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 EQR

Stock Name	Equity Residential
Ticker	EQR(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US29476L1070

Show aggregate EQR holdings

News associated with EQR

Equity Residential (NYSE:EQR) Given New $75.00 Price Target at JPMorgan Chase & Co.: Equity Residential (NYSE:EQR – Free Report) had its price target cut by JPMorgan Chase & Co. from $76.00 to $75.00 in a research report released on Tuesday morning,MarketScreener reports. Other analysts have also recently issued reports about the stock. Stifel Nicolaus set a $80.50 price objective on shares of Equity Residential and gave the company […] - 2025-09-19 02:18:53
Equity Residential (NYSE:EQR) Price Target Cut to $70.00 by Analysts at The Goldman Sachs Group: Equity Residential (NYSE:EQR – Free Report) had its price objective cut by The Goldman Sachs Group from $72.00 to $70.00 in a research note issued to investors on Wednesday,MarketScreener reports. They currently have a neutral rating on the real estate investment trust’s stock. A number of other equities research analysts have also weighed in on […] - 2025-09-18 04:31:00
Evercore ISI Boosts Equity Residential (NYSE:EQR) Price Target to $72.00: Equity Residential (NYSE:EQR – Get Free Report) had its target price lifted by equities research analysts at Evercore ISI from $71.00 to $72.00 in a research note issued to investors on Monday, Marketbeat.com reports. The brokerage currently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s price objective suggests a potential […] - 2025-09-17 03:00:49
Daily Dividend Report: CL,META,AMAT,FITB,EQR: The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
How The Pieces Add Up: PABU Targets $77: 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. - 2025-08-18 09:51:21
Equity Residential (NYSE:EQR) Stock Position Increased by LPL Financial LLC: LPL Financial LLC boosted its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 1.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,979 shares of the real estate investment trust’s stock after buying an additional 1,080 shares during the period. LPL […] - 2025-08-15 05:02:50
Blair William & Co. IL Sells 2,099 Shares of Equity Residential (NYSE:EQR): Blair William & Co. IL decreased its position in Equity Residential (NYSE:EQR – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,351 shares of the real estate investment trust’s stock after selling 2,099 shares […] - 2025-08-11 06:25:00
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA: The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Allianz Asset Management GmbH Purchases 158,868 Shares of Equity Residential (NYSE:EQR): Allianz Asset Management GmbH lifted its position in Equity Residential (NYSE:EQR – Free Report) by 54.4% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 450,840 shares of the real estate investment trust’s stock after purchasing an additional 158,868 shares during the period. Allianz Asset Management GmbH owned […] - 2025-07-24 06:07:00
Equity Residential (NYSE:EQR) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its position in Equity Residential (NYSE:EQR – Free Report) by 48.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 929 shares of the real estate investment trust’s stock after acquiring an additional 302 shares during the quarter. Allworth Financial LP’s […] - 2025-07-18 04:42:52
