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 CVS

Stock Name	CVS Health Corp
Ticker	CVS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1266501006
LEI	549300EJG376EN5NQE29

Show aggregate CVS holdings

News associated with CVS

CVS Health (NYSE:CVS) Upgraded to “Buy” at Wall Street Zen: Wall Street Zen upgraded shares of CVS Health (NYSE:CVS – Free Report) from a hold rating to a buy rating in a report released on Sunday morning. Several other brokerages also recently weighed in on CVS. Morgan Stanley increased their price target on CVS Health from $80.00 to $82.00 and gave the stock an “overweight” […] - 2025-09-22 03:13:08
Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold: CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 05:04:47
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Cantor Fitzgerald Reaffirms “Overweight” Rating for CVS Health (NYSE:CVS): CVS Health (NYSE:CVS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $78.00 price target on the pharmacy operator’s stock. Cantor Fitzgerald’s price objective suggests a potential upside of 8.43% from the stock’s previous […] - 2025-08-28 02:20:56
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
Retail Sales Show Resilience in July: Sector ETFs in Focus: U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21

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

Date	Number of CVS Shares Held	Base Market Value of CVS Shares	Local Market Value of CVS Shares	Change in CVS Shares Held	Change in CVS Base Value	Current Price per CVS Share Held	Previous Price per CVS Share Held
2025-12-10 (Wednesday)	657,255	USD 51,903,427	USD 51,903,427	1,314,510	USD 103,327,058	USD 78.97	USD 0
2025-12-10 (Wednesday)	-657,255	USD -51,903,427	USD -51,903,427	1,314,510	USD 103,327,058	USD 78.97	USD 0
2025-12-09 (Tuesday)	657,255	USD 51,423,631	USD 51,423,631	1,314,510	USD 101,723,356	USD 78.24	USD 0
2025-12-09 (Tuesday)	-657,255	USD -51,423,631	USD -51,423,631	1,314,510	USD 101,723,356	USD 78.24	USD 0
2025-12-08 (Monday)	657,255	USD 50,299,725	USD 50,299,725	1,314,510	USD 100,007,921	USD 76.53	USD 0
2025-12-08 (Monday)	-657,255	USD -50,299,725	USD -50,299,725	1,314,510	USD 100,007,921	USD 76.53	USD 0
2025-12-05 (Friday)	657,255	USD 49,708,196	USD 49,708,196	1,314,510	USD 100,152,517	USD 75.63	USD 0
2025-12-05 (Friday)	-657,255	USD -49,708,196	USD -49,708,196	1,314,510	USD 100,152,517	USD 75.63	USD 0
2025-12-04 (Thursday)	657,255	USD 50,444,321	USD 50,444,321	1,314,510	USD 99,738,446	USD 76.75	USD 0
2025-12-04 (Thursday)	-657,255	USD -50,444,321	USD -50,444,321	1,314,510	USD 99,738,446	USD 76.75	USD 0
2025-12-03 (Wednesday)	657,255	USD 49,294,125	USD 49,294,125	1,314,510	USD 100,310,258	USD 75	USD 0
2025-12-03 (Wednesday)	-657,255	USD -49,294,125	USD -49,294,125	1,314,510	USD 100,310,258	USD 75	USD 0
2025-12-02 (Tuesday)	657,255	USD 51,016,133	USD 51,016,133	855,238	USD 66,676,588	USD 77.62	USD 0
2025-12-02 (Tuesday)	-657,255	USD -51,016,133	USD -51,016,133	855,238	USD 66,676,588	USD 77.62	USD 0
2025-12-01 (Monday)	197,983	USD 15,660,455	USD 15,660,455	395,966	USD 31,570,369	USD 79.1	USD 0
2025-12-01 (Monday)	-197,983	USD -15,660,455	USD -15,660,455	395,966	USD 31,570,369	USD 79.1	USD 0
2025-11-28 (Friday)	197,983	USD 15,909,914	USD 15,909,914	395,966	USD 31,720,836	USD 80.36	USD 0
2025-11-28 (Friday)	-197,983	USD -15,909,914	USD -15,909,914	395,966	USD 31,720,836	USD 80.36	USD 0
2025-11-27 (Thursday)	197,983	USD 15,810,922	USD 15,810,922	395,966	USD 31,621,844	USD 79.86	USD 0
2025-11-27 (Thursday)	-197,983	USD -15,810,922	USD -15,810,922	395,966	USD 31,621,844	USD 79.86	USD 0
2025-11-26 (Wednesday)	197,983	USD 15,810,922	USD 15,810,922	393,910	USD 31,185,314	USD 79.86	USD 0
