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 DDOG

Stock Name	Datadog Inc
Ticker	DDOG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US23804L1035
LEI	549300F6JNO0KRPO1K63

Show aggregate DDOG holdings

News associated with DDOG

Datadog (NASDAQ:DDOG) Director Sells $1,356,229.84 in Stock: Datadog, Inc. (NASDAQ:DDOG – Get Free Report) Director Amit Agarwal sold 10,094 shares of the company’s stock in a transaction that occurred on Wednesday, September 17th. The shares were sold at an average price of $134.36, for a total transaction of $1,356,229.84. Following the transaction, the director owned 1,640 shares in the company, valued at […] - 2025-09-22 06:20:48
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Peek Under The Hood: JEPQ Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:26:56
Datadog, Inc. (NASDAQ:DDOG) Given Consensus Rating of “Moderate Buy” by Analysts: Datadog, Inc. (NASDAQ:DDOG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirty ratings firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have given a hold rating and twenty-four have assigned a buy rating to the […] - 2025-09-02 02:34:58
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

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

Date	Number of DDOG Shares Held	Base Market Value of DDOG Shares	Local Market Value of DDOG Shares	Change in DDOG Shares Held	Change in DDOG Base Value	Current Price per DDOG Share Held	Previous Price per DDOG Share Held
2025-12-18 (Thursday)	135,701	USD 18,766,091	USD 18,766,091	271,402	USD 37,317,775	USD 138.29	USD 0
2025-12-18 (Thursday)	-135,701	USD -18,766,091	USD -18,766,091	271,402	USD 37,317,775	USD 138.29	USD 0
2025-12-17 (Wednesday)	135,701	USD 18,551,684	USD 18,551,684	271,402	USD 37,556,609	USD 136.71	USD 0
2025-12-17 (Wednesday)	-135,701	USD -18,551,684	USD -18,551,684	271,402	USD 37,556,609	USD 136.71	USD 0
2025-12-16 (Tuesday)	135,701	USD 19,004,925	USD 19,004,925	216,844	USD 30,531,288	USD 140.05	USD 0
2025-12-16 (Tuesday)	-135,701	USD -19,004,925	USD -19,004,925	216,844	USD 30,531,288	USD 140.05	USD 0
2025-12-15 (Monday)	81,143	USD 11,526,363	USD 11,526,363	162,286	USD 23,373,241	USD 142.05	USD 0
2025-12-15 (Monday)	-81,143	USD -11,526,363	USD -11,526,363	162,286	USD 23,373,241	USD 142.05	USD 0
2025-12-12 (Friday)	81,143	USD 11,846,878	USD 11,846,878	162,286	USD 24,010,214	USD 146	USD 0
2025-12-12 (Friday)	-81,143	USD -11,846,878	USD -11,846,878	162,286	USD 24,010,214	USD 146	USD 0
2025-12-11 (Thursday)	81,143	USD 12,163,336	USD 12,163,336	162,286	USD 24,432,158	USD 149.9	USD 0
2025-12-11 (Thursday)	-81,143	USD -12,163,336	USD -12,163,336	162,286	USD 24,432,158	USD 149.9	USD 0
2025-12-10 (Wednesday)	81,143	USD 12,268,822	USD 12,268,822	162,286	USD 24,648,810	USD 151.2	USD 0
2025-12-10 (Wednesday)	-81,143	USD -12,268,822	USD -12,268,822	162,286	USD 24,648,810	USD 151.2	USD 0
2025-12-09 (Tuesday)	81,143	USD 12,379,988	USD 12,379,988	269,532	USD 41,444,643	USD 152.57	USD 0
2025-12-09 (Tuesday)	-81,143	USD -12,379,988	USD -12,379,988	269,532	USD 41,444,643	USD 152.57	USD 0
2025-12-08 (Monday)	188,389	USD 29,064,655	USD 29,064,655	376,778	USD 57,588,633	USD 154.28	USD 0
2025-12-08 (Monday)	-188,389	USD -29,064,655	USD -29,064,655	376,778	USD 57,588,633	USD 154.28	USD 0
2025-12-05 (Friday)	188,389	USD 28,523,978	USD 28,523,978	376,778	USD 57,347,495	USD 151.41	USD 0
2025-12-05 (Friday)	-188,389	USD -28,523,978	USD -28,523,978	376,778	USD 57,347,495	USD 151.41	USD 0
2025-12-04 (Thursday)	188,389	USD 28,823,517	USD 28,823,517	331,194	USD 51,076,820	USD 153	USD 0
2025-12-04 (Thursday)	-188,389	USD -28,823,517	USD -28,823,517	331,194	USD 51,076,820	USD 153	USD 0
2025-12-03 (Wednesday)	142,805	USD 22,253,303	USD 22,253,303	285,610	USD 44,599,429	USD 155.83	USD 0
2025-12-03 (Wednesday)	-142,805	USD -22,253,303	USD -22,253,303	285,610	USD 44,599,429	USD 155.83	USD 0
2025-12-02 (Tuesday)	142,805	USD 22,346,126	USD 22,346,126	174,314	USD 27,321,397	USD 156.48	USD 0
