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 CMI

Stock Name	Cummins Inc
Ticker	CMI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2310211063
LEI	ZUNI8PYC725B6H8JU438

Show aggregate CMI holdings

News associated with CMI

CMI Crosses Above Average Analyst Target: In recent trading, shares of Cummins, Inc. (Symbol: CMI) have crossed above the average analyst 12-month target price of $415.06, changing hands for $415.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-17 07:57:38
Melius Research Upgrades Cummins (NYSE:CMI) to Buy: Cummins (NYSE:CMI – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “buy” rating in a report released on Wednesday,Benzinga reports. The brokerage presently has a $500.00 target price on the stock. Melius Research’s price target would indicate a potential upside of 24.57% from the stock’s current price. A number […] - 2025-09-05 05:03:15
Cummins (NYSE:CMI) Upgraded to “Buy” at Melius: Cummins (NYSE:CMI – Get Free Report) was upgraded by analysts at Melius from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a $500.00 price target on the stock. Melius’ price objective points to a potential upside of 24.57% from the company’s […] - 2025-09-05 02:48:47
Cummins Inc. (NYSE:CMI) VP Amy Rochelle Davis Sells 5,002 Shares: Cummins Inc. (NYSE:CMI – Get Free Report) VP Amy Rochelle Davis sold 5,002 shares of the stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $402.88, for a total value of $2,015,205.76. Following the sale, the vice president directly owned 20,738 shares of the company’s stock, valued […] - 2025-08-18 05:18:53
Cummins (NYSE:CMI) Rating Increased to Outperform at Wolfe Research: Wolfe Research upgraded shares of Cummins (NYSE:CMI – Free Report) from a hold rating to an outperform rating in a report released on Monday morning, Marketbeat.com reports. A number of other brokerages also recently issued reports on CMI. Citigroup lifted their price target on shares of Cummins from $380.00 to $425.00 and gave the stock […] - 2025-08-14 02:52:59
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Cummins Inc. (NYSE:CMI) Receives $361.92 Consensus Price Target from Analysts: Cummins Inc. (NYSE:CMI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-07-31 04:24:52
Bank Julius Baer & Co. Ltd Zurich Increases Stock Holdings in Cummins Inc. (NYSE:CMI): Bank Julius Baer & Co. Ltd Zurich grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 29.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,612 shares of the company’s stock after buying an additional 367 […] - 2025-07-25 06:31:06
Can Tesla's Energy & Services Units Aid Its Earnings This Season?: TSLA's Q2 may get a lift from surging energy deployments and rising service profits as EV sales falter. - 2025-07-21 12:46:00
YieldBoost Cummins From 2.1% To 6.6% Using Options: Shareholders of Cummins, Inc. (Symbol: CMI) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the September 2026 covered call at the $400 strike and collect the premium based on the $18.10 bid, which annualizes to an additional 4.5% rate of - 2025-07-16 12:41:12
Cummins (NYSE:CMI) Price Target Raised to $355.00: Cummins (NYSE:CMI – Free Report) had its target price boosted by Robert W. Baird from $315.00 to $355.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Evercore ISI dropped their price target on shares of […] - 2025-07-14 03:46:46
OneDigital Investment Advisors LLC Sells 457 Shares of Cummins Inc. (NYSE:CMI): OneDigital Investment Advisors LLC trimmed its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,788 shares of the company’s stock after selling 457 shares during the quarter. […] - 2025-07-08 06:22:50
Cummins Inc. (NYSE:CMI) Receives $358.08 Consensus Price Target from Brokerages: Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the twelve analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the […] - 2025-07-06 06:23:04
