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 CPT

Stock Name	Camden Property Trust
Ticker	CPT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1331311027
LEI	5493002MYX22OHYJBD89

Show aggregate CPT holdings

News associated with CPT

Camden Property Trust (NYSE:CPT) Downgraded by The Goldman Sachs Group to “Sell”: Camden Property Trust (NYSE:CPT – Get Free Report) was downgraded by The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $106.00 target price on the real estate investment trust’s stock, down from their prior target price of $118.00. […] - 2025-09-19 02:50:52
Analysts Set Camden Property Trust (NYSE:CPT) PT at $123.27: Camden Property Trust (NYSE:CPT – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-09-18 02:44:48
Evercore ISI Forecasts Strong Price Appreciation for Camden Property Trust (NYSE:CPT) Stock: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lifted by Evercore ISI from $114.00 to $116.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside of 8.34% from the […] - 2025-09-17 02:24:44
Daily Dividend Report: MSFT,SAND,EPR,LFT,CPT: Microsoft on Monday announced that its board of directors declared a quarterly dividend of $0.91 per share, reflecting an 8 cent or 10% increase over the previous quarter's dividend. The dividend is payable Dec. 11, 2025, to shareholders of record on Nov. 20, 2025. The ex-divide - 2025-09-16 13:30:02
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income: Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
Camden Property Trust (NYSE:CPT) Rating Increased to Buy at Stifel Nicolaus: Stifel Nicolaus upgraded shares of Camden Property Trust (NYSE:CPT – Free Report) from a hold rating to a buy rating in a report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has $122.75 price target on the real estate investment trust’s stock. CPT has been the subject of several other reports. Citigroup cut […] - 2025-08-27 03:00:48
Camden Property Trust (NYSE:CPT) Price Target Cut to $124.00 by Analysts at Morgan Stanley: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price decreased by stock analysts at Morgan Stanley from $130.00 to $124.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price target points to a potential upside […] - 2025-08-15 05:15:03
Barclays Issues Pessimistic Forecast for Camden Property Trust (NYSE:CPT) Stock Price: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by investment analysts at Barclays from $137.00 to $128.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s target price indicates a potential upside of 19.65% from the […] - 2025-08-14 02:52:57
Camden Property Trust (NYSE:CPT) Given New $114.00 Price Target at Evercore ISI: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lowered by research analysts at Evercore ISI from $117.00 to $114.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would indicate a potential upside of 6.56% […] - 2025-08-14 02:52:57
Evercore ISI Cuts Camden Property Trust (NYSE:CPT) Price Target to $117.00: Camden Property Trust (NYSE:CPT – Free Report) had its price objective cut by Evercore ISI from $124.00 to $117.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. A number of other research firms have also weighed in on CPT. Scotiabank […] - 2025-08-07 04:45:07
Camden Property Trust (NYSE:CPT) PT Set at $118.00 by Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by Royal Bank Of Canada in a research note issued on Monday, Marketbeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target would indicate a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given New $118.00 Price Target at Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price reduced by equities researchers at Royal Bank Of Canada from $120.00 to $118.00 in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price […] - 2025-08-07 04:45:05
Royal Bank Of Canada Cuts Camden Property Trust (NYSE:CPT) Price Target to $118.00: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by research analysts at Royal Bank Of Canada from $120.00 to $118.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. Royal […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given a $118.00 Price Target by Royal Bank Of Canada Analysts: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by analysts at Royal Bank Of Canada in a report released on Monday, MarketBeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target suggests a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Shares Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 18.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,566 shares of the real estate investment trust’s stock after buying an additional 396 shares […] - 2025-08-06 05:27:00
