2025-04-08	BUY	162,422	113.940	123.030	122.121	USD 19,835,137	185.15
2025-04-07	BUY	162,422	117.150	121.790	121.326	USD 19,706,012	186.02
2025-04-04	BUY	162,422	118.080	120.880	120.600	USD 19,588,093	186.90
2025-04-02	BUY	162,422	133.290	133.710	133.668	USD 21,710,625	187.61
2025-04-01	BUY	162,422	131.010	131.720	131.649	USD 21,382,694	188.36
2025-03-31	BUY	162,422	130.780	131.460	131.392	USD 21,340,952	189.14
2025-03-28	BUY	162,422	129.460	133.220	132.844	USD 21,576,788	189.96
2025-03-27	BUY	162,422	131.520	133.580	133.374	USD 21,662,872	190.77
2025-03-26	BUY	40,580	132.620	135.170	134.915	USD 5,474,851	191.59
2025-03-10	BUY	81,262	125.920	129.240	128.908	USD 10,475,322	204.50
2025-03-07	BUY	81,262	130.460	134.140	133.772	USD 10,870,580	205.77
2025-02-18	BUY	81,262	143.800	144.490	144.421	USD 11,735,940	224.77
2025-02-14	BUY	81,262	143.730	145.590	145.404	USD 11,815,820	228.54
2025-02-13	BUY	81,262	143.130	144.310	144.192	USD 11,717,330	230.57
2025-02-12	BUY	81,262	140.650	141.240	141.181	USD 11,472,651	232.77
2025-02-11	BUY	81,262	141.790	143.370	143.212	USD 11,637,693	235.04
2025-02-10	BUY	81,262	143.860	145.350	145.201	USD 11,799,324	237.38
2025-02-07	BUY	81,262	142.770	145.270	145.020	USD 11,784,616	239.87
2025-02-06	BUY	81,262	144.580	147.750	147.433	USD 11,980,700	242.45
2025-02-05	BUY	81,262	147.130	147.440	147.409	USD 11,978,750	245.09
2025-02-04	BUY	81,262	143.870	144.320	144.275	USD 11,724,076	247.98
2025-02-03	BUY	81,262	142.570	143.690	143.578	USD 11,667,436	251.09
2025-01-31	BUY	81,262	144.740	147.100	146.864	USD 11,934,463	254.31
2025-01-30	BUY	81,262	144.650	146.830	146.612	USD 11,913,984	257.73
2025-01-29	BUY	81,262	141.640	143.730	143.521	USD 11,662,803	261.48
2025-01-28	BUY	81,262	142.600	143.690	143.581	USD 11,667,679	265.44
2025-01-27	BUY	81,262	143.120	143.570	143.525	USD 11,663,129	269.66
2025-01-24	BUY	81,262	141.130	141.770	141.706	USD 11,515,313	274.25
2025-01-23	BUY	81,262	141.020	141.350	141.317	USD 11,483,703	279.19
2025-01-22	SELL	-81,262	139.440	141.250	141.069	USD -11,463,549	220.12 Profit of 6,423,936 on sale
2024-12-10	BUY	194,757	135.880	138.960	138.652	USD 27,003,449	223.49
2024-12-09	BUY	248,900	137.290	138.530	138.406	USD 34,449,253	227.08
2024-12-06	BUY	248,900	137.880	139.700	139.518	USD 34,726,030	230.96
2024-12-05	BUY	248,900	136.420	138.000	137.842	USD 34,308,874	235.26
2024-12-04	BUY	248,900	137.750	137.790	137.786	USD 34,294,934	239.90
2024-12-03	BUY	248,900	137.130	138.590	138.444	USD 34,458,711	245.04
2024-12-02	BUY	248,900	138.390	140.460	140.253	USD 34,908,973	250.65
2024-11-29	BUY	248,900	139.990	141.410	141.268	USD 35,161,606	256.80
2024-11-28	BUY	248,900			140.710*		263.63
2024-11-27	BUY	248,900	140.710	142.000	141.871	USD 35,311,692	271.31
2024-11-26	BUY	248,900	140.430	141.050	140.988	USD 35,091,914	280.04
2024-11-22	SELL	-248,900	135.430	135.720	135.691	USD -33,773,490	302.33 Profit of 41,475,300 on sale
