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 EQIX

Stock Name	Equinix Inc
Ticker	EQIX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29444U7000
LEI	549300EVUN2BTLJ3GT74

Show aggregate EQIX holdings

News associated with EQIX

You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date: Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Equinix To Present At RBC Capital Markets Global Conference; Webcast At 2:40 PM ET: (RTTNews) - Equinix Inc. (EQIX) will present at the RBC Capital Markets Global Communications Infrastructure Conference - 2025-09-16 14:42:13
Analyzing Equinix (NASDAQ:EQIX) and Horizon Group (OTCMKTS:HGPI): Equinix (NASDAQ:EQIX – Get Free Report) and Horizon Group (OTCMKTS:HGPI – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends. Analyst Ratings This is a summary of recent recommendations […] - 2025-09-04 02:46:51
EQIX Named A Top Socially Responsible Dividend Stock: Equinix Inc (Symbol: EQIX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.4% yield, as well as being recognized by prominent asset managers as being a socially r - 2025-08-14 08:40:51
Equinix (NASDAQ:EQIX) Upgraded at Dbs Bank: Equinix (NASDAQ:EQIX – Get Free Report) was upgraded by Dbs Bank to a “moderate buy” rating in a report released on Wednesday,Zacks.com reports. EQIX has been the topic of several other research reports. Citigroup lifted their target price on Equinix from $970.00 to $990.00 and gave the company a “buy” rating in a research note […] - 2025-08-08 02:38:53
Arkadios Wealth Advisors Raises Position in Equinix, Inc. (NASDAQ:EQIX): Arkadios Wealth Advisors increased its position in Equinix, Inc. (NASDAQ:EQIX – Free Report) by 40.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 307 shares of the financial services provider’s stock after buying an additional 88 shares during the quarter. Arkadios Wealth Advisors’ holdings […] - 2025-08-07 05:06:52
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
Equinix to Post Q2 Earnings: What's in Store for the Stock?: EQIX's Q2 earnings are likely to have gained from growing demand for data centers amid increasing digitization, though high interest expenses may have hurt. - 2025-07-28 13:50:00
Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings: Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 15:47:39
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 20:52:31
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 14:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 12:57:35
Equinix, Inc. (NASDAQ:EQIX) Shares Bought by Cwm LLC: Cwm LLC grew its holdings in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,784 shares of the financial services provider’s stock after purchasing an additional 36 shares during the period. Cwm LLC’s holdings in […] - 2025-07-20 05:24:58
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
AI, Superman, and Solar's Kryptonite: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Cerity Partners LLC Raises Stock Position in Equinix, Inc. (NASDAQ:EQIX): Cerity Partners LLC lifted its stake in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 18.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 13,979 shares of the financial services provider’s stock after acquiring an additional 2,179 shares during the quarter. Cerity Partners LLC’s holdings in Equinix were worth $11,397,000 as […] - 2025-07-15 07:56:02
How To YieldBoost EQIX From 2.5% To 6.2% Using Options: Shareholders of Equinix Inc (Symbol: EQIX) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the December 2026 covered call at the $920 strike and collect the premium based on the $40.00 bid, which annualizes to an additional 3.7% rate of r - 2025-07-14 12:37:16
World Investment Advisors Sells 248 Shares of Equinix, Inc. (NASDAQ:EQIX): World Investment Advisors lowered its position in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 27.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 667 shares of the financial services provider’s stock after selling 248 shares during the period. World […] - 2025-07-10 06:06:56

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

Date	Number of EQIX Shares Held	Base Market Value of EQIX Shares	Local Market Value of EQIX Shares	Change in EQIX Shares Held	Change in EQIX Base Value	Current Price per EQIX Share Held	Previous Price per EQIX Share Held
2025-12-11 (Thursday)	167,561	USD 126,362,777	USD 126,362,777	335,122	USD 249,419,575	USD 754.13	USD 0
2025-12-11 (Thursday)	-167,561	USD -126,362,777	USD -126,362,777	335,122	USD 249,419,575	USD 754.13	USD 0
2025-12-10 (Wednesday)	167,561	USD 123,056,798	USD 123,056,798	335,122	USD 247,164,204	USD 734.4	USD 0
2025-12-10 (Wednesday)	-167,561	USD -123,056,798	USD -123,056,798	335,122	USD 247,164,204	USD 734.4	USD 0
2025-12-09 (Tuesday)	167,561	USD 124,107,406	USD 124,107,406	335,122	USD 248,090,817	USD 740.67	USD 0
2025-12-09 (Tuesday)	-167,561	USD -124,107,406	USD -124,107,406	335,122	USD 248,090,817	USD 740.67	USD 0
2025-12-08 (Monday)	167,561	USD 123,983,411	USD 123,983,411	335,122	USD 248,243,297	USD 739.93	USD 0