2025-12-02 (Tuesday)	-142,805	USD -22,346,126	USD -22,346,126	174,314	USD 27,321,397	USD 156.48	USD 0
2025-12-01 (Monday)	31,509	USD 4,975,271	USD 4,975,271	63,018	USD 10,017,026	USD 157.9	USD 0
2025-12-01 (Monday)	-31,509	USD -4,975,271	USD -4,975,271	63,018	USD 10,017,026	USD 157.9	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 DDOG by Blackrock for IE00BMTX1Y45

Show aggregate share trades of DDOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 271,402 141.415 137.410 137.811 USD 37,402,046 130.73
2025-12-17 BUY 271,402 140.820 136.370 136.815 USD 37,131,864 130.71
2025-12-16 BUY 216,844 142.510 138.830 139.198 USD 30,184,251 130.66
2025-12-15 BUY 162,286 147.438 141.780 142.346 USD 23,100,730 130.61
2025-12-12 BUY 162,286 150.176 144.970 145.491 USD 23,611,093 130.53
2025-12-11 BUY 162,286 151.105 148.622 148.870 USD 24,159,493 130.44
2025-12-10 BUY 162,286 153.210 150.640 150.897 USD 24,488,471 130.34
2025-12-09 BUY 269,532 153.545 151.380 151.597 USD 40,860,109 130.23
2025-12-08 BUY 376,778 156.100 152.700 153.040 USD 57,662,115 130.11
2025-12-05 BUY 376,778 153.050 150.075 150.372 USD 56,657,049 130.00
2025-12-04 BUY 331,194 153.000* 129.89
2025-12-03 BUY 285,610 156.390 153.190 153.510 USD 43,843,989 129.76
2025-12-02 BUY 174,314 163.430 155.880 156.635 USD 27,303,674 129.63
2025-12-01 BUY 63,018 160.320 157.130 157.449 USD 9,922,121 129.48
2025-11-28 BUY 63,018 161.600 159.250 159.485 USD 10,050,426 129.33
2025-11-27 BUY 63,018 158.400* 129.18
2025-11-26 BUY 32,335 161.720 157.060 157.526 USD 5,093,603 129.03
2025-11-26 BUY 32,335 161.720 157.060 157.526 USD 5,093,603 129.03
2025-11-25 BUY 39,556 160.590 155.885 156.355 USD 6,184,784 128.88
2025-11-24 BUY 77,460 160.170 155.880 156.309 USD 12,107,695 128.72
2025-11-21 BUY 77,460 159.835 151.955 152.743 USD 11,831,473 128.57
2025-11-20 BUY 77,460 175.460 158.850 160.511 USD 12,433,183 128.41
2025-11-19 BUY 77,460 179.500 174.820 175.288 USD 13,577,809 128.16
2025-11-18 BUY 84,361 180.210 175.000 175.521 USD 14,807,127 127.90
2025-11-17 BUY 91,262 184.780 178.945 179.529 USD 16,384,131 127.62
2025-11-14 BUY 66,589 187.610 179.030 179.888 USD 11,978,562 127.32
2025-11-13 BUY 41,916 190.590 185.320 185.847 USD 7,789,963 127.00
2025-11-12 BUY 41,916 199.750 188.520 189.643 USD 7,949,076 126.66
2025-11-11 SELL -41,916 201.690 196.114 196.671 USD -8,243,675 126.25 Loss of -2,951,600 on sale
2025-10-06 BUY 93,766 157.360 159.680 159.448 USD 14,950,801 126.08
2025-10-03 BUY 93,766 151.820 155.235 154.894 USD 14,523,744 125.94
2025-10-02 BUY 93,766 151.570 154.770 154.450 USD 14,482,159 125.80
2025-10-01 BUY 93,766 152.700 154.370 154.203 USD 14,458,998 125.65
2025-09-30 BUY 175,941 142.400 144.495 144.285 USD 25,385,734 125.56
2025-09-29 BUY 258,116 145.260 145.870 145.809 USD 37,635,635 125.45
2025-09-26 BUY 258,116 139.070 140.200 140.087 USD 36,158,696 125.37
2025-09-25 BUY 258,116 136.600 136.970 136.933 USD 35,344,599 125.31
2025-09-24 SELL -258,116 136.570 139.310 139.036 USD -35,887,416 124.53 Loss of -3,745,440 on sale
2025-09-18 BUY 258,116 136.810 137.270 137.224 USD 35,419,711 124.45
2025-09-17 BUY 258,116 134.230 136.540 136.309 USD 35,183,532 124.40
2025-09-16 BUY 258,116 134.590 136.150 135.994 USD 35,102,226 124.34
2025-09-15 BUY 258,116 138.650 139.848 139.728 USD 36,066,086 124.26
2025-09-12 BUY 258,116 136.500 139.810 139.479 USD 36,001,761 124.18
2025-09-11 BUY 258,116 139.150 141.040 140.851 USD 36,355,895 124.09
2025-09-10 BUY 258,116 139.130 145.155 144.552 USD 37,311,313 124.01
2025-09-09 BUY 304,499 140.460 140.680 140.658 USD 42,830,219 123.91
2025-09-08 SELL -350,882 136.440 136.915 136.867 USD -48,024,340 123.10 Loss of -4,831,125 on sale
2025-09-05 BUY 350,882 136.080 136.250 136.233 USD 47,801,708 123.02
2025-09-04 BUY 356,040 131.780 132.320 132.266 USD 47,091,989 122.97
2025-09-02 BUY 361,198 134.690 135.600 135.509 USD 48,945,582 122.89