C-Com Satellite Systems (CVE:CMI) Trading 2% Higher – Here’s What Happened: C-Com Satellite Systems Inc. (CVE:CMI – Get Free Report)’s share price was up 2% during mid-day trading on Friday . The company traded as high as C$1.01 and last traded at C$1.01. Approximately 15,942 shares were traded during trading, an increase of 67% from the average daily volume of 9,531 shares. The stock had previously […] - 2025-07-06 05:58:49
Rossby Financial LCC Takes $45,000 Position in Cummins Inc. (NYSE:CMI): Rossby Financial LCC purchased a new stake in shares of Cummins Inc. (NYSE:CMI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the company’s stock, valued at approximately $45,000. Other institutional investors have also recently […] - 2025-07-06 05:46:49

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

Date	Number of CMI Shares Held	Base Market Value of CMI Shares	Local Market Value of CMI Shares	Change in CMI Shares Held	Change in CMI Base Value	Current Price per CMI Share Held	Previous Price per CMI Share Held
2025-12-10 (Wednesday)	72,293	USD 37,919,847	USD 37,919,847	144,586	USD 74,077,914	USD 524.53	USD 0
2025-12-10 (Wednesday)	-72,293	USD -37,919,847	USD -37,919,847	144,586	USD 74,077,914	USD 524.53	USD 0
2025-12-09 (Tuesday)	72,293	USD 36,158,067	USD 36,158,067	144,586	USD 72,861,223	USD 500.16	USD 0
2025-12-09 (Tuesday)	-72,293	USD -36,158,067	USD -36,158,067	144,586	USD 72,861,223	USD 500.16	USD 0
2025-12-08 (Monday)	72,293	USD 36,703,156	USD 36,703,156	139,795	USD 71,173,052	USD 507.7	USD 0
2025-12-08 (Monday)	-72,293	USD -36,703,156	USD -36,703,156	139,795	USD 71,173,052	USD 507.7	USD 0
2025-12-05 (Friday)	67,502	USD 34,469,896	USD 34,469,896	135,004	USD 68,945,867	USD 510.65	USD 0
2025-12-05 (Friday)	-67,502	USD -34,469,896	USD -34,469,896	135,004	USD 68,945,867	USD 510.65	USD 0
2025-12-04 (Thursday)	67,502	USD 34,475,971	USD 34,475,971	135,004	USD 68,754,162	USD 510.74	USD 0
2025-12-04 (Thursday)	-67,502	USD -34,475,971	USD -34,475,971	135,004	USD 68,754,162	USD 510.74	USD 0
2025-12-03 (Wednesday)	67,502	USD 34,278,191	USD 34,278,191	135,004	USD 68,130,444	USD 507.81	USD 0
2025-12-03 (Wednesday)	-67,502	USD -34,278,191	USD -34,278,191	135,004	USD 68,130,444	USD 507.81	USD 0
2025-12-02 (Tuesday)	67,502	USD 33,852,253	USD 33,852,253	120,631	USD 60,212,206	USD 501.5	USD 0
2025-12-02 (Tuesday)	-67,502	USD -33,852,253	USD -33,852,253	120,631	USD 60,212,206	USD 501.5	USD 0
2025-12-01 (Monday)	53,129	USD 26,359,953	USD 26,359,953	106,258	USD 52,817,132	USD 496.15	USD 0
2025-12-01 (Monday)	-53,129	USD -26,359,953	USD -26,359,953	106,258	USD 52,817,132	USD 496.15	USD 0
2025-11-28 (Friday)	53,129	USD 26,457,179	USD 26,457,179	106,258	USD 52,868,136	USD 497.98	USD 0
2025-11-28 (Friday)	-53,129	USD -26,457,179	USD -26,457,179	106,258	USD 52,868,136	USD 497.98	USD 0
2025-11-27 (Thursday)	53,129	USD 26,410,957	USD 26,410,957	106,258	USD 52,821,914	USD 497.11	USD 0
2025-11-27 (Thursday)	-53,129	USD -26,410,957	USD -26,410,957	106,258	USD 52,821,914	USD 497.11	USD 0
2025-11-26 (Wednesday)	53,129	USD 26,410,957	USD 26,410,957	106,258	USD 52,706,624	USD 497.11	USD 0
2025-11-26 (Wednesday)	-53,129	USD -26,410,957	USD -26,410,957	106,258	USD 52,706,624	USD 497.11	USD 0
2025-11-25 (Tuesday)	53,129	USD 26,295,667	USD 26,295,667	106,258	USD 52,096,172	USD 494.94	USD 0
2025-11-25 (Tuesday)	-53,129	USD -26,295,667	USD -26,295,667	106,258	USD 52,096,172	USD 494.94	USD 0
2025-11-24 (Monday)	53,129	USD 25,800,505	USD 25,800,505	128,819	USD 60,313,631	USD 485.62	USD 0
2025-11-24 (Monday)	-53,129	USD -25,800,505	USD -25,800,505	128,819	USD 60,313,631	USD 485.62	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 CMI by Blackrock for IE00BMTX1Y45

Show aggregate share trades of CMI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 144,586 526.460 499.280 501.998 USD 72,581,883 354.67
2025-12-09 BUY 144,586 508.100 499.280 500.162 USD 72,316,422 353.87
2025-12-08 BUY 139,795 515.830 505.840 506.839 USD 70,853,558 353.01
2025-12-05 BUY 135,004 514.430 506.440 507.239 USD 68,479,294 352.12
2025-12-04 BUY 135,004 510.740* 351.22
2025-12-03 BUY 135,004 508.310 496.340 497.537 USD 67,169,485 350.33
2025-12-02 BUY 120,631 504.290 496.100 496.919 USD 59,943,847 349.47