Teacher Retirement System of Texas Boosts Stock Position in Equity Residential (NYSE:EQR): Teacher Retirement System of Texas lifted its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 11.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,921 shares of the real estate investment trust’s stock after purchasing an additional 5,293 […] - 2025-07-09 05:43:17
Amalgamated Bank Has $4.97 Million Holdings in Equity Residential (NYSE:EQR): Amalgamated Bank boosted its holdings in Equity Residential (NYSE:EQR – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 69,363 shares of the real estate investment trust’s stock after purchasing an additional 472 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-07-03 05:43:00
Mirae Asset Global Investments Co. Ltd. Has $3.89 Million Holdings in Equity Residential (NYSE:EQR): Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 54,426 shares of the real estate investment trust’s stock after purchasing an […] - 2025-07-02 06:04:50
Wealth Enhancement Advisory Services LLC Has $1.47 Million Holdings in Equity Residential (NYSE:EQR): Wealth Enhancement Advisory Services LLC lifted its holdings in Equity Residential (NYSE:EQR – Free Report) by 4.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 20,599 shares of the real estate investment trust’s stock after buying an additional 850 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Equity Residential were worth […] - 2025-07-01 04:26:57
Equity Residential (NYSE:EQR) Shares Sold by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. cut its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 53.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 288,702 shares of the real estate investment trust’s stock after selling 327,098 shares during the […] - 2025-06-29 05:24:52
Oppenheimer & Co. Inc. Purchases 14,915 Shares of Equity Residential (NYSE:EQR): Oppenheimer & Co. Inc. raised its position in Equity Residential (NYSE:EQR – Free Report) by 60.4% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 39,597 shares of the real estate investment trust’s stock after buying an additional 14,915 shares during the period. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:04:49
Blue Trust Inc. Buys 212 Shares of Equity Residential (NYSE:EQR): Blue Trust Inc. raised its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 21.5% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 1,200 shares of the real estate investment trust’s stock after purchasing an additional 212 shares during the period. Blue Trust Inc.’s holdings […] - 2025-06-26 04:55:02
Kentucky Retirement Systems Acquires 2,341 Shares of Equity Residential (NYSE:EQR): Kentucky Retirement Systems lifted its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 10.0% during the first quarter, HoldingsChannel.com reports. The firm owned 25,786 shares of the real estate investment trust’s stock after purchasing an additional 2,341 shares during the quarter. Kentucky Retirement Systems’ holdings in Equity Residential were worth $1,846,000 as […] - 2025-06-24 06:02:53
