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 CTSH

Stock Name	Cognizant Technology Solutions Corp Class A
Ticker	CTSH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1924461023
LEI	5493006IEVQEFQO40L83

Show aggregate CTSH holdings

News associated with CTSH

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Cognizant Invests In Agentic AI, Adding 1,000 Context Engineers By 2026: (RTTNews) - Cognizant Technology Solutions Corp. (CTSH) on Friday announced an initiative to advance agentic AI by deploying around 1,000 context engineers in the upcoming year. According to the company, the move will position context engineering as an important discipline for en - 2025-08-29 03:14:53
Notable ETF Outflow Detected - FDLO, DOX, CTSH, ABT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Low Volatility Factor ETF (Symbol: FDLO) where we have detected an approximate $122.5 million dollar outflow -- that's a 8.7% decrease week - 2025-08-27 12:03:36
Federated Hermes Inc. Has $166,000 Position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Federated Hermes Inc. raised its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 164.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,174 shares of the information technology service provider’s stock after buying an additional […] - 2025-08-11 05:34:57
Cetera Investment Advisers Raises Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Cetera Investment Advisers increased its holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 38.5% in the first quarter, HoldingsChannel.com reports. The firm owned 42,058 shares of the information technology service provider’s stock after buying an additional 11,694 shares during the quarter. Cetera Investment Advisers’ holdings in Cognizant Technology Solutions were worth $3,217,000 […] - 2025-08-06 04:46:54
Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Shares Acquired by LPL Financial LLC: LPL Financial LLC boosted its holdings in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 0.3% in the 1st quarter, Holdings Channel reports. The firm owned 261,469 shares of the information technology service provider’s stock after buying an additional 778 shares during the period. LPL Financial LLC’s holdings in Cognizant Technology Solutions […] - 2025-08-05 05:14:59
Should You Buy, Sell, or Hold Innodata Stock Before Q2 Earnings? (Revised): INOD's second-quarter performance is expected to have benefited from Gen AI momentum and key customer expansion. - 2025-08-04 05:35:00
Cognizant Q2 Earnings Beat Estimates: Will Raised View Aid Shares?: CTSH tops second-quarter estimates and raises full-year guidance as Health Sciences and Financial Services drive growth. - 2025-07-31 14:08:00
Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Holdings Trimmed by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC lowered its position in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 22.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 9,164 shares of the information technology service provider’s stock after selling 2,632 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cognizant […] - 2025-07-25 06:12:50
Roper Q2 Earnings Top Estimates, Application Software Sales Up Y/Y: ROP's second-quarter 2025 revenues increase 13% year over year, driven by strength in its Application Software segment. - 2025-07-21 12:56:00
SHOP Trades Higher Than Industry at 13.75X P/S: Is the Stock a Buy?: Shopify trades rich, but robust growth, AI-driven upgrades and platform expansion continue to attract buyers. - 2025-07-21 11:21:00
Cognizant Technology Solutions (NASDAQ:CTSH) Upgraded at Guggenheim: Guggenheim upgraded shares of Cognizant Technology Solutions (NASDAQ:CTSH – Free Report) from a neutral rating to a buy rating in a report issued on Friday, MarketBeat Ratings reports. They currently have $90.00 price target on the information technology service provider’s stock. A number of other analysts have also recently issued reports on the stock. Robert […] - 2025-07-21 03:02:52
Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar?: Style Box ETF report for FTCS - 2025-07-18 07:20:03
Mutual of America Capital Management LLC Sells 1,877 Shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Mutual of America Capital Management LLC cut its position in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 3.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 57,513 shares of the information technology service provider’s stock after […] - 2025-07-17 05:39:39
Allworth Financial LP Increases Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Allworth Financial LP boosted its stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 7.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,803 shares of the information technology service provider’s stock after acquiring an additional 186 shares during the period. Allworth Financial LP’s holdings in Cognizant Technology Solutions were […] - 2025-07-16 05:21:09