2025-11-26 (Wednesday)	-197,983	USD -15,810,922	USD -15,810,922	393,910	USD 31,185,314	USD 79.86	USD 0
2025-11-25 (Tuesday)	195,927	USD 15,374,392	USD 15,374,392	432,592	USD 33,810,596	USD 78.47	USD 0
2025-11-25 (Tuesday)	-195,927	USD -15,374,392	USD -15,374,392	432,592	USD 33,810,596	USD 78.47	USD 0
2025-11-24 (Monday)	236,665	USD 18,436,204	USD 18,436,204	473,330	USD 36,903,174	USD 77.9	USD 0
2025-11-24 (Monday)	-236,665	USD -18,436,204	USD -18,436,204	473,330	USD 36,903,174	USD 77.9	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 CVS by Blackrock for IE00BMTX1Y45

Show aggregate share trades of CVS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 1,314,510 79.690 78.150 78.304 EUR 102,931,393 69.38
2025-12-09 BUY 1,314,510 80.500 78.245 78.471 EUR 103,150,260 69.33
2025-12-08 BUY 1,314,510 76.945 75.000 75.194 EUR 98,843,922 69.30
2025-12-05 BUY 1,314,510 76.865 74.980 75.169 EUR 98,809,749 69.27
2025-12-04 BUY 1,314,510 76.750* 69.23
2025-12-03 BUY 1,314,510 77.875 75.043 75.326 EUR 99,017,042 69.20
2025-12-02 BUY 855,238 79.430 77.195 77.419 EUR 66,211,319 69.16
2025-12-01 BUY 395,966 81.060 78.990 79.197 EUR 31,359,318 69.11
2025-11-28 BUY 395,966 80.405 79.700 79.770 EUR 31,586,405 69.05
2025-11-27 BUY 395,966 79.860* 68.99
2025-11-26 BUY 393,910 80.605 78.285 78.517 EUR 30,928,625 68.94
2025-11-26 BUY 393,910 80.605 78.285 78.517 EUR 30,928,625 68.94
2025-11-25 BUY 432,592 78.910 78.185 78.257 EUR 33,853,568 68.89
2025-11-24 BUY 473,330 78.950 77.210 77.384 EUR 36,628,168 68.84
2025-11-21 BUY 473,330 78.260 76.230 76.433 EUR 36,178,033 68.79
2025-11-20 BUY 473,330 77.500 75.950 76.105 EUR 36,022,778 68.75
2025-11-19 BUY 473,330 78.170 76.305 76.492 EUR 36,205,722 68.71
2025-11-18 BUY 429,156 78.440 77.335 77.445 EUR 33,236,201 68.66
2025-11-17 BUY 384,982 79.860 77.780 77.988 EUR 30,023,976 68.61
2025-11-14 BUY 384,982 79.640 77.750 77.939 EUR 30,005,116 68.56
2025-11-13 BUY 384,982 79.990 78.520 78.667 EUR 30,285,378 68.50
2025-11-12 BUY 384,982 81.720 79.650 79.857 EUR 30,743,508 68.44
2025-11-11 BUY 289,040 79.899 77.680 77.902 EUR 22,516,765 68.38
2025-11-10 BUY 193,098 79.580 76.500 76.808 EUR 14,831,469 68.33
2025-11-07 BUY 193,098 79.440 78.290 78.405 EUR 15,139,849 68.27
2025-11-06 SELL -193,098 79.860 78.535 78.668 EUR -15,190,538 67.32 Loss of -2,191,727 on sale
2025-10-13 SELL -77,028 78.440 79.680 79.556 EUR -6,128,040 66.70 Loss of -990,427 on sale
2025-10-08 BUY 77,028 76.930 77.920 77.821 EUR 5,994,396 66.64
2025-10-07 BUY 130,446 77.120 77.900 77.822 EUR 10,151,569 66.58
2025-10-06 BUY 183,864 76.840 77.690 77.605 EUR 14,268,766 66.52
2025-10-03 BUY 183,864 77.490 79.200 79.029 EUR 14,530,588 66.46
2025-10-02 BUY 183,864 77.450 77.760 77.729 EUR 14,291,565 66.40
2025-10-01 BUY 183,864 76.870 77.540 77.473 EUR 14,244,496 66.34
2025-09-30 BUY 183,864 75.390 75.830 75.786 EUR 13,934,317 66.28
2025-09-29 BUY 183,864 75.570 75.850 75.822 EUR 13,940,936 66.23
2025-09-26 BUY 183,864 75.770 75.950 75.932 EUR 13,961,161 66.17
2025-09-25 BUY 195,774 74.610 76.790 76.572 EUR 14,990,807 66.12
2025-09-24 SELL -207,684 76.380 77.340 77.244 EUR -16,042,342 65.45 Loss of -2,449,202 on sale
2025-09-18 BUY 207,684 74.420 74.460 74.456 EUR 15,463,320 65.40
2025-09-17 BUY 207,684 74.000 74.840 74.756 EUR 15,525,624 65.35
2025-09-16 BUY 207,684 73.480 73.730 73.705 EUR 15,307,350 65.30
2025-09-15 BUY 207,684 73.460 75.000 74.846 EUR 15,544,317 65.25
2025-09-12 BUY 207,684 74.980 75.550 75.493 EUR 15,678,689 65.19
2025-09-11 BUY 157,260 74.670 75.000 74.967 EUR 11,789,310 65.13
2025-09-10 BUY 106,836 73.970 74.000 73.997 EUR 7,905,544 65.07
2025-09-09 BUY 106,836 71.750 73.050 72.920 EUR 7,790,481 65.03
2025-09-08 SELL -106,836 70.260 73.990 73.617 EUR -7,864,946 64.36 Loss of -988,725 on sale
2025-09-05 BUY 106,836 73.780 74.490 74.419 EUR 7,950,628 64.30