2025-12-01 BUY 106,258 501.470 493.500 494.297 USD 52,523,011 348.63
2025-11-28 BUY 106,258 500.168 495.340 495.823 USD 52,685,142 347.76
2025-11-27 BUY 106,258 497.110* 346.90
2025-11-26 BUY 106,258 499.770 492.240 492.993 USD 52,384,449 346.02
2025-11-26 BUY 106,258 499.770 492.240 492.993 USD 52,384,449 346.02
2025-11-25 BUY 106,258 495.105 482.630 483.878 USD 51,415,856 345.14
2025-11-24 BUY 128,819 490.300 476.980 478.312 USD 61,615,675 344.31
2025-11-17 BUY 151,380 463.790 452.200 453.359 USD 68,629,500 343.65
2025-11-14 BUY 151,380 466.730 457.660 458.567 USD 69,417,873 342.93
2025-11-13 BUY 151,380 480.900 462.400 464.250 USD 70,278,164 342.18
2025-11-12 BUY 151,380 483.900 476.960 477.654 USD 72,307,260 341.35
2025-11-11 BUY 139,501 484.840 472.830 474.031 USD 66,127,797 340.53
2025-11-10 BUY 127,622 484.430 475.890 476.744 USD 60,843,023 339.65
2025-11-07 BUY 127,622 479.700 459.420 461.448 USD 58,890,918 338.82
2025-11-06 BUY 127,622 482.528 461.000 463.153 USD 59,108,481 338.05
2025-11-05 BUY 127,622 442.000 427.500 428.950 USD 54,743,456 337.42
2025-11-04 BUY 127,622 433.120 426.790 427.423 USD 54,548,579 336.85
2025-11-03 BUY 127,622 441.640 433.960 434.728 USD 55,480,856 336.21
2025-10-31 BUY 127,622 443.790 436.160 436.923 USD 55,760,988 335.56
2025-10-30 BUY 127,622 449.211 436.490 437.762 USD 55,868,076 334.90
2025-10-29 BUY 127,622 441.260 442.800 442.646 USD 56,491,367 334.22
2025-10-28 BUY 127,622 414.300 422.660 421.824 USD 53,834,023 333.70
2025-10-27 BUY 127,622 421.060 426.390 425.857 USD 54,348,724 333.13
2025-10-24 BUY 127,622 421.450 423.520 423.313 USD 54,024,051 332.55
2025-10-23 BUY 127,622 417.740 418.580 418.496 USD 53,409,295 331.98
2025-10-22 BUY 127,622 407.980 419.890 418.699 USD 53,435,206 331.48
2025-10-21 BUY 127,622 417.970 421.580 421.219 USD 53,756,810 330.89
2025-10-20 BUY 127,622 414.010 417.040 416.737 USD 53,184,811 330.33
2025-10-17 BUY 127,622 411.830 422.690 421.604 USD 53,805,946 329.78
2025-10-16 BUY 127,622 422.670 426.090 425.748 USD 54,334,811 329.14
2025-10-15 BUY 127,622 423.390 425.680 425.451 USD 54,296,907 328.49
2025-10-14 BUY 127,622 416.650 421.280 420.817 USD 53,705,507 327.88
2025-10-13 SELL -127,622 409.000 420.000 418.900 USD -53,460,856 329.27 Loss of -11,438,876 on sale
2025-10-08 BUY 127,622 436.350 437.400 437.295 USD 55,808,462 328.51
2025-10-07 SELL -127,622 434.170 439.310 438.796 USD -56,000,023 329.94 Loss of -13,892,955 on sale
2025-10-06 BUY 127,622 438.880 440.510 440.347 USD 56,197,966 329.16
2025-10-03 BUY 127,622 432.800 437.660 437.174 USD 55,793,020 328.41
2025-10-02 BUY 127,622 432.590 433.000 432.959 USD 55,255,093 327.66
2025-10-01 BUY 127,622 424.650 427.980 427.647 USD 54,577,167 326.95
2025-09-30 BUY 127,622 422.370 423.120 423.045 USD 53,989,848 326.25
2025-09-29 BUY 127,622 419.430 421.040 420.879 USD 53,713,421 325.56
2025-09-26 BUY 127,622 418.040 421.000 420.704 USD 53,691,086 324.87
2025-09-25 BUY 127,622 414.040 415.680 415.516 USD 53,028,982 324.20
2025-09-24 SELL -127,622 417.980 426.570 425.711 USD -54,330,090 325.67 Loss of -12,767,820 on sale
2025-09-18 BUY 127,622 426.390 428.960 428.703 USD 54,711,933 324.90
2025-09-17 BUY 127,622 411.780 420.750 419.853 USD 53,582,480 324.23
2025-09-16 BUY 127,622 415.440 416.920 416.772 USD 53,189,278 323.52
2025-09-15 BUY 127,622 414.200 415.300 415.190 USD 52,987,377 322.81
2025-09-12 BUY 127,622 410.270 413.770 413.420 USD 52,761,486 322.13
2025-09-11 BUY 127,622 411.030 413.660 413.397 USD 52,758,552 321.42
2025-09-10 BUY 127,622 405.270 405.850 405.792 USD 51,787,987 320.75
2025-09-09 BUY 127,622 394.780 396.680 396.490 USD 50,600,846 320.15
2025-09-08 SELL -127,622 397.400 400.310 400.019 USD -51,051,224 321.66 Loss of -10,000,747 on sale
2025-07-24 BUY 93,324 365.270 366.420 366.305 USD 34,185,049 321.30
2025-07-23 BUY 93,324 361.980 363.500 363.348 USD 33,909,089 320.96
2025-07-22 BUY 93,324 357.250 358.250 358.150 USD 33,423,991 320.66
2025-07-21 SELL -93,324 344.620 354.360 353.386 USD -32,979,394 322.12 Loss of -2,917,726 on sale