Envestnet Asset Management Inc. Purchases 7,105 Shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Envestnet Asset Management Inc. raised its holdings in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 1.4% in the first quarter, HoldingsChannel.com reports. The firm owned 500,039 shares of the information technology service provider’s stock after buying an additional 7,105 shares during the period. Envestnet Asset Management Inc.’s holdings in Cognizant Technology […] - 2025-07-14 05:04:48
Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings: WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-11 15:18:41
Concurrent Investment Advisors LLC Reduces Stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Concurrent Investment Advisors LLC decreased its stake in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 7.2% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 6,205 shares of the information technology service provider’s stock after selling 483 shares during the period. Concurrent Investment […] - 2025-07-11 05:51:00
World Investment Advisors Grows Position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): World Investment Advisors boosted its position in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 18.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,852 shares of the information technology service provider’s stock after acquiring an additional 1,245 […] - 2025-07-10 05:35:09
Principal Financial Group Inc. Increases Stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Principal Financial Group Inc. grew its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 2.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 676,581 shares of the information technology service provider’s stock after buying an additional 19,185 shares during the period. Principal Financial Group […] - 2025-07-07 05:52:52
Sequoia Financial Advisors LLC Sells 1,409 Shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Sequoia Financial Advisors LLC decreased its holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 9.4% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 13,628 shares of the information technology service provider’s stock after selling 1,409 shares during the period. Sequoia Financial Advisors […] - 2025-07-01 06:24:45
Perigon Wealth Management LLC Lowers Stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Perigon Wealth Management LLC reduced its holdings in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 18.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,056 shares of the information technology service provider’s stock after selling […] - 2025-07-01 05:09:06
Bartlett & CO. Wealth Management LLC Has $26,000 Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Bartlett & CO. Wealth Management LLC decreased its stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 49.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 335 shares of the information technology service provider’s stock after selling […] - 2025-06-30 06:08:48
Blue Trust Inc. Decreases Stock Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Blue Trust Inc. decreased its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 26.6% during the first quarter, Holdings Channel.com reports. The fund owned 1,289 shares of the information technology service provider’s stock after selling 466 shares during the quarter. Blue Trust Inc.’s holdings in Cognizant Technology Solutions were worth $99,000 at […] - 2025-06-26 04:36:49
SHOP Soars 8.4% in a Month: Can Growing Merchant Base Fuel More Gains?: Shopify gains momentum as its expanding merchant base and strategic partnerships fuel optimism despite stiff competition. - 2025-06-24 12:42:00
Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Stock Holdings Lifted by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund lifted its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 35.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 14,474 shares of the information technology service provider’s stock after buying an additional 3,762 shares during the quarter. Kentucky Retirement Systems Insurance Trust Fund’s holdings in […] - 2025-06-24 05:17:10
Friday Sector Laggards: Materials, Technology & Communications: In afternoon trading on Friday, Materials stocks are the worst performing sector, showing a 0.5% loss. Within that group, Steel Dynamics Inc. (Symbol: STLD) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 3.9% and 3.8%, respectively. A - 2025-06-20 18:11:04

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

Date	Number of CTSH Shares Held	Base Market Value of CTSH Shares	Local Market Value of CTSH Shares	Change in CTSH Shares Held	Change in CTSH Base Value	Current Price per CTSH Share Held	Previous Price per CTSH Share Held
2025-12-16 (Tuesday)	80,435	USD 6,726,779	USD 6,726,779	198,782	USD 16,673,844	USD 83.63	USD 0
2025-12-16 (Tuesday)	-80,435	USD -6,726,779	USD -6,726,779	198,782	USD 16,673,844	USD 83.63	USD 0
2025-12-15 (Monday)	118,347	USD 9,947,065	USD 9,947,065	236,694	USD 19,881,112	USD 84.05	USD 0
2025-12-15 (Monday)	-118,347	USD -9,947,065	USD -9,947,065	236,694	USD 19,881,112	USD 84.05	USD 0