2025-09-04 BUY 106,836 73.690 73.910 73.888 EUR 7,893,899 64.24
2025-09-02 BUY 106,836 74.090 74.530 74.486 EUR 7,957,786 64.18
2025-08-29 BUY 106,836 73.150 73.230 73.222 EUR 7,822,746 64.12
2025-08-28 BUY 106,836 72.140 72.300 72.284 EUR 7,722,534 64.07
2025-08-27 BUY 187,038 71.930 72.090 72.074 EUR 13,480,576 64.02
2025-07-14 BUY 267,240 64.360 64.770 64.729 EUR 17,298,177 64.02
2025-07-11 BUY 267,240 64.780 65.240 65.194 EUR 17,422,444 64.01
2025-07-10 BUY 267,240 65.620 66.880 66.754 EUR 17,839,338 64.00
2025-07-09 BUY 267,240 66.660 67.170 67.119 EUR 17,936,881 63.98
2025-07-08 BUY 350,080 66.940 67.400 67.354 EUR 23,579,289 63.96
2025-07-07 BUY 432,920 66.680 67.430 67.355 EUR 29,159,327 63.94
2025-07-04 SELL -432,920 141.210* 63.42 Profit of 27,453,622 on sale
2025-07-03 BUY 432,920 67.430 67.780 67.745 EUR 29,328,165 63.39
2025-07-02 BUY 432,920 66.600 69.110 68.859 EUR 29,810,438 63.37
2025-06-30 BUY 432,920 68.980 69.170 69.151 EUR 29,936,850 63.33
2025-06-27 BUY 432,920 68.490 68.820 68.787 EUR 29,779,268 63.29
2025-06-26 BUY 432,920 68.140 68.540 68.500 EUR 29,655,020 63.25
2025-06-25 BUY 432,920 66.370 67.410 67.306 EUR 29,138,115 63.23
2025-06-24 BUY 432,920 67.580 68.210 68.147 EUR 29,502,199 63.20
2025-06-23 BUY 432,920 66.810 67.120 67.089 EUR 29,044,171 63.18
2025-06-20 BUY 432,920 66.570 67.500 67.407 EUR 29,181,838 63.15
2025-06-19 BUY 432,920 66.840* 63.12
2025-06-18 BUY 432,920 66.840 67.510 67.443 EUR 29,197,424 63.10
2025-06-17 BUY 432,920 67.090 68.600 68.449 EUR 29,632,940 63.07
2025-06-16 BUY 432,920 67.710 68.310 68.250 EUR 29,546,789 63.03
2025-06-13 BUY 432,920 67.460 67.770 67.739 EUR 29,325,567 63.00
2025-06-12 BUY 458,142 66.350 66.360 66.359 EUR 30,401,845 62.97
2025-06-11 BUY 483,364 65.720 65.750 65.747 EUR 31,779,733 62.95
2025-06-10 BUY 483,364 64.260 64.530 64.503 EUR 31,178,428 62.94
2025-06-09 BUY 483,364 63.860 64.310 64.265 EUR 31,063,386 62.93
2025-06-06 BUY 483,364 63.580 63.810 63.787 EUR 30,832,340 62.93
2025-06-05 BUY 483,364 63.080 64.140 64.034 EUR 30,951,730 62.93
2025-06-04 BUY 483,364 63.570 64.470 64.380 EUR 31,118,975 62.92
2025-06-03 BUY 483,364 63.590 64.020 63.977 EUR 30,924,177 62.92
2025-06-02 BUY 483,364 63.600 64.070 64.023 EUR 30,946,413 62.91
2025-05-30 BUY 483,364 64.040 64.570 64.517 EUR 31,185,195 62.90
2025-05-29 BUY 483,364 62.780 63.080 63.050 EUR 30,476,101 62.90
2025-05-28 BUY 483,364 62.450 63.370 63.278 EUR 30,586,307 62.91
2025-05-27 BUY 483,364 61.340 61.650 61.619 EUR 29,784,407 62.92
2025-05-26 BUY 483,364 60.830* 62.94
2025-05-23 BUY 483,364 60.830 60.880 60.875 EUR 29,424,784 62.96
2025-05-22 BUY 483,364 60.220 61.470 61.345 EUR 29,651,965 62.98
2025-05-21 BUY 483,364 62.110 63.240 63.127 EUR 30,513,320 62.99
2025-05-20 BUY 483,364 63.740 64.090 64.055 EUR 30,961,880 62.98
2025-05-19 BUY 483,364 62.780 63.180 63.140 EUR 30,519,603 62.98
2025-05-16 BUY 483,364 62.530 62.690 62.674 EUR 30,294,355 62.99
2025-05-15 BUY 483,364 60.470 60.480 60.479 EUR 29,233,371 63.01
2025-05-14 BUY 483,364 60.040 61.710 61.543 EUR 29,747,670 63.04
2025-05-13 BUY 483,364 60.500 62.810 62.579 EUR 30,248,436 63.06
2025-05-12 BUY 483,364 64.810 66.470 66.304 EUR 32,048,967 63.04
2025-05-09 BUY 483,364 66.970 67.760 67.681 EUR 32,714,560 63.01
2025-05-08 BUY 483,364 67.850 68.520 68.453 EUR 33,087,714 62.96
2025-05-07 BUY 375,302 66.780 67.160 67.122 EUR 25,191,022 62.92
2025-05-06 BUY 267,240 66.230 67.290 67.184 EUR 17,954,252 62.89
2025-05-05 BUY 267,240 67.100 68.280 68.162 EUR 18,215,613 62.85
2025-05-02 BUY 267,240 67.460 70.300 70.016 EUR 18,711,077 62.81
2025-05-01 BUY 267,240 69.450 72.510 72.204 EUR 19,295,797 62.74
2025-04-30 BUY 267,240 66.710 66.820 66.809 EUR 17,854,037 62.70