2025-12-08 (Monday)	-167,561	USD -123,983,411	USD -123,983,411	335,122	USD 248,243,297	USD 739.93	USD 0
2025-12-05 (Friday)	167,561	USD 124,259,886	USD 124,259,886	335,122	USD 245,924,252	USD 741.58	USD 0
2025-12-05 (Friday)	-167,561	USD -124,259,886	USD -124,259,886	335,122	USD 245,924,252	USD 741.58	USD 0
2025-12-04 (Thursday)	167,561	USD 121,664,366	USD 121,664,366	335,122	USD 244,439,662	USD 726.09	USD 0
2025-12-04 (Thursday)	-167,561	USD -121,664,366	USD -121,664,366	335,122	USD 244,439,662	USD 726.09	USD 0
2025-12-03 (Wednesday)	167,561	USD 122,775,296	USD 122,775,296	335,122	USD 244,655,816	USD 732.72	USD 0
2025-12-03 (Wednesday)	-167,561	USD -122,775,296	USD -122,775,296	335,122	USD 244,655,816	USD 732.72	USD 0
2025-12-02 (Tuesday)	167,561	USD 121,880,520	USD 121,880,520	315,928	USD 230,675,074	USD 727.38	USD 0
2025-12-02 (Tuesday)	-167,561	USD -121,880,520	USD -121,880,520	315,928	USD 230,675,074	USD 727.38	USD 0
2025-12-01 (Monday)	148,367	USD 108,794,554	USD 108,794,554	296,734	USD 220,560,899	USD 733.28	USD 0
2025-12-01 (Monday)	-148,367	USD -108,794,554	USD -108,794,554	296,734	USD 220,560,899	USD 733.28	USD 0
2025-11-28 (Friday)	148,367	USD 111,766,345	USD 111,766,345	296,734	USD 223,102,425	USD 753.31	USD 0
2025-11-28 (Friday)	-148,367	USD -111,766,345	USD -111,766,345	296,734	USD 223,102,425	USD 753.31	USD 0
2025-11-27 (Thursday)	148,367	USD 111,336,080	USD 111,336,080	296,734	USD 222,672,160	USD 750.41	USD 0
2025-11-27 (Thursday)	-148,367	USD -111,336,080	USD -111,336,080	296,734	USD 222,672,160	USD 750.41	USD 0
2025-11-26 (Wednesday)	148,367	USD 111,336,080	USD 111,336,080	179,470	USD 134,605,789	USD 750.41	USD 0
2025-11-26 (Wednesday)	-148,367	USD -111,336,080	USD -111,336,080	179,470	USD 134,605,789	USD 750.41	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 EQIX by Blackrock for IE00BMTX1Y45

Show aggregate share trades of EQIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 335,122 757.160 730.815 733.449 USD 245,795,063 824.19
2025-12-10 BUY 335,122 747.460 732.650 734.131 USD 246,023,457 824.55
2025-12-09 BUY 335,122 747.000 738.430 739.287 USD 247,751,369 824.90
2025-12-08 BUY 335,122 748.390 737.210 738.328 USD 247,429,963 825.25
2025-12-05 BUY 335,122 747.880 724.710 727.027 USD 243,642,749 825.59
2025-12-04 BUY 335,122 726.090* 826.01
2025-12-03 BUY 335,122 735.190 724.420 725.497 USD 243,130,001 826.39
2025-12-02 BUY 315,928 735.000 724.160 725.244 USD 229,124,879 826.81
2025-12-01 BUY 296,734 746.630 732.160 733.607 USD 217,686,133 827.20
2025-11-28 BUY 296,734 759.210 745.010 746.430 USD 221,491,163 827.51
2025-11-27 BUY 296,734 750.410* 827.84
2025-11-26 BUY 179,470 756.720 745.520 746.640 USD 133,999,483 828.17
2025-11-26 BUY 179,470 756.720 745.520 746.640 USD 133,999,483 828.17
2025-11-25 BUY 62,206 768.850 747.500 749.635 USD 46,631,795 828.51
2025-11-24 BUY 62,206 760.850 743.190 744.956 USD 46,340,740 828.80
2025-11-21 SELL -62,206 759.740 744.440 745.970 USD -46,403,810 832.26 Profit of 5,367,588 on sale
2025-11-13 BUY 90,168 812.618 780.670 783.865 USD 70,679,518 832.46
2025-11-12 BUY 125,334 826.590 812.630 814.026 USD 102,025,134 832.54
2025-11-11 BUY 160,500 831.800 820.290 821.441 USD 131,841,277 832.59
2025-11-10 BUY 160,500 833.980 816.790 818.509 USD 131,370,691 832.61
2025-11-07 BUY 160,500 825.250 812.640 813.901 USD 130,631,113 832.64
2025-11-06 BUY 160,500 827.670 807.467 809.488 USD 129,922,770 832.70
2025-11-05 BUY 160,500 829.280 810.580 812.450 USD 130,398,228 832.75
2025-11-04 BUY 160,500 839.730 824.140 825.699 USD 132,524,691 832.76
2025-11-03 BUY 160,500 846.000 821.165 823.648 USD 132,195,581 832.76
2025-10-31 BUY 160,500 852.190 822.110 825.118 USD 132,431,437 832.70
2025-10-30 BUY 160,500 853.825 801.390 806.634 USD 129,464,679 832.70
2025-10-29 BUY 160,500 797.730 813.962 812.339 USD 130,380,373 832.86
2025-10-28 BUY 160,500 816.130 842.420 839.791 USD 134,786,453 832.93
2025-10-27 BUY 160,500 842.770 851.080 850.249 USD 136,464,967 832.89
2025-10-24 BUY 160,500 839.490 847.360 846.573 USD 135,874,964 832.86
2025-10-23 BUY 160,500 831.930 833.890 833.694 USD 133,807,889 832.86
2025-10-22 BUY 160,500 829.050 829.850 829.770 USD 133,178,081 832.88
2025-10-21 BUY 160,500 822.000 823.460 823.314 USD 132,141,900 832.93
2025-10-20 BUY 160,500 825.140 827.700 827.444 USD 132,804,764 832.97
2025-10-17 BUY 160,500 813.930 816.290 816.054 USD 130,976,664 833.06
2025-10-16 BUY 160,500 812.770 832.150 830.212 USD 133,249,030 833.15
2025-10-15 BUY 160,500 822.240 831.250 830.349 USD 133,271,014 833.21
2025-10-14 BUY 172,299 817.420 822.530 822.019 USD 141,633,056 833.28
2025-10-13 SELL -184,098 806.290 810.420 810.007 USD -149,120,665 837.15 Profit of 4,996,342 on sale
2025-10-08 BUY 184,098 803.620 808.150 807.697 USD 148,695,406 837.31
2025-10-07 BUY 184,098 787.080 790.870 790.491 USD 145,527,812 837.55
2025-10-06 BUY 184,098 789.840 792.330 792.081 USD 145,820,531 837.79
2025-10-03 BUY 184,098 778.740 780.840 780.630 USD 143,712,426 838.07
