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 ECL

Stock Name	Ecolab Inc
Ticker	ECL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2788651006
LEI	82DYEISM090VG8LTLS26

Show aggregate ECL holdings

News associated with ECL

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-17 07:57:49
Ecolab (NYSE:ECL) versus Sociedad Quimica y Minera (NYSE:SQM) Critical Comparison: Ecolab (NYSE:ECL – Get Free Report) and Sociedad Quimica y Minera (NYSE:SQM – Get Free Report) are both large-cap basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, valuation, profitability, institutional ownership, analyst recommendations, risk and dividends. Volatility and Risk Ecolab has […] - 2025-09-15 02:47:46
Ecolab (NYSE:ECL) Given New $310.00 Price Target at BMO Capital Markets: Ecolab (NYSE:ECL – Free Report) had its target price increased by BMO Capital Markets from $307.00 to $310.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has an outperform rating on the basic materials company’s stock. Several other equities analysts also recently weighed in on ECL. UBS Group raised their target […] - 2025-09-09 02:57:07
Seaport Res Ptn Weighs in on Ecolab’s Q1 Earnings (NYSE:ECL): Ecolab Inc. (NYSE:ECL – Free Report) – Stock analysts at Seaport Res Ptn dropped their Q1 2026 earnings per share estimates for shares of Ecolab in a research note issued on Friday, September 5th. Seaport Res Ptn analyst M. Harrison now forecasts that the basic materials company will earn $1.72 per share for the quarter, […] - 2025-09-08 02:28:45
Raymond James Financial Begins Coverage on Ecolab (NYSE:ECL): Raymond James Financial initiated coverage on shares of Ecolab (NYSE:ECL – Free Report) in a research report released on Tuesday morning, MarketBeat.com reports. The brokerage issued a market perform rating on the basic materials company’s stock. Other analysts have also recently issued reports about the stock. Mizuho boosted their price objective on shares of Ecolab […] - 2025-08-27 03:12:51
Ecolab (NYSE:ECL) Reaches New 1-Year High Following Insider Buying Activity: Ecolab Inc. (NYSE:ECL – Get Free Report) hit a new 52-week high during mid-day trading on Monday after an insider bought additional shares in the company. The stock traded as high as $282.67 and last traded at $282.20, with a volume of 143796 shares traded. The stock had previously closed at $280.83. Specifically, Director David […] - 2025-08-20 02:34:49
Ecolab (NYSE:ECL) versus Perimeter Solutions (NYSE:PRM) Head-To-Head Survey: Ecolab (NYSE:ECL – Get Free Report) and Perimeter Solutions (NYSE:PRM – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends. Analyst Recommendations This is a breakdown of recent […] - 2025-08-19 04:26:49
ECL Crosses Above Average Analyst Target: In recent trading, shares of Ecolab Inc (Symbol: ECL) have crossed above the average analyst 12-month target price of $281.55, changing hands for $281.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-14 08:28:08
Brokerages Set Ecolab Inc. (NYSE:ECL) PT at $290.71: Ecolab Inc. (NYSE:ECL – Get Free Report) has received a consensus rating of “Buy” from the eighteen research firms that are covering the company, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and three have assigned a strong buy recommendation to the company. The average […] - 2025-08-11 04:06:43
Harbour Investments Inc. Sells 73 Shares of Ecolab Inc. (NYSE:ECL): Harbour Investments Inc. lowered its position in Ecolab Inc. (NYSE:ECL – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 901 shares of the basic materials company’s stock after selling 73 shares during the quarter. Harbour Investments Inc.’s […] - 2025-08-07 05:13:08
Ecolab (NYSE:ECL) Raised to “Outperform” at Robert W. Baird: Ecolab (NYSE:ECL – Get Free Report) was upgraded by Robert W. Baird from a “neutral” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a $300.00 price target on the basic materials company’s stock, up from their prior price target of […] - 2025-08-01 04:19:02
Ecolab (NYSE:ECL) Given New $315.00 Price Target at Citigroup: Ecolab (NYSE:ECL – Get Free Report) had its price target reduced by analysts at Citigroup from $320.00 to $315.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. Citigroup’s price objective points to a potential upside of 20.34% from the company’s current price. Several […] - 2025-08-01 03:10:55
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-30 10:18:49