2025-04-29 BUY 267,240 65.030 65.410 65.372 EUR 17,470,014 62.68
2025-04-28 BUY 267,240 64.930 66.150 66.028 EUR 17,645,323 62.65
2025-04-25 BUY 267,240 65.320 65.990 65.923 EUR 17,617,262 62.63
2025-04-24 SELL -267,240 65.920 65.990 65.983 EUR -17,633,296 62.00 Loss of -1,064,722 on sale
2025-04-14 BUY 677,818 69.200 70.020 69.938 EUR 47,405,233 61.92
2025-04-11 BUY 677,818 69.510 69.990 69.942 EUR 47,407,945 61.84
2025-04-10 BUY 677,818 68.970 70.890 70.698 EUR 47,920,377 61.77
2025-04-09 BUY 677,818 70.180 71.220 71.116 EUR 48,203,706 61.67
2025-04-08 BUY 677,818 67.630 71.450 71.068 EUR 48,171,168 61.61
2025-04-07 BUY 677,818 63.850 64.750 64.660 EUR 43,827,712 61.58
2025-04-04 BUY 677,818 63.660 66.980 66.648 EUR 45,175,216 61.56
2025-04-02 BUY 677,818 68.070 68.170 68.160 EUR 46,200,074 61.49
2025-04-01 BUY 677,818 67.980 68.140 68.124 EUR 46,175,673 61.41
2025-03-31 BUY 677,818 67.750 68.200 68.155 EUR 46,196,684 61.34
2025-03-28 BUY 677,818 67.140 67.910 67.833 EUR 45,978,431 61.27
2025-03-27 BUY 677,818 67.590 68.070 68.022 EUR 46,106,536 61.19
2025-03-25 SELL -53,023 66.480 67.990 67.839 EUR -3,597,027 61.06 Loss of -359,598 on sale
2025-03-10 BUY 783,864 65.230 66.980 66.805 EUR 52,366,037 60.21
2025-03-07 BUY 783,864 66.330 67.090 67.014 EUR 52,529,860 60.12
2025-02-18 BUY 783,864 65.570 66.890 66.758 EUR 52,329,192 59.07
2025-02-14 BUY 783,864 65.830 66.990 66.874 EUR 52,420,120 58.82
2025-02-13 BUY 783,864 66.370 67.340 67.243 EUR 52,709,365 58.68
2025-02-12 BUY 783,864 63.220 64.110 64.021 EUR 50,183,758 58.60
2025-02-11 BUY 783,864 55.000 55.940 55.846 EUR 43,775,668 58.67
2025-02-10 BUY 783,864 54.290 54.420 54.407 EUR 42,647,687 58.75
2025-02-07 BUY 783,864 54.010 54.810 54.730 EUR 42,900,878 58.85
2025-02-06 BUY 783,864 54.240 55.980 55.806 EUR 43,744,314 58.94
2025-02-05 BUY 783,864 55.690 56.410 56.338 EUR 44,161,330 59.01
2025-02-04 BUY 783,864 56.350 56.550 56.530 EUR 44,311,831 59.07
2025-02-03 BUY 783,864 55.950 56.670 56.598 EUR 44,365,133 59.13
2025-01-31 BUY 783,864 56.480 57.320 57.236 EUR 44,865,240 59.19
2025-01-30 BUY 783,864 56.820 57.040 57.018 EUR 44,694,358 59.25
2025-01-29 BUY 783,864 56.900 58.460 58.304 EUR 45,702,406 59.30
2025-01-28 BUY 783,864 57.330 57.620 57.591 EUR 45,143,511 59.35
2025-01-27 BUY 783,864 56.200 56.770 56.713 EUR 44,455,279 59.42
2025-01-24 SELL -783,864 54.550 54.930 54.892 EUR -43,027,863 57.38 Profit of 1,951,233 on sale
2025-01-14 BUY 1,302,710 51.570 52.080 52.029 EUR 67,778,701 57.53
2025-01-13 BUY 1,302,710 51.520 51.770 51.745 EUR 67,408,730 57.69
2025-01-09 BUY 1,302,710 46.010* 58.28
2025-01-08 BUY 1,302,710 46.010 46.180 46.163 EUR 60,137,002 58.63
2025-01-02 BUY 1,361,774 44.220 45.360 45.246 EUR 61,614,827 59.06
2024-12-30 BUY 1,115,062 43.940 44.430 44.381 EUR 49,487,567 59.51
2024-12-10 BUY 809,286 55.150 56.000 55.915 EUR 45,251,227 59.65
2024-12-09 BUY 809,286 56.070 56.270 56.250 EUR 45,522,338 59.77
2024-12-06 BUY 764,211 55.290 57.150 56.964 EUR 43,532,517 59.92
2024-12-05 BUY 719,136 56.860 58.280 58.138 EUR 41,809,128 60.02
2024-12-04 BUY 719,136 58.050 59.350 59.220 EUR 42,587,233 60.09
2024-12-03 BUY 719,136 59.190 60.050 59.964 EUR 43,122,271 60.12
2024-12-02 BUY 719,136 59.080 59.750 59.683 EUR 42,920,194 60.16
2024-11-29 BUY 719,136 59.850 60.470 60.408 EUR 43,441,568 60.18
2024-11-28 BUY 719,136 59.960* 60.19
2024-11-27 BUY 719,136 59.960 60.140 60.122 EUR 43,235,894 60.20
2024-11-26 BUY 719,136 59.010 59.840 59.757 EUR 42,973,410 60.31
2024-11-26 BUY 719,136 59.010 59.840 59.757 EUR 42,973,410 60.31
2024-11-25 BUY 20,431 60.080 60.290 60.269 EUR 1,231,356 60.32
2024-11-22 SELL -678,274 58.010 58.040 58.037 EUR -39,364,989 60.49 Profit of 1,663,806 on sale
2024-11-21 BUY 678,274 57.100 57.150 57.145 EUR 38,759,969 60.68