2025-10-02 BUY 184,098 772.600 777.980 777.442 USD 143,125,514 838.40
2025-10-01 BUY 184,098 773.950 785.960 784.759 USD 144,472,566 838.72
2025-09-30 BUY 184,098 783.240 785.370 785.157 USD 144,545,832 838.99
2025-09-29 BUY 184,098 781.720 794.600 793.312 USD 146,047,148 839.28
2025-09-26 BUY 184,098 790.340 791.330 791.231 USD 145,664,048 839.52
2025-09-25 BUY 184,098 782.880 792.000 791.088 USD 145,637,719 839.81
2025-09-24 SELL -184,098 789.790 803.220 801.877 USD -147,623,947 842.28 Profit of 7,437,327 on sale
2025-09-18 BUY 184,098 785.300 791.450 790.835 USD 145,591,144 842.57
2025-09-17 BUY 184,098 778.780 793.850 792.343 USD 145,868,758 842.89
2025-09-16 BUY 184,098 779.310 791.190 790.002 USD 145,437,789 843.22
2025-09-15 BUY 184,098 791.680 798.190 797.539 USD 146,825,335 843.49
2025-09-12 BUY 184,098 788.610 800.380 799.203 USD 147,131,674 843.77
2025-09-11 BUY 180,386 797.480 799.710 799.487 USD 144,216,265 844.02
2025-09-10 BUY 176,674 780.600 801.990 799.851 USD 141,312,874 844.35
2025-09-09 BUY 176,674 779.540 780.580 780.476 USD 137,889,819 844.69
2025-09-08 BUY 176,674 765.510 769.620 769.209 USD 135,899,230 845.11
2025-09-05 SELL -176,674 773.680 777.970 777.541 USD -137,371,274 849.46 Profit of 12,705,358 on sale
2025-09-04 BUY 176,674 767.930 768.590 768.524 USD 135,778,213 849.89
2025-09-02 BUY 176,674 771.560 779.620 778.814 USD 137,596,184 850.32
2025-08-29 BUY 176,674 786.190 790.320 789.907 USD 139,556,031 850.67
2025-08-28 BUY 176,674 786.350 790.510 790.094 USD 139,589,068 851.02
2025-08-27 BUY 129,709 790.560 793.860 793.530 USD 102,927,981 851.35
2025-08-25 BUY 82,744 782.380 790.000 789.238 USD 65,304,709 851.73
2025-08-22 BUY 82,744 786.470 793.000 792.347 USD 65,561,960 852.09
2025-08-21 BUY 82,503 772.190 773.010 772.928 USD 63,768,880 852.54
2025-08-13 BUY 140,235 784.000 794.000 793.000 USD 111,206,355 852.92
2025-08-12 BUY 198,208 787.320 787.840 787.788 USD 156,145,889 853.29
2025-08-11 BUY 198,208 776.750 781.910 781.394 USD 154,878,537 853.73
2025-08-08 BUY 198,208 776.200 780.230 779.827 USD 154,567,947 854.17
2025-08-07 BUY 198,208 779.340 780.840 780.690 USD 154,739,009 854.60
2025-08-06 BUY 198,208 773.000 783.160 782.144 USD 155,027,193 855.07
2025-08-05 BUY 221,716 778.940 780.730 780.551 USD 173,060,642 855.52
2025-08-04 BUY 245,224 778.390 780.940 780.685 USD 191,442,699 855.97
2025-08-01 BUY 245,224 771.750 784.830 783.522 USD 192,138,403 856.46
2025-07-31 BUY 245,224 785.170 809.470 807.040 USD 197,905,570 856.89
2025-07-30 BUY 245,224 797.040 815.000 813.204 USD 199,417,137 857.24
2025-07-29 BUY 245,224 811.130 813.180 812.975 USD 199,360,980 857.52
2025-07-28 BUY 245,224 793.620 805.080 803.934 USD 197,143,915 857.90
2025-07-25 BUY 245,224 801.430 803.400 803.203 USD 196,964,658 858.24
2025-07-24 BUY 245,224 789.540 795.500 794.904 USD 194,929,538 858.66
2025-07-23 BUY 245,224 796.210 801.070 800.584 USD 196,322,413 859.05
2025-07-22 BUY 245,224 800.550 803.850 803.520 USD 197,042,383 859.41
2025-07-21 SELL -245,224 789.190 806.960 805.183 USD -197,450,201 862.36 Profit of 14,020,002 on sale
2025-07-18 BUY 245,224 777.780 782.480 782.010 USD 191,767,617 862.88
2025-07-17 BUY 245,224 775.570 776.580 776.479 USD 190,411,290 863.43
2025-07-16 BUY 245,224 765.640 769.540 769.150 USD 188,614,035 864.05
2025-07-15 BUY 245,224 759.960 767.400 766.656 USD 188,002,457 864.71
2025-07-14 BUY 245,224 760.200 764.260 763.854 USD 187,315,336 865.38
2025-07-11 BUY 245,224 756.700 759.380 759.112 USD 186,152,482 866.09
2025-07-10 BUY 245,224 758.890 777.770 775.882 USD 190,264,892 866.78
2025-07-09 BUY 245,224 764.710 774.860 773.845 USD 189,765,364 867.45
2025-07-08 BUY 245,224 767.390 781.910 780.458 USD 191,387,027 868.11
2025-07-07 BUY 249,933 777.120 794.160 792.456 USD 198,060,899 868.71
2025-07-04 SELL -254,642 357.640* 872.12 Profit of 222,077,693 on sale
2025-07-03 BUY 254,642 787.000 797.690 796.621 USD 202,853,165 872.69
2025-07-02 BUY 254,642 795.150 796.970 796.788 USD 202,895,684 873.21
2025-06-30 BUY 254,642 795.470 796.400 796.307 USD 202,773,212 873.74
2025-06-27 BUY 254,642 785.110 792.280 791.563 USD 201,565,192 874.35
2025-06-26 BUY 254,642 745.530 794.560 789.657 USD 201,079,838 875.24
2025-06-25 BUY 254,642 824.310 905.370 897.264 USD 228,481,098 875.59
2025-06-24 BUY 254,642 906.500 910.600 910.190 USD 231,772,596 875.37
2025-06-23 BUY 254,642 889.980 897.040 896.334 USD 228,244,277 875.27
2025-06-20 BUY 254,642 882.880 894.610 893.437 USD 227,506,581 875.22
2025-06-19 BUY 254,642 886.850* 875.13
2025-06-18 BUY 254,642 886.850 892.780 892.187 USD 227,188,288 875.05
2025-06-17 BUY 254,642 886.760 898.700 897.506 USD 228,542,726 874.97
2025-06-16 BUY 254,642 888.150 900.650 899.400 USD 229,025,021 874.87
2025-06-13 BUY 254,642 892.640 894.350 894.179 USD 227,695,524 874.74
2025-06-12 BUY 254,642 896.420 902.500 901.892 USD 229,659,582 874.58
2025-06-11 BUY 239,409 893.700 913.150 911.205 USD 218,150,683 874.44
2025-06-10 BUY 224,176 907.340 911.380 910.976 USD 204,218,957 874.19