IFP Advisors Inc Has $268,000 Stock Position in Ecolab Inc. (NYSE:ECL): IFP Advisors Inc raised its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 38.7% in the first quarter, according to its most recent filing with the SEC. The firm owned 1,058 shares of the basic materials company’s stock after purchasing an additional 295 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-28 05:26:53
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings: Vontobel Holding Ltd. 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. - 2025-07-23 16:47:05
International Assets Investment Management LLC Has $487,000 Stock Position in Ecolab Inc. (NYSE:ECL): International Assets Investment Management LLC reduced its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 30.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,921 shares of the basic materials company’s stock after selling 828 shares during the quarter. […] - 2025-06-27 05:18:52
Cambridge Investment Research Advisors Inc. Raises Stock Holdings in Ecolab Inc. (NYSE:ECL): Cambridge Investment Research Advisors Inc. boosted its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 12.1% during the 1st quarter, Holdings Channel reports. The firm owned 32,335 shares of the basic materials company’s stock after acquiring an additional 3,489 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Ecolab were worth $8,198,000 […] - 2025-06-26 05:46:59
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 17:00:04
PFG Investments LLC Has $938,000 Position in Ecolab Inc. (NYSE:ECL): PFG Investments LLC reduced its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,699 shares of the basic materials company’s stock after selling 296 shares during the period. […] - 2025-06-23 07:06:54
Retirement Systems of Alabama Reduces Holdings in Ecolab Inc. (NYSE:ECL): Retirement Systems of Alabama trimmed its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,157 shares of the basic materials company’s stock after selling 406 shares during […] - 2025-06-23 05:07:03
Ritholtz Wealth Management Purchases 504 Shares of Ecolab Inc. (NYSE:ECL): Ritholtz Wealth Management lifted its position in Ecolab Inc. (NYSE:ECL – Free Report) by 47.8% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,559 shares of the basic materials company’s stock after purchasing an additional 504 shares during the period. Ritholtz Wealth Management’s holdings in Ecolab were […] - 2025-06-20 05:12:51
Sowell Financial Services LLC Invests $765,000 in Ecolab Inc. (NYSE:ECL): Sowell Financial Services LLC bought a new position in shares of Ecolab Inc. (NYSE:ECL – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 3,017 shares of the basic materials company’s stock, valued at approximately $765,000. Several other large investors also recently modified their holdings of ECL. Creative Financial Designs Inc. ADV boosted […] - 2025-06-19 11:30:45
Ecolab Inc. (NYSE:ECL) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lowered its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.6% in the first quarter, Holdings Channel.com reports. The fund owned 70,198 shares of the basic materials company’s stock after selling 5,770 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Ecolab were worth $17,797,000 at the […] - 2025-06-19 05:52:53
Trust Point Inc. Trims Stock Holdings in Ecolab Inc. (NYSE:ECL): Trust Point Inc. lowered its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 34.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,107 shares of the basic materials company’s stock after selling 594 shares during the quarter. Trust Point Inc.’s holdings in […] - 2025-06-18 05:11:09
Brighton Jones LLC Sells 148 Shares of Ecolab Inc. (NYSE:ECL): Brighton Jones LLC decreased its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 4.0% during the first quarter, Holdings Channel.com reports. The fund owned 3,552 shares of the basic materials company’s stock after selling 148 shares during the quarter. Brighton Jones LLC’s holdings in Ecolab were worth $900,000 as of its most […] - 2025-06-17 08:13:35
Exchange Traded Concepts LLC Raises Stock Position in Ecolab Inc. (NYSE:ECL): Exchange Traded Concepts LLC grew its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 63.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,734 shares of the basic materials company’s stock after acquiring an additional 6,086 shares during the period. […] - 2025-06-17 05:32:55