2024-11-20 BUY 678,274 56.830 57.670 57.586 EUR 39,059,086 60.90
2024-11-19 BUY 678,274 55.770 56.710 56.616 EUR 38,401,160 61.23
2024-11-12 BUY 1,014,758 54.030 55.620 55.461 EUR 56,279,492 62.11
2024-11-11 SELL -1,351,242 55.810 56.430 56.368 EUR -76,166,810 56.59 Profit of 306,212 on sale
2024-11-08 BUY 1,014,758 55.540 57.280 57.106 EUR 57,948,769 56.68
2024-11-07 BUY 336,484 57.070 61.690 61.228 EUR 20,602,242 56.65
2024-11-05 BUY 1,014,758 55.340 55.350 55.349 EUR 56,165,839 56.24
2024-11-01 SELL -1,351,242 55.810 57.230 57.088 EUR -77,139,703 56.44 Loss of -879,466 on sale
2024-10-31 SELL -1,351,242 56.460 57.320 57.234 EUR -77,336,984 56.44 Loss of -1,066,130 on sale
2024-10-30 SELL -1,014,758 56.390 56.800 56.759 EUR -57,596,649 56.48 Loss of -279,058 on sale
2024-10-28 SELL -678,274 57.360 57.720 57.684 EUR -39,125,558 56.56 Loss of -762,382 on sale
2024-10-25 SELL -678,274 56.490 57.360 57.273 EUR -38,846,787 56.78 Loss of -334,390 on sale
2024-10-24 SELL -678,274 56.120 57.180 57.074 EUR -38,711,810 56.78 Loss of -199,413 on sale
2024-10-23 BUY 678,274 56.780 57.200 57.158 EUR 38,768,786 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	1,314,510	79.690	78.150	78.304	EUR 102,931,393	69.38
2025-12-09	BUY	1,314,510	80.500	78.245	78.471	EUR 103,150,260	69.33
2025-12-08	BUY	1,314,510	76.945	75.000	75.194	EUR 98,843,922	69.30
2025-12-05	BUY	1,314,510	76.865	74.980	75.169	EUR 98,809,749	69.27
2025-12-04	BUY	1,314,510			76.750*		69.23
2025-12-03	BUY	1,314,510	77.875	75.043	75.326	EUR 99,017,042	69.20
2025-12-02	BUY	855,238	79.430	77.195	77.419	EUR 66,211,319	69.16
2025-12-01	BUY	395,966	81.060	78.990	79.197	EUR 31,359,318	69.11
2025-11-28	BUY	395,966	80.405	79.700	79.770	EUR 31,586,405	69.05
2025-11-27	BUY	395,966			79.860*		68.99
2025-11-26	BUY	393,910	80.605	78.285	78.517	EUR 30,928,625	68.94
2025-11-26	BUY	393,910	80.605	78.285	78.517	EUR 30,928,625	68.94
2025-11-25	BUY	432,592	78.910	78.185	78.257	EUR 33,853,568	68.89
2025-11-24	BUY	473,330	78.950	77.210	77.384	EUR 36,628,168	68.84
2025-11-21	BUY	473,330	78.260	76.230	76.433	EUR 36,178,033	68.79
2025-11-20	BUY	473,330	77.500	75.950	76.105	EUR 36,022,778	68.75
2025-11-19	BUY	473,330	78.170	76.305	76.492	EUR 36,205,722	68.71
2025-11-18	BUY	429,156	78.440	77.335	77.445	EUR 33,236,201	68.66
2025-11-17	BUY	384,982	79.860	77.780	77.988	EUR 30,023,976	68.61
2025-11-14	BUY	384,982	79.640	77.750	77.939	EUR 30,005,116	68.56
2025-11-13	BUY	384,982	79.990	78.520	78.667	EUR 30,285,378	68.50
2025-11-12	BUY	384,982	81.720	79.650	79.857	EUR 30,743,508	68.44
2025-11-11	BUY	289,040	79.899	77.680	77.902	EUR 22,516,765	68.38
2025-11-10	BUY	193,098	79.580	76.500	76.808	EUR 14,831,469	68.33
2025-11-07	BUY	193,098	79.440	78.290	78.405	EUR 15,139,849	68.27
2025-11-06	SELL	-193,098	79.860	78.535	78.668	EUR -15,190,538	67.32 Loss of -2,191,727 on sale
2025-10-13	SELL	-77,028	78.440	79.680	79.556	EUR -6,128,040	66.70 Loss of -990,427 on sale
2025-10-08	BUY	77,028	76.930	77.920	77.821	EUR 5,994,396	66.64
2025-10-07	BUY	130,446	77.120	77.900	77.822	EUR 10,151,569	66.58
2025-10-06	BUY	183,864	76.840	77.690	77.605	EUR 14,268,766	66.52
2025-10-03	BUY	183,864	77.490	79.200	79.029	EUR 14,530,588	66.46
2025-10-02	BUY	183,864	77.450	77.760	77.729	EUR 14,291,565	66.40
2025-10-01	BUY	183,864	76.870	77.540	77.473	EUR 14,244,496	66.34
2025-09-30	BUY	183,864	75.390	75.830	75.786	EUR 13,934,317	66.28
2025-09-29	BUY	183,864	75.570	75.850	75.822	EUR 13,940,936	66.23
2025-09-26	BUY	183,864	75.770	75.950	75.932	EUR 13,961,161	66.17
2025-09-25	BUY	195,774	74.610	76.790	76.572	EUR 14,990,807	66.12
2025-09-24	SELL	-207,684	76.380	77.340	77.244	EUR -16,042,342	65.45 Loss of -2,449,202 on sale
2025-09-18	BUY	207,684	74.420	74.460	74.456	EUR 15,463,320	65.40