Wall Street Zen Upgrades Camden Property Trust (NYSE:CPT) to Hold: Camden Property Trust (NYSE:CPT – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other brokerages have also issued reports on CPT. Barclays boosted their price target on shares of Camden Property Trust from $136.00 to […] - 2025-08-04 02:13:07
Allianz Asset Management GmbH Sells 197,597 Shares of Camden Property Trust (NYSE:CPT): Allianz Asset Management GmbH reduced its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 53.9% during the first quarter, Holdings Channel.com reports. The fund owned 169,342 shares of the real estate investment trust’s stock after selling 197,597 shares during the quarter. Allianz Asset Management GmbH’s holdings in Camden Property Trust were worth $20,711,000 […] - 2025-07-25 06:29:01
Signaturefd LLC Raises Stock Position in Camden Property Trust (NYSE:CPT): Signaturefd LLC grew its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 8.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 1,333 shares of the real estate investment trust’s stock after acquiring an additional 104 shares during the quarter. Signaturefd LLC’s holdings in Camden Property Trust were worth […] - 2025-07-21 05:09:44
Allworth Financial LP Buys 158 Shares of Camden Property Trust (NYSE:CPT): Allworth Financial LP lifted its stake in Camden Property Trust (NYSE:CPT – Free Report) by 47.4% in the first quarter, Holdings Channel.com reports. The fund owned 491 shares of the real estate investment trust’s stock after purchasing an additional 158 shares during the period. Allworth Financial LP’s holdings in Camden Property Trust were worth $56,000 […] - 2025-07-18 04:42:58
Camden Property Trust (NYSE:CPT) Shares Acquired by Cerity Partners LLC: Cerity Partners LLC boosted its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 78,474 shares of the real estate investment trust’s stock after buying an additional 342 shares […] - 2025-07-15 07:46:49
Alps Advisors Inc. Has $503,000 Stock Holdings in Camden Property Trust (NYSE:CPT): Alps Advisors Inc. lessened its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 3.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,115 shares of the real estate investment trust’s stock after selling 150 shares during the quarter. Alps Advisors Inc.’s holdings in Camden Property Trust were worth $503,000 at the end […] - 2025-07-15 06:25:58
Bank of New York Mellon Corp Reduces Holdings in Camden Property Trust (NYSE:CPT): Bank of New York Mellon Corp trimmed its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 810,729 shares of the real estate investment trust’s stock after selling 23,329 shares during the quarter. Bank […] - 2025-07-10 05:53:11
Teacher Retirement System of Texas Purchases 16,755 Shares of Camden Property Trust (NYSE:CPT): Teacher Retirement System of Texas raised its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 81.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 37,346 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-08 05:10:57
Camden Property Trust (NYSE:CPT) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 4.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,292 shares of the real estate investment trust’s stock after acquiring an additional 711 […] - 2025-07-04 04:56:10
Camden Property Trust (NYSE:CPT) Shares Purchased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. boosted its position in Camden Property Trust (NYSE:CPT – Free Report) by 0.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 297,760 shares of the real estate investment trust’s stock after purchasing an additional 241 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Camden […] - 2025-07-03 06:13:03
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

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

Date	Number of CPT Shares Held	Base Market Value of CPT Shares	Local Market Value of CPT Shares	Change in CPT Shares Held	Change in CPT Base Value	Current Price per CPT Share Held	Previous Price per CPT Share Held
2025-11-27 (Thursday)	59,467	USD 6,305,286	USD 6,305,286	118,934	USD 12,610,572	USD 106.03	USD 0
2025-11-27 (Thursday)	-59,467	USD -6,305,286	USD -6,305,286	118,934	USD 12,610,572	USD 106.03	USD 0