Dynamic Advisor Solutions LLC Buys 131 Shares of Ecolab Inc. (NYSE:ECL): Dynamic Advisor Solutions LLC increased its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,189 shares of the basic materials company’s stock after buying an additional 131 […] - 2025-06-17 04:46:50
Noteworthy ETF Inflows: XLB, NEM, ECL, CTVA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $176.8 million dollar inflow -- that's a 3.6% increase week ove - 2025-06-13 11:52:08
Ex-Dividend Reminder: Amphenol, Toro and Ecolab: Looking at the universe of stocks we cover at Dividend Channel, on 6/17/25, Amphenol Corp. (Symbol: APH), Toro Company (Symbol: TTC), and Ecolab Inc (Symbol: ECL) will all trade ex-dividend for their respective upcoming dividends. Amphenol Corp. will pay its quarterly dividend o - 2025-06-13 11:15:19
Pallas Capital Advisors LLC Grows Position in Ecolab Inc. (NYSE:ECL): Pallas Capital Advisors LLC raised its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 89.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,651 shares of the basic materials company’s stock after acquiring an additional 780 shares during the quarter. Pallas Capital Advisors LLC’s holdings in Ecolab were worth $419,000 […] - 2025-06-13 04:58:50

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

Date	Number of ECL Shares Held	Base Market Value of ECL Shares	Local Market Value of ECL Shares	Change in ECL Shares Held	Change in ECL Base Value	Current Price per ECL Share Held	Previous Price per ECL Share Held
2025-12-10 (Wednesday)	30,943	USD 7,966,275	USD 7,966,275	250,805	USD 63,655,121	USD 257.45	USD 0
2025-12-10 (Wednesday)	-30,943	USD -7,966,275	USD -7,966,275	250,805	USD 63,655,121	USD 257.45	USD 0
2025-12-09 (Tuesday)	219,862	USD 55,688,846	USD 55,688,846	465,330	USD 118,810,942	USD 253.29	USD 0
2025-12-09 (Tuesday)	-219,862	USD -55,688,846	USD -55,688,846	465,330	USD 118,810,942	USD 253.29	USD 0
2025-12-08 (Monday)	245,468	USD 63,122,096	USD 63,122,096	490,936	USD 126,867,681	USD 257.15	USD 0
2025-12-08 (Monday)	-245,468	USD -63,122,096	USD -63,122,096	490,936	USD 126,867,681	USD 257.15	USD 0
2025-12-05 (Friday)	245,468	USD 63,745,585	USD 63,745,585	549,782	USD 144,212,293	USD 259.69	USD 0
2025-12-05 (Friday)	-245,468	USD -63,745,585	USD -63,745,585	549,782	USD 144,212,293	USD 259.69	USD 0
2025-12-04 (Thursday)	304,314	USD 80,466,708	USD 80,466,708	608,628	USD 160,906,028	USD 264.42	USD 0
2025-12-04 (Thursday)	-304,314	USD -80,466,708	USD -80,466,708	608,628	USD 160,906,028	USD 264.42	USD 0
2025-12-03 (Wednesday)	304,314	USD 80,439,320	USD 80,439,320	608,628	USD 162,874,939	USD 264.33	USD 0
2025-12-03 (Wednesday)	-304,314	USD -80,439,320	USD -80,439,320	608,628	USD 162,874,939	USD 264.33	USD 0
2025-12-02 (Tuesday)	304,314	USD 82,435,619	USD 82,435,619	583,022	USD 158,483,884	USD 270.89	USD 0
2025-12-02 (Tuesday)	-304,314	USD -82,435,619	USD -82,435,619	583,022	USD 158,483,884	USD 270.89	USD 0
2025-12-01 (Monday)	278,708	USD 76,048,265	USD 76,048,265	557,416	USD 152,737,558	USD 272.86	USD 0
2025-12-01 (Monday)	-278,708	USD -76,048,265	USD -76,048,265	557,416	USD 152,737,558	USD 272.86	USD 0
2025-11-28 (Friday)	278,708	USD 76,689,293	USD 76,689,293	557,416	USD 153,331,206	USD 275.16	USD 0
2025-11-28 (Friday)	-278,708	USD -76,689,293	USD -76,689,293	557,416	USD 153,331,206	USD 275.16	USD 0
2025-11-27 (Thursday)	278,708	USD 76,641,913	USD 76,641,913	557,416	USD 153,283,826	USD 274.99	USD 0
2025-11-27 (Thursday)	-278,708	USD -76,641,913	USD -76,641,913	557,416	USD 153,283,826	USD 274.99	USD 0
2025-11-26 (Wednesday)	278,708	USD 76,641,913	USD 76,641,913	557,416	USD 152,857,403	USD 274.99	USD 0
2025-11-26 (Wednesday)	-278,708	USD -76,641,913	USD -76,641,913	557,416	USD 152,857,403	USD 274.99	USD 0
2025-11-25 (Tuesday)	278,708	USD 76,215,490	USD 76,215,490	557,416	USD 151,132,200	USD 273.46	USD 0
2025-11-25 (Tuesday)	-278,708	USD -76,215,490	USD -76,215,490	557,416	USD 151,132,200	USD 273.46	USD 0
2025-11-24 (Monday)	278,708	USD 74,916,710	USD 74,916,710	557,416	USD 149,351,256	USD 268.8	USD 0
2025-11-24 (Monday)	-278,708	USD -74,916,710	USD -74,916,710	557,416	USD 149,351,256	USD 268.8	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 ECL by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ECL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 250,805 258.260 251.770 252.419 USD 63,307,949 252.44
2025-12-09 BUY 465,330 258.830 252.800 253.403 USD 117,916,014 252.44