2025-06-09 BUY 224,176 907.480 915.290 914.509 USD 205,010,965 873.94
2025-06-06 BUY 195,359 914.430 917.390 917.094 USD 179,162,569 873.63
2025-06-05 BUY 166,542 909.740 924.880 923.366 USD 153,779,221 873.35
2025-06-04 BUY 166,542 912.200 913.940 913.766 USD 152,180,418 873.05
2025-06-03 BUY 166,542 894.840 896.810 896.613 USD 149,323,722 872.88
2025-06-02 BUY 166,542 890.490 890.640 890.625 USD 148,326,471 872.74
2025-05-30 BUY 166,542 888.820 894.480 893.914 USD 148,874,223 872.61
2025-05-29 BUY 166,542 887.430 896.150 895.278 USD 149,101,392 872.49
2025-05-28 BUY 166,542 880.620 883.670 883.365 USD 147,117,371 872.43
2025-05-27 BUY 166,542 876.810 883.200 882.561 USD 146,983,476 872.39
2025-05-26 BUY 166,542 863.460* 872.46
2025-05-23 BUY 123,802 863.460 867.300 866.916 USD 107,325,934 872.54
2025-05-22 SELL -81,062 866.500 870.250 869.875 USD -70,513,807 877.13 Profit of 588,446 on sale
2025-05-15 BUY 120,792 867.240 868.830 868.671 USD 104,928,509 877.22
2025-05-14 BUY 248,852 859.210 872.640 871.297 USD 216,824,005 877.37
2025-05-13 BUY 376,912 868.790 874.360 873.803 USD 329,346,831 877.44
2025-05-12 BUY 376,912 870.470 883.760 882.431 USD 332,598,835 877.50
2025-05-09 BUY 376,912 864.390 869.000 868.539 USD 327,362,772 877.62
2025-05-08 BUY 376,912 860.990 882.880 880.691 USD 331,943,007 877.76
2025-05-07 BUY 376,912 872.480 881.640 880.724 USD 331,955,449 877.81
2025-05-06 BUY 376,912 875.380 887.070 885.901 USD 333,906,720 877.83
2025-05-05 BUY 376,912 883.210 887.950 887.476 USD 334,500,359 877.78
2025-05-02 BUY 376,912 875.850 880.020 879.603 USD 331,532,932 877.80
2025-05-01 BUY 376,912 861.970 885.000 882.697 USD 332,699,091 877.95
2025-04-30 BUY 382,612 860.750 864.140 863.801 USD 330,500,633 878.11
2025-04-29 BUY 388,312 851.650 860.910 859.984 USD 333,942,099 878.35
2025-04-28 BUY 388,312 844.680 846.810 846.597 USD 328,743,773 878.67
2025-04-25 BUY 388,312 838.100 844.420 843.788 USD 327,652,999 879.06
2025-04-24 BUY 368,546 817.190 823.320 822.707 USD 303,205,377 879.65
2025-04-23 BUY 348,780 809.460 826.030 824.373 USD 287,524,825 880.33
2025-04-22 BUY 358,614 791.120 796.400 795.872 USD 285,410,849 881.21
2025-04-21 BUY 368,448 773.200 784.520 783.388 USD 288,637,749 882.28
2025-04-18 BUY 368,448 790.150* 883.20
2025-04-17 BUY 368,448 790.150 801.960 800.779 USD 295,045,429 884.14
2025-04-16 BUY 368,448 778.680 788.790 787.779 USD 290,255,589 885.21
2025-04-15 BUY 368,448 787.490 796.300 795.419 USD 293,070,535 886.22
2025-04-14 BUY 368,448 783.870 793.430 792.474 USD 291,985,458 887.29
2025-04-11 BUY 368,448 776.830 783.450 782.788 USD 288,416,678 888.45
2025-04-10 BUY 368,448 770.740 781.600 780.514 USD 287,578,814 889.70
2025-04-09 BUY 368,448 797.430 798.570 798.456 USD 294,189,518 890.70
2025-04-08 BUY 368,448 740.070 780.310 776.286 USD 286,021,024 892.33
2025-04-07 BUY 368,448 747.740 780.130 776.891 USD 286,243,936 893.92
2025-04-04 BUY 368,448 766.210 792.410 789.790 USD 290,996,538 895.34
2025-04-02 BUY 368,448 831.550 833.760 833.539 USD 307,115,780 896.06
2025-04-01 BUY 368,448 816.950 819.840 819.551 USD 301,961,936 896.96
2025-03-31 BUY 368,448 815.350 819.900 819.445 USD 301,922,879 897.89
2025-03-28 BUY 368,448 803.000 825.990 823.691 USD 303,487,298 899.00
2025-03-27 BUY 368,448 825.310 833.450 832.636 USD 306,783,073 899.86
2025-03-26 BUY 9,834 831.050 851.400 849.365 USD 8,352,656 900.68
2025-03-10 BUY 348,780 830.630 859.230 856.370 USD 298,684,723 910.14
2025-03-07 BUY 348,780 859.520 875.360 873.776 USD 304,755,589 910.85
2025-03-06 BUY 2,391 871.900 914.500 910.240 USD 2,176,384 911.41
2025-03-05 BUY 113,994 921.020 927.080 926.474 USD 105,612,479 911.27
2025-02-27 BUY 21,266 910.380 919.830 918.885 USD 19,541,009 911.42
2025-02-18 BUY 73,478 931.900 939.160 938.434 USD 68,954,252 910.17
2025-02-14 BUY 82,111 933.600 953.410 951.429 USD 78,122,784 909.39
2025-02-13 BUY 90,744 923.000 924.620 924.458 USD 83,889,016 909.16
2025-02-12 BUY 87,841 935.200 941.930 941.257 USD 82,680,956 908.71
2025-02-11 BUY 84,938 943.640 943.940 943.910 USD 80,173,828 908.10
2025-02-10 BUY 84,938 943.140 943.650 943.599 USD 80,147,414 907.48
2025-02-07 BUY 84,938 933.270 942.970 942.000 USD 80,011,594 907.01
2025-02-06 BUY 84,938 938.340 944.020 943.452 USD 80,134,928 906.43
2025-02-05 BUY 84,938 936.500 937.120 937.058 USD 79,591,832 905.86
2025-02-04 BUY 84,938 924.280 927.310 927.007 USD 78,738,121 905.50
2025-02-03 BUY 84,938 915.000 917.830 917.547 USD 77,934,608 905.32
2025-01-31 BUY 84,938 913.660 939.460 936.880 USD 79,576,715 905.15
2025-01-30 BUY 84,938 922.130 936.680 935.225 USD 79,436,141 904.81
2025-01-29 BUY 84,938 908.230 915.480 914.755 USD 77,697,459 904.73
2025-01-28 BUY 84,938 906.810 910.800 910.401 USD 77,327,639 904.69
2025-01-27 BUY 84,938 900.100 908.830 907.957 USD 77,120,053 904.79
2025-01-24 BUY 84,938 940.850 949.600 948.725 USD 80,582,802 903.99
2025-01-23 BUY 91,049 940.930 941.530 941.470 USD 85,719,904 903.15