2025-08-29 BUY 361,198 136.680 142.500 141.918 USD 51,260,497 122.81
2025-08-28 BUY 361,198 140.960 141.360 141.320 USD 51,044,502 122.70
2025-08-27 BUY 361,198 131.730 131.860 131.847 USD 47,622,873 122.64
2025-08-25 BUY 361,198 128.380 130.890 130.639 USD 47,186,545 122.60
2025-08-22 BUY 361,198 131.220 132.380 132.264 USD 47,773,494 122.55
2025-08-21 BUY 361,198 129.150 129.240 129.231 USD 46,677,980 122.51
2025-08-20 BUY 384,276 128.460 128.729 128.702 USD 49,457,130 122.47
2025-08-19 BUY 407,354 128.990 131.230 131.006 USD 53,365,817 122.43
2025-08-18 BUY 407,354 129.070 129.550 129.502 USD 52,753,159 122.38
2025-08-15 BUY 407,354 127.250 128.220 128.123 USD 52,191,417 122.35
2025-08-13 BUY 407,354 128.710 129.860 129.745 USD 52,852,145 122.31
2025-08-12 BUY 272,512 128.960 129.900 129.806 USD 35,373,691 122.27
2025-08-11 BUY 137,670 128.830 132.550 132.178 USD 18,196,946 122.22
2025-08-08 BUY 137,670 130.910 139.750 138.866 USD 19,117,682 122.16
2025-08-07 BUY 91,913 136.380 149.000 147.738 USD 13,579,043 122.07
2025-08-06 BUY 46,156 136.960 137.330 137.293 USD 6,336,896 121.97
2025-08-05 BUY 46,156 132.940 139.990 139.285 USD 6,428,839 121.89
2025-08-04 BUY 46,156 139.130 139.140 139.139 USD 6,422,100 121.77
2025-08-01 BUY 46,156 135.600 138.680 138.372 USD 6,386,698 121.68
2025-07-31 BUY 46,156 139.980 143.410 143.067 USD 6,603,401 121.55
2025-07-30 BUY 46,156 148.880 150.795 150.603 USD 6,951,255 121.36
2025-07-29 BUY 46,156 150.270 152.240 152.043 USD 7,017,697 121.15
2025-07-28 BUY 46,156 150.770 151.650 151.562 USD 6,995,495 120.94
2025-07-25 BUY 46,156 149.840 150.400 150.344 USD 6,939,277 120.73
2025-07-24 BUY 46,156 146.560 147.860 147.730 USD 6,818,626 120.55
2025-07-23 BUY 46,156 144.000 145.230 145.107 USD 6,697,559 120.37
2025-07-22 BUY 46,156 144.890 145.900 145.799 USD 6,729,498 120.19
2025-07-21 SELL -46,156 145.270 146.120 146.035 USD -6,740,391 119.97 Loss of -1,203,083 on sale
2025-07-18 BUY 46,156 145.020 145.670 145.605 USD 6,720,544 119.78
2025-07-17 BUY 46,156 143.150 144.320 144.203 USD 6,655,834 119.61
2025-07-16 BUY 46,156 139.360 140.240 140.152 USD 6,468,856 119.46
2025-07-15 BUY 46,156 140.560 141.940 141.802 USD 6,545,013 119.30
2025-07-14 BUY 46,156 138.800 141.000 140.780 USD 6,497,842 119.15
2025-07-11 BUY 46,156 137.370 139.620 139.395 USD 6,433,915 119.00
2025-07-10 BUY 46,156 137.490 143.000 142.449 USD 6,574,876 118.86
2025-07-09 BUY 46,156 142.750 146.070 145.738 USD 6,726,683 118.67
2025-07-08 BUY 46,156 145.940 147.850 147.659 USD 6,815,349 118.46
2025-07-07 BUY 46,156 152.410 157.375 156.879 USD 7,240,884 118.18
2025-07-04 SELL -46,156 148.820* 117.94 Profit of 5,443,505 on sale
2025-07-03 BUY 46,156 155.150 156.530 156.392 USD 7,218,429 117.63
2025-07-02 BUY 46,156 135.010 135.390 135.352 USD 6,247,307 117.49
2025-06-30 BUY 46,156 134.330 135.410 135.302 USD 6,244,999 117.35
2025-06-27 BUY 46,156 132.080 133.220 133.106 USD 6,143,641 117.23
2025-06-26 BUY 46,156 131.120 132.510 132.371 USD 6,109,716 117.11
2025-06-25 BUY 46,156 130.240 132.690 132.445 USD 6,113,132 117.00
2025-06-24 BUY 46,156 130.830 131.625 131.546 USD 6,071,614 116.88
2025-06-23 BUY 46,156 129.520 129.930 129.889 USD 5,995,156 116.78
2025-06-20 BUY 46,156 127.500 131.765 131.338 USD 6,062,060 116.68
2025-06-19 BUY 46,156 130.040* 116.56
2025-06-18 BUY 46,156 130.040 130.490 130.445 USD 6,020,820 116.45
2025-06-17 BUY 111,250 124.840 125.320 125.272 USD 13,936,510 116.37
2025-06-16 BUY 176,344 121.930 122.395 122.348 USD 21,575,423 116.32
2025-06-13 BUY 176,344 120.450 123.160 122.889 USD 21,670,738 116.28
2025-06-12 BUY 176,344 122.680 123.690 123.589 USD 21,794,179 116.22
2025-06-11 BUY 176,344 118.630 120.580 120.385 USD 21,229,173 116.20
2025-06-10 BUY 176,344 119.910 123.780 123.393 USD 21,759,615 116.17
2025-06-09 BUY 176,344 121.170 122.890 122.718 USD 21,640,583 116.12
2025-06-06 BUY 176,344 122.160 123.150 123.051 USD 21,699,306 116.06