2025-12-12 (Friday)	118,347	USD 9,934,047	USD 9,934,047	236,694	USD 19,853,893	USD 83.94	USD 0
2025-12-12 (Friday)	-118,347	USD -9,934,047	USD -9,934,047	236,694	USD 19,853,893	USD 83.94	USD 0
2025-12-11 (Thursday)	118,347	USD 9,919,846	USD 9,919,846	236,694	USD 19,768,683	USD 83.82	USD 0
2025-12-11 (Thursday)	-118,347	USD -9,919,846	USD -9,919,846	236,694	USD 19,768,683	USD 83.82	USD 0
2025-12-10 (Wednesday)	118,347	USD 9,848,837	USD 9,848,837	236,694	USD 19,429,027	USD 83.22	USD 0
2025-12-10 (Wednesday)	-118,347	USD -9,848,837	USD -9,848,837	236,694	USD 19,429,027	USD 83.22	USD 0
2025-12-09 (Tuesday)	118,347	USD 9,580,190	USD 9,580,190	236,694	USD 19,131,976	USD 80.95	USD 0
2025-12-09 (Tuesday)	-118,347	USD -9,580,190	USD -9,580,190	236,694	USD 19,131,976	USD 80.95	USD 0
2025-12-08 (Monday)	118,347	USD 9,551,786	USD 9,551,786	236,694	USD 19,104,756	USD 80.71	USD 0
2025-12-08 (Monday)	-118,347	USD -9,551,786	USD -9,551,786	236,694	USD 19,104,756	USD 80.71	USD 0
2025-12-05 (Friday)	118,347	USD 9,552,970	USD 9,552,970	236,694	USD 19,044,399	USD 80.72	USD 0
2025-12-05 (Friday)	-118,347	USD -9,552,970	USD -9,552,970	236,694	USD 19,044,399	USD 80.72	USD 0
2025-12-04 (Thursday)	118,347	USD 9,491,429	USD 9,491,429	236,694	USD 18,869,245	USD 80.2	USD 0
2025-12-04 (Thursday)	-118,347	USD -9,491,429	USD -9,491,429	236,694	USD 18,869,245	USD 80.2	USD 0
2025-12-03 (Wednesday)	118,347	USD 9,377,816	USD 9,377,816	236,694	USD 18,572,194	USD 79.24	USD 0
2025-12-03 (Wednesday)	-118,347	USD -9,377,816	USD -9,377,816	236,694	USD 18,572,194	USD 79.24	USD 0
2025-12-02 (Tuesday)	118,347	USD 9,194,378	USD 9,194,378	146,486	USD 11,373,181	USD 77.69	USD 0
2025-12-02 (Tuesday)	-118,347	USD -9,194,378	USD -9,194,378	146,486	USD 11,373,181	USD 77.69	USD 0
2025-12-01 (Monday)	28,139	USD 2,178,803	USD 2,178,803	56,278	USD 4,365,485	USD 77.43	USD 0
2025-12-01 (Monday)	-28,139	USD -2,178,803	USD -2,178,803	56,278	USD 4,365,485	USD 77.43	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 CTSH by Blackrock for IE00BMTX1Y45

Show aggregate share trades of CTSH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 198,782 84.480 82.925 83.081 USD 16,514,909 111.14
2025-12-15 BUY 236,694 84.705 81.840 82.126 USD 19,438,849 111.25
2025-12-12 BUY 236,694 84.030 83.090 83.184 USD 19,689,153 111.36
2025-12-11 BUY 236,694 84.230 82.420 82.601 USD 19,551,161 111.48
2025-12-10 BUY 236,694 83.555 80.070 80.418 USD 19,034,576 111.60
2025-12-09 BUY 236,694 81.841 80.470 80.607 USD 19,079,210 111.73
2025-12-08 BUY 236,694 81.190 80.425 80.502 USD 19,054,223 111.86
2025-12-05 BUY 236,694 81.145 79.480 79.647 USD 18,851,849 112.00
2025-12-04 BUY 236,694 80.670 79.140 79.293 USD 18,768,177 112.13
2025-12-03 BUY 236,694 79.525 77.500 77.703 USD 18,391,716 112.28
2025-12-02 BUY 146,486 78.140 76.585 76.740 USD 11,241,409 112.43
2025-12-01 BUY 56,278 78.445 77.290 77.406 USD 4,356,227 112.58
2025-11-28 BUY 56,278 78.000 76.955 77.060 USD 4,336,755 112.73
2025-11-27 BUY 56,278 77.050* 112.89
2025-11-26 SELL -56,278 77.310 76.475 76.558 USD -4,308,559 79.91 Profit of 188,466 on sale
2025-11-26 SELL -56,278 77.310 76.475 76.558 USD -4,308,559 79.91 Profit of 188,466 on sale
2025-11-12 BUY 316,358 74.420 73.268 73.383 USD 23,215,220 79.93
2025-11-11 BUY 316,358 73.580 72.345 72.469 USD 22,925,990 79.96
2025-11-10 BUY 316,358 74.109 72.000 72.211 USD 22,844,505 79.99
2025-11-07 BUY 316,358 73.640 72.630 72.731 USD 23,009,033 80.03
2025-11-06 BUY 316,358 75.000 71.800 72.120 USD 22,815,740 80.06
2025-11-05 BUY 316,358 74.910 72.740 72.957 USD 23,080,530 80.08
2025-11-04 BUY 316,358 73.890 72.490 72.630 USD 22,977,081 80.12
2025-11-03 BUY 316,358 73.500 71.260 71.484 USD 22,614,536 80.15
2025-10-31 BUY 316,358 73.410 71.170 71.394 USD 22,586,063 80.18
2025-10-30 BUY 316,358 73.140 70.820 71.052 USD 22,477,869 80.22
2025-10-29 BUY 316,358 75.670 71.143 71.595 USD 22,649,731 80.26
2025-10-28 BUY 316,358 68.390 67.420 67.517 USD 21,359,543 80.32
2025-10-27 BUY 316,358 68.190 67.420 67.497 USD 21,353,215 80.38
2025-10-24 BUY 316,358 68.840 67.810 67.913 USD 21,484,820 80.43
2025-10-23 BUY 316,358 68.380 67.110 67.237 USD 21,270,963 80.49
2025-10-22 BUY 316,358 69.430 68.330 68.440 USD 21,651,542 80.55
2025-10-21 BUY 316,358 68.990 66.810 67.028 USD 21,204,843 80.61
2025-10-20 BUY 316,358 67.110 66.120 66.219 USD 20,948,911 80.67
2025-10-17 BUY 316,358 66.270 65.330 65.424 USD 20,697,406 80.74
2025-10-16 BUY 316,358 66.950 65.150 65.330 USD 20,667,668 80.82
2025-10-15 BUY 316,358 67.710 66.500 66.621 USD 21,076,086 80.89
2025-10-14 BUY 332,072 67.690 65.600 65.809 USD 21,853,326 80.95
2025-10-13 SELL -347,786 153.600* 80.60 Profit of 28,030,361 on sale
2025-10-08 BUY 347,786 68.580 67.600 67.698 USD 23,544,416 80.66
2025-10-07 BUY 347,786 68.410 67.620 67.699 USD 23,544,765 80.72
2025-10-06 BUY 347,786 68.220 67.140 67.248 USD 23,387,913 80.78
2025-10-03 BUY 200,478 67.810 66.790 66.892 USD 13,410,374 80.85
2025-10-02 BUY 53,170 67.110 66.325 66.403 USD 3,530,674 80.92
2025-10-01 BUY 53,170 67.570 65.750 65.932 USD 3,505,604 80.99
2025-09-30 BUY 53,170 67.610 66.610 66.710 USD 3,546,971 81.06