2025-09-17	BUY	207,684	74.000	74.840	74.756	EUR 15,525,624	65.35
2025-09-16	BUY	207,684	73.480	73.730	73.705	EUR 15,307,350	65.30
2025-09-15	BUY	207,684	73.460	75.000	74.846	EUR 15,544,317	65.25
2025-09-12	BUY	207,684	74.980	75.550	75.493	EUR 15,678,689	65.19
2025-09-11	BUY	157,260	74.670	75.000	74.967	EUR 11,789,310	65.13
2025-09-10	BUY	106,836	73.970	74.000	73.997	EUR 7,905,544	65.07
2025-09-09	BUY	106,836	71.750	73.050	72.920	EUR 7,790,481	65.03
2025-09-08	SELL	-106,836	70.260	73.990	73.617	EUR -7,864,946	64.36 Loss of -988,725 on sale
2025-09-05	BUY	106,836	73.780	74.490	74.419	EUR 7,950,628	64.30
2025-09-04	BUY	106,836	73.690	73.910	73.888	EUR 7,893,899	64.24
2025-09-02	BUY	106,836	74.090	74.530	74.486	EUR 7,957,786	64.18
2025-08-29	BUY	106,836	73.150	73.230	73.222	EUR 7,822,746	64.12
2025-08-28	BUY	106,836	72.140	72.300	72.284	EUR 7,722,534	64.07
2025-08-27	BUY	187,038	71.930	72.090	72.074	EUR 13,480,576	64.02
2025-07-14	BUY	267,240	64.360	64.770	64.729	EUR 17,298,177	64.02
2025-07-11	BUY	267,240	64.780	65.240	65.194	EUR 17,422,444	64.01
2025-07-10	BUY	267,240	65.620	66.880	66.754	EUR 17,839,338	64.00
2025-07-09	BUY	267,240	66.660	67.170	67.119	EUR 17,936,881	63.98
2025-07-08	BUY	350,080	66.940	67.400	67.354	EUR 23,579,289	63.96
2025-07-07	BUY	432,920	66.680	67.430	67.355	EUR 29,159,327	63.94
2025-07-04	SELL	-432,920			141.210*		63.42 Profit of 27,453,622 on sale
2025-07-03	BUY	432,920	67.430	67.780	67.745	EUR 29,328,165	63.39
2025-07-02	BUY	432,920	66.600	69.110	68.859	EUR 29,810,438	63.37
2025-06-30	BUY	432,920	68.980	69.170	69.151	EUR 29,936,850	63.33
2025-06-27	BUY	432,920	68.490	68.820	68.787	EUR 29,779,268	63.29
2025-06-26	BUY	432,920	68.140	68.540	68.500	EUR 29,655,020	63.25
2025-06-25	BUY	432,920	66.370	67.410	67.306	EUR 29,138,115	63.23
2025-06-24	BUY	432,920	67.580	68.210	68.147	EUR 29,502,199	63.20
2025-06-23	BUY	432,920	66.810	67.120	67.089	EUR 29,044,171	63.18
2025-06-20	BUY	432,920	66.570	67.500	67.407	EUR 29,181,838	63.15
2025-06-19	BUY	432,920			66.840*		63.12
2025-06-18	BUY	432,920	66.840	67.510	67.443	EUR 29,197,424	63.10
2025-06-17	BUY	432,920	67.090	68.600	68.449	EUR 29,632,940	63.07
2025-06-16	BUY	432,920	67.710	68.310	68.250	EUR 29,546,789	63.03
2025-06-13	BUY	432,920	67.460	67.770	67.739	EUR 29,325,567	63.00
2025-06-12	BUY	458,142	66.350	66.360	66.359	EUR 30,401,845	62.97
2025-06-11	BUY	483,364	65.720	65.750	65.747	EUR 31,779,733	62.95
2025-06-10	BUY	483,364	64.260	64.530	64.503	EUR 31,178,428	62.94
2025-06-09	BUY	483,364	63.860	64.310	64.265	EUR 31,063,386	62.93
2025-06-06	BUY	483,364	63.580	63.810	63.787	EUR 30,832,340	62.93
2025-06-05	BUY	483,364	63.080	64.140	64.034	EUR 30,951,730	62.93
2025-06-04	BUY	483,364	63.570	64.470	64.380	EUR 31,118,975	62.92
2025-06-03	BUY	483,364	63.590	64.020	63.977	EUR 30,924,177	62.92
2025-06-02	BUY	483,364	63.600	64.070	64.023	EUR 30,946,413	62.91
2025-05-30	BUY	483,364	64.040	64.570	64.517	EUR 31,185,195	62.90
2025-05-29	BUY	483,364	62.780	63.080	63.050	EUR 30,476,101	62.90
2025-05-28	BUY	483,364	62.450	63.370	63.278	EUR 30,586,307	62.91
2025-05-27	BUY	483,364	61.340	61.650	61.619	EUR 29,784,407	62.92
2025-05-26	BUY	483,364			60.830*		62.94
2025-05-23	BUY	483,364	60.830	60.880	60.875	EUR 29,424,784	62.96
2025-05-22	BUY	483,364	60.220	61.470	61.345	EUR 29,651,965	62.98
2025-05-21	BUY	483,364	62.110	63.240	63.127	EUR 30,513,320	62.99
2025-05-20	BUY	483,364	63.740	64.090	64.055	EUR 30,961,880	62.98
2025-05-19	BUY	483,364	62.780	63.180	63.140	EUR 30,519,603	62.98
2025-05-16	BUY	483,364	62.530	62.690	62.674	EUR 30,294,355	62.99
2025-05-15	BUY	483,364	60.470	60.480	60.479	EUR 29,233,371	63.01
2025-05-14	BUY	483,364	60.040	61.710	61.543	EUR 29,747,670	63.04
2025-05-13	BUY	483,364	60.500	62.810	62.579	EUR 30,248,436	63.06