2025-12-08 BUY 490,936 259.610 256.920 257.189 USD 126,263,344 252.40
2025-12-05 BUY 549,782 264.980 259.130 259.715 USD 142,786,635 252.35
2025-12-04 BUY 608,628 264.420* 252.27
2025-12-03 BUY 608,628 272.870 264.220 265.085 USD 161,338,154 252.18
2025-12-02 BUY 583,022 274.510 269.740 270.217 USD 157,542,451 252.05
2025-12-01 BUY 557,416 275.940 272.530 272.871 USD 152,102,661 251.90
2025-11-28 BUY 557,416 276.620 273.130 273.479 USD 152,441,572 251.73
2025-11-27 BUY 557,416 274.990* 251.56
2025-11-26 BUY 557,416 276.120 272.510 272.871 USD 152,102,666 251.38
2025-11-26 BUY 557,416 276.120 272.510 272.871 USD 152,102,666 251.38
2025-11-25 BUY 557,416 275.140 268.735 269.375 USD 150,154,207 251.22
2025-11-24 BUY 557,416 269.145 265.890 266.216 USD 148,392,786 251.08
2025-11-21 BUY 557,416 268.660 261.740 262.432 USD 146,283,791 250.96
2025-11-20 BUY 557,416 262.900 260.965 261.158 USD 145,573,924 250.88
2025-11-19 BUY 557,416 261.600 255.910 256.479 USD 142,965,500 250.80
2025-11-18 BUY 557,416 257.420 251.750 252.317 USD 140,645,534 250.76
2025-11-17 BUY 557,416 258.580 255.100 255.448 USD 142,390,851 250.73
2025-11-14 BUY 557,416 261.805 258.005 258.385 USD 144,027,935 250.66
2025-11-13 BUY 557,416 263.980 258.010 258.607 USD 144,151,685 250.57
2025-11-12 BUY 557,416 263.860 260.190 260.557 USD 145,238,641 250.49
2025-11-11 BUY 557,416 262.505 258.240 258.666 USD 144,184,841 250.40
2025-11-10 BUY 557,416 259.070 253.900 254.417 USD 141,816,104 250.33
2025-11-07 BUY 557,416 256.350 252.170 252.588 USD 140,796,592 250.28
2025-11-06 BUY 557,416 260.390 252.360 253.163 USD 141,117,108 250.26
2025-11-05 BUY 557,416 260.250 255.205 255.710 USD 142,536,568 250.19
2025-11-04 BUY 557,416 259.045 255.850 256.170 USD 142,792,982 250.12
2025-11-03 BUY 557,416 258.450 251.740 252.411 USD 140,697,933 250.05
2025-10-31 BUY 557,416 259.315 255.350 255.747 USD 142,557,194 250.00
2025-10-30 BUY 549,024 261.660 255.160 255.810 USD 140,445,831 249.94
2025-10-29 BUY 526,671 257.470 267.040 266.083 USD 140,138,204 249.87
2025-10-28 BUY 535,782 268.280 279.750 278.603 USD 149,270,472 249.71
2025-10-27 BUY 558,854 279.710 280.340 280.277 USD 156,633,920 249.45
2025-10-24 BUY 558,854 277.230 277.900 277.833 USD 155,268,081 249.20
2025-10-23 BUY 558,854 275.020 277.290 277.063 USD 154,837,769 248.97
2025-10-22 BUY 558,854 276.000 278.300 278.070 USD 155,400,526 248.72
2025-10-21 BUY 558,854 278.190 280.910 280.638 USD 156,835,671 248.45
2025-10-20 BUY 558,854 280.170 280.580 280.539 USD 156,780,336 248.16
2025-10-17 BUY 558,854 276.750 276.890 276.876 USD 154,733,267 247.89
2025-10-16 BUY 558,854 270.620 275.420 274.940 USD 153,651,325 247.67
2025-10-15 BUY 558,854 273.700 276.360 276.094 USD 154,296,230 247.43
2025-10-14 BUY 558,854 273.030 274.330 274.200 USD 153,237,760 247.18
2025-10-13 BUY 558,854 270.220 272.550 272.317 USD 152,185,439 246.96
2025-10-08 BUY 558,854 281.350 282.200 282.115 USD 157,661,103 246.62
2025-10-07 SELL -558,854 278.990 280.810 280.628 USD -156,830,079 246.56 Loss of -19,037,653 on sale
2025-10-06 BUY 558,854 279.740 280.310 280.253 USD 156,620,508 246.23
2025-10-03 BUY 558,854 276.590 278.570 278.372 USD 155,569,309 245.92
2025-10-02 BUY 558,854 274.000 274.310 274.279 USD 153,281,915 245.64
2025-10-01 BUY 558,854 269.710 273.850 273.436 USD 152,810,805 245.39
2025-09-30 BUY 558,854 273.860 275.220 275.084 USD 153,731,794 245.09
2025-09-29 BUY 558,854 272.910 273.420 273.369 USD 152,773,366 244.80
2025-09-26 BUY 558,854 271.000 273.010 272.809 USD 152,460,406 244.52
2025-09-25 BUY 563,591 267.250 269.150 268.960 USD 151,583,432 244.28
2025-09-24 SELL -568,328 267.000 267.620 267.558 USD -152,060,701 245.91 Loss of -12,303,162 on sale
2025-09-18 BUY 556,820 264.830 266.800 266.603 USD 148,449,876 245.70
2025-09-17 BUY 304,806 265.360 268.000 267.736 USD 81,607,539 245.48
2025-09-10 BUY 146,546 269.090 271.620 271.367 USD 39,767,748 245.22
2025-09-09 BUY 202,988 270.660 274.540 274.152 USD 55,649,568 244.93
2025-09-08 SELL -259,430 275.350 275.620 275.593 USD -71,497,091 246.62 Loss of -7,515,301 on sale
2025-07-24 BUY 353,686 269.830 270.590 270.514 USD 95,677,013 246.35
2025-07-23 BUY 353,686 268.500 271.450 271.155 USD 95,903,731 246.09
2025-07-22 BUY 353,686 270.550 270.790 270.766 USD 95,766,146 245.80
2025-07-21 SELL -353,686 268.110 270.570 270.324 USD -95,609,816 247.39 Loss of -8,111,990 on sale