2025-01-22 SELL -97,160 925.230 947.450 945.228 USD -91,838,353 915.57 Loss of -2,881,460 on sale
2025-01-21 BUY 97,160 934.000 935.020 934.918 USD 90,836,635 915.13
2025-01-20 BUY 97,160 915.590* 915.12
2025-01-17 BUY 97,160 915.590 932.120 930.467 USD 90,404,174 915.11
2025-01-15 BUY 97,160 900.010 928.350 925.516 USD 89,923,133 915.38
2025-01-14 BUY 97,160 898.090 907.930 906.946 USD 88,118,873 915.85
2025-01-13 BUY 97,160 899.650 901.530 901.342 USD 87,574,392 916.30
2025-01-09 BUY 97,160 951.040* 915.76
2025-01-08 BUY 97,160 951.040 951.630 951.571 USD 92,454,639 914.69
2025-01-02 BUY 97,160 944.230 953.770 952.816 USD 92,575,604 913.77
2024-12-30 BUY 97,160 935.930 938.960 938.657 USD 91,199,916 913.05
2024-12-10 BUY 97,160 961.720 973.530 972.349 USD 94,473,431 911.43
2024-12-09 BUY 95,911 968.980 989.840 987.754 USD 94,736,476 909.45
2024-12-06 BUY 94,662 985.000 986.680 986.512 USD 93,385,198 906.75
2024-12-05 BUY 94,662 973.800 975.970 975.753 USD 92,366,728 904.27
2024-12-04 BUY 94,662 965.640 969.490 969.105 USD 91,737,417 901.90
2024-12-03 BUY 94,662 963.650 967.600 967.205 USD 91,557,558 899.44
2024-12-02 BUY 94,662 964.840 973.090 972.265 USD 92,036,552 896.71
2024-11-29 BUY 94,662 981.480 991.930 990.885 USD 93,799,155 893.02
2024-11-28 BUY 94,662 979.100* 889.11
2024-11-27 BUY 86,126 979.100 994.030 992.537 USD 85,483,244 884.83
2024-11-26 BUY 77,590 978.260 982.690 982.247 USD 76,212,545 880.15
2024-11-22 SELL -77,590 936.370 937.320 937.225 USD -72,719,288 872.51 Loss of -5,021,367 on sale
2024-11-21 BUY 77,590 923.600 930.150 929.495 USD 72,119,519 869.50
2024-11-20 BUY 71,860 918.940 923.060 922.648 USD 66,301,485 866.41
2024-11-19 BUY 66,130 923.000 927.990 927.491 USD 61,334,979 862.64
2024-11-18 SELL -66,130 909.480 910.390 910.299 USD -60,198,074 898.28 Loss of -794,818 on sale
2024-11-06 SELL -18,396 890.820 895.890 895.383 USD -16,471,466 898.85 Profit of 63,849 on sale
2024-11-05 BUY 106,912 908.990 909.460 909.413 USD 97,227,165 898.01
2024-11-04 BUY 106,912 895.920 898.190 897.963 USD 96,003,020 898.20
2024-10-31 SELL -106,912 908.080 925.000 923.308 USD -98,712,705 897.96 Loss of -2,709,649 on sale
2024-10-30 SELL -130,823 910.220 917.600 916.862 USD -119,946,634 896.97 Loss of -2,602,328 on sale
2024-10-29 BUY 154,734 905.910 920.150 918.726 USD 142,158,152 895.69
2024-10-28 BUY 154,734 912.620 929.150 927.497 USD 143,515,324 892.87
2024-10-25 BUY 154,734 914.330 943.020 940.151 USD 145,473,328 888.58
2024-10-21 SELL -154,734 879.940 895.040 893.530 USD -138,259,468 895.20 Profit of 258,411 on sale
2024-10-18 BUY 154,734 895.200 895.230 895.227 USD 138,522,052 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
2025-12-11	BUY	335,122	757.160	730.815	733.449	USD 245,795,063	824.19
2025-12-10	BUY	335,122	747.460	732.650	734.131	USD 246,023,457	824.55
2025-12-09	BUY	335,122	747.000	738.430	739.287	USD 247,751,369	824.90
2025-12-08	BUY	335,122	748.390	737.210	738.328	USD 247,429,963	825.25
2025-12-05	BUY	335,122	747.880	724.710	727.027	USD 243,642,749	825.59
2025-12-04	BUY	335,122			726.090*		826.01
2025-12-03	BUY	335,122	735.190	724.420	725.497	USD 243,130,001	826.39
2025-12-02	BUY	315,928	735.000	724.160	725.244	USD 229,124,879	826.81
2025-12-01	BUY	296,734	746.630	732.160	733.607	USD 217,686,133	827.20
2025-11-28	BUY	296,734	759.210	745.010	746.430	USD 221,491,163	827.51
2025-11-27	BUY	296,734			750.410*		827.84
2025-11-26	BUY	179,470	756.720	745.520	746.640	USD 133,999,483	828.17
2025-11-26	BUY	179,470	756.720	745.520	746.640	USD 133,999,483	828.17
2025-11-25	BUY	62,206	768.850	747.500	749.635	USD 46,631,795	828.51
2025-11-24	BUY	62,206	760.850	743.190	744.956	USD 46,340,740	828.80
2025-11-21	SELL	-62,206	759.740	744.440	745.970	USD -46,403,810	832.26 Profit of 5,367,588 on sale
2025-11-13	BUY	90,168	812.618	780.670	783.865	USD 70,679,518	832.46
2025-11-12	BUY	125,334	826.590	812.630	814.026	USD 102,025,134	832.54
2025-11-11	BUY	160,500	831.800	820.290	821.441	USD 131,841,277	832.59
2025-11-10	BUY	160,500	833.980	816.790	818.509	USD 131,370,691	832.61
2025-11-07	BUY	160,500	825.250	812.640	813.901	USD 130,631,113	832.64
2025-11-06	BUY	160,500	827.670	807.467	809.488	USD 129,922,770	832.70
2025-11-05	BUY	160,500	829.280	810.580	812.450	USD 130,398,228	832.75
2025-11-04	BUY	160,500	839.730	824.140	825.699	USD 132,524,691	832.76
2025-11-03	BUY	160,500	846.000	821.165	823.648	USD 132,195,581	832.76
2025-10-31	BUY	160,500	852.190	822.110	825.118	USD 132,431,437	832.70
2025-10-30	BUY	160,500	853.825	801.390	806.634	USD 129,464,679	832.70
2025-10-29	BUY	160,500	797.730	813.962	812.339	USD 130,380,373	832.86
2025-10-28	BUY	160,500	816.130	842.420	839.791	USD 134,786,453	832.93
2025-10-27	BUY	160,500	842.770	851.080	850.249	USD 136,464,967	832.89
2025-10-24	BUY	160,500	839.490	847.360	846.573	USD 135,874,964	832.86
2025-10-23	BUY	160,500	831.930	833.890	833.694	USD 133,807,889	832.86
2025-10-22	BUY	160,500	829.050	829.850	829.770	USD 133,178,081	832.88
2025-10-21	BUY	160,500	822.000	823.460	823.314	USD 132,141,900	832.93