2025-09-29 BUY 53,170 67.385 66.560 66.642 USD 3,543,382 81.14
2025-09-26 BUY 53,170 67.546 66.195 66.330 USD 3,526,771 81.21
2025-09-25 BUY 53,170 68.280 66.230 66.435 USD 3,532,349 81.28
2025-09-24 SELL -53,170 68.870 67.620 67.745 USD -3,602,002 80.84 Profit of 696,099 on sale
2025-09-18 BUY 252,002 70.260* 80.89
2025-09-17 BUY 252,002 70.030* 80.95
2025-09-16 BUY 252,002 69.170* 81.01
2025-09-15 BUY 252,002 68.590* 81.08
2025-09-12 BUY 252,002 70.535 69.100 69.243 USD 17,449,500 81.14
2025-09-11 BUY 252,002 70.550* 81.20
2025-09-10 BUY 252,002 69.160* 81.26
2025-09-09 BUY 262,351 70.780* 81.32
2025-09-08 SELL -272,700 71.765 69.720 69.925 USD -19,068,411 80.41 Profit of 2,860,327 on sale
2025-09-05 BUY 272,700 71.820* 80.46
2025-09-04 BUY 272,700 71.450* 80.51
2025-09-02 BUY 225,366 72.380 71.300 71.408 USD 16,092,936 80.56
2025-08-12 BUY 332,208 69.680 67.950 68.123 USD 22,631,005 80.62
2025-08-11 BUY 486,384 70.480 68.870 69.031 USD 33,575,575 80.69
2025-08-08 BUY 486,384 69.900 68.890 68.991 USD 33,556,118 80.75
2025-08-07 BUY 486,384 71.870 68.760 69.071 USD 33,595,030 80.82
2025-08-06 BUY 486,384 71.100 69.830 69.957 USD 34,025,966 80.87
2025-08-05 BUY 486,384 71.380 69.760 69.922 USD 34,008,943 80.94
2025-08-04 BUY 486,384 71.760 70.880 70.968 USD 34,517,699 80.99
2025-08-01 BUY 486,384 72.270 70.010 70.236 USD 34,161,667 81.05
2025-07-31 BUY 486,384 75.000 71.490 71.841 USD 34,942,312 81.11
2025-07-30 BUY 486,384 75.740 73.110 73.373 USD 35,687,453 81.15
2025-07-29 BUY 486,384 75.970 74.840 74.953 USD 36,455,938 81.19
2025-07-28 BUY 486,384 76.800 75.270 75.423 USD 36,684,539 81.22
2025-07-25 BUY 486,384 76.920 76.060 76.146 USD 37,036,195 81.25
2025-07-24 BUY 486,384 76.920 75.660 75.786 USD 36,861,099 81.28
2025-07-23 BUY 486,384 77.580 76.870 76.941 USD 37,422,873 81.30
2025-07-22 BUY 486,384 76.900 75.390 75.541 USD 36,741,934 81.33
2025-07-21 SELL -486,384 76.110 75.330 75.408 USD -36,677,246 80.78 Profit of 2,612,511 on sale
2025-07-18 BUY 486,384 77.000 75.190 75.371 USD 36,659,250 80.81
2025-07-17 BUY 486,384 75.590 74.760 74.843 USD 36,402,438 80.84
2025-07-16 BUY 486,384 75.050 73.960 74.069 USD 36,025,976 80.88
2025-07-15 BUY 486,384 75.780 74.290 74.439 USD 36,205,939 80.92
2025-07-14 BUY 486,384 75.890 74.890 74.990 USD 36,473,936 80.96
2025-07-11 BUY 486,384 76.510 75.290 75.412 USD 36,679,191 80.99
2025-07-10 BUY 486,384 79.440 76.410 76.713 USD 37,311,978 81.02
2025-07-09 BUY 486,384 81.040 79.400 79.564 USD 38,698,657 81.03
2025-07-08 BUY 486,384 81.470 80.365 80.475 USD 39,141,995 81.03
2025-07-07 BUY 486,384 81.610 80.200 80.341 USD 39,076,576 81.03
2025-07-04 SELL -486,384 182.260* 80.37 Profit of 39,089,226 on sale
2025-07-03 BUY 486,384 81.320 80.020 80.150 USD 38,983,676 80.36
2025-07-02 BUY 486,384 80.530 79.305 79.428 USD 38,632,265 80.36
2025-06-30 BUY 486,384 78.320 77.560 77.636 USD 37,760,907 80.38
2025-06-27 BUY 486,384 78.200 76.890 77.021 USD 37,461,782 80.40
2025-06-26 BUY 486,384 77.950 77.130 77.212 USD 37,554,680 80.42
2025-06-25 BUY 486,384 78.090 76.800 76.929 USD 37,417,036 80.44
2025-06-24 BUY 486,384 77.720 76.790 76.883 USD 37,394,662 80.46
2025-06-23 BUY 486,384 76.780 75.410 75.547 USD 36,744,854 80.49
2025-06-20 BUY 486,384 79.190 75.250 75.644 USD 36,792,031 80.52
2025-06-19 BUY 486,384 79.140* 80.53
2025-06-18 BUY 486,384 79.907 78.850 78.956 USD 38,402,798 80.54
2025-06-17 BUY 486,384 80.600 79.550 79.655 USD 38,742,919 80.55
2025-06-16 BUY 486,384 80.250 79.350 79.440 USD 38,638,344 80.55
2025-06-13 BUY 486,384 80.010 78.760 78.885 USD 38,368,403 80.56
2025-06-12 BUY 486,384 80.750 79.950 80.030 USD 38,925,310 80.56
2025-06-11 BUY 486,384 81.490 80.370 80.482 USD 39,145,158 80.56
2025-06-10 BUY 486,384 81.510 80.610 80.700 USD 39,251,189 80.56
2025-06-09 BUY 486,384 81.030 80.110 80.202 USD 39,008,970 80.56
2025-06-06 BUY 486,384 80.470 79.770 79.840 USD 38,832,897 80.56
2025-06-05 BUY 486,384 80.280 79.100 79.218 USD 38,530,367 80.57
2025-06-04 BUY 486,384 80.680 79.740 79.834 USD 38,829,979 80.58
2025-06-03 BUY 486,384 80.660 79.940 80.012 USD 38,916,558 80.58
2025-06-02 BUY 486,384 80.270* 80.58
2025-05-30 BUY 486,384 80.990* 80.58
2025-05-29 BUY 486,384 80.650* 80.58
2025-05-28 BUY 486,384 80.980 80.210 80.287 USD 39,050,312 80.58
2025-05-27 BUY 486,384 80.810 79.480 79.613 USD 38,722,491 80.58
2025-05-26 BUY 486,384 79.120* 80.59
2025-05-23 BUY 397,368 79.120* 80.60
2025-05-22 BUY 308,352 80.670 79.290 79.428 USD 24,491,783 80.61
2025-05-21 SELL -308,352 81.240 79.900 80.034 USD -24,678,644 79.61 Loss of -130,168 on sale
2025-05-14 BUY 184,518 80.360* 79.61
2025-05-13 BUY 184,518 81.270* 79.59
2025-05-12 BUY 184,518 81.810* 79.57
2025-05-09 BUY 184,518 79.170* 79.58
2025-05-08 BUY 184,518 79.210* 79.58
2025-05-07 BUY 184,518 77.930* 79.59
2025-05-06 BUY 184,518 77.640* 79.61
2025-05-05 BUY 184,518 78.750 77.345 77.486 USD 14,297,470 79.63
2025-05-02 BUY 184,518 77.840 76.090 76.265 USD 14,072,265 79.64
2025-05-01 BUY 184,518 77.470 75.150 75.382 USD 13,909,336 79.68
2025-04-30 BUY 184,518 73.750 71.810 72.004 USD 13,286,034 79.74