2025-05-12	BUY	483,364	64.810	66.470	66.304	EUR 32,048,967	63.04
2025-05-09	BUY	483,364	66.970	67.760	67.681	EUR 32,714,560	63.01
2025-05-08	BUY	483,364	67.850	68.520	68.453	EUR 33,087,714	62.96
2025-05-07	BUY	375,302	66.780	67.160	67.122	EUR 25,191,022	62.92
2025-05-06	BUY	267,240	66.230	67.290	67.184	EUR 17,954,252	62.89
2025-05-05	BUY	267,240	67.100	68.280	68.162	EUR 18,215,613	62.85
2025-05-02	BUY	267,240	67.460	70.300	70.016	EUR 18,711,077	62.81
2025-05-01	BUY	267,240	69.450	72.510	72.204	EUR 19,295,797	62.74
2025-04-30	BUY	267,240	66.710	66.820	66.809	EUR 17,854,037	62.70
2025-04-29	BUY	267,240	65.030	65.410	65.372	EUR 17,470,014	62.68
2025-04-28	BUY	267,240	64.930	66.150	66.028	EUR 17,645,323	62.65
2025-04-25	BUY	267,240	65.320	65.990	65.923	EUR 17,617,262	62.63
2025-04-24	SELL	-267,240	65.920	65.990	65.983	EUR -17,633,296	62.00 Loss of -1,064,722 on sale
2025-04-14	BUY	677,818	69.200	70.020	69.938	EUR 47,405,233	61.92
2025-04-11	BUY	677,818	69.510	69.990	69.942	EUR 47,407,945	61.84
2025-04-10	BUY	677,818	68.970	70.890	70.698	EUR 47,920,377	61.77
2025-04-09	BUY	677,818	70.180	71.220	71.116	EUR 48,203,706	61.67
2025-04-08	BUY	677,818	67.630	71.450	71.068	EUR 48,171,168	61.61
2025-04-07	BUY	677,818	63.850	64.750	64.660	EUR 43,827,712	61.58
2025-04-04	BUY	677,818	63.660	66.980	66.648	EUR 45,175,216	61.56
2025-04-02	BUY	677,818	68.070	68.170	68.160	EUR 46,200,074	61.49
2025-04-01	BUY	677,818	67.980	68.140	68.124	EUR 46,175,673	61.41
2025-03-31	BUY	677,818	67.750	68.200	68.155	EUR 46,196,684	61.34
2025-03-28	BUY	677,818	67.140	67.910	67.833	EUR 45,978,431	61.27
2025-03-27	BUY	677,818	67.590	68.070	68.022	EUR 46,106,536	61.19
2025-03-25	SELL	-53,023	66.480	67.990	67.839	EUR -3,597,027	61.06 Loss of -359,598 on sale
2025-03-10	BUY	783,864	65.230	66.980	66.805	EUR 52,366,037	60.21
2025-03-07	BUY	783,864	66.330	67.090	67.014	EUR 52,529,860	60.12
2025-02-18	BUY	783,864	65.570	66.890	66.758	EUR 52,329,192	59.07
2025-02-14	BUY	783,864	65.830	66.990	66.874	EUR 52,420,120	58.82
2025-02-13	BUY	783,864	66.370	67.340	67.243	EUR 52,709,365	58.68
2025-02-12	BUY	783,864	63.220	64.110	64.021	EUR 50,183,758	58.60
2025-02-11	BUY	783,864	55.000	55.940	55.846	EUR 43,775,668	58.67
2025-02-10	BUY	783,864	54.290	54.420	54.407	EUR 42,647,687	58.75
2025-02-07	BUY	783,864	54.010	54.810	54.730	EUR 42,900,878	58.85
2025-02-06	BUY	783,864	54.240	55.980	55.806	EUR 43,744,314	58.94
2025-02-05	BUY	783,864	55.690	56.410	56.338	EUR 44,161,330	59.01
2025-02-04	BUY	783,864	56.350	56.550	56.530	EUR 44,311,831	59.07
2025-02-03	BUY	783,864	55.950	56.670	56.598	EUR 44,365,133	59.13
2025-01-31	BUY	783,864	56.480	57.320	57.236	EUR 44,865,240	59.19
2025-01-30	BUY	783,864	56.820	57.040	57.018	EUR 44,694,358	59.25
2025-01-29	BUY	783,864	56.900	58.460	58.304	EUR 45,702,406	59.30
2025-01-28	BUY	783,864	57.330	57.620	57.591	EUR 45,143,511	59.35
2025-01-27	BUY	783,864	56.200	56.770	56.713	EUR 44,455,279	59.42
2025-01-24	SELL	-783,864	54.550	54.930	54.892	EUR -43,027,863	57.38 Profit of 1,951,233 on sale
2025-01-14	BUY	1,302,710	51.570	52.080	52.029	EUR 67,778,701	57.53
2025-01-13	BUY	1,302,710	51.520	51.770	51.745	EUR 67,408,730	57.69
2025-01-09	BUY	1,302,710			46.010*		58.28
2025-01-08	BUY	1,302,710	46.010	46.180	46.163	EUR 60,137,002	58.63
2025-01-02	BUY	1,361,774	44.220	45.360	45.246	EUR 61,614,827	59.06
2024-12-30	BUY	1,115,062	43.940	44.430	44.381	EUR 49,487,567	59.51
2024-12-10	BUY	809,286	55.150	56.000	55.915	EUR 45,251,227	59.65
2024-12-09	BUY	809,286	56.070	56.270	56.250	EUR 45,522,338	59.77
2024-12-06	BUY	764,211	55.290	57.150	56.964	EUR 43,532,517	59.92
2024-12-05	BUY	719,136	56.860	58.280	58.138	EUR 41,809,128	60.02
2024-12-04	BUY	719,136	58.050	59.350	59.220	EUR 42,587,233	60.09
2024-12-03	BUY	719,136	59.190	60.050	59.964	EUR 43,122,271	60.12