2025-10-20	BUY	160,500	825.140	827.700	827.444	USD 132,804,764	832.97
2025-10-17	BUY	160,500	813.930	816.290	816.054	USD 130,976,664	833.06
2025-10-16	BUY	160,500	812.770	832.150	830.212	USD 133,249,030	833.15
2025-10-15	BUY	160,500	822.240	831.250	830.349	USD 133,271,014	833.21
2025-10-14	BUY	172,299	817.420	822.530	822.019	USD 141,633,056	833.28
2025-10-13	SELL	-184,098	806.290	810.420	810.007	USD -149,120,665	837.15 Profit of 4,996,342 on sale
2025-10-08	BUY	184,098	803.620	808.150	807.697	USD 148,695,406	837.31
2025-10-07	BUY	184,098	787.080	790.870	790.491	USD 145,527,812	837.55
2025-10-06	BUY	184,098	789.840	792.330	792.081	USD 145,820,531	837.79
2025-10-03	BUY	184,098	778.740	780.840	780.630	USD 143,712,426	838.07
2025-10-02	BUY	184,098	772.600	777.980	777.442	USD 143,125,514	838.40
2025-10-01	BUY	184,098	773.950	785.960	784.759	USD 144,472,566	838.72
2025-09-30	BUY	184,098	783.240	785.370	785.157	USD 144,545,832	838.99
2025-09-29	BUY	184,098	781.720	794.600	793.312	USD 146,047,148	839.28
2025-09-26	BUY	184,098	790.340	791.330	791.231	USD 145,664,048	839.52
2025-09-25	BUY	184,098	782.880	792.000	791.088	USD 145,637,719	839.81
2025-09-24	SELL	-184,098	789.790	803.220	801.877	USD -147,623,947	842.28 Profit of 7,437,327 on sale
2025-09-18	BUY	184,098	785.300	791.450	790.835	USD 145,591,144	842.57
2025-09-17	BUY	184,098	778.780	793.850	792.343	USD 145,868,758	842.89
2025-09-16	BUY	184,098	779.310	791.190	790.002	USD 145,437,789	843.22
2025-09-15	BUY	184,098	791.680	798.190	797.539	USD 146,825,335	843.49
2025-09-12	BUY	184,098	788.610	800.380	799.203	USD 147,131,674	843.77
2025-09-11	BUY	180,386	797.480	799.710	799.487	USD 144,216,265	844.02
2025-09-10	BUY	176,674	780.600	801.990	799.851	USD 141,312,874	844.35
2025-09-09	BUY	176,674	779.540	780.580	780.476	USD 137,889,819	844.69
2025-09-08	BUY	176,674	765.510	769.620	769.209	USD 135,899,230	845.11
2025-09-05	SELL	-176,674	773.680	777.970	777.541	USD -137,371,274	849.46 Profit of 12,705,358 on sale
2025-09-04	BUY	176,674	767.930	768.590	768.524	USD 135,778,213	849.89
2025-09-02	BUY	176,674	771.560	779.620	778.814	USD 137,596,184	850.32
2025-08-29	BUY	176,674	786.190	790.320	789.907	USD 139,556,031	850.67
2025-08-28	BUY	176,674	786.350	790.510	790.094	USD 139,589,068	851.02
2025-08-27	BUY	129,709	790.560	793.860	793.530	USD 102,927,981	851.35
2025-08-25	BUY	82,744	782.380	790.000	789.238	USD 65,304,709	851.73
2025-08-22	BUY	82,744	786.470	793.000	792.347	USD 65,561,960	852.09
2025-08-21	BUY	82,503	772.190	773.010	772.928	USD 63,768,880	852.54
2025-08-13	BUY	140,235	784.000	794.000	793.000	USD 111,206,355	852.92
2025-08-12	BUY	198,208	787.320	787.840	787.788	USD 156,145,889	853.29
2025-08-11	BUY	198,208	776.750	781.910	781.394	USD 154,878,537	853.73
2025-08-08	BUY	198,208	776.200	780.230	779.827	USD 154,567,947	854.17
2025-08-07	BUY	198,208	779.340	780.840	780.690	USD 154,739,009	854.60
2025-08-06	BUY	198,208	773.000	783.160	782.144	USD 155,027,193	855.07
2025-08-05	BUY	221,716	778.940	780.730	780.551	USD 173,060,642	855.52
2025-08-04	BUY	245,224	778.390	780.940	780.685	USD 191,442,699	855.97
2025-08-01	BUY	245,224	771.750	784.830	783.522	USD 192,138,403	856.46
2025-07-31	BUY	245,224	785.170	809.470	807.040	USD 197,905,570	856.89
2025-07-30	BUY	245,224	797.040	815.000	813.204	USD 199,417,137	857.24
2025-07-29	BUY	245,224	811.130	813.180	812.975	USD 199,360,980	857.52
2025-07-28	BUY	245,224	793.620	805.080	803.934	USD 197,143,915	857.90
2025-07-25	BUY	245,224	801.430	803.400	803.203	USD 196,964,658	858.24
2025-07-24	BUY	245,224	789.540	795.500	794.904	USD 194,929,538	858.66
2025-07-23	BUY	245,224	796.210	801.070	800.584	USD 196,322,413	859.05
2025-07-22	BUY	245,224	800.550	803.850	803.520	USD 197,042,383	859.41
2025-07-21	SELL	-245,224	789.190	806.960	805.183	USD -197,450,201	862.36 Profit of 14,020,002 on sale
2025-07-18	BUY	245,224	777.780	782.480	782.010	USD 191,767,617	862.88
2025-07-17	BUY	245,224	775.570	776.580	776.479	USD 190,411,290	863.43
2025-07-16	BUY	245,224	765.640	769.540	769.150	USD 188,614,035	864.05
2025-07-15	BUY	245,224	759.960	767.400	766.656	USD 188,002,457	864.71
2025-07-14	BUY	245,224	760.200	764.260	763.854	USD 187,315,336	865.38
2025-07-11	BUY	245,224	756.700	759.380	759.112	USD 186,152,482	866.09
2025-07-10	BUY	245,224	758.890	777.770	775.882	USD 190,264,892	866.78
2025-07-09	BUY	245,224	764.710	774.860	773.845	USD 189,765,364	867.45
2025-07-08	BUY	245,224	767.390	781.910	780.458	USD 191,387,027	868.11
2025-07-07	BUY	249,933	777.120	794.160	792.456	USD 198,060,899	868.71
2025-07-04	SELL	-254,642			357.640*		872.12 Profit of 222,077,693 on sale
2025-07-03	BUY	254,642	787.000	797.690	796.621	USD 202,853,165	872.69
2025-07-02	BUY	254,642	795.150	796.970	796.788	USD 202,895,684	873.21
2025-06-30	BUY	254,642	795.470	796.400	796.307	USD 202,773,212	873.74
2025-06-27	BUY	254,642	785.110	792.280	791.563	USD 201,565,192	874.35
2025-06-26	BUY	254,642	745.530	794.560	789.657	USD 201,079,838	875.24
2025-06-25	BUY	254,642	824.310	905.370	897.264	USD 228,481,098	875.59