2025-04-29 BUY 184,518 73.830 71.860 72.057 USD 13,295,830 79.80
2025-04-28 BUY 184,518 73.340 71.715 71.877 USD 13,262,692 79.86
2025-04-25 BUY 184,518 72.460 71.500 71.596 USD 13,210,751 79.94
2025-04-24 BUY 184,518 72.330 70.690 70.854 USD 13,073,839 80.01
2025-04-23 BUY 184,518 72.855 70.720 70.934 USD 13,088,508 80.10
2025-04-22 BUY 184,518 69.820 68.695 68.807 USD 12,696,222 80.20
2025-04-21 BUY 184,518 69.320 67.180 67.394 USD 12,435,406 80.31
2025-04-18 BUY 184,518 69.440* 80.42
2025-04-17 BUY 184,518 70.250 69.174 69.282 USD 12,783,703 80.53
2025-04-17 BUY 184,518 70.250 69.174 69.282 USD 12,783,703 80.53
2025-04-16 BUY 184,518 71.730 69.585 69.799 USD 12,879,264 80.63
2025-04-15 BUY 184,518 71.570 70.760 70.841 USD 13,071,440 80.73
2025-04-14 BUY 184,518 71.920 70.070 70.255 USD 12,963,312 80.83
2025-04-11 BUY 184,518 70.345 67.860 68.109 USD 12,567,244 80.94
2025-04-10 BUY 184,518 71.780 67.830 68.225 USD 12,588,741 81.06
2025-04-09 BUY 184,518 73.210 65.640 66.397 USD 12,251,442 81.14
2025-04-08 BUY 184,518 69.250 65.670 66.028 USD 12,183,354 81.30
2025-04-07 BUY 184,518 69.570 65.520 65.925 USD 12,164,349 81.45
2025-04-04 BUY 184,518 72.750 68.560 68.979 USD 12,727,867 81.59
2025-04-02 BUY 184,518 76.730* 81.64
2025-04-01 BUY 184,518 76.450* 81.70
2025-03-31 BUY 184,518 76.500* 81.76
2025-03-28 BUY 184,518 75.900* 81.82
2025-03-27 BUY 184,518 77.580* 81.87
2025-03-10 BUY 184,518 84.000* 82.33
2025-03-07 BUY 184,518 83.230* 82.31
2025-02-19 BUY 143,426 88.520 87.540 87.638 USD 12,569,568 81.84
2025-02-12 BUY 102,334 88.400 86.880 87.032 USD 8,906,332 81.73
2025-02-11 BUY 102,334 88.055 86.560 86.709 USD 8,873,330 81.63
2025-02-10 BUY 102,334 87.442 86.310 86.423 USD 8,844,046 81.54
2025-02-07 BUY 102,334 87.345 85.795 85.950 USD 8,795,607 81.45
2025-02-06 BUY 278,443 87.610 83.350 83.776 USD 23,326,840 81.35
2025-02-05 BUY 278,443 83.870 81.840 82.043 USD 22,844,298 81.31
2025-02-04 BUY 102,334 83.970 82.400 82.557 USD 8,448,388 81.27
2025-02-03 BUY 102,334 83.310 81.440 81.627 USD 8,353,218 81.24
2025-01-31 BUY 102,334 83.401 82.490 82.581 USD 8,450,859 81.22
2025-01-30 BUY 102,334 83.470 81.790 81.958 USD 8,387,090 81.18
2025-01-29 BUY 102,334 81.690 80.770 80.862 USD 8,274,932 81.18
2025-01-28 BUY 102,334 81.310 80.040 80.167 USD 8,203,810 81.19
2025-01-27 BUY 102,334 81.335 79.360 79.558 USD 8,141,437 81.19
2025-01-24 BUY 102,334 80.380 79.410 79.507 USD 8,136,270 81.21
2025-01-23 BUY 102,334 79.940 78.430 78.581 USD 8,041,508 81.25
2025-01-22 SELL -102,334 79.105 77.840 77.966 USD -7,978,624 79.68 Profit of 175,838 on sale
2025-01-21 BUY 102,334 78.870 77.545 77.677 USD 7,949,049 79.71
2025-01-20 BUY 102,334 77.810* 79.76
2025-01-17 BUY 102,334 78.700 77.240 77.386 USD 7,919,219 79.80
2025-01-15 BUY 102,334 78.140 76.930 77.051 USD 7,884,937 79.91
2025-01-14 BUY 102,334 77.645 76.430 76.551 USD 7,833,821 79.98
2025-01-13 BUY 102,334 76.800 74.585 74.806 USD 7,655,248 80.07
2025-01-09 BUY 102,334 76.020* 80.32
2025-01-08 BUY 102,334 76.070 74.780 74.909 USD 7,665,737 80.44
2025-01-08 BUY 102,334 76.070 74.780 74.909 USD 7,665,737 80.44
2025-01-02 BUY 102,334 77.860 76.180 76.348 USD 7,812,996 80.56
2024-12-30 BUY 191,122 78.579 75.630 75.925 USD 14,510,914 80.67
2024-12-10 BUY 279,910 80.720 79.390 79.523 USD 22,259,283 80.69
2024-12-09 BUY 279,910 81.490 80.500 80.599 USD 22,560,466 80.69
2024-12-06 BUY 279,910 81.400 80.860 80.914 USD 22,648,638 80.68
2024-12-05 BUY 279,910 80.920 80.130 80.209 USD 22,451,300 80.68
2024-12-04 BUY 279,910 80.820 80.200 80.262 USD 22,466,136 80.68
2024-12-03 BUY 279,910 80.580 79.600 79.698 USD 22,308,267 80.70
2024-12-02 BUY 279,910 81.020 79.970 80.075 USD 22,413,793 80.70
2024-11-29 BUY 279,910 80.980 80.210 80.287 USD 22,473,134 80.71
2024-11-28 BUY 279,910 80.750* 80.71
2024-11-27 BUY 279,910 80.980 80.010 80.107 USD 22,422,751 80.71
2024-11-26 BUY 279,910 81.160 79.710 79.855 USD 22,352,213 80.69
2024-11-22 BUY 279,910 80.030 78.760 78.887 USD 22,081,261 80.75
2024-11-21 BUY 279,910 79.050 77.390 77.556 USD 21,708,700 80.85
2024-11-20 BUY 119,659 77.600 76.130 76.277 USD 9,127,229 81.03
2024-11-12 BUY 167,701 81.930 81.260 81.327 USD 13,638,620 80.99
2024-11-11 SELL -294,810 82.190 80.545 80.709 USD -23,793,967 76.35 Loss of -1,285,040 on sale
2024-11-08 SELL -3,703 81.750 80.150 80.310 USD -297,388 76.09 Loss of -15,639 on sale
2024-11-07 SELL -302,216 81.530 79.400 79.613 USD -24,060,323 75.85 Loss of -1,137,239 on sale
2024-11-01 BUY 278,217 74.910 73.110 73.290 USD 20,390,524 75.79
2024-10-31 BUY 23,999 78.000 74.570 74.913 USD 1,797,837 75.92
2024-10-30 SELL -254,218 75.400 74.270 74.383 USD -18,909,497 75.97 Profit of 404,080 on sale
2024-10-28 SELL -254,218 75.850 74.830 74.932 USD -19,049,064 76.24 Profit of 332,517 on sale
2024-10-25 SELL -254,218 75.530 74.630 74.720 USD -18,995,168 76.52 Profit of 456,576 on sale
2024-10-24 SELL -254,218 76.420 74.690 74.863 USD -19,031,523 76.63 Profit of 448,567 on sale
2024-10-22 BUY 254,218 76.760 75.660 75.770 USD 19,262,099 77.44