2025-11-26 (Wednesday)	59,467	USD 6,305,286	USD 6,305,286	118,934	USD 12,619,492	USD 106.03	USD 0
2025-11-26 (Wednesday)	-59,467	USD -6,305,286	USD -6,305,286	118,934	USD 12,619,492	USD 106.03	USD 0
2025-11-25 (Tuesday)	59,467	USD 6,314,206	USD 6,314,206	118,934	USD 12,536,833	USD 106.18	USD 0
2025-11-25 (Tuesday)	-59,467	USD -6,314,206	USD -6,314,206	118,934	USD 12,536,833	USD 106.18	USD 0
2025-11-24 (Monday)	59,467	USD 6,222,627	USD 6,222,627	118,934	USD 12,480,339	USD 104.64	USD 0
2025-11-24 (Monday)	-59,467	USD -6,222,627	USD -6,222,627	118,934	USD 12,480,339	USD 104.64	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 CPT by Blackrock for IE00BMTX1Y45

Show aggregate share trades of CPT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 118,934 106.030* 118.35
2025-11-26 BUY 118,934 106.980 105.840 105.954 USD 12,601,533 118.41
2025-11-26 BUY 118,934 106.980 105.840 105.954 USD 12,601,533 118.41
2025-11-25 BUY 118,934 106.940 104.510 104.753 USD 12,458,694 118.47
2025-11-24 BUY 118,934 105.240 104.110 104.223 USD 12,395,658 118.53
2025-11-21 BUY 118,934 105.795 103.775 103.977 USD 12,366,401 118.60
2025-11-20 BUY 118,934 104.315 102.745 102.902 USD 12,238,552 118.67
2025-11-19 BUY 118,934 102.650 101.600 101.705 USD 12,096,182 118.75
2025-11-18 BUY 118,934 102.570 101.465 101.575 USD 12,080,780 118.84
2025-11-17 BUY 118,934 103.782 101.780 101.980 USD 12,128,908 118.92
2025-11-14 BUY 118,934 102.810 101.260 101.415 USD 12,061,692 119.00
2025-11-13 BUY 118,934 102.930 101.560 101.697 USD 12,095,231 119.09
2025-11-12 BUY 118,934 103.640 102.230 102.371 USD 12,175,393 119.17
2025-11-11 BUY 90,083 103.930 101.850 102.058 USD 9,193,691 119.25
2025-11-10 BUY 61,232 102.460 101.040 101.182 USD 6,195,576 119.34
2025-11-07 BUY 61,232 102.330 99.440 99.729 USD 6,106,606 119.43
2025-11-06 BUY 61,232 101.890 99.250 99.514 USD 6,093,441 119.53
2025-11-05 BUY 61,232 102.155 100.790 100.927 USD 6,179,931 119.62
2025-11-04 BUY 61,232 101.460 98.900 99.156 USD 6,071,520 119.72
2025-11-03 BUY 61,232 100.050 97.880 98.097 USD 6,006,675 119.82
2025-10-31 BUY 61,232 100.525 98.905 99.067 USD 6,066,070 119.93
2025-10-30 SELL -61,232 99.588 97.390 97.610 USD -5,976,843 119.63 Profit of 1,348,615 on sale
2025-09-18 BUY 51,840 107.320 107.750 107.707 USD 5,583,531 119.70
2025-09-17 BUY 51,840 106.470 108.580 108.369 USD 5,617,849 119.77
2025-09-16 BUY 51,840 107.120 108.950 108.767 USD 5,638,481 119.84
2025-09-15 BUY 51,840 108.370 109.910 109.756 USD 5,689,751 119.90
2025-09-12 BUY 51,840 109.510 110.790 110.662 USD 5,736,718 119.96
2025-09-11 BUY 51,840 110.760 110.990 110.967 USD 5,752,529 120.01
2025-09-10 BUY 51,840 108.850 112.260 111.919 USD 5,801,881 120.07
2025-09-09 BUY 51,840 111.630 111.800 111.783 USD 5,794,831 120.12
2025-09-08 SELL -51,840 110.920 111.000 110.992 USD -5,753,825 118.98 Profit of 414,327 on sale
2025-09-05 BUY 51,840 111.360 112.270 112.179 USD 5,815,359 119.03
2025-09-04 BUY 51,840 110.340 110.480 110.466 USD 5,726,558 119.08
2025-09-02 BUY 51,840 108.580 111.430 111.145 USD 5,761,757 119.14
2025-08-29 BUY 51,840 111.980 112.200 112.178 USD 5,815,307 119.18
2025-08-28 BUY 51,840 110.740 110.840 110.830 USD 5,745,427 119.23
2025-08-27 BUY 51,840 110.560 110.880 110.848 USD 5,746,360 119.28
2025-08-25 BUY 51,840 108.870 109.660 109.581 USD 5,680,679 119.34
2025-08-22 BUY 51,840 109.440 110.000 109.944 USD 5,699,497 119.39
2025-08-21 BUY 51,840 108.020 108.800 108.722 USD 5,636,149 119.46
2025-08-20 BUY 51,840 108.430 109.450 109.348 USD 5,668,600 119.53
2025-08-19 BUY 51,840 108.280 108.320 108.316 USD 5,615,101 119.59
2025-08-18 BUY 51,840 105.770 107.320 107.165 USD 5,555,434 119.68
2025-08-15 BUY 51,840 106.820 107.240 107.198 USD 5,557,144 119.75
2025-08-13 BUY 51,840 107.000 107.160 107.144 USD 5,554,345 119.83
2025-08-12 BUY 51,840 104.850 104.920 104.913 USD 5,438,690 119.92
2025-08-11 BUY 51,840 104.050 105.650 105.490 USD 5,468,602 120.02
2025-08-08 BUY 51,840 105.520 107.250 107.077 USD 5,550,872 120.11
2025-08-07 BUY 51,840 106.970 107.440 107.393 USD 5,567,253 120.19
2025-08-06 BUY 51,840 106.470 108.330 108.144 USD 5,606,185 120.28
2025-08-05 BUY 51,840 107.670 107.970 107.940 USD 5,595,610 120.36
2025-08-04 BUY 51,840 105.770 107.710 107.516 USD 5,573,629 120.45
2025-08-01 BUY 51,840 106.950 110.570 110.208 USD 5,713,183 120.53
2025-07-31 BUY 51,840 109.200 112.260 111.954 USD 5,803,695 120.61
2025-07-30 BUY 51,840 112.120 114.390 114.163 USD 5,918,210 120.66