Kentucky Retirement Systems Insurance Trust Fund Sells 887 Shares of Equity Residential (NYSE:EQR): Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in Equity Residential (NYSE:EQR – Free Report) by 7.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,983 shares of the real estate investment trust’s stock after selling 887 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Equity Residential were […] - 2025-06-24 05:17:11
Equity Residential (NYSE:EQR) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 0.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 269,914 shares of the real estate investment trust’s stock after selling 1,316 shares during the […] - 2025-06-22 05:26:56
Exchange Traded Concepts LLC Raises Stock Holdings in Equity Residential (NYSE:EQR): Exchange Traded Concepts LLC boosted its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 314.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,446 shares of the real estate investment trust’s stock after purchasing an additional 20,818 shares during the […] - 2025-06-18 06:04:54
How The Parts Add Up: IMCG Headed For $86: 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. - 2025-06-17 08:21:42
Versant Capital Management Inc Purchases 157 Shares of Equity Residential (NYSE:EQR): Versant Capital Management Inc raised its position in shares of Equity Residential (NYSE:EQR – Free Report) by 51.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 461 shares of the real estate investment trust’s stock after purchasing an additional 157 […] - 2025-06-06 05:45:14
Wellington Management Group LLP Has $4.10 Million Stock Holdings in Equity Residential (NYSE:EQR): Wellington Management Group LLP decreased its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 57,093 shares of the real estate investment trust’s stock after selling 7,254 shares […] - 2025-06-05 05:36:48
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 14:07:37
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 12:48:38
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 10:35:23
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 08:48:55
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 03:47:05

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

Date	Number of EQR Shares Held	Base Market Value of EQR Shares	Local Market Value of EQR Shares	Change in EQR Shares Held	Change in EQR Base Value	Current Price per EQR Share Held	Previous Price per EQR Share Held
2025-12-10 (Wednesday)	173,543	USD 10,528,854	USD 10,528,854	347,086	USD 20,950,111	USD 60.67	USD 0
2025-12-10 (Wednesday)	-173,543	USD -10,528,854	USD -10,528,854	347,086	USD 20,950,111	USD 60.67	USD 0
2025-12-09 (Tuesday)	173,543	USD 10,421,257	USD 10,421,257	347,086	USD 20,937,963	USD 60.05	USD 0
2025-12-09 (Tuesday)	-173,543	USD -10,421,257	USD -10,421,257	347,086	USD 20,937,963	USD 60.05	USD 0
2025-12-08 (Monday)	173,543	USD 10,516,706	USD 10,516,706	347,086	USD 21,113,242	USD 60.6	USD 0
2025-12-08 (Monday)	-173,543	USD -10,516,706	USD -10,516,706	347,086	USD 21,113,242	USD 60.6	USD 0
2025-12-05 (Friday)	173,543	USD 10,596,536	USD 10,596,536	347,086	USD 21,288,520	USD 61.06	USD 0
2025-12-05 (Friday)	-173,543	USD -10,596,536	USD -10,596,536	347,086	USD 21,288,520	USD 61.06	USD 0
2025-12-04 (Thursday)	173,543	USD 10,691,984	USD 10,691,984	347,086	USD 21,456,856	USD 61.61	USD 0