2025-07-17 BUY 353,686 269.010 269.420 269.379 USD 95,275,586 247.12
2025-07-16 BUY 353,686 267.720 267.750 267.747 USD 94,698,365 246.87
2025-07-15 BUY 245,538 264.830 268.230 267.890 USD 65,777,177 246.65
2025-07-14 BUY 137,390 268.230 268.490 268.464 USD 36,884,268 246.37
2025-07-11 BUY 137,390 266.960 267.960 267.860 USD 36,801,284 246.11
2025-07-10 BUY 137,390 266.790 268.340 268.185 USD 36,845,937 245.84
2025-07-09 BUY 137,390 268.210 270.400 270.181 USD 37,120,167 245.55
2025-07-08 BUY 137,390 268.900 271.980 271.672 USD 37,325,017 245.23
2025-07-07 BUY 137,390 271.780 273.860 273.652 USD 37,597,046 244.88
2025-07-04 SELL -137,390 108.370* 246.75 Profit of 33,900,399 on sale
2025-07-03 BUY 137,390 274.090 274.170 274.162 USD 37,667,119 246.37
2025-07-02 BUY 137,390 272.460 273.280 273.198 USD 37,534,673 246.00
2025-06-30 BUY 137,390 269.440 269.980 269.926 USD 37,085,135 245.66
2025-06-27 BUY 137,390 267.450 267.960 267.909 USD 36,808,017 245.35
2025-06-26 BUY 137,390 263.250 266.980 266.607 USD 36,629,137 245.08
2025-06-25 BUY 137,390 266.460 266.800 266.766 USD 36,650,979 244.77
2025-06-24 BUY 137,390 266.840 267.490 267.425 USD 36,741,519 244.43
2025-06-23 BUY 137,390 265.950 266.190 266.166 USD 36,568,547 244.10
2025-06-20 BUY 137,390 261.230 262.010 261.932 USD 35,986,839 243.83
2025-06-19 BUY 137,390 260.220* 243.57
2025-06-18 SELL -137,390 260.220 262.140 261.948 USD -35,989,038 245.93 Loss of -2,201,025 on sale
2025-06-11 BUY 15,844 267.940 269.720 269.542 USD 4,270,623 245.57
2025-06-10 BUY 15,844 269.370 269.890 269.838 USD 4,275,313 245.17
2025-06-09 BUY 15,844 266.350 267.410 267.304 USD 4,235,165 244.81
2025-06-06 BUY 55,261 267.060 268.980 268.788 USD 14,853,494 244.43
2025-06-05 BUY 94,678 266.930 268.030 267.920 USD 25,366,130 244.03
2025-06-04 BUY 94,678 267.040 267.850 267.769 USD 25,351,834 243.62
2025-06-03 BUY 94,678 265.420 266.730 266.599 USD 25,241,061 243.23
2025-06-02 BUY 94,678 265.150 265.470 265.438 USD 25,131,139 242.82
2025-05-30 BUY 94,678 265.620 266.360 266.286 USD 25,211,425 242.39
2025-05-29 BUY 94,678 264.290 264.450 264.434 USD 25,036,083 241.97
2025-05-28 BUY 94,678 262.750 264.570 264.388 USD 25,031,728 241.56
2025-05-27 BUY 94,678 265.480 265.540 265.534 USD 25,140,229 241.08
2025-05-26 BUY 94,678 261.100* 240.67
2025-05-23 BUY 94,678 261.100 261.570 261.523 USD 24,760,475 240.25
2025-05-22 BUY 94,678 259.660 261.700 261.496 USD 24,757,919 239.84
2025-05-21 BUY 94,678 260.950 262.600 262.435 USD 24,846,822 239.38
2025-05-20 BUY 94,678 262.380 262.440 262.434 USD 24,846,727 238.87
2025-05-19 BUY 94,678 261.360 261.650 261.621 USD 24,769,752 238.35
2025-05-16 BUY 94,678 259.090 259.140 259.135 USD 24,534,385 237.87
2025-05-15 BUY 94,678 255.910 256.050 256.036 USD 24,240,975 237.44
2025-05-14 BUY 94,678 250.150 253.000 252.715 USD 23,926,551 237.13
2025-05-13 BUY 94,678 251.500 254.970 254.623 USD 24,107,196 236.77
2025-05-12 BUY 94,678 254.480 258.320 257.936 USD 24,420,865 236.32
2025-05-09 BUY 94,678 252.670 253.350 253.282 USD 23,980,234 235.89
2025-05-08 BUY 94,678 253.400 257.390 256.991 USD 24,331,395 235.42
2025-05-07 BUY 94,678 254.330 255.020 254.951 USD 24,138,251 234.89
2025-05-06 BUY 94,678 252.650 255.270 255.008 USD 24,143,648 234.38
2025-05-05 BUY 94,678 255.100 256.600 256.450 USD 24,280,174 233.77
2025-05-02 BUY 94,678 255.380 257.280 257.090 USD 24,340,767 233.12
2025-05-01 BUY 96,154 252.620 254.920 254.690 USD 24,489,462 232.51
2025-04-30 BUY 97,630 251.430 252.560 252.447 USD 24,646,400 231.90
2025-04-29 BUY 97,630 246.910 247.790 247.702 USD 24,183,146 231.40
2025-04-28 BUY 97,630 239.030 240.990 240.794 USD 23,508,719 231.14
2025-04-25 BUY 97,630 238.140 239.140 239.040 USD 23,337,475 230.88
2025-04-24 BUY 97,630 239.670 240.360 240.291 USD 23,459,610 230.56
2025-04-23 BUY 97,630 237.950 241.510 241.154 USD 23,543,865 230.28
2025-04-22 BUY 97,630 236.810 237.300 237.251 USD 23,162,815 230.01
2025-04-21 BUY 97,630 231.510 238.270 237.594 USD 23,196,303 229.95
2025-04-18 BUY 97,630 238.730* 229.57
2025-04-17 BUY 88,232 238.730 240.850 240.638 USD 21,231,972 229.15
2025-04-16 BUY 78,834 235.960 238.930 238.633 USD 18,812,393 228.83
2025-04-15 BUY 78,834 238.180 240.270 240.061 USD 18,924,969 228.36
2025-04-14 BUY 78,834 238.620 239.650 239.547 USD 18,884,448 227.82
2025-04-11 BUY 78,834 235.320 236.870 236.715 USD 18,661,190 227.41
2025-04-10 BUY 78,834 232.550 236.100 235.745 USD 18,584,722 227.10