2025-07-17 BUY 93,324 348.170 349.180 349.079 USD 32,577,448 321.90
2025-07-16 BUY 93,324 345.570 347.680 347.469 USD 32,427,196 321.70
2025-07-15 BUY 93,324 341.940 342.970 342.867 USD 31,997,720 321.52
2025-07-14 BUY 93,324 340.220 340.590 340.553 USD 31,781,768 321.36
2025-07-11 BUY 93,324 338.820 341.060 340.836 USD 31,808,179 321.21
2025-07-10 BUY 93,324 340.030 344.300 343.873 USD 32,091,603 321.04
2025-07-09 BUY 93,324 334.600 335.450 335.365 USD 31,297,604 320.92
2025-07-08 BUY 93,324 330.750 332.620 332.433 USD 31,023,977 320.83
2025-07-07 BUY 93,324 327.850 332.710 332.224 USD 31,004,472 320.77
2025-07-04 SELL -93,324 140.670* 322.42 Profit of 30,089,575 on sale
2025-07-03 BUY 93,324 331.830 335.940 335.529 USD 31,312,908 322.33
2025-07-02 BUY 93,324 333.440 333.920 333.872 USD 31,158,272 322.23
2025-06-30 BUY 93,324 327.500 329.140 328.976 USD 30,701,357 322.18
2025-06-27 BUY 93,324 325.720 328.760 328.456 USD 30,652,829 322.15
2025-06-26 BUY 93,324 324.200 325.200 325.100 USD 30,339,634 322.13
2025-06-25 BUY 93,324 318.750 325.000 324.375 USD 30,271,973 322.16
2025-06-24 BUY 93,324 323.850 324.650 324.570 USD 30,290,170 322.14
2025-06-23 BUY 93,324 316.340 316.680 316.646 USD 29,550,671 322.20
2025-06-20 BUY 93,324 314.260 317.920 317.554 USD 29,635,411 322.28
2025-06-19 BUY 93,324 314.990* 322.35
2025-06-18 BUY 93,324 314.990 319.290 318.860 USD 29,757,291 322.43
2025-06-17 BUY 93,324 314.800 320.060 319.534 USD 29,820,191 322.51
2025-06-16 BUY 93,324 322.310 325.350 325.046 USD 30,334,593 322.51
2025-06-13 BUY 93,324 319.530 324.640 324.129 USD 30,249,016 322.54
2025-06-12 BUY 93,324 324.740 324.740 324.740 USD 30,306,035 322.52
2025-06-11 BUY 93,324 323.580 327.910 327.477 USD 30,561,464 322.51
2025-06-10 BUY 93,324 326.990 328.380 328.241 USD 30,632,763 322.46
2025-06-09 BUY 93,324 325.680 328.570 328.281 USD 30,636,497 322.42
2025-06-06 BUY 93,324 326.570 327.520 327.425 USD 30,556,610 322.38
2025-06-05 BUY 93,324 323.120 325.440 325.208 USD 30,349,712 322.37
2025-06-04 BUY 93,324 322.830 326.950 326.538 USD 30,473,833 322.36
2025-06-03 BUY 93,324 324.470 325.850 325.712 USD 30,396,747 322.34
2025-06-02 BUY 93,324 317.240 321.450 321.029 USD 29,959,711 322.40
2025-05-30 BUY 93,324 321.480 326.410 325.917 USD 30,415,879 322.41
2025-05-29 BUY 93,324 324.860 325.530 325.463 USD 30,373,509 322.38
2025-05-28 BUY 93,324 323.040 327.730 327.261 USD 30,541,307 322.37
2025-05-27 BUY 99,293 326.260 327.820 327.664 USD 32,534,742 322.32
2025-05-20 BUY 105,262 331.550 336.610 336.104 USD 35,378,978 322.21
2025-05-19 BUY 105,262 336.650 337.130 337.082 USD 35,481,926 322.03
2025-05-16 BUY 105,262 334.480 335.040 334.984 USD 35,261,087 321.87
2025-05-15 BUY 105,262 332.110 333.240 333.127 USD 35,065,613 321.74
2025-05-14 BUY 105,262 332.830 334.380 334.225 USD 35,181,192 321.60
2025-05-13 BUY 105,262 334.580 336.220 336.056 USD 35,373,927 321.42
2025-05-12 BUY 105,262 330.590 331.320 331.247 USD 34,867,722 321.30
2025-05-09 BUY 105,262 306.710 308.330 308.168 USD 32,438,379 321.50
2025-05-08 BUY 105,262 306.410 309.550 309.236 USD 32,550,799 321.71
2025-05-07 BUY 105,262 297.940 301.000 300.694 USD 31,651,652 322.04
2025-05-06 BUY 105,262 298.340 303.420 302.912 USD 31,885,124 322.37
2025-05-05 BUY 105,262 302.300 308.630 307.997 USD 32,420,381 322.66
2025-05-02 BUY 105,262 299.850 303.640 303.261 USD 31,921,861 322.99
2025-05-01 BUY 106,129 294.880 300.600 300.028 USD 31,841,672 323.40
2025-04-30 BUY 106,996 293.840 294.530 294.461 USD 31,506,149 323.84
2025-04-29 BUY 106,996 293.160 293.850 293.781 USD 31,433,393 324.31
2025-04-28 BUY 106,996 294.220 297.690 297.343 USD 31,814,512 324.77
2025-04-25 BUY 106,996 293.260 296.350 296.041 USD 31,675,204 325.26
2025-04-24 BUY 106,996 293.960 295.080 294.968 USD 31,560,395 325.76
2025-04-23 BUY 106,996 283.670 295.870 294.650 USD 31,526,371 326.44
2025-04-22 BUY 106,996 279.110 280.000 279.911 USD 29,949,357 327.21
2025-04-21 BUY 106,996 274.210 278.070 277.684 USD 29,711,078 328.10
2025-04-18 BUY 106,996 281.810* 328.88