2025-06-24	BUY	254,642	906.500	910.600	910.190	USD 231,772,596	875.37
2025-06-23	BUY	254,642	889.980	897.040	896.334	USD 228,244,277	875.27
2025-06-20	BUY	254,642	882.880	894.610	893.437	USD 227,506,581	875.22
2025-06-19	BUY	254,642			886.850*		875.13
2025-06-18	BUY	254,642	886.850	892.780	892.187	USD 227,188,288	875.05
2025-06-17	BUY	254,642	886.760	898.700	897.506	USD 228,542,726	874.97
2025-06-16	BUY	254,642	888.150	900.650	899.400	USD 229,025,021	874.87
2025-06-13	BUY	254,642	892.640	894.350	894.179	USD 227,695,524	874.74
2025-06-12	BUY	254,642	896.420	902.500	901.892	USD 229,659,582	874.58
2025-06-11	BUY	239,409	893.700	913.150	911.205	USD 218,150,683	874.44
2025-06-10	BUY	224,176	907.340	911.380	910.976	USD 204,218,957	874.19
2025-06-09	BUY	224,176	907.480	915.290	914.509	USD 205,010,965	873.94
2025-06-06	BUY	195,359	914.430	917.390	917.094	USD 179,162,569	873.63
2025-06-05	BUY	166,542	909.740	924.880	923.366	USD 153,779,221	873.35
2025-06-04	BUY	166,542	912.200	913.940	913.766	USD 152,180,418	873.05
2025-06-03	BUY	166,542	894.840	896.810	896.613	USD 149,323,722	872.88
2025-06-02	BUY	166,542	890.490	890.640	890.625	USD 148,326,471	872.74
2025-05-30	BUY	166,542	888.820	894.480	893.914	USD 148,874,223	872.61
2025-05-29	BUY	166,542	887.430	896.150	895.278	USD 149,101,392	872.49
2025-05-28	BUY	166,542	880.620	883.670	883.365	USD 147,117,371	872.43
2025-05-27	BUY	166,542	876.810	883.200	882.561	USD 146,983,476	872.39
2025-05-26	BUY	166,542			863.460*		872.46
2025-05-23	BUY	123,802	863.460	867.300	866.916	USD 107,325,934	872.54
2025-05-22	SELL	-81,062	866.500	870.250	869.875	USD -70,513,807	877.13 Profit of 588,446 on sale
2025-05-15	BUY	120,792	867.240	868.830	868.671	USD 104,928,509	877.22
2025-05-14	BUY	248,852	859.210	872.640	871.297	USD 216,824,005	877.37
2025-05-13	BUY	376,912	868.790	874.360	873.803	USD 329,346,831	877.44
2025-05-12	BUY	376,912	870.470	883.760	882.431	USD 332,598,835	877.50
2025-05-09	BUY	376,912	864.390	869.000	868.539	USD 327,362,772	877.62
2025-05-08	BUY	376,912	860.990	882.880	880.691	USD 331,943,007	877.76
2025-05-07	BUY	376,912	872.480	881.640	880.724	USD 331,955,449	877.81
2025-05-06	BUY	376,912	875.380	887.070	885.901	USD 333,906,720	877.83
2025-05-05	BUY	376,912	883.210	887.950	887.476	USD 334,500,359	877.78
2025-05-02	BUY	376,912	875.850	880.020	879.603	USD 331,532,932	877.80
2025-05-01	BUY	376,912	861.970	885.000	882.697	USD 332,699,091	877.95
2025-04-30	BUY	382,612	860.750	864.140	863.801	USD 330,500,633	878.11
2025-04-29	BUY	388,312	851.650	860.910	859.984	USD 333,942,099	878.35
2025-04-28	BUY	388,312	844.680	846.810	846.597	USD 328,743,773	878.67
2025-04-25	BUY	388,312	838.100	844.420	843.788	USD 327,652,999	879.06
2025-04-24	BUY	368,546	817.190	823.320	822.707	USD 303,205,377	879.65
2025-04-23	BUY	348,780	809.460	826.030	824.373	USD 287,524,825	880.33
2025-04-22	BUY	358,614	791.120	796.400	795.872	USD 285,410,849	881.21
2025-04-21	BUY	368,448	773.200	784.520	783.388	USD 288,637,749	882.28
2025-04-18	BUY	368,448			790.150*		883.20
2025-04-17	BUY	368,448	790.150	801.960	800.779	USD 295,045,429	884.14
2025-04-16	BUY	368,448	778.680	788.790	787.779	USD 290,255,589	885.21
2025-04-15	BUY	368,448	787.490	796.300	795.419	USD 293,070,535	886.22
2025-04-14	BUY	368,448	783.870	793.430	792.474	USD 291,985,458	887.29
2025-04-11	BUY	368,448	776.830	783.450	782.788	USD 288,416,678	888.45
2025-04-10	BUY	368,448	770.740	781.600	780.514	USD 287,578,814	889.70
2025-04-09	BUY	368,448	797.430	798.570	798.456	USD 294,189,518	890.70
2025-04-08	BUY	368,448	740.070	780.310	776.286	USD 286,021,024	892.33
2025-04-07	BUY	368,448	747.740	780.130	776.891	USD 286,243,936	893.92
2025-04-04	BUY	368,448	766.210	792.410	789.790	USD 290,996,538	895.34
2025-04-02	BUY	368,448	831.550	833.760	833.539	USD 307,115,780	896.06
2025-04-01	BUY	368,448	816.950	819.840	819.551	USD 301,961,936	896.96
2025-03-31	BUY	368,448	815.350	819.900	819.445	USD 301,922,879	897.89
2025-03-28	BUY	368,448	803.000	825.990	823.691	USD 303,487,298	899.00
2025-03-27	BUY	368,448	825.310	833.450	832.636	USD 306,783,073	899.86
2025-03-26	BUY	9,834	831.050	851.400	849.365	USD 8,352,656	900.68
2025-03-10	BUY	348,780	830.630	859.230	856.370	USD 298,684,723	910.14
2025-03-07	BUY	348,780	859.520	875.360	873.776	USD 304,755,589	910.85
2025-03-06	BUY	2,391	871.900	914.500	910.240	USD 2,176,384	911.41
2025-03-05	BUY	113,994	921.020	927.080	926.474	USD 105,612,479	911.27
2025-02-27	BUY	21,266	910.380	919.830	918.885	USD 19,541,009	911.42
2025-02-18	BUY	73,478	931.900	939.160	938.434	USD 68,954,252	910.17
2025-02-14	BUY	82,111	933.600	953.410	951.429	USD 78,122,784	909.39
2025-02-13	BUY	90,744	923.000	924.620	924.458	USD 83,889,016	909.16
2025-02-12	BUY	87,841	935.200	941.930	941.257	USD 82,680,956	908.71
2025-02-11	BUY	84,938	943.640	943.940	943.910	USD 80,173,828	908.10
2025-02-10	BUY	84,938	943.140	943.650	943.599	USD 80,147,414	907.48
2025-02-07	BUY	84,938	933.270	942.970	942.000	USD 80,011,594	907.01
2025-02-06	BUY	84,938	938.340	944.020	943.452	USD 80,134,928	906.43