2025-06-05 BUY 176,344 121.750 123.770 123.568 USD 21,790,475 116.01
2025-06-04 BUY 176,344 119.700 121.390 121.221 USD 21,376,596 115.97
2025-06-03 BUY 176,344 118.660 119.090 119.047 USD 20,993,224 115.95
2025-06-02 BUY 176,344 117.740 118.350 118.289 USD 20,859,555 115.93
2025-05-30 BUY 176,344 117.880 118.200 118.168 USD 20,838,217 115.91
2025-05-29 BUY 176,344 117.000 118.240 118.116 USD 20,829,048 115.90
2025-05-28 BUY 176,344 116.300 118.717 118.475 USD 20,892,409 115.89
2025-05-27 BUY 176,344 117.600 118.040 117.996 USD 20,807,887 115.88
2025-05-26 BUY 176,344 114.460* 115.89
2025-05-23 BUY 176,344 114.460 115.580 115.468 USD 20,362,089 115.91
2025-05-22 BUY 176,344 115.670 117.129 116.983 USD 20,629,267 115.91
2025-05-21 BUY 176,344 113.690 116.080 115.841 USD 20,427,866 115.93
2025-05-20 BUY 176,344 116.290 116.340 116.335 USD 20,514,979 115.93
2025-05-19 BUY 176,344 116.460 116.980 116.928 USD 20,619,552 115.92
2025-05-16 BUY 176,344 117.670 118.510 118.426 USD 20,883,715 115.90
2025-05-15 BUY 176,344 117.140 118.500 118.364 USD 20,872,781 115.89
2025-05-14 BUY 176,344 119.090 119.360 119.333 USD 21,043,659 115.85
2025-05-13 BUY 176,344 117.310 118.080 118.003 USD 20,809,121 115.84
2025-05-12 BUY 176,344 113.420 113.520 113.510 USD 20,016,807 115.86
2025-05-09 BUY 176,344 107.880 110.450 110.193 USD 19,431,874 115.96
2025-05-08 BUY 176,344 109.220 110.180 110.084 USD 19,412,653 116.04
2025-05-07 BUY 111,250 106.020 108.000 107.802 USD 11,992,972 116.16
2025-05-06 BUY 46,156 106.060 108.450 108.211 USD 4,994,587 116.28
2025-05-05 BUY 46,156 105.700 106.840 106.726 USD 4,926,045 116.41
2025-05-02 BUY 46,156 105.000 108.130 107.817 USD 4,976,401 116.56
2025-05-01 BUY 46,156 106.320 106.800 106.752 USD 4,927,245 116.68
2025-04-30 BUY 46,156 102.160 102.290 102.277 USD 4,720,697 116.87
2025-04-29 BUY 46,156 102.310 102.860 102.805 USD 4,745,068 117.06
2025-04-28 BUY 46,156 101.740 102.040 102.010 USD 4,708,374 117.26
2025-04-25 BUY 46,156 101.520 101.670 101.655 USD 4,691,988 117.47
2025-04-24 BUY 46,156 99.600 99.730 99.717 USD 4,602,538 117.71
2025-04-23 BUY 46,156 94.580 97.260 96.992 USD 4,476,763 118.03
2025-04-22 BUY 46,156 91.420 92.110 92.041 USD 4,248,244 118.40
2025-04-21 BUY 46,156 88.920 90.630 90.459 USD 4,175,225 118.81
2025-04-18 BUY 46,156 91.180* 119.21
2025-04-17 BUY 46,156 91.180 92.050 91.963 USD 4,244,644 119.62
2025-04-16 BUY 46,156 91.880 93.508 93.345 USD 4,308,441 120.02
2025-04-15 BUY 46,156 92.550 93.430 93.342 USD 4,308,293 120.43
2025-04-14 BUY 46,156 91.880 95.880 95.480 USD 4,406,975 120.87
2025-04-11 BUY 46,156 92.020 94.200 93.982 USD 4,337,833 121.31
2025-04-10 BUY 46,156 93.180 95.475 95.245 USD 4,396,151 121.75
2025-04-09 BUY 46,156 97.440 98.690 98.565 USD 4,549,366 122.14
2025-04-08 BUY 46,156 87.000 92.500 91.950 USD 4,244,044 122.70
2025-04-07 BUY 46,156 88.200 91.790 91.431 USD 4,220,089 123.27
2025-04-04 BUY 46,156 87.930 92.174 91.750 USD 4,234,795 123.86
2025-04-02 BUY 46,156 101.710 102.840 102.727 USD 4,741,467 124.23
2025-04-01 BUY 46,156 101.060 101.430 101.393 USD 4,679,895 124.63
2025-03-31 BUY 46,156 99.210 99.700 99.651 USD 4,599,491 125.08
2025-03-28 BUY 46,156 101.100 103.841 103.567 USD 4,780,234 125.51
2025-03-27 BUY 46,156 104.850 107.550 107.280 USD 4,951,616 125.88
2025-03-10 BUY 46,156 101.650 107.590 106.996 USD 4,938,507 132.60
2025-03-07 BUY 46,156 109.630 113.460 113.077 USD 5,219,182 133.16
2025-02-19 BUY 80,549 128.850 130.900 130.695 USD 10,527,351 139.78
2024-12-09 BUY 114,942 161.190 167.590 166.950 USD 19,189,567 139.02
2024-12-06 BUY 114,942 168.650 170.080 169.937 USD 19,532,899 137.92
2024-12-05 BUY 114,942 163.350 164.940 164.781 USD 18,940,258 136.94
2024-12-04 BUY 114,942 165.880 166.080 166.060 USD 19,087,269 135.78
2024-12-03 BUY 114,942 155.010 156.680 156.513 USD 17,989,916 134.98
2024-12-02 BUY 114,942 152.880 153.480 153.420 USD 17,634,401 134.20