2025-04-17 BUY 101,043 281.810 285.330 284.978 USD 28,795,031 329.69
2025-04-16 BUY 95,090 280.560 287.110 286.455 USD 27,239,005 330.56
2025-04-15 BUY 95,090 287.360 292.170 291.689 USD 27,736,708 331.33
2025-04-14 BUY 95,090 288.570 290.800 290.577 USD 27,630,966 332.10
2025-04-11 BUY 95,090 285.880 286.770 286.681 USD 27,260,495 332.96
2025-04-10 BUY 95,090 281.750 289.830 289.022 USD 27,483,101 333.93
2025-04-09 BUY 95,090 296.550 299.580 299.277 USD 28,458,249 334.64
2025-04-08 BUY 95,090 267.120 284.400 282.672 USD 26,879,280 335.97
2025-04-07 BUY 95,090 275.670 286.720 285.615 USD 27,159,131 337.17
2025-04-04 BUY 95,090 277.620 286.590 285.693 USD 27,166,547 338.39
2025-04-02 BUY 95,090 319.990 321.240 321.115 USD 30,534,824 338.77
2025-04-01 BUY 95,090 315.360 316.920 316.764 USD 30,121,090 339.27
2025-03-31 BUY 95,090 313.440 315.200 315.024 USD 29,955,633 339.83
2025-03-28 BUY 95,090 314.020 323.670 322.705 USD 30,686,019 340.41
2025-03-27 BUY 95,090 323.440 327.580 327.166 USD 31,110,214 340.79
2025-03-12 BUY 35,948 330.710 339.230 338.378 USD 12,164,013 345.95
2025-03-10 BUY 23,194 334.240 339.950 339.379 USD 7,871,557 346.86
2025-03-07 BUY 23,194 342.130 345.140 344.839 USD 7,998,196 347.01
2025-02-18 BUY 24,722 379.130 379.670 379.616 USD 9,384,867 344.49
2025-02-14 BUY 24,722 373.780 373.870 373.861 USD 9,242,592 341.82
2025-02-13 BUY 24,722 369.320 370.720 370.580 USD 9,161,479 340.51
2025-02-12 BUY 24,722 364.550 368.610 368.204 USD 9,102,739 339.31
2025-02-11 BUY 24,722 372.550 373.330 373.252 USD 9,227,536 337.56
2025-02-10 BUY 24,722 373.900 376.870 376.573 USD 9,309,638 335.54
2025-02-07 BUY 24,722 371.860 373.530 373.363 USD 9,230,280 333.41
2025-02-06 BUY 24,722 369.150 373.920 373.443 USD 9,232,258 331.17
2025-02-05 BUY 24,722 369.910 371.030 370.918 USD 9,169,835 328.59
2025-02-04 BUY 24,722 363.510 368.600 368.091 USD 9,099,946 326.10
2025-02-03 BUY 24,722 348.210 352.200 351.801 USD 8,697,225 324.40
2025-01-31 BUY 24,722 356.250 361.700 361.155 USD 8,928,474 321.74
2025-01-30 BUY 24,722 359.680 363.050 362.713 USD 8,966,990 318.29
2025-01-29 BUY 24,722 354.020 358.060 357.656 USD 8,841,972 314.72
2025-01-28 BUY 24,722 350.270 352.000 351.827 USD 8,697,867 310.77
2025-01-27 BUY 24,722 348.840 360.000 358.884 USD 8,872,330 306.01
2025-01-24 BUY 24,722 367.620 374.310 373.641 USD 9,237,153 297.21
2025-01-23 BUY 24,722 368.910 369.480 369.423 USD 9,132,876 285.26
2025-01-22 SELL -24,722 366.000 368.680 368.412 USD -9,107,881 316.19 Loss of -1,291,032 on sale
2024-12-10 BUY 21,952 377.720 381.530 381.149 USD 8,366,983 300.81
2024-12-09 BUY 19,069 383.420 387.900 387.452 USD 7,388,322 273.27
2024-12-06 BUY 16,186 379.600 382.860 382.534 USD 6,191,695 220.11
2024-12-05 BUY 16,186 378.570 381.930 381.594 USD 6,176,480 61.64
2024-12-04 SELL -16,186 378.330 378.880 378.825 USD -6,131,661 0.00 Loss of -6,131,661 on sale
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	144,586	526.460	499.280	501.998	USD 72,581,883	354.67
2025-12-09	BUY	144,586	508.100	499.280	500.162	USD 72,316,422	353.87
2025-12-08	BUY	139,795	515.830	505.840	506.839	USD 70,853,558	353.01
2025-12-05	BUY	135,004	514.430	506.440	507.239	USD 68,479,294	352.12
2025-12-04	BUY	135,004			510.740*		351.22
2025-12-03	BUY	135,004	508.310	496.340	497.537	USD 67,169,485	350.33
2025-12-02	BUY	120,631	504.290	496.100	496.919	USD 59,943,847	349.47
2025-12-01	BUY	106,258	501.470	493.500	494.297	USD 52,523,011	348.63
2025-11-28	BUY	106,258	500.168	495.340	495.823	USD 52,685,142	347.76
2025-11-27	BUY	106,258			497.110*		346.90
2025-11-26	BUY	106,258	499.770	492.240	492.993	USD 52,384,449	346.02
2025-11-26	BUY	106,258	499.770	492.240	492.993	USD 52,384,449	346.02
2025-11-25	BUY	106,258	495.105	482.630	483.878	USD 51,415,856	345.14
2025-11-24	BUY	128,819	490.300	476.980	478.312	USD 61,615,675	344.31
2025-11-17	BUY	151,380	463.790	452.200	453.359	USD 68,629,500	343.65
2025-11-14	BUY	151,380	466.730	457.660	458.567	USD 69,417,873	342.93
2025-11-13	BUY	151,380	480.900	462.400	464.250	USD 70,278,164	342.18