2024-10-18 BUY 254,218 78.050 77.340 77.411 USD 19,679,269 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	198,782	84.480	82.925	83.081	USD 16,514,909	111.14
2025-12-15	BUY	236,694	84.705	81.840	82.126	USD 19,438,849	111.25
2025-12-12	BUY	236,694	84.030	83.090	83.184	USD 19,689,153	111.36
2025-12-11	BUY	236,694	84.230	82.420	82.601	USD 19,551,161	111.48
2025-12-10	BUY	236,694	83.555	80.070	80.418	USD 19,034,576	111.60
2025-12-09	BUY	236,694	81.841	80.470	80.607	USD 19,079,210	111.73
2025-12-08	BUY	236,694	81.190	80.425	80.502	USD 19,054,223	111.86
2025-12-05	BUY	236,694	81.145	79.480	79.647	USD 18,851,849	112.00
2025-12-04	BUY	236,694	80.670	79.140	79.293	USD 18,768,177	112.13
2025-12-03	BUY	236,694	79.525	77.500	77.703	USD 18,391,716	112.28
2025-12-02	BUY	146,486	78.140	76.585	76.740	USD 11,241,409	112.43
2025-12-01	BUY	56,278	78.445	77.290	77.406	USD 4,356,227	112.58
2025-11-28	BUY	56,278	78.000	76.955	77.060	USD 4,336,755	112.73
2025-11-27	BUY	56,278			77.050*		112.89
2025-11-26	SELL	-56,278	77.310	76.475	76.558	USD -4,308,559	79.91 Profit of 188,466 on sale
2025-11-26	SELL	-56,278	77.310	76.475	76.558	USD -4,308,559	79.91 Profit of 188,466 on sale
2025-11-12	BUY	316,358	74.420	73.268	73.383	USD 23,215,220	79.93
2025-11-11	BUY	316,358	73.580	72.345	72.469	USD 22,925,990	79.96
2025-11-10	BUY	316,358	74.109	72.000	72.211	USD 22,844,505	79.99
2025-11-07	BUY	316,358	73.640	72.630	72.731	USD 23,009,033	80.03
2025-11-06	BUY	316,358	75.000	71.800	72.120	USD 22,815,740	80.06
2025-11-05	BUY	316,358	74.910	72.740	72.957	USD 23,080,530	80.08
2025-11-04	BUY	316,358	73.890	72.490	72.630	USD 22,977,081	80.12
2025-11-03	BUY	316,358	73.500	71.260	71.484	USD 22,614,536	80.15
2025-10-31	BUY	316,358	73.410	71.170	71.394	USD 22,586,063	80.18
2025-10-30	BUY	316,358	73.140	70.820	71.052	USD 22,477,869	80.22
2025-10-29	BUY	316,358	75.670	71.143	71.595	USD 22,649,731	80.26
2025-10-28	BUY	316,358	68.390	67.420	67.517	USD 21,359,543	80.32
2025-10-27	BUY	316,358	68.190	67.420	67.497	USD 21,353,215	80.38
2025-10-24	BUY	316,358	68.840	67.810	67.913	USD 21,484,820	80.43
2025-10-23	BUY	316,358	68.380	67.110	67.237	USD 21,270,963	80.49
2025-10-22	BUY	316,358	69.430	68.330	68.440	USD 21,651,542	80.55
2025-10-21	BUY	316,358	68.990	66.810	67.028	USD 21,204,843	80.61
2025-10-20	BUY	316,358	67.110	66.120	66.219	USD 20,948,911	80.67
2025-10-17	BUY	316,358	66.270	65.330	65.424	USD 20,697,406	80.74
2025-10-16	BUY	316,358	66.950	65.150	65.330	USD 20,667,668	80.82
2025-10-15	BUY	316,358	67.710	66.500	66.621	USD 21,076,086	80.89
2025-10-14	BUY	332,072	67.690	65.600	65.809	USD 21,853,326	80.95
2025-10-13	SELL	-347,786			153.600*		80.60 Profit of 28,030,361 on sale
2025-10-08	BUY	347,786	68.580	67.600	67.698	USD 23,544,416	80.66
2025-10-07	BUY	347,786	68.410	67.620	67.699	USD 23,544,765	80.72
2025-10-06	BUY	347,786	68.220	67.140	67.248	USD 23,387,913	80.78
2025-10-03	BUY	200,478	67.810	66.790	66.892	USD 13,410,374	80.85
2025-10-02	BUY	53,170	67.110	66.325	66.403	USD 3,530,674	80.92
2025-10-01	BUY	53,170	67.570	65.750	65.932	USD 3,505,604	80.99
2025-09-30	BUY	53,170	67.610	66.610	66.710	USD 3,546,971	81.06
2025-09-29	BUY	53,170	67.385	66.560	66.642	USD 3,543,382	81.14
2025-09-26	BUY	53,170	67.546	66.195	66.330	USD 3,526,771	81.21
2025-09-25	BUY	53,170	68.280	66.230	66.435	USD 3,532,349	81.28
2025-09-24	SELL	-53,170	68.870	67.620	67.745	USD -3,602,002	80.84 Profit of 696,099 on sale
2025-09-18	BUY	252,002			70.260*		80.89
2025-09-17	BUY	252,002			70.030*		80.95
2025-09-16	BUY	252,002			69.170*		81.01
2025-09-15	BUY	252,002			68.590*		81.08
2025-09-12	BUY	252,002	70.535	69.100	69.243	USD 17,449,500	81.14
2025-09-11	BUY	252,002			70.550*		81.20
2025-09-10	BUY	252,002			69.160*		81.26
2025-09-09	BUY	262,351			70.780*		81.32
2025-09-08	SELL	-272,700	71.765	69.720	69.925	USD -19,068,411	80.41 Profit of 2,860,327 on sale
2025-09-05	BUY	272,700			71.820*		80.46
2025-09-04	BUY	272,700			71.450*		80.51
2025-09-02	BUY	225,366	72.380	71.300	71.408	USD 16,092,936	80.56
2025-08-12	BUY	332,208	69.680	67.950	68.123	USD 22,631,005	80.62
2025-08-11	BUY	486,384	70.480	68.870	69.031	USD 33,575,575	80.69
2025-08-08	BUY	486,384	69.900	68.890	68.991	USD 33,556,118	80.75
2025-08-07	BUY	486,384	71.870	68.760	69.071	USD 33,595,030	80.82
2025-08-06	BUY	486,384	71.100	69.830	69.957	USD 34,025,966	80.87
2025-08-05	BUY	486,384	71.380	69.760	69.922	USD 34,008,943	80.94
2025-08-04	BUY	486,384	71.760	70.880	70.968	USD 34,517,699	80.99
2025-08-01	BUY	486,384	72.270	70.010	70.236	USD 34,161,667	81.05
2025-07-31	BUY	486,384	75.000	71.490	71.841	USD 34,942,312	81.11
2025-07-30	BUY	486,384	75.740	73.110	73.373	USD 35,687,453	81.15
2025-07-29	BUY	486,384	75.970	74.840	74.953	USD 36,455,938	81.19
2025-07-28	BUY	486,384	76.800	75.270	75.423	USD 36,684,539	81.22
2025-07-25	BUY	486,384	76.920	76.060	76.146	USD 37,036,195	81.25
2025-07-24	BUY	486,384	76.920	75.660	75.786	USD 36,861,099	81.28
2025-07-23	BUY	486,384	77.580	76.870	76.941	USD 37,422,873	81.30
2025-07-22	BUY	486,384	76.900	75.390	75.541	USD 36,741,934	81.33
2025-07-21	SELL	-486,384	76.110	75.330	75.408	USD -36,677,246	80.78 Profit of 2,612,511 on sale