2024-11-29 BUY 114,942 152.750 153.190 153.146 USD 17,602,908 133.36
2024-11-28 BUY 114,942 151.960* 132.47
2024-11-27 BUY 114,942 151.960 155.590 155.227 USD 17,842,102 131.50
2024-11-26 BUY 114,942 154.390 157.480 157.171 USD 18,065,549 130.29
2024-11-21 BUY 114,942 143.860 145.550 145.381 USD 16,710,383 126.95
2024-11-20 BUY 114,942 135.450 136.711 136.585 USD 15,699,341 126.39
2024-11-19 BUY 114,942 133.410 133.860 133.815 USD 15,380,964 125.88
2024-11-18 BUY 144,942 125.970 127.570 127.410 USD 18,467,060 125.88
2024-11-11 SELL -174,942 122.360 125.550 125.231 USD -21,908,162 125.36 Profit of 21,838 on sale
2024-11-07 SELL -174,942 129.790 133.660 133.273 USD -23,315,046 125.34 Loss of -1,388,292 on sale
2024-10-31 SELL -174,942 125.440 126.434 126.335 USD -22,101,227 125.50 Loss of -145,350 on sale
2024-10-30 SELL -3,587 128.160 131.840 131.472 USD -471,590 125.38 Loss of -21,852 on sale
2024-10-28 BUY 167,768 126.370 127.950 127.792 USD 21,439,408 125.21
2024-10-24 SELL -167,768 123.890 124.000 123.989 USD -20,801,387 125.79 Profit of 302,570 on sale
2024-10-22 BUY 167,768 124.620 126.000 125.862 USD 21,115,616 126.96
2024-10-18 BUY 167,768 128.120 130.170 129.965 USD 21,803,968 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
2025-12-18	BUY	271,402	141.415	137.410	137.811	USD 37,402,046	130.73
2025-12-17	BUY	271,402	140.820	136.370	136.815	USD 37,131,864	130.71
2025-12-16	BUY	216,844	142.510	138.830	139.198	USD 30,184,251	130.66
2025-12-15	BUY	162,286	147.438	141.780	142.346	USD 23,100,730	130.61
2025-12-12	BUY	162,286	150.176	144.970	145.491	USD 23,611,093	130.53
2025-12-11	BUY	162,286	151.105	148.622	148.870	USD 24,159,493	130.44
2025-12-10	BUY	162,286	153.210	150.640	150.897	USD 24,488,471	130.34
2025-12-09	BUY	269,532	153.545	151.380	151.597	USD 40,860,109	130.23
2025-12-08	BUY	376,778	156.100	152.700	153.040	USD 57,662,115	130.11
2025-12-05	BUY	376,778	153.050	150.075	150.372	USD 56,657,049	130.00
2025-12-04	BUY	331,194			153.000*		129.89
2025-12-03	BUY	285,610	156.390	153.190	153.510	USD 43,843,989	129.76
2025-12-02	BUY	174,314	163.430	155.880	156.635	USD 27,303,674	129.63
2025-12-01	BUY	63,018	160.320	157.130	157.449	USD 9,922,121	129.48
2025-11-28	BUY	63,018	161.600	159.250	159.485	USD 10,050,426	129.33
2025-11-27	BUY	63,018			158.400*		129.18
2025-11-26	BUY	32,335	161.720	157.060	157.526	USD 5,093,603	129.03
2025-11-26	BUY	32,335	161.720	157.060	157.526	USD 5,093,603	129.03
2025-11-25	BUY	39,556	160.590	155.885	156.355	USD 6,184,784	128.88
2025-11-24	BUY	77,460	160.170	155.880	156.309	USD 12,107,695	128.72
2025-11-21	BUY	77,460	159.835	151.955	152.743	USD 11,831,473	128.57
2025-11-20	BUY	77,460	175.460	158.850	160.511	USD 12,433,183	128.41
2025-11-19	BUY	77,460	179.500	174.820	175.288	USD 13,577,809	128.16
2025-11-18	BUY	84,361	180.210	175.000	175.521	USD 14,807,127	127.90
2025-11-17	BUY	91,262	184.780	178.945	179.529	USD 16,384,131	127.62
2025-11-14	BUY	66,589	187.610	179.030	179.888	USD 11,978,562	127.32
2025-11-13	BUY	41,916	190.590	185.320	185.847	USD 7,789,963	127.00
2025-11-12	BUY	41,916	199.750	188.520	189.643	USD 7,949,076	126.66
2025-11-11	SELL	-41,916	201.690	196.114	196.671	USD -8,243,675	126.25 Loss of -2,951,600 on sale
2025-10-06	BUY	93,766	157.360	159.680	159.448	USD 14,950,801	126.08
2025-10-03	BUY	93,766	151.820	155.235	154.894	USD 14,523,744	125.94
2025-10-02	BUY	93,766	151.570	154.770	154.450	USD 14,482,159	125.80
2025-10-01	BUY	93,766	152.700	154.370	154.203	USD 14,458,998	125.65
2025-09-30	BUY	175,941	142.400	144.495	144.285	USD 25,385,734	125.56
2025-09-29	BUY	258,116	145.260	145.870	145.809	USD 37,635,635	125.45
2025-09-26	BUY	258,116	139.070	140.200	140.087	USD 36,158,696	125.37
2025-09-25	BUY	258,116	136.600	136.970	136.933	USD 35,344,599	125.31
2025-09-24	SELL	-258,116	136.570	139.310	139.036	USD -35,887,416	124.53 Loss of -3,745,440 on sale
2025-09-18	BUY	258,116	136.810	137.270	137.224	USD 35,419,711	124.45
2025-09-17	BUY	258,116	134.230	136.540	136.309	USD 35,183,532	124.40