2025-07-29 BUY 51,840 114.720 114.840 114.828 USD 5,952,683 120.70
2025-07-28 BUY 51,840 112.230 113.560 113.427 USD 5,880,056 120.75
2025-07-25 BUY 51,840 113.540 114.720 114.602 USD 5,940,968 120.80
2025-07-24 BUY 51,840 113.600 115.230 115.067 USD 5,965,073 120.85
2025-07-23 BUY 51,840 115.200 115.910 115.839 USD 6,005,094 120.89
2025-07-22 BUY 51,840 115.690 115.830 115.816 USD 6,003,902 120.92
2025-07-21 SELL -51,840 113.240 115.550 115.319 USD -5,978,137 120.37 Profit of 262,029 on sale
2025-07-18 BUY 51,840 113.930 114.940 114.839 USD 5,953,254 120.42
2025-07-17 BUY 51,840 114.150 114.980 114.897 USD 5,956,261 120.46
2025-07-16 BUY 51,840 114.100 114.280 114.262 USD 5,923,342 120.50
2025-07-15 BUY 51,840 112.480 114.200 114.028 USD 5,911,211 120.56
2025-07-14 BUY 51,840 114.100 115.070 114.973 USD 5,960,200 120.61
2025-07-11 BUY 51,840 113.760 114.230 114.183 USD 5,919,247 120.65
2025-07-10 BUY 51,840 113.410 114.500 114.391 USD 5,930,029 120.70
2025-07-09 BUY 51,840 113.010 114.300 114.171 USD 5,918,625 120.76
2025-07-08 BUY 51,840 113.310 114.190 114.102 USD 5,915,048 120.81
2025-07-07 BUY 51,840 113.360 115.530 115.313 USD 5,977,826 120.87
2025-07-04 SELL -51,840 204.480* 120.26 Profit of 6,234,119 on sale
2025-07-03 BUY 51,840 114.010 114.650 114.586 USD 5,940,138 120.30
2025-07-02 SELL -51,840 113.400 113.650 113.625 USD -5,890,320 119.74 Profit of 316,798 on sale
2025-06-25 BUY 56,440 113.060 115.200 114.986 USD 6,489,810 119.79
2025-06-24 BUY 56,440 115.530 116.860 116.727 USD 6,588,072 119.82
2025-06-23 BUY 56,440 116.260 117.500 117.376 USD 6,624,701 119.84
2025-06-20 BUY 56,440 115.590 116.370 116.292 USD 6,563,521 119.88
2025-06-19 BUY 56,440 115.620* 119.91
2025-06-18 BUY 56,440 115.620 116.860 116.736 USD 6,588,580 119.94
2025-06-17 BUY 56,440 115.900 116.310 116.269 USD 6,562,222 119.97
2025-06-16 BUY 56,440 116.160 117.480 117.348 USD 6,623,121 120.00
2025-06-13 BUY 56,440 116.120 118.270 118.055 USD 6,663,024 120.04
2025-06-12 BUY 56,440 118.490 118.590 118.580 USD 6,692,655 120.05
2025-06-11 BUY 56,440 117.420 118.490 118.383 USD 6,681,536 120.07
2025-06-10 BUY 56,440 118.110 119.000 118.911 USD 6,711,337 120.09
2025-06-09 BUY 56,440 117.540 118.370 118.287 USD 6,676,118 120.11
2025-06-06 BUY 56,440 115.830 117.180 117.045 USD 6,606,020 120.14
2025-06-05 BUY 56,440 115.740 117.590 117.405 USD 6,626,338 120.18
2025-06-04 BUY 56,440 117.580 118.260 118.192 USD 6,670,757 120.20
2025-06-03 BUY 56,440 117.700 118.360 118.294 USD 6,676,513 120.22
2025-06-02 BUY 56,440 117.830 117.970 117.956 USD 6,657,437 120.24
2025-05-30 BUY 56,440 117.490 117.830 117.796 USD 6,648,406 120.27
2025-05-29 BUY 56,440 116.910 117.410 117.360 USD 6,623,799 120.29
2025-05-28 BUY 56,440 115.590 116.080 116.031 USD 6,548,790 120.34
2025-05-27 BUY 56,440 115.080 115.390 115.359 USD 6,510,862 120.38
2025-05-26 BUY 56,440 113.030* 120.45
2025-05-23 BUY 56,440 113.030 114.460 114.317 USD 6,452,051 120.51
2025-05-22 BUY 56,440 114.400 115.620 115.498 USD 6,518,707 120.57
2025-05-21 BUY 56,440 115.530 118.450 118.158 USD 6,668,837 120.62
2025-05-20 BUY 56,440 118.830 119.330 119.280 USD 6,732,163 120.63
2025-05-19 BUY 56,440 119.060 119.740 119.672 USD 6,754,288 120.65
2025-05-16 BUY 56,440 119.630 119.890 119.864 USD 6,765,124 120.66
2025-05-15 BUY 56,440 117.990 118.140 118.125 USD 6,666,975 120.68
2025-05-14 BUY 56,440 115.740 117.020 116.892 USD 6,597,384 120.73
2025-05-13 BUY 56,440 117.230 118.950 118.778 USD 6,703,830 120.76
2025-05-12 BUY 56,440 118.950 119.220 119.193 USD 6,727,253 120.78
2025-05-09 BUY 56,440 117.980 118.520 118.466 USD 6,686,221 120.81
2025-05-08 BUY 56,440 117.490 119.600 119.389 USD 6,738,315 120.84
2025-05-07 BUY 56,440 118.990 120.150 120.034 USD 6,774,719 120.86
2025-05-06 BUY 56,440 118.990 119.720 119.647 USD 6,752,877 120.88
2025-05-05 BUY 56,440 119.210 121.330 121.118 USD 6,835,900 120.90
2025-05-02 BUY 56,440 120.870 121.280 121.239 USD 6,842,729 120.90
2025-05-01 BUY 56,440 114.830 115.890 115.784 USD 6,534,849 120.96
2025-04-30 BUY 56,440 113.800 114.250 114.205 USD 6,445,730 121.04
2025-04-29 BUY 56,440 113.000 114.120 114.008 USD 6,434,612 121.12
2025-04-28 BUY 56,440 114.220 114.720 114.670 USD 6,471,975 121.20
2025-04-25 BUY 56,440 114.000 114.680 114.612 USD 6,468,701 121.28
2025-04-24 BUY 56,440 114.020 115.300 115.172 USD 6,500,308 121.36
2025-04-23 BUY 56,440 114.030 116.010 115.812 USD 6,536,429 121.44
2025-04-22 BUY 56,440 113.160 114.270 114.159 USD 6,443,134 121.54