2025-07-18	BUY	486,384	77.000	75.190	75.371	USD 36,659,250	80.81
2025-07-17	BUY	486,384	75.590	74.760	74.843	USD 36,402,438	80.84
2025-07-16	BUY	486,384	75.050	73.960	74.069	USD 36,025,976	80.88
2025-07-15	BUY	486,384	75.780	74.290	74.439	USD 36,205,939	80.92
2025-07-14	BUY	486,384	75.890	74.890	74.990	USD 36,473,936	80.96
2025-07-11	BUY	486,384	76.510	75.290	75.412	USD 36,679,191	80.99
2025-07-10	BUY	486,384	79.440	76.410	76.713	USD 37,311,978	81.02
2025-07-09	BUY	486,384	81.040	79.400	79.564	USD 38,698,657	81.03
2025-07-08	BUY	486,384	81.470	80.365	80.475	USD 39,141,995	81.03
2025-07-07	BUY	486,384	81.610	80.200	80.341	USD 39,076,576	81.03
2025-07-04	SELL	-486,384			182.260*		80.37 Profit of 39,089,226 on sale
2025-07-03	BUY	486,384	81.320	80.020	80.150	USD 38,983,676	80.36
2025-07-02	BUY	486,384	80.530	79.305	79.428	USD 38,632,265	80.36
2025-06-30	BUY	486,384	78.320	77.560	77.636	USD 37,760,907	80.38
2025-06-27	BUY	486,384	78.200	76.890	77.021	USD 37,461,782	80.40
2025-06-26	BUY	486,384	77.950	77.130	77.212	USD 37,554,680	80.42
2025-06-25	BUY	486,384	78.090	76.800	76.929	USD 37,417,036	80.44
2025-06-24	BUY	486,384	77.720	76.790	76.883	USD 37,394,662	80.46
2025-06-23	BUY	486,384	76.780	75.410	75.547	USD 36,744,854	80.49
2025-06-20	BUY	486,384	79.190	75.250	75.644	USD 36,792,031	80.52
2025-06-19	BUY	486,384			79.140*		80.53
2025-06-18	BUY	486,384	79.907	78.850	78.956	USD 38,402,798	80.54
2025-06-17	BUY	486,384	80.600	79.550	79.655	USD 38,742,919	80.55
2025-06-16	BUY	486,384	80.250	79.350	79.440	USD 38,638,344	80.55
2025-06-13	BUY	486,384	80.010	78.760	78.885	USD 38,368,403	80.56
2025-06-12	BUY	486,384	80.750	79.950	80.030	USD 38,925,310	80.56
2025-06-11	BUY	486,384	81.490	80.370	80.482	USD 39,145,158	80.56
2025-06-10	BUY	486,384	81.510	80.610	80.700	USD 39,251,189	80.56
2025-06-09	BUY	486,384	81.030	80.110	80.202	USD 39,008,970	80.56
2025-06-06	BUY	486,384	80.470	79.770	79.840	USD 38,832,897	80.56
2025-06-05	BUY	486,384	80.280	79.100	79.218	USD 38,530,367	80.57
2025-06-04	BUY	486,384	80.680	79.740	79.834	USD 38,829,979	80.58
2025-06-03	BUY	486,384	80.660	79.940	80.012	USD 38,916,558	80.58
2025-06-02	BUY	486,384			80.270*		80.58
2025-05-30	BUY	486,384			80.990*		80.58
2025-05-29	BUY	486,384			80.650*		80.58
2025-05-28	BUY	486,384	80.980	80.210	80.287	USD 39,050,312	80.58
2025-05-27	BUY	486,384	80.810	79.480	79.613	USD 38,722,491	80.58
2025-05-26	BUY	486,384			79.120*		80.59
2025-05-23	BUY	397,368			79.120*		80.60
2025-05-22	BUY	308,352	80.670	79.290	79.428	USD 24,491,783	80.61
2025-05-21	SELL	-308,352	81.240	79.900	80.034	USD -24,678,644	79.61 Loss of -130,168 on sale
2025-05-14	BUY	184,518			80.360*		79.61
2025-05-13	BUY	184,518			81.270*		79.59
2025-05-12	BUY	184,518			81.810*		79.57
2025-05-09	BUY	184,518			79.170*		79.58
2025-05-08	BUY	184,518			79.210*		79.58
2025-05-07	BUY	184,518			77.930*		79.59
2025-05-06	BUY	184,518			77.640*		79.61
2025-05-05	BUY	184,518	78.750	77.345	77.486	USD 14,297,470	79.63
2025-05-02	BUY	184,518	77.840	76.090	76.265	USD 14,072,265	79.64
2025-05-01	BUY	184,518	77.470	75.150	75.382	USD 13,909,336	79.68
2025-04-30	BUY	184,518	73.750	71.810	72.004	USD 13,286,034	79.74
2025-04-29	BUY	184,518	73.830	71.860	72.057	USD 13,295,830	79.80
2025-04-28	BUY	184,518	73.340	71.715	71.877	USD 13,262,692	79.86
2025-04-25	BUY	184,518	72.460	71.500	71.596	USD 13,210,751	79.94
2025-04-24	BUY	184,518	72.330	70.690	70.854	USD 13,073,839	80.01
2025-04-23	BUY	184,518	72.855	70.720	70.934	USD 13,088,508	80.10
2025-04-22	BUY	184,518	69.820	68.695	68.807	USD 12,696,222	80.20
2025-04-21	BUY	184,518	69.320	67.180	67.394	USD 12,435,406	80.31
2025-04-18	BUY	184,518			69.440*		80.42
2025-04-17	BUY	184,518	70.250	69.174	69.282	USD 12,783,703	80.53
2025-04-17	BUY	184,518	70.250	69.174	69.282	USD 12,783,703	80.53
2025-04-16	BUY	184,518	71.730	69.585	69.799	USD 12,879,264	80.63
2025-04-15	BUY	184,518	71.570	70.760	70.841	USD 13,071,440	80.73
2025-04-14	BUY	184,518	71.920	70.070	70.255	USD 12,963,312	80.83
2025-04-11	BUY	184,518	70.345	67.860	68.109	USD 12,567,244	80.94
2025-04-10	BUY	184,518	71.780	67.830	68.225	USD 12,588,741	81.06
2025-04-09	BUY	184,518	73.210	65.640	66.397	USD 12,251,442	81.14
2025-04-08	BUY	184,518	69.250	65.670	66.028	USD 12,183,354	81.30
2025-04-07	BUY	184,518	69.570	65.520	65.925	USD 12,164,349	81.45
2025-04-04	BUY	184,518	72.750	68.560	68.979	USD 12,727,867	81.59
2025-04-02	BUY	184,518			76.730*		81.64
2025-04-01	BUY	184,518			76.450*		81.70
2025-03-31	BUY	184,518			76.500*		81.76
2025-03-28	BUY	184,518			75.900*		81.82
2025-03-27	BUY	184,518			77.580*		81.87
2025-03-10	BUY	184,518			84.000*		82.33
2025-03-07	BUY	184,518			83.230*		82.31
2025-02-19	BUY	143,426	88.520	87.540	87.638	USD 12,569,568	81.84
2025-02-12	BUY	102,334	88.400	86.880	87.032	USD 8,906,332	81.73
2025-02-11	BUY	102,334	88.055	86.560	86.709	USD 8,873,330	81.63
2025-02-10	BUY	102,334	87.442	86.310	86.423	USD 8,844,046	81.54
2025-02-07	BUY	102,334	87.345	85.795	85.950	USD 8,795,607	81.45
2025-02-06	BUY	278,443	87.610	83.350	83.776	USD 23,326,840	81.35
2025-02-05	BUY	278,443	83.870	81.840	82.043	USD 22,844,298	81.31