2025-04-09 BUY 78,834 237.550 238.020 237.973 USD 18,760,364 226.45
2025-04-08 BUY 78,834 225.650 236.320 235.253 USD 18,545,935 226.50
2025-04-07 BUY 78,834 230.330 239.270 238.376 USD 18,792,134 226.23
2025-04-04 BUY 78,834 237.770 251.200 249.857 USD 19,697,227 225.34
2025-04-02 BUY 78,834 253.660 253.740 253.732 USD 20,002,709 222.98
2025-04-01 BUY 78,834 254.270 254.690 254.648 USD 20,074,921 220.14
2025-03-31 BUY 78,834 253.520 254.450 254.357 USD 20,051,980 216.80
2025-03-28 BUY 78,834 249.510 254.130 253.668 USD 19,997,663 213.17
2025-03-27 BUY 78,834 252.680 253.650 253.553 USD 19,988,597 208.23
2025-03-26 SELL -78,834 252.390 253.460 253.353 USD -19,972,831 228.99 Loss of -1,920,858 on sale
2025-02-17 BUY 124,144 264.740* 223.03
2025-02-13 BUY 124,144 265.470 267.230 267.054 USD 33,153,153 214.54
2025-02-12 BUY 124,144 262.030 262.570 262.516 USD 32,589,787 202.67
2025-02-11 BUY 124,144 261.230 267.560 266.927 USD 33,137,385 183.15
2025-02-10 BUY 124,144 245.940 247.210 247.083 USD 30,673,873 151.75
2025-02-07 BUY 124,144 247.400 249.790 249.551 USD 30,980,259 56.10
2025-02-06 SELL -124,144 250.030 250.110 250.102 USD -31,048,663 0.00 Loss of -31,048,663 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	250,805	258.260	251.770	252.419	USD 63,307,949	252.44
2025-12-09	BUY	465,330	258.830	252.800	253.403	USD 117,916,014	252.44
2025-12-08	BUY	490,936	259.610	256.920	257.189	USD 126,263,344	252.40
2025-12-05	BUY	549,782	264.980	259.130	259.715	USD 142,786,635	252.35
2025-12-04	BUY	608,628			264.420*		252.27
2025-12-03	BUY	608,628	272.870	264.220	265.085	USD 161,338,154	252.18
2025-12-02	BUY	583,022	274.510	269.740	270.217	USD 157,542,451	252.05
2025-12-01	BUY	557,416	275.940	272.530	272.871	USD 152,102,661	251.90
2025-11-28	BUY	557,416	276.620	273.130	273.479	USD 152,441,572	251.73
2025-11-27	BUY	557,416			274.990*		251.56
2025-11-26	BUY	557,416	276.120	272.510	272.871	USD 152,102,666	251.38
2025-11-26	BUY	557,416	276.120	272.510	272.871	USD 152,102,666	251.38
2025-11-25	BUY	557,416	275.140	268.735	269.375	USD 150,154,207	251.22
2025-11-24	BUY	557,416	269.145	265.890	266.216	USD 148,392,786	251.08
2025-11-21	BUY	557,416	268.660	261.740	262.432	USD 146,283,791	250.96
2025-11-20	BUY	557,416	262.900	260.965	261.158	USD 145,573,924	250.88
2025-11-19	BUY	557,416	261.600	255.910	256.479	USD 142,965,500	250.80
2025-11-18	BUY	557,416	257.420	251.750	252.317	USD 140,645,534	250.76
2025-11-17	BUY	557,416	258.580	255.100	255.448	USD 142,390,851	250.73
2025-11-14	BUY	557,416	261.805	258.005	258.385	USD 144,027,935	250.66
2025-11-13	BUY	557,416	263.980	258.010	258.607	USD 144,151,685	250.57
2025-11-12	BUY	557,416	263.860	260.190	260.557	USD 145,238,641	250.49
2025-11-11	BUY	557,416	262.505	258.240	258.666	USD 144,184,841	250.40
2025-11-10	BUY	557,416	259.070	253.900	254.417	USD 141,816,104	250.33
2025-11-07	BUY	557,416	256.350	252.170	252.588	USD 140,796,592	250.28
2025-11-06	BUY	557,416	260.390	252.360	253.163	USD 141,117,108	250.26
2025-11-05	BUY	557,416	260.250	255.205	255.710	USD 142,536,568	250.19
2025-11-04	BUY	557,416	259.045	255.850	256.170	USD 142,792,982	250.12
2025-11-03	BUY	557,416	258.450	251.740	252.411	USD 140,697,933	250.05
2025-10-31	BUY	557,416	259.315	255.350	255.747	USD 142,557,194	250.00
2025-10-30	BUY	549,024	261.660	255.160	255.810	USD 140,445,831	249.94
2025-10-29	BUY	526,671	257.470	267.040	266.083	USD 140,138,204	249.87
2025-10-28	BUY	535,782	268.280	279.750	278.603	USD 149,270,472	249.71
2025-10-27	BUY	558,854	279.710	280.340	280.277	USD 156,633,920	249.45
2025-10-24	BUY	558,854	277.230	277.900	277.833	USD 155,268,081	249.20
2025-10-23	BUY	558,854	275.020	277.290	277.063	USD 154,837,769	248.97
2025-10-22	BUY	558,854	276.000	278.300	278.070	USD 155,400,526	248.72
2025-10-21	BUY	558,854	278.190	280.910	280.638	USD 156,835,671	248.45
2025-10-20	BUY	558,854	280.170	280.580	280.539	USD 156,780,336	248.16
2025-10-17	BUY	558,854	276.750	276.890	276.876	USD 154,733,267	247.89
2025-10-16	BUY	558,854	270.620	275.420	274.940	USD 153,651,325	247.67
2025-10-15	BUY	558,854	273.700	276.360	276.094	USD 154,296,230	247.43
2025-10-14	BUY	558,854	273.030	274.330	274.200	USD 153,237,760	247.18
2025-10-13	BUY	558,854	270.220	272.550	272.317	USD 152,185,439	246.96
2025-10-08	BUY	558,854	281.350	282.200	282.115	USD 157,661,103	246.62
2025-10-07	SELL	-558,854	278.990	280.810	280.628	USD -156,830,079	246.56 Loss of -19,037,653 on sale