2024-12-02	BUY	719,136	59.080	59.750	59.683	EUR 42,920,194	60.16
2024-11-29	BUY	719,136	59.850	60.470	60.408	EUR 43,441,568	60.18
2024-11-28	BUY	719,136			59.960*		60.19
2024-11-27	BUY	719,136	59.960	60.140	60.122	EUR 43,235,894	60.20
2024-11-26	BUY	719,136	59.010	59.840	59.757	EUR 42,973,410	60.31
2024-11-26	BUY	719,136	59.010	59.840	59.757	EUR 42,973,410	60.31
2024-11-25	BUY	20,431	60.080	60.290	60.269	EUR 1,231,356	60.32
2024-11-22	SELL	-678,274	58.010	58.040	58.037	EUR -39,364,989	60.49 Profit of 1,663,806 on sale
2024-11-21	BUY	678,274	57.100	57.150	57.145	EUR 38,759,969	60.68
2024-11-20	BUY	678,274	56.830	57.670	57.586	EUR 39,059,086	60.90
2024-11-19	BUY	678,274	55.770	56.710	56.616	EUR 38,401,160	61.23
2024-11-12	BUY	1,014,758	54.030	55.620	55.461	EUR 56,279,492	62.11
2024-11-11	SELL	-1,351,242	55.810	56.430	56.368	EUR -76,166,810	56.59 Profit of 306,212 on sale
2024-11-08	BUY	1,014,758	55.540	57.280	57.106	EUR 57,948,769	56.68
2024-11-07	BUY	336,484	57.070	61.690	61.228	EUR 20,602,242	56.65
2024-11-05	BUY	1,014,758	55.340	55.350	55.349	EUR 56,165,839	56.24
2024-11-01	SELL	-1,351,242	55.810	57.230	57.088	EUR -77,139,703	56.44 Loss of -879,466 on sale
2024-10-31	SELL	-1,351,242	56.460	57.320	57.234	EUR -77,336,984	56.44 Loss of -1,066,130 on sale
2024-10-30	SELL	-1,014,758	56.390	56.800	56.759	EUR -57,596,649	56.48 Loss of -279,058 on sale
2024-10-28	SELL	-678,274	57.360	57.720	57.684	EUR -39,125,558	56.56 Loss of -762,382 on sale
2024-10-25	SELL	-678,274	56.490	57.360	57.273	EUR -38,846,787	56.78 Loss of -334,390 on sale
2024-10-24	SELL	-678,274	56.120	57.180	57.074	EUR -38,711,810	56.78 Loss of -199,413 on sale
2024-10-23	BUY	678,274	56.780	57.200	57.158	EUR 38,768,786	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 CVS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,371,212	12,812	3,650,122	65.0%
2025-09-18	1,170,218	188	1,845,963	63.4%
2025-09-17	734,822	10,265	1,424,882	51.6%
2025-09-16	928,307	611	1,963,544	47.3%
2025-09-15	1,404,060	723	2,559,606	54.9%
2025-09-12	1,068,274	2,269	2,114,674	50.5%
2025-09-11	1,697,498	16,314	2,899,648	58.5%
2025-09-10	2,347,602	8,687	3,718,850	63.1%
2025-09-09	1,829,664	6,771	3,860,546	47.4%
2025-09-08	2,310,609	14,428	5,596,266	41.3%
2025-09-05	1,084,889	10,566	1,929,394	56.2%
2025-09-04	878,653	5,492	1,935,064	45.4%
2025-09-03	1,025,257	9,582	2,535,906	40.4%
2025-09-02	1,398,790	9,252	2,550,880	54.8%
2025-08-29	1,215,995	5,096	2,058,372	59.1%
2025-08-28	870,794	9,788	1,419,373	61.4%
2025-08-27	623,695	5,676	1,405,192	44.4%
2025-08-26	947,343	3,554	1,768,380	53.6%
2025-08-25	758,460	4,800	1,456,627	52.1%
2025-08-22	920,644	9,772	2,143,015	43.0%
2025-08-21	1,245,030	3,218	2,251,608	55.3%
2025-08-20	890,165	15,635	1,842,714	48.3%
2025-08-19	968,138	16,767	1,829,225	52.9%
2025-08-18	1,677,516	19,680	3,377,517	49.7%
2025-08-15	1,824,925	12,489	3,280,775	55.6%
2025-08-14	1,186,773	1,667	2,114,294	56.1%
2025-08-13	863,135	2,120	2,272,069	38.0%
2025-08-12	791,563	1,340	1,850,581	42.8%
2025-08-11	1,007,104	1,386	2,541,253	39.6%
2025-08-08	1,416,732	11,700	2,847,128	49.8%
2025-08-07	908,485	11,873	1,927,080	47.1%
2025-08-06	1,079,329	1,466	1,962,535	55.0%
2025-08-05	1,745,596	1,048	3,712,389	47.0%
2025-08-04	1,496,154	1,936	2,799,671	53.4%
2025-08-01	2,171,056	2,740	4,505,139	48.2%
2025-07-31	5,118,669	2,360	12,208,040	41.9%
2025-07-30	2,580,928	3,171	5,310,249	48.6%
2025-07-29	1,220,158	4,825	3,803,556	32.1%
2025-07-28	637,985	2,313	3,161,204	20.2%
2025-07-25	773,188	7,465	4,139,196	18.7%
2025-07-24	1,227,697	6,060	4,946,869	24.8%
2025-07-23	637,416	14,530	2,164,903	29.4%
2025-07-22	747,458	5,378	2,748,902	27.2%
2025-07-21	821,300	1,000	3,064,072	26.8%
2025-07-18	1,067,558	131	3,465,463	30.8%

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