2025-02-05	BUY	84,938	936.500	937.120	937.058	USD 79,591,832	905.86
2025-02-04	BUY	84,938	924.280	927.310	927.007	USD 78,738,121	905.50
2025-02-03	BUY	84,938	915.000	917.830	917.547	USD 77,934,608	905.32
2025-01-31	BUY	84,938	913.660	939.460	936.880	USD 79,576,715	905.15
2025-01-30	BUY	84,938	922.130	936.680	935.225	USD 79,436,141	904.81
2025-01-29	BUY	84,938	908.230	915.480	914.755	USD 77,697,459	904.73
2025-01-28	BUY	84,938	906.810	910.800	910.401	USD 77,327,639	904.69
2025-01-27	BUY	84,938	900.100	908.830	907.957	USD 77,120,053	904.79
2025-01-24	BUY	84,938	940.850	949.600	948.725	USD 80,582,802	903.99
2025-01-23	BUY	91,049	940.930	941.530	941.470	USD 85,719,904	903.15
2025-01-22	SELL	-97,160	925.230	947.450	945.228	USD -91,838,353	915.57 Loss of -2,881,460 on sale
2025-01-21	BUY	97,160	934.000	935.020	934.918	USD 90,836,635	915.13
2025-01-20	BUY	97,160			915.590*		915.12
2025-01-17	BUY	97,160	915.590	932.120	930.467	USD 90,404,174	915.11
2025-01-15	BUY	97,160	900.010	928.350	925.516	USD 89,923,133	915.38
2025-01-14	BUY	97,160	898.090	907.930	906.946	USD 88,118,873	915.85
2025-01-13	BUY	97,160	899.650	901.530	901.342	USD 87,574,392	916.30
2025-01-09	BUY	97,160			951.040*		915.76
2025-01-08	BUY	97,160	951.040	951.630	951.571	USD 92,454,639	914.69
2025-01-02	BUY	97,160	944.230	953.770	952.816	USD 92,575,604	913.77
2024-12-30	BUY	97,160	935.930	938.960	938.657	USD 91,199,916	913.05
2024-12-10	BUY	97,160	961.720	973.530	972.349	USD 94,473,431	911.43
2024-12-09	BUY	95,911	968.980	989.840	987.754	USD 94,736,476	909.45
2024-12-06	BUY	94,662	985.000	986.680	986.512	USD 93,385,198	906.75
2024-12-05	BUY	94,662	973.800	975.970	975.753	USD 92,366,728	904.27
2024-12-04	BUY	94,662	965.640	969.490	969.105	USD 91,737,417	901.90
2024-12-03	BUY	94,662	963.650	967.600	967.205	USD 91,557,558	899.44
2024-12-02	BUY	94,662	964.840	973.090	972.265	USD 92,036,552	896.71
2024-11-29	BUY	94,662	981.480	991.930	990.885	USD 93,799,155	893.02
2024-11-28	BUY	94,662			979.100*		889.11
2024-11-27	BUY	86,126	979.100	994.030	992.537	USD 85,483,244	884.83
2024-11-26	BUY	77,590	978.260	982.690	982.247	USD 76,212,545	880.15
2024-11-22	SELL	-77,590	936.370	937.320	937.225	USD -72,719,288	872.51 Loss of -5,021,367 on sale
2024-11-21	BUY	77,590	923.600	930.150	929.495	USD 72,119,519	869.50
2024-11-20	BUY	71,860	918.940	923.060	922.648	USD 66,301,485	866.41
2024-11-19	BUY	66,130	923.000	927.990	927.491	USD 61,334,979	862.64
2024-11-18	SELL	-66,130	909.480	910.390	910.299	USD -60,198,074	898.28 Loss of -794,818 on sale
2024-11-06	SELL	-18,396	890.820	895.890	895.383	USD -16,471,466	898.85 Profit of 63,849 on sale
2024-11-05	BUY	106,912	908.990	909.460	909.413	USD 97,227,165	898.01
2024-11-04	BUY	106,912	895.920	898.190	897.963	USD 96,003,020	898.20
2024-10-31	SELL	-106,912	908.080	925.000	923.308	USD -98,712,705	897.96 Loss of -2,709,649 on sale
2024-10-30	SELL	-130,823	910.220	917.600	916.862	USD -119,946,634	896.97 Loss of -2,602,328 on sale
2024-10-29	BUY	154,734	905.910	920.150	918.726	USD 142,158,152	895.69
2024-10-28	BUY	154,734	912.620	929.150	927.497	USD 143,515,324	892.87
2024-10-25	BUY	154,734	914.330	943.020	940.151	USD 145,473,328	888.58
2024-10-21	SELL	-154,734	879.940	895.040	893.530	USD -138,259,468	895.20 Profit of 258,411 on sale
2024-10-18	BUY	154,734	895.200	895.230	895.227	USD 138,522,052	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 EQIX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	84,552	0	182,598	46.3%
2025-09-18	77,104	0	187,555	41.1%
2025-09-17	42,982	13	127,999	33.6%
2025-09-16	77,739	214	217,116	35.8%
2025-09-15	79,937	92	215,404	37.1%
2025-09-12	64,460	1	121,471	53.1%
2025-09-11	76,325	0	147,650	51.7%
2025-09-10	86,980	25	168,168	51.7%
2025-09-09	65,359	5	164,402	39.8%
2025-09-08	59,585	4	164,632	36.2%
2025-09-05	54,387	0	98,486	55.2%
2025-09-04	77,470	2	147,875	52.4%
2025-09-03	155,158	55,043	231,742	67.0%
2025-09-02	67,464	51	123,480	54.6%
2025-08-29	39,373	0	81,605	48.2%
2025-08-28	40,947	84	83,880	48.8%
2025-08-27	47,346	16	97,289	48.7%
2025-08-26	35,760	1,367	79,483	45.0%
2025-08-25	47,859	17	138,808	34.5%
2025-08-22	41,154	1	93,003	44.3%
2025-08-21	68,165	27	134,117	50.8%
2025-08-20	70,021	1	136,809	51.2%
2025-08-19	38,235	1,645	110,657	34.6%
2025-08-18	41,769	767	130,486	32.0%
2025-08-15	53,367	0	100,534	53.1%
2025-08-14	72,572	122	204,847	35.4%
2025-08-13	44,346	0	115,784	38.3%
2025-08-12	63,973	0	109,341	58.5%
2025-08-11	60,258	0	107,594	56.0%
2025-08-08	54,348	5	97,367	55.8%
2025-08-07	62,759	1	112,027	56.0%
2025-08-06	44,639	0	115,696	38.6%
2025-08-05	50,789	0	126,026	40.3%
2025-08-04	55,511	0	158,778	35.0%
2025-08-01	79,563	742	161,096	49.4%
2025-07-31	168,718	211	274,337	61.5%
2025-07-30	114,485	0	182,442	62.8%
2025-07-29	124,792	114	196,168	63.6%
2025-07-28	82,306	3	150,187	54.8%
2025-07-25	80,733	1	164,674	49.0%
2025-07-24	40,433	1,364	115,756	34.9%
2025-07-23	75,903	3	111,404	68.1%
2025-07-22	128,787	8	203,143	63.4%
2025-07-21	190,174	0	316,155	60.2%
2025-07-18	107,615	9	194,834	55.2%

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