2025-12-04 (Thursday)	-173,543	USD -10,691,984	USD -10,691,984	347,086	USD 21,456,856	USD 61.61	USD 0
2025-12-03 (Wednesday)	173,543	USD 10,764,872	USD 10,764,872	347,086	USD 21,521,067	USD 62.03	USD 0
2025-12-03 (Wednesday)	-173,543	USD -10,764,872	USD -10,764,872	347,086	USD 21,521,067	USD 62.03	USD 0
2025-12-02 (Tuesday)	173,543	USD 10,756,195	USD 10,756,195	347,086	USD 21,418,677	USD 61.98	USD 0
2025-12-02 (Tuesday)	-173,543	USD -10,756,195	USD -10,756,195	347,086	USD 21,418,677	USD 61.98	USD 0
2025-12-01 (Monday)	173,543	USD 10,662,482	USD 10,662,482	347,086	USD 21,378,762	USD 61.44	USD 0
2025-12-01 (Monday)	-173,543	USD -10,662,482	USD -10,662,482	347,086	USD 21,378,762	USD 61.44	USD 0
2025-11-28 (Friday)	173,543	USD 10,716,280	USD 10,716,280	347,086	USD 21,403,058	USD 61.75	USD 0
2025-11-28 (Friday)	-173,543	USD -10,716,280	USD -10,716,280	347,086	USD 21,403,058	USD 61.75	USD 0
2025-11-27 (Thursday)	173,543	USD 10,686,778	USD 10,686,778	347,086	USD 21,373,556	USD 61.58	USD 0
2025-11-27 (Thursday)	-173,543	USD -10,686,778	USD -10,686,778	347,086	USD 21,373,556	USD 61.58	USD 0
2025-11-26 (Wednesday)	173,543	USD 10,686,778	USD 10,686,778	347,086	USD 21,290,255	USD 61.58	USD 0
2025-11-26 (Wednesday)	-173,543	USD -10,686,778	USD -10,686,778	347,086	USD 21,290,255	USD 61.58	USD 0
2025-11-25 (Tuesday)	173,543	USD 10,603,477	USD 10,603,477	347,086	USD 21,111,506	USD 61.1	USD 0
2025-11-25 (Tuesday)	-173,543	USD -10,603,477	USD -10,603,477	347,086	USD 21,111,506	USD 61.1	USD 0
2025-11-24 (Monday)	173,543	USD 10,508,029	USD 10,508,029	347,086	USD 21,016,058	USD 60.55	USD 0
2025-11-24 (Monday)	-173,543	USD -10,508,029	USD -10,508,029	347,086	USD 21,016,058	USD 60.55	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 EQR by Blackrock for IE00BMTX1Y45

Show aggregate share trades of EQR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 347,086 61.120 60.080 60.184 EUR 20,889,024 70.34
2025-12-09 BUY 347,086 61.320 60.010 60.141 EUR 20,874,099 70.39
2025-12-08 BUY 347,086 61.250 60.020 60.143 EUR 20,874,793 70.44
2025-12-05 BUY 347,086 61.835 60.980 61.065 EUR 21,194,980 70.49
2025-12-04 BUY 347,086 61.610* 70.53
2025-12-03 BUY 347,086 62.295 61.770 61.823 EUR 21,457,724 70.58
2025-12-02 BUY 347,086 62.160 61.100 61.206 EUR 21,243,745 70.62
2025-12-01 BUY 347,086 62.130 61.020 61.131 EUR 21,217,714 70.67
2025-11-28 BUY 347,086 62.040 61.475 61.531 EUR 21,356,722 70.72
2025-11-27 BUY 347,086 61.580* 70.77
2025-11-26 BUY 347,086 61.920 60.835 60.943 EUR 21,152,635 70.82
2025-11-26 BUY 347,086 61.920 60.835 60.943 EUR 21,152,635 70.82
2025-11-25 BUY 347,086 61.640 60.775 60.862 EUR 21,124,175 70.87
2025-11-24 BUY 347,086 60.910 59.960 60.055 EUR 20,844,249 70.92
2025-11-21 BUY 347,086 60.855 59.390 59.537 EUR 20,664,334 70.98
2025-11-20 BUY 347,086 59.940 59.000 59.094 EUR 20,510,700 71.04
2025-11-19 BUY 347,086 59.210 58.660 58.715 EUR 20,379,154 71.11
2025-11-18 BUY 347,086 59.529 58.800 58.873 EUR 20,433,963 71.18
2025-11-17 BUY 347,086 59.720 58.850 58.937 EUR 20,456,207 71.24
2025-11-14 BUY 347,086 60.020 59.250 59.327 EUR 20,591,571 71.31
2025-11-13 BUY 347,086 59.820 59.060 59.136 EUR 20,525,278 71.38
2025-11-12 BUY 347,086 60.550 59.570 59.668 EUR 20,709,927 71.44
2025-11-11 BUY 302,286 60.565 59.620 59.714 EUR 18,050,857 71.51