2025-09-16	BUY	258,116	134.590	136.150	135.994	USD 35,102,226	124.34
2025-09-15	BUY	258,116	138.650	139.848	139.728	USD 36,066,086	124.26
2025-09-12	BUY	258,116	136.500	139.810	139.479	USD 36,001,761	124.18
2025-09-11	BUY	258,116	139.150	141.040	140.851	USD 36,355,895	124.09
2025-09-10	BUY	258,116	139.130	145.155	144.552	USD 37,311,313	124.01
2025-09-09	BUY	304,499	140.460	140.680	140.658	USD 42,830,219	123.91
2025-09-08	SELL	-350,882	136.440	136.915	136.867	USD -48,024,340	123.10 Loss of -4,831,125 on sale
2025-09-05	BUY	350,882	136.080	136.250	136.233	USD 47,801,708	123.02
2025-09-04	BUY	356,040	131.780	132.320	132.266	USD 47,091,989	122.97
2025-09-02	BUY	361,198	134.690	135.600	135.509	USD 48,945,582	122.89
2025-08-29	BUY	361,198	136.680	142.500	141.918	USD 51,260,497	122.81
2025-08-28	BUY	361,198	140.960	141.360	141.320	USD 51,044,502	122.70
2025-08-27	BUY	361,198	131.730	131.860	131.847	USD 47,622,873	122.64
2025-08-25	BUY	361,198	128.380	130.890	130.639	USD 47,186,545	122.60
2025-08-22	BUY	361,198	131.220	132.380	132.264	USD 47,773,494	122.55
2025-08-21	BUY	361,198	129.150	129.240	129.231	USD 46,677,980	122.51
2025-08-20	BUY	384,276	128.460	128.729	128.702	USD 49,457,130	122.47
2025-08-19	BUY	407,354	128.990	131.230	131.006	USD 53,365,817	122.43
2025-08-18	BUY	407,354	129.070	129.550	129.502	USD 52,753,159	122.38
2025-08-15	BUY	407,354	127.250	128.220	128.123	USD 52,191,417	122.35
2025-08-13	BUY	407,354	128.710	129.860	129.745	USD 52,852,145	122.31
2025-08-12	BUY	272,512	128.960	129.900	129.806	USD 35,373,691	122.27
2025-08-11	BUY	137,670	128.830	132.550	132.178	USD 18,196,946	122.22
2025-08-08	BUY	137,670	130.910	139.750	138.866	USD 19,117,682	122.16
2025-08-07	BUY	91,913	136.380	149.000	147.738	USD 13,579,043	122.07
2025-08-06	BUY	46,156	136.960	137.330	137.293	USD 6,336,896	121.97
2025-08-05	BUY	46,156	132.940	139.990	139.285	USD 6,428,839	121.89
2025-08-04	BUY	46,156	139.130	139.140	139.139	USD 6,422,100	121.77
2025-08-01	BUY	46,156	135.600	138.680	138.372	USD 6,386,698	121.68
2025-07-31	BUY	46,156	139.980	143.410	143.067	USD 6,603,401	121.55
2025-07-30	BUY	46,156	148.880	150.795	150.603	USD 6,951,255	121.36
2025-07-29	BUY	46,156	150.270	152.240	152.043	USD 7,017,697	121.15
2025-07-28	BUY	46,156	150.770	151.650	151.562	USD 6,995,495	120.94
2025-07-25	BUY	46,156	149.840	150.400	150.344	USD 6,939,277	120.73
2025-07-24	BUY	46,156	146.560	147.860	147.730	USD 6,818,626	120.55
2025-07-23	BUY	46,156	144.000	145.230	145.107	USD 6,697,559	120.37
2025-07-22	BUY	46,156	144.890	145.900	145.799	USD 6,729,498	120.19
2025-07-21	SELL	-46,156	145.270	146.120	146.035	USD -6,740,391	119.97 Loss of -1,203,083 on sale
2025-07-18	BUY	46,156	145.020	145.670	145.605	USD 6,720,544	119.78
2025-07-17	BUY	46,156	143.150	144.320	144.203	USD 6,655,834	119.61
2025-07-16	BUY	46,156	139.360	140.240	140.152	USD 6,468,856	119.46
2025-07-15	BUY	46,156	140.560	141.940	141.802	USD 6,545,013	119.30
2025-07-14	BUY	46,156	138.800	141.000	140.780	USD 6,497,842	119.15
2025-07-11	BUY	46,156	137.370	139.620	139.395	USD 6,433,915	119.00
2025-07-10	BUY	46,156	137.490	143.000	142.449	USD 6,574,876	118.86
2025-07-09	BUY	46,156	142.750	146.070	145.738	USD 6,726,683	118.67
2025-07-08	BUY	46,156	145.940	147.850	147.659	USD 6,815,349	118.46
2025-07-07	BUY	46,156	152.410	157.375	156.879	USD 7,240,884	118.18
2025-07-04	SELL	-46,156			148.820*		117.94 Profit of 5,443,505 on sale
2025-07-03	BUY	46,156	155.150	156.530	156.392	USD 7,218,429	117.63
2025-07-02	BUY	46,156	135.010	135.390	135.352	USD 6,247,307	117.49
2025-06-30	BUY	46,156	134.330	135.410	135.302	USD 6,244,999	117.35
2025-06-27	BUY	46,156	132.080	133.220	133.106	USD 6,143,641	117.23
2025-06-26	BUY	46,156	131.120	132.510	132.371	USD 6,109,716	117.11
2025-06-25	BUY	46,156	130.240	132.690	132.445	USD 6,113,132	117.00
2025-06-24	BUY	46,156	130.830	131.625	131.546	USD 6,071,614	116.88
2025-06-23	BUY	46,156	129.520	129.930	129.889	USD 5,995,156	116.78