2025-11-12	BUY	151,380	483.900	476.960	477.654	USD 72,307,260	341.35
2025-11-11	BUY	139,501	484.840	472.830	474.031	USD 66,127,797	340.53
2025-11-10	BUY	127,622	484.430	475.890	476.744	USD 60,843,023	339.65
2025-11-07	BUY	127,622	479.700	459.420	461.448	USD 58,890,918	338.82
2025-11-06	BUY	127,622	482.528	461.000	463.153	USD 59,108,481	338.05
2025-11-05	BUY	127,622	442.000	427.500	428.950	USD 54,743,456	337.42
2025-11-04	BUY	127,622	433.120	426.790	427.423	USD 54,548,579	336.85
2025-11-03	BUY	127,622	441.640	433.960	434.728	USD 55,480,856	336.21
2025-10-31	BUY	127,622	443.790	436.160	436.923	USD 55,760,988	335.56
2025-10-30	BUY	127,622	449.211	436.490	437.762	USD 55,868,076	334.90
2025-10-29	BUY	127,622	441.260	442.800	442.646	USD 56,491,367	334.22
2025-10-28	BUY	127,622	414.300	422.660	421.824	USD 53,834,023	333.70
2025-10-27	BUY	127,622	421.060	426.390	425.857	USD 54,348,724	333.13
2025-10-24	BUY	127,622	421.450	423.520	423.313	USD 54,024,051	332.55
2025-10-23	BUY	127,622	417.740	418.580	418.496	USD 53,409,295	331.98
2025-10-22	BUY	127,622	407.980	419.890	418.699	USD 53,435,206	331.48
2025-10-21	BUY	127,622	417.970	421.580	421.219	USD 53,756,810	330.89
2025-10-20	BUY	127,622	414.010	417.040	416.737	USD 53,184,811	330.33
2025-10-17	BUY	127,622	411.830	422.690	421.604	USD 53,805,946	329.78
2025-10-16	BUY	127,622	422.670	426.090	425.748	USD 54,334,811	329.14
2025-10-15	BUY	127,622	423.390	425.680	425.451	USD 54,296,907	328.49
2025-10-14	BUY	127,622	416.650	421.280	420.817	USD 53,705,507	327.88
2025-10-13	SELL	-127,622	409.000	420.000	418.900	USD -53,460,856	329.27 Loss of -11,438,876 on sale
2025-10-08	BUY	127,622	436.350	437.400	437.295	USD 55,808,462	328.51
2025-10-07	SELL	-127,622	434.170	439.310	438.796	USD -56,000,023	329.94 Loss of -13,892,955 on sale
2025-10-06	BUY	127,622	438.880	440.510	440.347	USD 56,197,966	329.16
2025-10-03	BUY	127,622	432.800	437.660	437.174	USD 55,793,020	328.41
2025-10-02	BUY	127,622	432.590	433.000	432.959	USD 55,255,093	327.66
2025-10-01	BUY	127,622	424.650	427.980	427.647	USD 54,577,167	326.95
2025-09-30	BUY	127,622	422.370	423.120	423.045	USD 53,989,848	326.25
2025-09-29	BUY	127,622	419.430	421.040	420.879	USD 53,713,421	325.56
2025-09-26	BUY	127,622	418.040	421.000	420.704	USD 53,691,086	324.87
2025-09-25	BUY	127,622	414.040	415.680	415.516	USD 53,028,982	324.20
2025-09-24	SELL	-127,622	417.980	426.570	425.711	USD -54,330,090	325.67 Loss of -12,767,820 on sale
2025-09-18	BUY	127,622	426.390	428.960	428.703	USD 54,711,933	324.90
2025-09-17	BUY	127,622	411.780	420.750	419.853	USD 53,582,480	324.23
2025-09-16	BUY	127,622	415.440	416.920	416.772	USD 53,189,278	323.52
2025-09-15	BUY	127,622	414.200	415.300	415.190	USD 52,987,377	322.81
2025-09-12	BUY	127,622	410.270	413.770	413.420	USD 52,761,486	322.13
2025-09-11	BUY	127,622	411.030	413.660	413.397	USD 52,758,552	321.42
2025-09-10	BUY	127,622	405.270	405.850	405.792	USD 51,787,987	320.75
2025-09-09	BUY	127,622	394.780	396.680	396.490	USD 50,600,846	320.15
2025-09-08	SELL	-127,622	397.400	400.310	400.019	USD -51,051,224	321.66 Loss of -10,000,747 on sale
2025-07-24	BUY	93,324	365.270	366.420	366.305	USD 34,185,049	321.30
2025-07-23	BUY	93,324	361.980	363.500	363.348	USD 33,909,089	320.96
2025-07-22	BUY	93,324	357.250	358.250	358.150	USD 33,423,991	320.66
2025-07-21	SELL	-93,324	344.620	354.360	353.386	USD -32,979,394	322.12 Loss of -2,917,726 on sale
2025-07-17	BUY	93,324	348.170	349.180	349.079	USD 32,577,448	321.90
2025-07-16	BUY	93,324	345.570	347.680	347.469	USD 32,427,196	321.70
2025-07-15	BUY	93,324	341.940	342.970	342.867	USD 31,997,720	321.52
2025-07-14	BUY	93,324	340.220	340.590	340.553	USD 31,781,768	321.36
2025-07-11	BUY	93,324	338.820	341.060	340.836	USD 31,808,179	321.21
2025-07-10	BUY	93,324	340.030	344.300	343.873	USD 32,091,603	321.04
2025-07-09	BUY	93,324	334.600	335.450	335.365	USD 31,297,604	320.92
2025-07-08	BUY	93,324	330.750	332.620	332.433	USD 31,023,977	320.83
2025-07-07	BUY	93,324	327.850	332.710	332.224	USD 31,004,472	320.77