2025-11-10 BUY 257,486 59.760 58.800 58.896 EUR 15,164,895 71.58
2025-11-07 BUY 257,486 59.790 58.895 58.984 EUR 15,187,567 71.64
2025-11-06 BUY 257,486 59.800 58.650 58.765 EUR 15,131,165 71.72
2025-11-05 BUY 257,486 59.920 58.800 58.912 EUR 15,169,015 71.79
2025-11-04 BUY 257,486 59.460 58.470 58.569 EUR 15,080,698 71.86
2025-11-03 BUY 257,486 60.000 58.380 58.542 EUR 15,073,746 71.94
2025-10-31 BUY 257,486 60.700 59.410 59.539 EUR 15,330,459 72.01
2025-10-30 BUY 257,486 60.500 58.595 58.786 EUR 15,136,444 72.08
2025-10-29 BUY 257,486 58.910 60.700 60.521 EUR 15,583,310 72.16
2025-10-28 BUY 257,486 61.460 63.530 63.323 EUR 16,304,786 72.22
2025-10-27 BUY 257,486 63.310 63.510 63.490 EUR 16,347,786 72.28
2025-10-24 BUY 257,486 63.420 63.780 63.744 EUR 16,413,187 72.33
2025-10-23 BUY 257,486 63.330 63.940 63.879 EUR 16,447,948 72.39
2025-10-22 BUY 257,486 63.740 63.890 63.875 EUR 16,446,918 72.44
2025-10-21 BUY 257,486 62.820 63.490 63.423 EUR 16,330,535 72.50
2025-10-20 BUY 257,486 62.350 62.980 62.917 EUR 16,200,247 72.56
2025-10-17 BUY 257,486 62.210 62.280 62.273 EUR 16,034,425 72.63
2025-10-16 BUY 257,486 61.500 62.300 62.220 EUR 16,020,779 72.70
2025-10-15 BUY 257,486 62.090 62.860 62.783 EUR 16,165,744 72.77
2025-10-14 BUY 257,486 62.300 62.350 62.345 EUR 16,052,964 72.83
2025-10-13 SELL -257,486 62.010 62.130 62.118 EUR -15,994,516 71.32 Profit of 2,368,871 on sale
2025-10-08 BUY 257,486 62.330 62.420 62.411 EUR 16,069,958 71.38
2025-10-07 SELL -257,486 62.470 63.040 62.983 EUR -16,217,241 69.93 Profit of 1,787,964 on sale
2025-09-18 BUY 199,456 64.870 65.080 65.059 EUR 12,976,408 69.96
2025-09-17 BUY 199,456 64.630 65.720 65.611 EUR 13,086,508 70.00
2025-09-16 BUY 199,456 64.750 65.490 65.416 EUR 13,047,613 70.03
2025-09-15 BUY 199,456 65.280 66.840 66.684 EUR 13,300,523 70.06
2025-09-12 BUY 199,456 66.440 67.110 67.043 EUR 13,372,129 70.09
2025-09-11 BUY 199,456 66.890 67.050 67.034 EUR 13,370,334 70.11
2025-09-10 BUY 199,456 65.860 67.120 66.994 EUR 13,362,356 70.14
2025-09-09 BUY 199,456 66.620 66.760 66.746 EUR 13,312,891 70.16
2025-09-08 SELL -199,456 66.390 66.660 66.633 EUR -13,290,352 69.24 Profit of 519,967 on sale
2025-07-24 BUY 158,980 67.650 68.500 68.415 EUR 10,876,617 69.25
2025-07-23 BUY 158,980 68.340 68.510 68.493 EUR 10,889,017 69.26
2025-07-22 BUY 158,980 68.320 68.380 68.374 EUR 10,870,098 69.26
2025-07-21 SELL -158,980 66.980 67.560 67.502 EUR -10,731,468 69.60 Profit of 333,336 on sale
2025-07-17 BUY 158,980 67.280 67.490 67.469 EUR 10,726,221 69.62
2025-07-16 BUY 158,980 66.950 67.070 67.058 EUR 10,660,881 69.63
2025-07-15 BUY 158,980 66.130 66.970 66.886 EUR 10,633,536 69.66
2025-07-14 BUY 158,980 67.020 67.320 67.290 EUR 10,697,764 69.68
2025-07-11 BUY 158,980 66.790 67.010 66.988 EUR 10,649,753 69.70
2025-07-10 BUY 158,980 67.080 67.540 67.494 EUR 10,730,196 69.72
2025-07-09 BUY 158,980 66.530 67.070 67.016 EUR 10,654,204 69.74
2025-07-08 BUY 158,980 66.620 67.080 67.034 EUR 10,657,066 69.77
2025-07-07 BUY 158,980 66.720 67.990 67.863 EUR 10,788,859 69.79
2025-07-04 SELL -158,980 22.160* 70.16 Profit of 11,153,719 on sale
2025-07-03 BUY 158,980 66.880 67.260 67.222 EUR 10,686,954 70.18
2025-07-02 BUY 158,980 66.670 67.360 67.291 EUR 10,697,923 70.21