2025-02-04	BUY	102,334	83.970	82.400	82.557	USD 8,448,388	81.27
2025-02-03	BUY	102,334	83.310	81.440	81.627	USD 8,353,218	81.24
2025-01-31	BUY	102,334	83.401	82.490	82.581	USD 8,450,859	81.22
2025-01-30	BUY	102,334	83.470	81.790	81.958	USD 8,387,090	81.18
2025-01-29	BUY	102,334	81.690	80.770	80.862	USD 8,274,932	81.18
2025-01-28	BUY	102,334	81.310	80.040	80.167	USD 8,203,810	81.19
2025-01-27	BUY	102,334	81.335	79.360	79.558	USD 8,141,437	81.19
2025-01-24	BUY	102,334	80.380	79.410	79.507	USD 8,136,270	81.21
2025-01-23	BUY	102,334	79.940	78.430	78.581	USD 8,041,508	81.25
2025-01-22	SELL	-102,334	79.105	77.840	77.966	USD -7,978,624	79.68 Profit of 175,838 on sale
2025-01-21	BUY	102,334	78.870	77.545	77.677	USD 7,949,049	79.71
2025-01-20	BUY	102,334			77.810*		79.76
2025-01-17	BUY	102,334	78.700	77.240	77.386	USD 7,919,219	79.80
2025-01-15	BUY	102,334	78.140	76.930	77.051	USD 7,884,937	79.91
2025-01-14	BUY	102,334	77.645	76.430	76.551	USD 7,833,821	79.98
2025-01-13	BUY	102,334	76.800	74.585	74.806	USD 7,655,248	80.07
2025-01-09	BUY	102,334			76.020*		80.32
2025-01-08	BUY	102,334	76.070	74.780	74.909	USD 7,665,737	80.44
2025-01-08	BUY	102,334	76.070	74.780	74.909	USD 7,665,737	80.44
2025-01-02	BUY	102,334	77.860	76.180	76.348	USD 7,812,996	80.56
2024-12-30	BUY	191,122	78.579	75.630	75.925	USD 14,510,914	80.67
2024-12-10	BUY	279,910	80.720	79.390	79.523	USD 22,259,283	80.69
2024-12-09	BUY	279,910	81.490	80.500	80.599	USD 22,560,466	80.69
2024-12-06	BUY	279,910	81.400	80.860	80.914	USD 22,648,638	80.68
2024-12-05	BUY	279,910	80.920	80.130	80.209	USD 22,451,300	80.68
2024-12-04	BUY	279,910	80.820	80.200	80.262	USD 22,466,136	80.68
2024-12-03	BUY	279,910	80.580	79.600	79.698	USD 22,308,267	80.70
2024-12-02	BUY	279,910	81.020	79.970	80.075	USD 22,413,793	80.70
2024-11-29	BUY	279,910	80.980	80.210	80.287	USD 22,473,134	80.71
2024-11-28	BUY	279,910			80.750*		80.71
2024-11-27	BUY	279,910	80.980	80.010	80.107	USD 22,422,751	80.71
2024-11-26	BUY	279,910	81.160	79.710	79.855	USD 22,352,213	80.69
2024-11-22	BUY	279,910	80.030	78.760	78.887	USD 22,081,261	80.75
2024-11-21	BUY	279,910	79.050	77.390	77.556	USD 21,708,700	80.85
2024-11-20	BUY	119,659	77.600	76.130	76.277	USD 9,127,229	81.03
2024-11-12	BUY	167,701	81.930	81.260	81.327	USD 13,638,620	80.99
2024-11-11	SELL	-294,810	82.190	80.545	80.709	USD -23,793,967	76.35 Loss of -1,285,040 on sale
2024-11-08	SELL	-3,703	81.750	80.150	80.310	USD -297,388	76.09 Loss of -15,639 on sale
2024-11-07	SELL	-302,216	81.530	79.400	79.613	USD -24,060,323	75.85 Loss of -1,137,239 on sale
2024-11-01	BUY	278,217	74.910	73.110	73.290	USD 20,390,524	75.79
2024-10-31	BUY	23,999	78.000	74.570	74.913	USD 1,797,837	75.92
2024-10-30	SELL	-254,218	75.400	74.270	74.383	USD -18,909,497	75.97 Profit of 404,080 on sale
2024-10-28	SELL	-254,218	75.850	74.830	74.932	USD -19,049,064	76.24 Profit of 332,517 on sale
2024-10-25	SELL	-254,218	75.530	74.630	74.720	USD -18,995,168	76.52 Profit of 456,576 on sale
2024-10-24	SELL	-254,218	76.420	74.690	74.863	USD -19,031,523	76.63 Profit of 448,567 on sale
2024-10-22	BUY	254,218	76.760	75.660	75.770	USD 19,262,099	77.44
2024-10-18	BUY	254,218	78.050	77.340	77.411	USD 19,679,269	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 CTSH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,324,881	29	3,524,310	66.0%
2025-09-18	727,279	0	915,088	79.5%
2025-09-17	689,864	174	1,385,820	49.8%
2025-09-16	618,384	8	1,159,114	53.3%
2025-09-15	802,813	65	1,288,168	62.3%
2025-09-12	537,034	14	1,045,284	51.4%
2025-09-11	905,161	762	1,455,533	62.2%
2025-09-10	937,474	0	1,374,749	68.2%
2025-09-09	862,620	20	1,155,514	74.7%
2025-09-08	1,121,295	11	1,881,320	59.6%
2025-09-05	1,242,206	1	1,692,963	73.4%
2025-09-04	802,164	41	1,287,316	62.3%
2025-09-03	572,419	28	1,193,601	48.0%
2025-09-02	513,852	2,640	956,052	53.7%
2025-08-29	265,227	0	552,412	48.0%
2025-08-28	455,396	147	694,969	65.5%
2025-08-27	387,862	324	753,636	51.5%
2025-08-26	605,226	132	872,301	69.4%
2025-08-25	711,649	0	1,119,074	63.6%
2025-08-22	885,188	2	1,214,246	72.9%
2025-08-21	404,435	505	669,243	60.4%
2025-08-20	545,604	231	1,084,546	50.3%
2025-08-19	519,342	191	908,856	57.1%
2025-08-18	373,794	0	648,618	57.6%
2025-08-15	592,105	193	990,850	59.8%
2025-08-14	529,858	0	942,019	56.2%
2025-08-13	1,025,093	77	1,614,972	63.5%
2025-08-12	1,079,330	76	2,076,509	52.0%
2025-08-11	1,057,595	253	1,533,112	69.0%
2025-08-08	546,053	273	988,479	55.2%
2025-08-07	1,011,641	1,199	1,821,191	55.5%
2025-08-06	1,185,816	1,574	1,793,466	66.1%
2025-08-05	886,486	407	1,423,357	62.3%
2025-08-04	724,661	208	1,707,456	42.4%
2025-08-01	1,239,285	3,745	1,838,907	67.4%
2025-07-31	2,075,385	23	3,196,173	64.9%
2025-07-30	793,558	210	1,450,249	54.7%
2025-07-29	540,701	674	1,462,332	37.0%
2025-07-28	472,121	631	878,292	53.8%
2025-07-25	639,040	238	935,974	68.3%
2025-07-24	726,402	279	1,024,198	70.9%
2025-07-23	524,085	683	863,518	60.7%
2025-07-22	499,291	1,769	830,312	60.1%
2025-07-21	397,521	100	628,096	63.3%
2025-07-18	495,177	0	1,897,948	26.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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