2025-04-21 BUY 56,440 110.810 112.220 112.079 USD 6,325,739 121.66
2025-04-18 BUY 56,440 112.280* 121.77
2025-04-17 SELL -56,440 112.280 113.480 113.360 USD -6,398,039 121.18 Profit of 441,620 on sale
2025-03-26 SELL -38,190 122.210 122.290 122.282 USD -4,669,950 121.17 Loss of -42,376 on sale
2025-03-10 BUY 145,682 122.030 124.600 124.343 USD 18,114,537 121.40
2025-03-07 BUY 145,682 121.490 123.490 123.290 USD 17,961,133 121.40
2025-02-19 BUY 38,190 118.900 119.730 119.647 USD 4,569,319 121.24
2025-02-18 BUY 69,302 119.370 119.930 119.874 USD 8,307,508 121.27
2025-02-14 BUY 69,302 119.070 120.770 120.600 USD 8,357,821 121.35
2025-02-13 BUY 69,302 119.160 120.280 120.168 USD 8,327,883 121.39
2025-02-12 BUY 69,302 118.400 119.120 119.048 USD 8,250,265 121.45
2025-02-11 BUY 69,302 119.830 120.120 120.091 USD 8,322,547 121.48
2025-02-10 BUY 69,302 119.340 119.800 119.754 USD 8,299,192 121.52
2025-02-07 BUY 69,302 119.160 121.120 120.924 USD 8,380,275 121.57
2025-02-06 BUY 69,302 117.700 118.000 117.970 USD 8,175,557 121.64
2025-02-05 BUY 69,302 116.270 116.700 116.657 USD 8,084,563 121.75
2025-02-04 BUY 69,302 114.260 114.780 114.728 USD 7,950,880 121.91
2025-02-03 BUY 69,302 113.500 114.120 114.058 USD 7,904,448 122.09
2025-01-31 BUY 69,302 113.710 114.790 114.682 USD 7,947,692 122.27
2025-01-30 BUY 69,302 113.200 114.150 114.055 USD 7,904,240 122.47
2025-01-29 BUY 69,302 110.580 113.160 112.902 USD 7,824,335 122.74
2025-01-28 BUY 69,302 112.590 114.640 114.435 USD 7,930,574 122.98
2025-01-27 BUY 69,302 113.980 114.360 114.322 USD 7,922,743 123.19
2025-01-24 BUY 69,302 110.640 111.700 111.594 USD 7,733,687 123.50
2025-01-23 BUY 69,302 110.010 110.950 110.856 USD 7,682,542 123.84
2025-01-22 SELL -69,302 110.980 112.090 111.979 USD -7,760,368 121.03 Profit of 627,253 on sale
2025-01-21 BUY 69,302 112.770 114.100 113.967 USD 7,898,141 121.25
2025-01-20 BUY 69,302 112.600* 121.48
2025-01-17 BUY 69,302 112.600 112.910 112.879 USD 7,822,741 121.73
2025-01-15 BUY 69,302 111.840 115.600 115.224 USD 7,985,254 122.29
2025-01-14 BUY 69,302 112.520 113.020 112.970 USD 7,829,047 122.58
2025-01-13 BUY 69,302 111.660 111.820 111.804 USD 7,748,241 122.92
2025-01-09 BUY 69,302 111.040* 123.78
2025-01-08 BUY 69,302 111.040 111.180 111.166 USD 7,704,026 124.22
2025-01-02 BUY 69,302 114.680 116.160 116.012 USD 8,039,864 124.56
2024-12-30 BUY 84,993 114.770 115.010 114.986 USD 9,773,005 124.92
2024-12-10 BUY 100,684 121.930 123.290 123.154 USD 12,399,637 125.03
2024-12-09 BUY 100,684 122.770 122.950 122.932 USD 12,377,285 125.13
2024-12-06 BUY 100,684 121.900 122.210 122.179 USD 12,301,470 125.26
2024-12-05 BUY 100,684 121.470 121.930 121.884 USD 12,271,769 125.42
2024-12-04 BUY 100,684 122.140 122.700 122.644 USD 12,348,288 125.57
2024-12-03 BUY 100,684 122.610 124.230 124.068 USD 12,491,663 125.72
2024-12-02 BUY 100,684 123.950 125.100 124.985 USD 12,583,990 125.80
2024-11-29 BUY 100,684 125.800 127.300 127.150 USD 12,801,971 125.80
2024-11-28 BUY 100,684 127.030* 125.74
2024-11-27 BUY 100,684 127.030 127.650 127.588 USD 12,846,070 125.66
2024-11-26 BUY 100,684 125.760 126.160 126.120 USD 12,698,266 125.65
2024-11-21 BUY 100,684 121.990 122.470 122.422 USD 12,325,937 126.28
2024-11-20 BUY 100,684 120.560 121.470 121.379 USD 12,220,923 126.76
2024-11-19 BUY 100,684 121.290 121.620 121.587 USD 12,241,866 127.25
2024-11-12 BUY 100,684 120.800 122.850 122.645 USD 12,348,389 128.79
2024-11-11 SELL -100,684 121.950 123.140 123.021 USD -12,386,246 117.50 Loss of -555,750 on sale
2024-11-08 BUY 100,684 121.740 122.820 122.712 USD 12,355,135 116.90
2024-11-04 SELL -64,426 115.910 115.990 115.982 USD -7,472,256 116.84 Profit of 55,063 on sale
2024-11-01 SELL -28,168 113.730 114.430 114.360 USD -3,221,292 117.36 Profit of 84,504 on sale
2024-10-31 SELL -28,168 115.790 117.550 117.374 USD -3,306,191 117.36 Loss of -394 on sale
2024-10-30 BUY 28,168 117.360 118.420 118.314 USD 3,332,669 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
2025-11-27	BUY	118,934			106.030*		118.35
2025-11-26	BUY	118,934	106.980	105.840	105.954	USD 12,601,533	118.41
2025-11-26	BUY	118,934	106.980	105.840	105.954	USD 12,601,533	118.41
2025-11-25	BUY	118,934	106.940	104.510	104.753	USD 12,458,694	118.47
2025-11-24	BUY	118,934	105.240	104.110	104.223	USD 12,395,658	118.53
2025-11-21	BUY	118,934	105.795	103.775	103.977	USD 12,366,401	118.60
2025-11-20	BUY	118,934	104.315	102.745	102.902	USD 12,238,552	118.67
2025-11-19	BUY	118,934	102.650	101.600	101.705	USD 12,096,182	118.75