2025-06-30 SELL -158,980 67.490 67.540 67.535 EUR -10,736,714 69.76 Profit of 353,593 on sale
2025-06-20 BUY 198,604 68.990 69.410 69.368 EUR 13,776,763 69.77
2025-06-19 BUY 198,604 68.870* 69.77
2025-06-18 BUY 198,604 68.870 69.420 69.365 EUR 13,776,166 69.78
2025-06-17 BUY 198,604 68.730 69.380 69.315 EUR 13,766,236 69.79
2025-06-16 BUY 198,604 69.100 69.840 69.766 EUR 13,855,806 69.79
2025-06-13 BUY 198,604 68.880 70.160 70.032 EUR 13,908,636 69.80
2025-06-12 BUY 198,604 70.170 70.180 70.179 EUR 13,937,830 69.80
2025-06-11 BUY 198,604 69.270 70.210 70.116 EUR 13,925,318 69.80
2025-06-10 BUY 335,989 70.000 70.200 70.180 EUR 23,579,707 69.80
2025-06-09 BUY 473,374 69.320 69.860 69.806 EUR 33,044,346 69.81
2025-06-06 BUY 473,374 68.500 69.410 69.319 EUR 32,813,814 69.82
2025-06-05 BUY 473,374 68.460 69.140 69.072 EUR 32,696,889 69.83
2025-06-04 BUY 473,374 69.010 69.260 69.235 EUR 32,774,050 69.84
2025-06-03 BUY 473,374 68.900 69.730 69.647 EUR 32,969,080 69.84
2025-06-02 BUY 473,374 69.930 70.050 70.038 EUR 33,154,170 69.84
2025-05-30 BUY 473,374 70.140 70.300 70.284 EUR 33,270,619 69.84
2025-05-29 BUY 473,374 69.980 70.310 70.277 EUR 33,267,304 69.84
2025-05-28 BUY 473,374 69.010 69.130 69.118 EUR 32,718,663 69.85
2025-05-27 BUY 473,374 68.620 68.880 68.854 EUR 32,593,692 69.86
2025-05-26 BUY 473,374 67.610* 69.88
2025-05-23 BUY 473,374 67.610 68.430 68.348 EUR 32,354,166 69.90
2025-05-22 BUY 473,374 68.300 69.160 69.074 EUR 32,697,837 69.92
2025-05-21 BUY 473,374 68.930 70.970 70.766 EUR 33,498,785 69.93
2025-05-20 BUY 473,374 71.110 71.390 71.362 EUR 33,780,915 69.91
2025-05-19 BUY 473,374 71.350 71.520 71.503 EUR 33,847,660 69.90
2025-05-16 BUY 473,374 71.560 71.800 71.776 EUR 33,976,893 69.88
2025-05-15 BUY 473,374 70.860 70.950 70.941 EUR 33,581,624 69.87
2025-05-14 BUY 473,374 69.060 69.670 69.609 EUR 32,951,090 69.88
2025-05-13 BUY 473,374 69.590 71.020 70.877 EUR 33,551,327 69.88
2025-05-12 BUY 473,374 70.900 71.050 71.035 EUR 33,626,123 69.87
2025-05-09 BUY 473,374 69.940 70.160 70.138 EUR 33,201,507 69.87
2025-05-08 BUY 473,374 69.680 70.930 70.805 EUR 33,517,246 69.88
2025-05-07 BUY 473,374 70.560 71.040 70.992 EUR 33,605,767 69.87
2025-05-06 BUY 473,374 70.540 70.940 70.900 EUR 33,562,218 69.86
2025-05-05 BUY 473,374 70.830 71.440 71.379 EUR 33,788,964 69.85
2025-05-02 BUY 473,374 71.720 72.400 72.332 EUR 34,240,089 69.83
2025-05-01 BUY 473,374 70.620 71.180 71.124 EUR 33,668,253 69.82
2025-04-30 BUY 473,374 70.260 70.600 70.566 EUR 33,404,109 69.82
2025-04-29 BUY 473,374 69.530 69.870 69.836 EUR 33,058,548 69.82
2025-04-28 BUY 473,374 69.310 69.450 69.436 EUR 32,869,196 69.83
2025-04-25 BUY 473,374 68.530 69.300 69.223 EUR 32,768,370 69.84
2025-04-24 BUY 473,374 69.310 69.730 69.688 EUR 32,988,489 69.85
2025-04-23 BUY 473,374 69.380 70.640 70.514 EUR 33,379,494 69.85
2025-04-22 BUY 473,374 68.930 69.270 69.236 EUR 32,774,521 69.86
2025-04-21 BUY 473,374 67.500 68.080 68.022 EUR 32,199,847 69.89
2025-04-18 BUY 473,374 68.240* 69.91
2025-04-17 BUY 473,374 68.240 69.240 69.140 EUR 32,729,077 69.93
2025-04-16 BUY 473,374 67.050 67.940 67.851 EUR 32,118,900 69.97
2025-04-15 BUY 473,374 67.020 67.470 67.425 EUR 31,917,242 70.01
2025-04-14 BUY 473,374 66.920 67.360 67.316 EUR 31,865,644 70.05
2025-04-11 BUY 473,374 64.640 65.230 65.171 EUR 30,850,258 70.12