2025-06-20	BUY	46,156	127.500	131.765	131.338	USD 6,062,060	116.68
2025-06-19	BUY	46,156			130.040*		116.56
2025-06-18	BUY	46,156	130.040	130.490	130.445	USD 6,020,820	116.45
2025-06-17	BUY	111,250	124.840	125.320	125.272	USD 13,936,510	116.37
2025-06-16	BUY	176,344	121.930	122.395	122.348	USD 21,575,423	116.32
2025-06-13	BUY	176,344	120.450	123.160	122.889	USD 21,670,738	116.28
2025-06-12	BUY	176,344	122.680	123.690	123.589	USD 21,794,179	116.22
2025-06-11	BUY	176,344	118.630	120.580	120.385	USD 21,229,173	116.20
2025-06-10	BUY	176,344	119.910	123.780	123.393	USD 21,759,615	116.17
2025-06-09	BUY	176,344	121.170	122.890	122.718	USD 21,640,583	116.12
2025-06-06	BUY	176,344	122.160	123.150	123.051	USD 21,699,306	116.06
2025-06-05	BUY	176,344	121.750	123.770	123.568	USD 21,790,475	116.01
2025-06-04	BUY	176,344	119.700	121.390	121.221	USD 21,376,596	115.97
2025-06-03	BUY	176,344	118.660	119.090	119.047	USD 20,993,224	115.95
2025-06-02	BUY	176,344	117.740	118.350	118.289	USD 20,859,555	115.93
2025-05-30	BUY	176,344	117.880	118.200	118.168	USD 20,838,217	115.91
2025-05-29	BUY	176,344	117.000	118.240	118.116	USD 20,829,048	115.90
2025-05-28	BUY	176,344	116.300	118.717	118.475	USD 20,892,409	115.89
2025-05-27	BUY	176,344	117.600	118.040	117.996	USD 20,807,887	115.88
2025-05-26	BUY	176,344			114.460*		115.89
2025-05-23	BUY	176,344	114.460	115.580	115.468	USD 20,362,089	115.91
2025-05-22	BUY	176,344	115.670	117.129	116.983	USD 20,629,267	115.91
2025-05-21	BUY	176,344	113.690	116.080	115.841	USD 20,427,866	115.93
2025-05-20	BUY	176,344	116.290	116.340	116.335	USD 20,514,979	115.93
2025-05-19	BUY	176,344	116.460	116.980	116.928	USD 20,619,552	115.92
2025-05-16	BUY	176,344	117.670	118.510	118.426	USD 20,883,715	115.90
2025-05-15	BUY	176,344	117.140	118.500	118.364	USD 20,872,781	115.89
2025-05-14	BUY	176,344	119.090	119.360	119.333	USD 21,043,659	115.85
2025-05-13	BUY	176,344	117.310	118.080	118.003	USD 20,809,121	115.84
2025-05-12	BUY	176,344	113.420	113.520	113.510	USD 20,016,807	115.86
2025-05-09	BUY	176,344	107.880	110.450	110.193	USD 19,431,874	115.96
2025-05-08	BUY	176,344	109.220	110.180	110.084	USD 19,412,653	116.04
2025-05-07	BUY	111,250	106.020	108.000	107.802	USD 11,992,972	116.16
2025-05-06	BUY	46,156	106.060	108.450	108.211	USD 4,994,587	116.28
2025-05-05	BUY	46,156	105.700	106.840	106.726	USD 4,926,045	116.41
2025-05-02	BUY	46,156	105.000	108.130	107.817	USD 4,976,401	116.56
2025-05-01	BUY	46,156	106.320	106.800	106.752	USD 4,927,245	116.68
2025-04-30	BUY	46,156	102.160	102.290	102.277	USD 4,720,697	116.87
2025-04-29	BUY	46,156	102.310	102.860	102.805	USD 4,745,068	117.06
2025-04-28	BUY	46,156	101.740	102.040	102.010	USD 4,708,374	117.26
2025-04-25	BUY	46,156	101.520	101.670	101.655	USD 4,691,988	117.47
2025-04-24	BUY	46,156	99.600	99.730	99.717	USD 4,602,538	117.71
2025-04-23	BUY	46,156	94.580	97.260	96.992	USD 4,476,763	118.03
2025-04-22	BUY	46,156	91.420	92.110	92.041	USD 4,248,244	118.40
2025-04-21	BUY	46,156	88.920	90.630	90.459	USD 4,175,225	118.81
2025-04-18	BUY	46,156			91.180*		119.21
2025-04-17	BUY	46,156	91.180	92.050	91.963	USD 4,244,644	119.62
2025-04-16	BUY	46,156	91.880	93.508	93.345	USD 4,308,441	120.02
2025-04-15	BUY	46,156	92.550	93.430	93.342	USD 4,308,293	120.43
2025-04-14	BUY	46,156	91.880	95.880	95.480	USD 4,406,975	120.87
2025-04-11	BUY	46,156	92.020	94.200	93.982	USD 4,337,833	121.31
2025-04-10	BUY	46,156	93.180	95.475	95.245	USD 4,396,151	121.75
2025-04-09	BUY	46,156	97.440	98.690	98.565	USD 4,549,366	122.14
2025-04-08	BUY	46,156	87.000	92.500	91.950	USD 4,244,044	122.70
2025-04-07	BUY	46,156	88.200	91.790	91.431	USD 4,220,089	123.27
2025-04-04	BUY	46,156	87.930	92.174	91.750	USD 4,234,795	123.86
2025-04-02	BUY	46,156	101.710	102.840	102.727	USD 4,741,467	124.23
2025-04-01	BUY	46,156	101.060	101.430	101.393	USD 4,679,895	124.63
2025-03-31	BUY	46,156	99.210	99.700	99.651	USD 4,599,491	125.08