2025-10-06	BUY	558,854	279.740	280.310	280.253	USD 156,620,508	246.23
2025-10-03	BUY	558,854	276.590	278.570	278.372	USD 155,569,309	245.92
2025-10-02	BUY	558,854	274.000	274.310	274.279	USD 153,281,915	245.64
2025-10-01	BUY	558,854	269.710	273.850	273.436	USD 152,810,805	245.39
2025-09-30	BUY	558,854	273.860	275.220	275.084	USD 153,731,794	245.09
2025-09-29	BUY	558,854	272.910	273.420	273.369	USD 152,773,366	244.80
2025-09-26	BUY	558,854	271.000	273.010	272.809	USD 152,460,406	244.52
2025-09-25	BUY	563,591	267.250	269.150	268.960	USD 151,583,432	244.28
2025-09-24	SELL	-568,328	267.000	267.620	267.558	USD -152,060,701	245.91 Loss of -12,303,162 on sale
2025-09-18	BUY	556,820	264.830	266.800	266.603	USD 148,449,876	245.70
2025-09-17	BUY	304,806	265.360	268.000	267.736	USD 81,607,539	245.48
2025-09-10	BUY	146,546	269.090	271.620	271.367	USD 39,767,748	245.22
2025-09-09	BUY	202,988	270.660	274.540	274.152	USD 55,649,568	244.93
2025-09-08	SELL	-259,430	275.350	275.620	275.593	USD -71,497,091	246.62 Loss of -7,515,301 on sale
2025-07-24	BUY	353,686	269.830	270.590	270.514	USD 95,677,013	246.35
2025-07-23	BUY	353,686	268.500	271.450	271.155	USD 95,903,731	246.09
2025-07-22	BUY	353,686	270.550	270.790	270.766	USD 95,766,146	245.80
2025-07-21	SELL	-353,686	268.110	270.570	270.324	USD -95,609,816	247.39 Loss of -8,111,990 on sale
2025-07-17	BUY	353,686	269.010	269.420	269.379	USD 95,275,586	247.12
2025-07-16	BUY	353,686	267.720	267.750	267.747	USD 94,698,365	246.87
2025-07-15	BUY	245,538	264.830	268.230	267.890	USD 65,777,177	246.65
2025-07-14	BUY	137,390	268.230	268.490	268.464	USD 36,884,268	246.37
2025-07-11	BUY	137,390	266.960	267.960	267.860	USD 36,801,284	246.11
2025-07-10	BUY	137,390	266.790	268.340	268.185	USD 36,845,937	245.84
2025-07-09	BUY	137,390	268.210	270.400	270.181	USD 37,120,167	245.55
2025-07-08	BUY	137,390	268.900	271.980	271.672	USD 37,325,017	245.23
2025-07-07	BUY	137,390	271.780	273.860	273.652	USD 37,597,046	244.88
2025-07-04	SELL	-137,390			108.370*		246.75 Profit of 33,900,399 on sale
2025-07-03	BUY	137,390	274.090	274.170	274.162	USD 37,667,119	246.37
2025-07-02	BUY	137,390	272.460	273.280	273.198	USD 37,534,673	246.00
2025-06-30	BUY	137,390	269.440	269.980	269.926	USD 37,085,135	245.66
2025-06-27	BUY	137,390	267.450	267.960	267.909	USD 36,808,017	245.35
2025-06-26	BUY	137,390	263.250	266.980	266.607	USD 36,629,137	245.08
2025-06-25	BUY	137,390	266.460	266.800	266.766	USD 36,650,979	244.77
2025-06-24	BUY	137,390	266.840	267.490	267.425	USD 36,741,519	244.43
2025-06-23	BUY	137,390	265.950	266.190	266.166	USD 36,568,547	244.10
2025-06-20	BUY	137,390	261.230	262.010	261.932	USD 35,986,839	243.83
2025-06-19	BUY	137,390			260.220*		243.57
2025-06-18	SELL	-137,390	260.220	262.140	261.948	USD -35,989,038	245.93 Loss of -2,201,025 on sale
2025-06-11	BUY	15,844	267.940	269.720	269.542	USD 4,270,623	245.57
2025-06-10	BUY	15,844	269.370	269.890	269.838	USD 4,275,313	245.17
2025-06-09	BUY	15,844	266.350	267.410	267.304	USD 4,235,165	244.81
2025-06-06	BUY	55,261	267.060	268.980	268.788	USD 14,853,494	244.43
2025-06-05	BUY	94,678	266.930	268.030	267.920	USD 25,366,130	244.03
2025-06-04	BUY	94,678	267.040	267.850	267.769	USD 25,351,834	243.62
2025-06-03	BUY	94,678	265.420	266.730	266.599	USD 25,241,061	243.23
2025-06-02	BUY	94,678	265.150	265.470	265.438	USD 25,131,139	242.82
2025-05-30	BUY	94,678	265.620	266.360	266.286	USD 25,211,425	242.39
2025-05-29	BUY	94,678	264.290	264.450	264.434	USD 25,036,083	241.97
2025-05-28	BUY	94,678	262.750	264.570	264.388	USD 25,031,728	241.56
2025-05-27	BUY	94,678	265.480	265.540	265.534	USD 25,140,229	241.08
2025-05-26	BUY	94,678			261.100*		240.67
2025-05-23	BUY	94,678	261.100	261.570	261.523	USD 24,760,475	240.25
2025-05-22	BUY	94,678	259.660	261.700	261.496	USD 24,757,919	239.84
2025-05-21	BUY	94,678	260.950	262.600	262.435	USD 24,846,822	239.38
2025-05-20	BUY	94,678	262.380	262.440	262.434	USD 24,846,727	238.87
2025-05-19	BUY	94,678	261.360	261.650	261.621	USD 24,769,752	238.35
2025-05-16	BUY	94,678	259.090	259.140	259.135	USD 24,534,385	237.87
2025-05-15	BUY	94,678	255.910	256.050	256.036	USD 24,240,975	237.44
2025-05-14	BUY	94,678	250.150	253.000	252.715	USD 23,926,551	237.13
2025-05-13	BUY	94,678	251.500	254.970	254.623	USD 24,107,196	236.77
2025-05-12	BUY	94,678	254.480	258.320	257.936	USD 24,420,865	236.32
2025-05-09	BUY	94,678	252.670	253.350	253.282	USD 23,980,234	235.89