2025-11-18	BUY	118,934	102.570	101.465	101.575	USD 12,080,780	118.84
2025-11-17	BUY	118,934	103.782	101.780	101.980	USD 12,128,908	118.92
2025-11-14	BUY	118,934	102.810	101.260	101.415	USD 12,061,692	119.00
2025-11-13	BUY	118,934	102.930	101.560	101.697	USD 12,095,231	119.09
2025-11-12	BUY	118,934	103.640	102.230	102.371	USD 12,175,393	119.17
2025-11-11	BUY	90,083	103.930	101.850	102.058	USD 9,193,691	119.25
2025-11-10	BUY	61,232	102.460	101.040	101.182	USD 6,195,576	119.34
2025-11-07	BUY	61,232	102.330	99.440	99.729	USD 6,106,606	119.43
2025-11-06	BUY	61,232	101.890	99.250	99.514	USD 6,093,441	119.53
2025-11-05	BUY	61,232	102.155	100.790	100.927	USD 6,179,931	119.62
2025-11-04	BUY	61,232	101.460	98.900	99.156	USD 6,071,520	119.72
2025-11-03	BUY	61,232	100.050	97.880	98.097	USD 6,006,675	119.82
2025-10-31	BUY	61,232	100.525	98.905	99.067	USD 6,066,070	119.93
2025-10-30	SELL	-61,232	99.588	97.390	97.610	USD -5,976,843	119.63 Profit of 1,348,615 on sale
2025-09-18	BUY	51,840	107.320	107.750	107.707	USD 5,583,531	119.70
2025-09-17	BUY	51,840	106.470	108.580	108.369	USD 5,617,849	119.77
2025-09-16	BUY	51,840	107.120	108.950	108.767	USD 5,638,481	119.84
2025-09-15	BUY	51,840	108.370	109.910	109.756	USD 5,689,751	119.90
2025-09-12	BUY	51,840	109.510	110.790	110.662	USD 5,736,718	119.96
2025-09-11	BUY	51,840	110.760	110.990	110.967	USD 5,752,529	120.01
2025-09-10	BUY	51,840	108.850	112.260	111.919	USD 5,801,881	120.07
2025-09-09	BUY	51,840	111.630	111.800	111.783	USD 5,794,831	120.12
2025-09-08	SELL	-51,840	110.920	111.000	110.992	USD -5,753,825	118.98 Profit of 414,327 on sale
2025-09-05	BUY	51,840	111.360	112.270	112.179	USD 5,815,359	119.03
2025-09-04	BUY	51,840	110.340	110.480	110.466	USD 5,726,558	119.08
2025-09-02	BUY	51,840	108.580	111.430	111.145	USD 5,761,757	119.14
2025-08-29	BUY	51,840	111.980	112.200	112.178	USD 5,815,307	119.18
2025-08-28	BUY	51,840	110.740	110.840	110.830	USD 5,745,427	119.23
2025-08-27	BUY	51,840	110.560	110.880	110.848	USD 5,746,360	119.28
2025-08-25	BUY	51,840	108.870	109.660	109.581	USD 5,680,679	119.34
2025-08-22	BUY	51,840	109.440	110.000	109.944	USD 5,699,497	119.39
2025-08-21	BUY	51,840	108.020	108.800	108.722	USD 5,636,149	119.46
2025-08-20	BUY	51,840	108.430	109.450	109.348	USD 5,668,600	119.53
2025-08-19	BUY	51,840	108.280	108.320	108.316	USD 5,615,101	119.59
2025-08-18	BUY	51,840	105.770	107.320	107.165	USD 5,555,434	119.68
2025-08-15	BUY	51,840	106.820	107.240	107.198	USD 5,557,144	119.75
2025-08-13	BUY	51,840	107.000	107.160	107.144	USD 5,554,345	119.83
2025-08-12	BUY	51,840	104.850	104.920	104.913	USD 5,438,690	119.92
2025-08-11	BUY	51,840	104.050	105.650	105.490	USD 5,468,602	120.02
2025-08-08	BUY	51,840	105.520	107.250	107.077	USD 5,550,872	120.11
2025-08-07	BUY	51,840	106.970	107.440	107.393	USD 5,567,253	120.19
2025-08-06	BUY	51,840	106.470	108.330	108.144	USD 5,606,185	120.28
2025-08-05	BUY	51,840	107.670	107.970	107.940	USD 5,595,610	120.36
2025-08-04	BUY	51,840	105.770	107.710	107.516	USD 5,573,629	120.45
2025-08-01	BUY	51,840	106.950	110.570	110.208	USD 5,713,183	120.53
2025-07-31	BUY	51,840	109.200	112.260	111.954	USD 5,803,695	120.61
2025-07-30	BUY	51,840	112.120	114.390	114.163	USD 5,918,210	120.66
2025-07-29	BUY	51,840	114.720	114.840	114.828	USD 5,952,683	120.70
2025-07-28	BUY	51,840	112.230	113.560	113.427	USD 5,880,056	120.75
2025-07-25	BUY	51,840	113.540	114.720	114.602	USD 5,940,968	120.80
2025-07-24	BUY	51,840	113.600	115.230	115.067	USD 5,965,073	120.85
2025-07-23	BUY	51,840	115.200	115.910	115.839	USD 6,005,094	120.89
2025-07-22	BUY	51,840	115.690	115.830	115.816	USD 6,003,902	120.92
2025-07-21	SELL	-51,840	113.240	115.550	115.319	USD -5,978,137	120.37 Profit of 262,029 on sale
2025-07-18	BUY	51,840	113.930	114.940	114.839	USD 5,953,254	120.42
2025-07-17	BUY	51,840	114.150	114.980	114.897	USD 5,956,261	120.46
2025-07-16	BUY	51,840	114.100	114.280	114.262	USD 5,923,342	120.50
2025-07-15	BUY	51,840	112.480	114.200	114.028	USD 5,911,211	120.56
2025-07-14	BUY	51,840	114.100	115.070	114.973	USD 5,960,200	120.61
2025-07-11	BUY	51,840	113.760	114.230	114.183	USD 5,919,247	120.65
2025-07-10	BUY	51,840	113.410	114.500	114.391	USD 5,930,029	120.70
2025-07-09	BUY	51,840	113.010	114.300	114.171	USD 5,918,625	120.76
2025-07-08	BUY	51,840	113.310	114.190	114.102	USD 5,915,048	120.81
2025-07-07	BUY	51,840	113.360	115.530	115.313	USD 5,977,826	120.87
2025-07-04	SELL	-51,840			204.480*		120.26 Profit of 6,234,119 on sale