2025-03-28	BUY	46,156	101.100	103.841	103.567	USD 4,780,234	125.51
2025-03-27	BUY	46,156	104.850	107.550	107.280	USD 4,951,616	125.88
2025-03-10	BUY	46,156	101.650	107.590	106.996	USD 4,938,507	132.60
2025-03-07	BUY	46,156	109.630	113.460	113.077	USD 5,219,182	133.16
2025-02-19	BUY	80,549	128.850	130.900	130.695	USD 10,527,351	139.78
2024-12-09	BUY	114,942	161.190	167.590	166.950	USD 19,189,567	139.02
2024-12-06	BUY	114,942	168.650	170.080	169.937	USD 19,532,899	137.92
2024-12-05	BUY	114,942	163.350	164.940	164.781	USD 18,940,258	136.94
2024-12-04	BUY	114,942	165.880	166.080	166.060	USD 19,087,269	135.78
2024-12-03	BUY	114,942	155.010	156.680	156.513	USD 17,989,916	134.98
2024-12-02	BUY	114,942	152.880	153.480	153.420	USD 17,634,401	134.20
2024-11-29	BUY	114,942	152.750	153.190	153.146	USD 17,602,908	133.36
2024-11-28	BUY	114,942			151.960*		132.47
2024-11-27	BUY	114,942	151.960	155.590	155.227	USD 17,842,102	131.50
2024-11-26	BUY	114,942	154.390	157.480	157.171	USD 18,065,549	130.29
2024-11-21	BUY	114,942	143.860	145.550	145.381	USD 16,710,383	126.95
2024-11-20	BUY	114,942	135.450	136.711	136.585	USD 15,699,341	126.39
2024-11-19	BUY	114,942	133.410	133.860	133.815	USD 15,380,964	125.88
2024-11-18	BUY	144,942	125.970	127.570	127.410	USD 18,467,060	125.88
2024-11-11	SELL	-174,942	122.360	125.550	125.231	USD -21,908,162	125.36 Profit of 21,838 on sale
2024-11-07	SELL	-174,942	129.790	133.660	133.273	USD -23,315,046	125.34 Loss of -1,388,292 on sale
2024-10-31	SELL	-174,942	125.440	126.434	126.335	USD -22,101,227	125.50 Loss of -145,350 on sale
2024-10-30	SELL	-3,587	128.160	131.840	131.472	USD -471,590	125.38 Loss of -21,852 on sale
2024-10-28	BUY	167,768	126.370	127.950	127.792	USD 21,439,408	125.21
2024-10-24	SELL	-167,768	123.890	124.000	123.989	USD -20,801,387	125.79 Profit of 302,570 on sale
2024-10-22	BUY	167,768	124.620	126.000	125.862	USD 21,115,616	126.96
2024-10-18	BUY	167,768	128.120	130.170	129.965	USD 21,803,968	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 DDOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	755,652	14	1,786,425	42.3%
2025-09-18	711,054	3,565	1,257,154	56.6%
2025-09-17	683,274	2,150	1,390,365	49.1%
2025-09-16	1,152,415	389	1,857,702	62.0%
2025-09-15	1,125,822	443	2,072,676	54.3%
2025-09-12	699,154	5,307	1,047,937	66.7%
2025-09-11	704,331	1,164	1,090,415	64.6%
2025-09-10	1,459,570	3,419	2,103,040	69.4%
2025-09-09	1,368,343	5,874	1,893,494	72.3%
2025-09-08	929,323	953	1,606,494	57.8%
2025-09-05	1,256,022	591	1,793,972	70.0%
2025-09-04	699,753	6,309	1,188,324	58.9%
2025-09-03	1,037,440	1,223	1,703,497	60.9%
2025-09-02	1,487,537	374,546	2,097,122	70.9%
2025-08-29	1,538,676	2,613	2,300,666	66.9%
2025-08-28	2,643,034	9,878	4,103,818	64.4%
2025-08-27	1,311,913	4,105	2,462,144	53.3%
2025-08-26	630,201	0	1,802,649	35.0%
2025-08-25	679,272	14,930	1,039,974	65.3%
2025-08-22	1,035,045	298	1,487,523	69.6%
2025-08-21	993,201	0	1,189,450	83.5%
2025-08-20	1,114,068	1,761	1,717,158	64.9%
2025-08-19	988,750	691	1,724,271	57.3%
2025-08-18	544,220	4,443	1,010,982	53.8%
2025-08-15	1,108,862	1,477	1,925,216	57.6%
2025-08-14	1,377,109	7,520	2,589,866	53.2%
2025-08-13	1,080,860	1,386	1,876,599	57.6%
2025-08-12	1,440,285	5,214	2,710,826	53.1%
2025-08-11	2,169,280	734	4,106,170	52.8%
2025-08-08	3,022,893	2,662	4,925,360	61.4%
2025-08-07	4,447,392	17,007	7,588,286	58.6%
2025-08-06	1,726,466	90	2,663,894	64.8%
2025-08-05	1,155,708	22,813	1,955,717	59.1%
2025-08-04	809,677	243	1,388,043	58.3%
2025-08-01	1,047,101	1,687	2,619,409	40.0%
2025-07-31	1,991,166	1,076	5,204,167	38.3%
2025-07-30	751,519	35	1,209,318	62.1%
2025-07-29	539,480	254	1,188,294	45.4%
2025-07-28	608,158	148	991,763	61.3%
2025-07-25	988,569	1,032	1,559,764	63.4%
2025-07-24	771,836	210	1,157,585	66.7%
2025-07-23	667,277	437	1,474,467	45.3%
2025-07-22	784,478	341	1,571,131	49.9%
2025-07-21	755,096	1,098	1,438,280	52.5%
2025-07-18	865,991	2	1,357,108	63.8%

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