2025-05-08	BUY	94,678	253.400	257.390	256.991	USD 24,331,395	235.42
2025-05-07	BUY	94,678	254.330	255.020	254.951	USD 24,138,251	234.89
2025-05-06	BUY	94,678	252.650	255.270	255.008	USD 24,143,648	234.38
2025-05-05	BUY	94,678	255.100	256.600	256.450	USD 24,280,174	233.77
2025-05-02	BUY	94,678	255.380	257.280	257.090	USD 24,340,767	233.12
2025-05-01	BUY	96,154	252.620	254.920	254.690	USD 24,489,462	232.51
2025-04-30	BUY	97,630	251.430	252.560	252.447	USD 24,646,400	231.90
2025-04-29	BUY	97,630	246.910	247.790	247.702	USD 24,183,146	231.40
2025-04-28	BUY	97,630	239.030	240.990	240.794	USD 23,508,719	231.14
2025-04-25	BUY	97,630	238.140	239.140	239.040	USD 23,337,475	230.88
2025-04-24	BUY	97,630	239.670	240.360	240.291	USD 23,459,610	230.56
2025-04-23	BUY	97,630	237.950	241.510	241.154	USD 23,543,865	230.28
2025-04-22	BUY	97,630	236.810	237.300	237.251	USD 23,162,815	230.01
2025-04-21	BUY	97,630	231.510	238.270	237.594	USD 23,196,303	229.95
2025-04-18	BUY	97,630			238.730*		229.57
2025-04-17	BUY	88,232	238.730	240.850	240.638	USD 21,231,972	229.15
2025-04-16	BUY	78,834	235.960	238.930	238.633	USD 18,812,393	228.83
2025-04-15	BUY	78,834	238.180	240.270	240.061	USD 18,924,969	228.36
2025-04-14	BUY	78,834	238.620	239.650	239.547	USD 18,884,448	227.82
2025-04-11	BUY	78,834	235.320	236.870	236.715	USD 18,661,190	227.41
2025-04-10	BUY	78,834	232.550	236.100	235.745	USD 18,584,722	227.10
2025-04-09	BUY	78,834	237.550	238.020	237.973	USD 18,760,364	226.45
2025-04-08	BUY	78,834	225.650	236.320	235.253	USD 18,545,935	226.50
2025-04-07	BUY	78,834	230.330	239.270	238.376	USD 18,792,134	226.23
2025-04-04	BUY	78,834	237.770	251.200	249.857	USD 19,697,227	225.34
2025-04-02	BUY	78,834	253.660	253.740	253.732	USD 20,002,709	222.98
2025-04-01	BUY	78,834	254.270	254.690	254.648	USD 20,074,921	220.14
2025-03-31	BUY	78,834	253.520	254.450	254.357	USD 20,051,980	216.80
2025-03-28	BUY	78,834	249.510	254.130	253.668	USD 19,997,663	213.17
2025-03-27	BUY	78,834	252.680	253.650	253.553	USD 19,988,597	208.23
2025-03-26	SELL	-78,834	252.390	253.460	253.353	USD -19,972,831	228.99 Loss of -1,920,858 on sale
2025-02-17	BUY	124,144			264.740*		223.03
2025-02-13	BUY	124,144	265.470	267.230	267.054	USD 33,153,153	214.54
2025-02-12	BUY	124,144	262.030	262.570	262.516	USD 32,589,787	202.67
2025-02-11	BUY	124,144	261.230	267.560	266.927	USD 33,137,385	183.15
2025-02-10	BUY	124,144	245.940	247.210	247.083	USD 30,673,873	151.75
2025-02-07	BUY	124,144	247.400	249.790	249.551	USD 30,980,259	56.10
2025-02-06	SELL	-124,144	250.030	250.110	250.102	USD -31,048,663	0.00 Loss of -31,048,663 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ECL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	189,255	541	429,292	44.1%
2025-09-18	189,468	344	543,197	34.9%
2025-09-17	177,251	609	445,146	39.8%
2025-09-16	145,304	29	430,069	33.8%
2025-09-15	189,259	3,484	361,072	52.4%
2025-09-12	205,979	947	353,846	58.2%
2025-09-11	156,957	84	295,827	53.1%
2025-09-10	214,954	313	526,647	40.8%
2025-09-09	143,618	0	433,246	33.1%
2025-09-08	157,056	1,178	365,852	42.9%
2025-09-05	171,679	203	432,775	39.7%
2025-09-04	246,593	0	510,695	48.3%
2025-09-03	205,709	150	520,799	39.5%
2025-09-02	150,220	258	318,821	47.1%
2025-08-29	128,655	0	222,331	57.9%
2025-08-28	151,272	188	239,383	63.2%
2025-08-27	149,961	112	359,475	41.7%
2025-08-26	163,293	292	298,595	54.7%
2025-08-25	169,307	1,216	377,310	44.9%
2025-08-22	162,118	1,587	396,078	40.9%
2025-08-21	227,184	508	317,467	71.6%
2025-08-20	330,223	10,051	490,743	67.3%
2025-08-19	261,999	450	359,107	73.0%
2025-08-18	282,312	10,361	381,788	73.9%
2025-08-15	271,703	1,784	390,799	69.5%
2025-08-14	324,558	15,959	465,973	69.7%
2025-08-13	211,474	17,139	398,969	53.0%
2025-08-12	269,173	1,242	423,577	63.5%
2025-08-11	218,027	2,028	394,791	55.2%
2025-08-08	190,983	11,200	259,295	73.7%
2025-08-07	183,838	5,149	268,021	68.6%
2025-08-06	185,408	191	356,983	51.9%
2025-08-05	343,355	112	502,405	68.3%
2025-08-04	137,564	2,538	232,170	59.3%
2025-08-01	166,571	1,662	268,174	62.1%
2025-07-31	324,988	378	458,331	70.9%
2025-07-30	388,353	3,109	589,781	65.8%
2025-07-29	656,452	445	862,182	76.1%
2025-07-28	439,205	2,303	658,927	66.7%
2025-07-25	304,970	112	428,947	71.1%
2025-07-24	445,991	78	606,001	73.6%
2025-07-23	324,749	360	453,885	71.5%
2025-07-22	252,300	436	376,059	67.1%
2025-07-21	195,953	662	271,679	72.1%
2025-07-18	210,261	65	313,976	67.0%

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