2025-07-04	SELL	-93,324			140.670*		322.42 Profit of 30,089,575 on sale
2025-07-03	BUY	93,324	331.830	335.940	335.529	USD 31,312,908	322.33
2025-07-02	BUY	93,324	333.440	333.920	333.872	USD 31,158,272	322.23
2025-06-30	BUY	93,324	327.500	329.140	328.976	USD 30,701,357	322.18
2025-06-27	BUY	93,324	325.720	328.760	328.456	USD 30,652,829	322.15
2025-06-26	BUY	93,324	324.200	325.200	325.100	USD 30,339,634	322.13
2025-06-25	BUY	93,324	318.750	325.000	324.375	USD 30,271,973	322.16
2025-06-24	BUY	93,324	323.850	324.650	324.570	USD 30,290,170	322.14
2025-06-23	BUY	93,324	316.340	316.680	316.646	USD 29,550,671	322.20
2025-06-20	BUY	93,324	314.260	317.920	317.554	USD 29,635,411	322.28
2025-06-19	BUY	93,324			314.990*		322.35
2025-06-18	BUY	93,324	314.990	319.290	318.860	USD 29,757,291	322.43
2025-06-17	BUY	93,324	314.800	320.060	319.534	USD 29,820,191	322.51
2025-06-16	BUY	93,324	322.310	325.350	325.046	USD 30,334,593	322.51
2025-06-13	BUY	93,324	319.530	324.640	324.129	USD 30,249,016	322.54
2025-06-12	BUY	93,324	324.740	324.740	324.740	USD 30,306,035	322.52
2025-06-11	BUY	93,324	323.580	327.910	327.477	USD 30,561,464	322.51
2025-06-10	BUY	93,324	326.990	328.380	328.241	USD 30,632,763	322.46
2025-06-09	BUY	93,324	325.680	328.570	328.281	USD 30,636,497	322.42
2025-06-06	BUY	93,324	326.570	327.520	327.425	USD 30,556,610	322.38
2025-06-05	BUY	93,324	323.120	325.440	325.208	USD 30,349,712	322.37
2025-06-04	BUY	93,324	322.830	326.950	326.538	USD 30,473,833	322.36
2025-06-03	BUY	93,324	324.470	325.850	325.712	USD 30,396,747	322.34
2025-06-02	BUY	93,324	317.240	321.450	321.029	USD 29,959,711	322.40
2025-05-30	BUY	93,324	321.480	326.410	325.917	USD 30,415,879	322.41
2025-05-29	BUY	93,324	324.860	325.530	325.463	USD 30,373,509	322.38
2025-05-28	BUY	93,324	323.040	327.730	327.261	USD 30,541,307	322.37
2025-05-27	BUY	99,293	326.260	327.820	327.664	USD 32,534,742	322.32
2025-05-20	BUY	105,262	331.550	336.610	336.104	USD 35,378,978	322.21
2025-05-19	BUY	105,262	336.650	337.130	337.082	USD 35,481,926	322.03
2025-05-16	BUY	105,262	334.480	335.040	334.984	USD 35,261,087	321.87
2025-05-15	BUY	105,262	332.110	333.240	333.127	USD 35,065,613	321.74
2025-05-14	BUY	105,262	332.830	334.380	334.225	USD 35,181,192	321.60
2025-05-13	BUY	105,262	334.580	336.220	336.056	USD 35,373,927	321.42
2025-05-12	BUY	105,262	330.590	331.320	331.247	USD 34,867,722	321.30
2025-05-09	BUY	105,262	306.710	308.330	308.168	USD 32,438,379	321.50
2025-05-08	BUY	105,262	306.410	309.550	309.236	USD 32,550,799	321.71
2025-05-07	BUY	105,262	297.940	301.000	300.694	USD 31,651,652	322.04
2025-05-06	BUY	105,262	298.340	303.420	302.912	USD 31,885,124	322.37
2025-05-05	BUY	105,262	302.300	308.630	307.997	USD 32,420,381	322.66
2025-05-02	BUY	105,262	299.850	303.640	303.261	USD 31,921,861	322.99
2025-05-01	BUY	106,129	294.880	300.600	300.028	USD 31,841,672	323.40
2025-04-30	BUY	106,996	293.840	294.530	294.461	USD 31,506,149	323.84
2025-04-29	BUY	106,996	293.160	293.850	293.781	USD 31,433,393	324.31
2025-04-28	BUY	106,996	294.220	297.690	297.343	USD 31,814,512	324.77
2025-04-25	BUY	106,996	293.260	296.350	296.041	USD 31,675,204	325.26
2025-04-24	BUY	106,996	293.960	295.080	294.968	USD 31,560,395	325.76
2025-04-23	BUY	106,996	283.670	295.870	294.650	USD 31,526,371	326.44
2025-04-22	BUY	106,996	279.110	280.000	279.911	USD 29,949,357	327.21
2025-04-21	BUY	106,996	274.210	278.070	277.684	USD 29,711,078	328.10
2025-04-18	BUY	106,996			281.810*		328.88
2025-04-17	BUY	101,043	281.810	285.330	284.978	USD 28,795,031	329.69
2025-04-16	BUY	95,090	280.560	287.110	286.455	USD 27,239,005	330.56
2025-04-15	BUY	95,090	287.360	292.170	291.689	USD 27,736,708	331.33
2025-04-14	BUY	95,090	288.570	290.800	290.577	USD 27,630,966	332.10
2025-04-11	BUY	95,090	285.880	286.770	286.681	USD 27,260,495	332.96
2025-04-10	BUY	95,090	281.750	289.830	289.022	USD 27,483,101	333.93
2025-04-09	BUY	95,090	296.550	299.580	299.277	USD 28,458,249	334.64
2025-04-08	BUY	95,090	267.120	284.400	282.672	USD 26,879,280	335.97
2025-04-07	BUY	95,090	275.670	286.720	285.615	USD 27,159,131	337.17