2025-07-03	BUY	51,840	114.010	114.650	114.586	USD 5,940,138	120.30
2025-07-02	SELL	-51,840	113.400	113.650	113.625	USD -5,890,320	119.74 Profit of 316,798 on sale
2025-06-25	BUY	56,440	113.060	115.200	114.986	USD 6,489,810	119.79
2025-06-24	BUY	56,440	115.530	116.860	116.727	USD 6,588,072	119.82
2025-06-23	BUY	56,440	116.260	117.500	117.376	USD 6,624,701	119.84
2025-06-20	BUY	56,440	115.590	116.370	116.292	USD 6,563,521	119.88
2025-06-19	BUY	56,440			115.620*		119.91
2025-06-18	BUY	56,440	115.620	116.860	116.736	USD 6,588,580	119.94
2025-06-17	BUY	56,440	115.900	116.310	116.269	USD 6,562,222	119.97
2025-06-16	BUY	56,440	116.160	117.480	117.348	USD 6,623,121	120.00
2025-06-13	BUY	56,440	116.120	118.270	118.055	USD 6,663,024	120.04
2025-06-12	BUY	56,440	118.490	118.590	118.580	USD 6,692,655	120.05
2025-06-11	BUY	56,440	117.420	118.490	118.383	USD 6,681,536	120.07
2025-06-10	BUY	56,440	118.110	119.000	118.911	USD 6,711,337	120.09
2025-06-09	BUY	56,440	117.540	118.370	118.287	USD 6,676,118	120.11
2025-06-06	BUY	56,440	115.830	117.180	117.045	USD 6,606,020	120.14
2025-06-05	BUY	56,440	115.740	117.590	117.405	USD 6,626,338	120.18
2025-06-04	BUY	56,440	117.580	118.260	118.192	USD 6,670,757	120.20
2025-06-03	BUY	56,440	117.700	118.360	118.294	USD 6,676,513	120.22
2025-06-02	BUY	56,440	117.830	117.970	117.956	USD 6,657,437	120.24
2025-05-30	BUY	56,440	117.490	117.830	117.796	USD 6,648,406	120.27
2025-05-29	BUY	56,440	116.910	117.410	117.360	USD 6,623,799	120.29
2025-05-28	BUY	56,440	115.590	116.080	116.031	USD 6,548,790	120.34
2025-05-27	BUY	56,440	115.080	115.390	115.359	USD 6,510,862	120.38
2025-05-26	BUY	56,440			113.030*		120.45
2025-05-23	BUY	56,440	113.030	114.460	114.317	USD 6,452,051	120.51
2025-05-22	BUY	56,440	114.400	115.620	115.498	USD 6,518,707	120.57
2025-05-21	BUY	56,440	115.530	118.450	118.158	USD 6,668,837	120.62
2025-05-20	BUY	56,440	118.830	119.330	119.280	USD 6,732,163	120.63
2025-05-19	BUY	56,440	119.060	119.740	119.672	USD 6,754,288	120.65
2025-05-16	BUY	56,440	119.630	119.890	119.864	USD 6,765,124	120.66
2025-05-15	BUY	56,440	117.990	118.140	118.125	USD 6,666,975	120.68
2025-05-14	BUY	56,440	115.740	117.020	116.892	USD 6,597,384	120.73
2025-05-13	BUY	56,440	117.230	118.950	118.778	USD 6,703,830	120.76
2025-05-12	BUY	56,440	118.950	119.220	119.193	USD 6,727,253	120.78
2025-05-09	BUY	56,440	117.980	118.520	118.466	USD 6,686,221	120.81
2025-05-08	BUY	56,440	117.490	119.600	119.389	USD 6,738,315	120.84
2025-05-07	BUY	56,440	118.990	120.150	120.034	USD 6,774,719	120.86
2025-05-06	BUY	56,440	118.990	119.720	119.647	USD 6,752,877	120.88
2025-05-05	BUY	56,440	119.210	121.330	121.118	USD 6,835,900	120.90
2025-05-02	BUY	56,440	120.870	121.280	121.239	USD 6,842,729	120.90
2025-05-01	BUY	56,440	114.830	115.890	115.784	USD 6,534,849	120.96
2025-04-30	BUY	56,440	113.800	114.250	114.205	USD 6,445,730	121.04
2025-04-29	BUY	56,440	113.000	114.120	114.008	USD 6,434,612	121.12
2025-04-28	BUY	56,440	114.220	114.720	114.670	USD 6,471,975	121.20
2025-04-25	BUY	56,440	114.000	114.680	114.612	USD 6,468,701	121.28
2025-04-24	BUY	56,440	114.020	115.300	115.172	USD 6,500,308	121.36
2025-04-23	BUY	56,440	114.030	116.010	115.812	USD 6,536,429	121.44
2025-04-22	BUY	56,440	113.160	114.270	114.159	USD 6,443,134	121.54
2025-04-21	BUY	56,440	110.810	112.220	112.079	USD 6,325,739	121.66
2025-04-18	BUY	56,440			112.280*		121.77
2025-04-17	SELL	-56,440	112.280	113.480	113.360	USD -6,398,039	121.18 Profit of 441,620 on sale
2025-03-26	SELL	-38,190	122.210	122.290	122.282	USD -4,669,950	121.17 Loss of -42,376 on sale
2025-03-10	BUY	145,682	122.030	124.600	124.343	USD 18,114,537	121.40
2025-03-07	BUY	145,682	121.490	123.490	123.290	USD 17,961,133	121.40
2025-02-19	BUY	38,190	118.900	119.730	119.647	USD 4,569,319	121.24
2025-02-18	BUY	69,302	119.370	119.930	119.874	USD 8,307,508	121.27
2025-02-14	BUY	69,302	119.070	120.770	120.600	USD 8,357,821	121.35
2025-02-13	BUY	69,302	119.160	120.280	120.168	USD 8,327,883	121.39
2025-02-12	BUY	69,302	118.400	119.120	119.048	USD 8,250,265	121.45
2025-02-11	BUY	69,302	119.830	120.120	120.091	USD 8,322,547	121.48
2025-02-10	BUY	69,302	119.340	119.800	119.754	USD 8,299,192	121.52
2025-02-07	BUY	69,302	119.160	121.120	120.924	USD 8,380,275	121.57
2025-02-06	BUY	69,302	117.700	118.000	117.970	USD 8,175,557	121.64
2025-02-05	BUY	69,302	116.270	116.700	116.657	USD 8,084,563	121.75
2025-02-04	BUY	69,302	114.260	114.780	114.728	USD 7,950,880	121.91
2025-02-03	BUY	69,302	113.500	114.120	114.058	USD 7,904,448	122.09