2024-11-21	BUY	248,900	131.650	132.770	132.658	USD 33,018,577	316.55
2024-11-20	BUY	248,900	131.780	131.970	131.951	USD 32,842,604	333.35
2024-11-19	BUY	248,900	132.160	133.420	133.294	USD 33,176,876	353.46
2024-11-18	BUY	108,823	132.670	132.840	132.823	USD 14,454,197	378.00
2024-11-12	BUY	293,771	133.800	136.770	136.473	USD 40,091,811	408.52
2024-11-11	SELL	-556,288	135.800	137.930	137.717	USD -76,610,311	131.44 Loss of -3,492,612 on sale
2024-11-08	SELL	-262,517	136.080	137.090	136.989	USD -35,961,940	130.66 Loss of -1,660,157 on sale
2024-11-07	SELL	-293,771	132.050	132.710	132.644	USD -38,966,962	130.92 Loss of -507,051 on sale
2024-11-06	SELL	-246,890	129.400	136.920	136.168	USD -33,618,517	131.30 Loss of -1,202,477 on sale
2024-11-04	SELL	-525,034	131.540	132.450	132.359	USD -69,492,973	131.67 Loss of -361,745 on sale
2024-11-01	SELL	-525,034	130.180	132.710	132.457	USD -69,544,431	132.02 Loss of -229,440 on sale
2024-10-31	SELL	-316,660	130.970	132.160	132.041	USD -41,812,104	132.02 Loss of -6,650 on sale
2024-10-30	BUY	108,286	132.020	133.650	133.487	USD 14,454,773	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 CBRE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	194,197	0	367,916	52.8%
2025-09-18	291,823	0	464,106	62.9%
2025-09-17	189,542	0	626,361	30.3%
2025-09-16	136,485	37	508,456	26.8%
2025-09-15	250,642	0	532,133	47.1%
2025-09-12	170,816	0	339,716	50.3%
2025-09-11	435,649	0	743,637	58.6%
2025-09-10	299,174	0	572,493	52.3%
2025-09-09	289,187	0	560,219	51.6%
2025-09-08	237,303	116	485,101	48.9%
2025-09-05	253,834	146	467,012	54.4%
2025-09-04	175,855	0	428,067	41.1%
2025-09-03	219,718	12	883,495	24.9%
2025-09-02	270,985	0	662,717	40.9%
2025-08-29	139,753	0	431,294	32.4%
2025-08-28	179,929	1,508	558,428	32.2%
2025-08-27	161,558	100	643,784	25.1%
2025-08-26	329,207	224	681,902	48.3%
2025-08-25	262,865	2	493,268	53.3%
2025-08-22	408,810	919	604,035	67.7%
2025-08-21	340,956	63	629,270	54.2%
2025-08-20	418,865	12	642,030	65.2%
2025-08-19	202,943	0	459,631	44.2%
2025-08-18	157,483	745	458,758	34.3%
2025-08-15	304,589	0	562,942	54.1%
2025-08-14	171,377	2,022	419,430	40.9%
2025-08-13	294,766	57	524,960	56.2%
2025-08-12	211,200	28	552,275	38.2%
2025-08-11	176,141	653	487,942	36.1%
2025-08-08	127,673	0	401,027	31.8%
2025-08-07	157,255	316	614,005	25.6%
2025-08-06	196,269	0	720,603	27.2%
2025-08-05	211,232	0	764,350	27.6%
2025-08-04	310,872	2,124	844,362	36.8%
2025-08-01	442,149	1,029	808,162	54.7%
2025-07-31	368,209	3,651	711,213	51.8%
2025-07-30	595,890	1,941	1,690,979	35.2%
2025-07-29	796,190	2,163	2,314,430	34.4%
2025-07-28	550,662	0	957,300	57.5%
2025-07-25	275,691	0	423,714	65.1%
2025-07-24	423,534	2,592	579,905	73.0%
2025-07-23	330,302	355	468,242	70.5%
2025-07-22	286,000	575	501,360	57.0%
2025-07-21	253,423	0	460,635	55.0%
2025-07-18	139,917	0	295,113	47.4%

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