2025-04-04	BUY	95,090	277.620	286.590	285.693	USD 27,166,547	338.39
2025-04-02	BUY	95,090	319.990	321.240	321.115	USD 30,534,824	338.77
2025-04-01	BUY	95,090	315.360	316.920	316.764	USD 30,121,090	339.27
2025-03-31	BUY	95,090	313.440	315.200	315.024	USD 29,955,633	339.83
2025-03-28	BUY	95,090	314.020	323.670	322.705	USD 30,686,019	340.41
2025-03-27	BUY	95,090	323.440	327.580	327.166	USD 31,110,214	340.79
2025-03-12	BUY	35,948	330.710	339.230	338.378	USD 12,164,013	345.95
2025-03-10	BUY	23,194	334.240	339.950	339.379	USD 7,871,557	346.86
2025-03-07	BUY	23,194	342.130	345.140	344.839	USD 7,998,196	347.01
2025-02-18	BUY	24,722	379.130	379.670	379.616	USD 9,384,867	344.49
2025-02-14	BUY	24,722	373.780	373.870	373.861	USD 9,242,592	341.82
2025-02-13	BUY	24,722	369.320	370.720	370.580	USD 9,161,479	340.51
2025-02-12	BUY	24,722	364.550	368.610	368.204	USD 9,102,739	339.31
2025-02-11	BUY	24,722	372.550	373.330	373.252	USD 9,227,536	337.56
2025-02-10	BUY	24,722	373.900	376.870	376.573	USD 9,309,638	335.54
2025-02-07	BUY	24,722	371.860	373.530	373.363	USD 9,230,280	333.41
2025-02-06	BUY	24,722	369.150	373.920	373.443	USD 9,232,258	331.17
2025-02-05	BUY	24,722	369.910	371.030	370.918	USD 9,169,835	328.59
2025-02-04	BUY	24,722	363.510	368.600	368.091	USD 9,099,946	326.10
2025-02-03	BUY	24,722	348.210	352.200	351.801	USD 8,697,225	324.40
2025-01-31	BUY	24,722	356.250	361.700	361.155	USD 8,928,474	321.74
2025-01-30	BUY	24,722	359.680	363.050	362.713	USD 8,966,990	318.29
2025-01-29	BUY	24,722	354.020	358.060	357.656	USD 8,841,972	314.72
2025-01-28	BUY	24,722	350.270	352.000	351.827	USD 8,697,867	310.77
2025-01-27	BUY	24,722	348.840	360.000	358.884	USD 8,872,330	306.01
2025-01-24	BUY	24,722	367.620	374.310	373.641	USD 9,237,153	297.21
2025-01-23	BUY	24,722	368.910	369.480	369.423	USD 9,132,876	285.26
2025-01-22	SELL	-24,722	366.000	368.680	368.412	USD -9,107,881	316.19 Loss of -1,291,032 on sale
2024-12-10	BUY	21,952	377.720	381.530	381.149	USD 8,366,983	300.81
2024-12-09	BUY	19,069	383.420	387.900	387.452	USD 7,388,322	273.27
2024-12-06	BUY	16,186	379.600	382.860	382.534	USD 6,191,695	220.11
2024-12-05	BUY	16,186	378.570	381.930	381.594	USD 6,176,480	61.64
2024-12-04	SELL	-16,186	378.330	378.880	378.825	USD -6,131,661	0.00 Loss of -6,131,661 on sale

* (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 CMI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	179,185	465	287,881	62.2%
2025-09-18	336,635	264	490,838	68.6%
2025-09-17	188,346	0	490,265	38.4%
2025-09-16	177,950	0	268,295	66.3%
2025-09-15	250,845	100	328,755	76.3%
2025-09-12	254,631	115	463,570	54.9%
2025-09-11	182,361	5,288	269,192	67.7%
2025-09-10	198,170	907	316,546	62.6%
2025-09-09	103,109	0	205,223	50.2%
2025-09-08	87,962	962	238,809	36.8%
2025-09-05	170,613	0	308,029	55.4%
2025-09-04	163,192	91	352,328	46.3%
2025-09-03	89,260	0	303,490	29.4%
2025-09-02	97,875	69	215,320	45.5%
2025-08-29	71,017	119	186,505	38.1%
2025-08-28	59,751	0	137,239	43.5%
2025-08-27	72,933	0	167,583	43.5%
2025-08-26	96,025	0	240,247	40.0%
2025-08-25	57,545	15	226,662	25.4%
2025-08-22	109,531	750	291,551	37.6%
2025-08-21	82,174	0	236,698	34.7%
2025-08-20	96,248	0	313,523	30.7%
2025-08-19	113,713	4,035	254,537	44.7%
2025-08-18	101,633	230	231,145	44.0%
2025-08-15	157,225	483	267,251	58.8%
2025-08-14	205,302	446	573,486	35.8%
2025-08-13	226,643	6,714	372,355	60.9%
2025-08-12	152,240	850	327,043	46.6%
2025-08-11	153,139	680	323,160	47.4%
2025-08-08	195,144	6,791	331,479	58.9%
2025-08-07	275,915	4,303	446,080	61.9%
2025-08-06	318,650	5,556	508,458	62.7%
2025-08-05	427,980	680	945,005	45.3%
2025-08-04	152,920	50	397,515	38.5%
2025-08-01	160,403	1,440	324,544	49.4%
2025-07-31	154,037	0	261,484	58.9%
2025-07-30	182,693	537	313,463	58.3%
2025-07-29	175,338	88	467,639	37.5%
2025-07-28	212,838	661	348,773	61.0%
2025-07-25	134,384	124	282,338	47.6%
2025-07-24	220,006	530	346,956	63.4%
2025-07-23	202,789	179	398,051	50.9%
2025-07-22	243,212	229	493,544	49.3%
2025-07-21	217,220	51	506,086	42.9%
2025-07-18	230,694	330	337,881	68.3%

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