2025-01-31	BUY	69,302	113.710	114.790	114.682	USD 7,947,692	122.27
2025-01-30	BUY	69,302	113.200	114.150	114.055	USD 7,904,240	122.47
2025-01-29	BUY	69,302	110.580	113.160	112.902	USD 7,824,335	122.74
2025-01-28	BUY	69,302	112.590	114.640	114.435	USD 7,930,574	122.98
2025-01-27	BUY	69,302	113.980	114.360	114.322	USD 7,922,743	123.19
2025-01-24	BUY	69,302	110.640	111.700	111.594	USD 7,733,687	123.50
2025-01-23	BUY	69,302	110.010	110.950	110.856	USD 7,682,542	123.84
2025-01-22	SELL	-69,302	110.980	112.090	111.979	USD -7,760,368	121.03 Profit of 627,253 on sale
2025-01-21	BUY	69,302	112.770	114.100	113.967	USD 7,898,141	121.25
2025-01-20	BUY	69,302			112.600*		121.48
2025-01-17	BUY	69,302	112.600	112.910	112.879	USD 7,822,741	121.73
2025-01-15	BUY	69,302	111.840	115.600	115.224	USD 7,985,254	122.29
2025-01-14	BUY	69,302	112.520	113.020	112.970	USD 7,829,047	122.58
2025-01-13	BUY	69,302	111.660	111.820	111.804	USD 7,748,241	122.92
2025-01-09	BUY	69,302			111.040*		123.78
2025-01-08	BUY	69,302	111.040	111.180	111.166	USD 7,704,026	124.22
2025-01-02	BUY	69,302	114.680	116.160	116.012	USD 8,039,864	124.56
2024-12-30	BUY	84,993	114.770	115.010	114.986	USD 9,773,005	124.92
2024-12-10	BUY	100,684	121.930	123.290	123.154	USD 12,399,637	125.03
2024-12-09	BUY	100,684	122.770	122.950	122.932	USD 12,377,285	125.13
2024-12-06	BUY	100,684	121.900	122.210	122.179	USD 12,301,470	125.26
2024-12-05	BUY	100,684	121.470	121.930	121.884	USD 12,271,769	125.42
2024-12-04	BUY	100,684	122.140	122.700	122.644	USD 12,348,288	125.57
2024-12-03	BUY	100,684	122.610	124.230	124.068	USD 12,491,663	125.72
2024-12-02	BUY	100,684	123.950	125.100	124.985	USD 12,583,990	125.80
2024-11-29	BUY	100,684	125.800	127.300	127.150	USD 12,801,971	125.80
2024-11-28	BUY	100,684			127.030*		125.74
2024-11-27	BUY	100,684	127.030	127.650	127.588	USD 12,846,070	125.66
2024-11-26	BUY	100,684	125.760	126.160	126.120	USD 12,698,266	125.65
2024-11-21	BUY	100,684	121.990	122.470	122.422	USD 12,325,937	126.28
2024-11-20	BUY	100,684	120.560	121.470	121.379	USD 12,220,923	126.76
2024-11-19	BUY	100,684	121.290	121.620	121.587	USD 12,241,866	127.25
2024-11-12	BUY	100,684	120.800	122.850	122.645	USD 12,348,389	128.79
2024-11-11	SELL	-100,684	121.950	123.140	123.021	USD -12,386,246	117.50 Loss of -555,750 on sale
2024-11-08	BUY	100,684	121.740	122.820	122.712	USD 12,355,135	116.90
2024-11-04	SELL	-64,426	115.910	115.990	115.982	USD -7,472,256	116.84 Profit of 55,063 on sale
2024-11-01	SELL	-28,168	113.730	114.430	114.360	USD -3,221,292	117.36 Profit of 84,504 on sale
2024-10-31	SELL	-28,168	115.790	117.550	117.374	USD -3,306,191	117.36 Loss of -394 on sale
2024-10-30	BUY	28,168	117.360	118.420	118.314	USD 3,332,669	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 CPT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	169,044	0	320,673	52.7%
2025-09-18	209,749	0	370,859	56.6%
2025-09-17	262,080	2,360	454,802	57.6%
2025-09-16	118,187	4	314,939	37.5%
2025-09-15	183,664	0	283,040	64.9%
2025-09-12	110,988	0	181,479	61.2%
2025-09-11	134,142	0	209,761	63.9%
2025-09-10	200,771	0	501,751	40.0%
2025-09-09	241,011	0	333,266	72.3%
2025-09-08	111,283	0	232,429	47.9%
2025-09-05	250,987	0	409,154	61.3%
2025-09-04	201,114	330	257,316	78.2%
2025-09-03	151,412	0	215,813	70.2%
2025-09-02	169,121	27	296,502	57.0%
2025-08-29	146,111	1	254,274	57.5%
2025-08-28	141,158	291	189,753	74.4%
2025-08-27	158,022	0	248,247	63.7%
2025-08-26	270,903	42	443,672	61.1%
2025-08-25	130,352	0	202,543	64.4%
2025-08-22	316,351	0	435,328	72.7%
2025-08-21	155,046	0	210,457	73.7%
2025-08-20	262,200	18	395,993	66.2%
2025-08-19	224,356	725	391,791	57.3%
2025-08-18	312,820	0	445,515	70.2%
2025-08-15	176,663	0	237,388	74.4%
2025-08-14	181,727	0	327,482	55.5%
2025-08-13	261,006	0	398,806	65.4%
2025-08-12	149,452	384	246,569	60.6%
2025-08-11	179,510	0	247,401	72.6%
2025-08-08	237,363	0	289,425	82.0%
2025-08-07	211,414	0	295,320	71.6%
2025-08-06	175,997	0	257,907	68.2%
2025-08-05	398,799	11	575,759	69.3%
2025-08-04	237,435	0	336,696	70.5%
2025-08-01	608,953	18	922,204	66.0%
2025-07-31	326,387	261	738,007	44.2%
2025-07-30	254,630	18	365,671	69.6%
2025-07-29	233,374	391	357,263	65.3%
2025-07-28	179,240	4	273,663	65.5%
2025-07-25	128,893	40	308,369	41.8%
2025-07-24	126,949	0	295,998	42.9%
2025-07-23	125,470	0	348,073	36.0%
2025-07-22	88,157	68	166,487	53.0%
2025-07-21	125,223	42	251,632	49.8%
2025-07-18	87,661	0	210,467	41.7%

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