2025-04-10 BUY 473,374 64.270 66.990 66.718 EUR 31,582,565 70.20
2025-04-09 BUY 374,072 66.860 67.470 67.409 EUR 25,215,820 70.24
2025-04-08 SELL -274,770 61.820 64.370 64.115 EUR -17,616,879 70.94 Profit of 1,875,380 on sale
2025-03-10 BUY 42,530 70.880 73.140 72.914 EUR 3,101,032 71.14
2025-03-07 BUY 42,530 71.970 72.720 72.645 EUR 3,089,592 71.13
2025-02-18 BUY 163,396 71.260 71.630 71.593 EUR 11,698,009 70.67
2025-02-17 BUY 120,866 71.230* 70.66
2025-02-14 BUY 163,396 71.230 72.520 72.391 EUR 11,828,399 70.65
2025-02-13 BUY 284,262 71.520 71.750 71.727 EUR 20,389,260 70.63
2025-02-12 BUY 284,262 70.970 71.500 71.447 EUR 20,309,667 70.62
2025-02-11 BUY 284,262 71.440 71.480 71.476 EUR 20,317,912 70.60
2025-02-10 BUY 284,262 70.910 71.220 71.189 EUR 20,236,328 70.59
2025-02-07 BUY 284,262 71.330 72.440 72.329 EUR 20,560,387 70.57
2025-02-06 BUY 163,396 72.120 72.570 72.525 EUR 11,850,295 70.53
2025-02-05 BUY 42,530 71.930 72.300 72.263 EUR 3,073,346 70.50
2025-02-04 BUY 42,530 70.620 71.390 71.313 EUR 3,032,942 70.49
2025-02-03 BUY 42,530 70.330 70.660 70.627 EUR 3,003,766 70.50
2025-01-31 BUY 42,530 70.630 70.950 70.918 EUR 3,016,142 70.49
2025-01-30 BUY 42,530 69.740 70.450 70.379 EUR 2,993,219 70.52
2025-01-29 BUY 42,530 68.480 69.770 69.641 EUR 2,961,832 70.58
2025-01-28 BUY 42,530 69.260 70.360 70.250 EUR 2,987,733 70.62
2025-01-27 BUY 42,530 70.140 70.410 70.383 EUR 2,993,389 70.64
2025-01-24 BUY 42,530 68.250 68.740 68.691 EUR 2,921,428 70.72
2025-01-23 BUY 42,530 68.190 68.850 68.784 EUR 2,925,383 70.81
2025-01-22 SELL -42,530 68.380 69.670 69.541 EUR -2,957,579 72.40 Profit of 121,782 on sale
2024-12-10 BUY 241,108 72.900 73.840 73.746 EUR 17,780,750 72.39
2024-12-09 BUY 241,108 73.660 73.910 73.885 EUR 17,814,265 72.33
2024-12-06 BUY 241,108 73.750 73.970 73.948 EUR 17,829,455 72.28
2024-12-05 BUY 241,108 73.380 73.640 73.614 EUR 17,748,924 72.23
2024-12-04 BUY 241,108 73.790 74.190 74.150 EUR 17,878,159 72.16
2024-12-03 BUY 241,108 74.030 75.470 75.326 EUR 18,161,701 72.07
2024-12-02 BUY 241,108 75.240 76.390 76.275 EUR 18,390,513 71.91
2024-11-29 BUY 241,108 76.660 77.750 77.641 EUR 18,719,866 71.66
2024-11-28 BUY 241,108 77.480* 71.34
2024-11-27 BUY 241,108 77.480 78.320 78.236 EUR 18,863,326 70.97
2024-11-26 BUY 241,108 77.100 77.360 77.334 EUR 18,645,846 70.59
2024-11-21 BUY 241,108 75.050 75.280 75.257 EUR 18,145,065 69.40
2024-11-20 BUY 241,108 73.920 74.220 74.190 EUR 17,887,803 69.02
2024-11-19 BUY 241,108 74.500 74.680 74.662 EUR 18,001,606 68.53
2024-11-12 BUY 241,108 73.050 73.690 73.626 EUR 17,751,818 67.37
2024-11-11 SELL -241,108 73.500 74.410 74.319 EUR -17,918,906 72.01 Loss of -555,514 on sale
2024-11-08 BUY 241,108 73.530 73.910 73.872 EUR 17,811,131 71.80
2024-11-04 SELL -241,108 70.220 70.220 70.220 EUR -16,930,604 72.76 Profit of 611,610 on sale
2024-11-01 SELL -241,108 69.120 70.700 70.542 EUR -17,008,240 73.95 Profit of 821,696 on sale
2024-10-31 SELL -241,108 70.370 72.250 72.062 EUR -17,374,725 73.95 Profit of 455,211 on sale
2024-10-30 BUY 241,108 73.950 74.690 74.616 EUR 17,990,515 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	347,086	61.120	60.080	60.184	EUR 20,889,024	70.34
2025-12-09	BUY	347,086	61.320	60.010	60.141	EUR 20,874,099	70.39
2025-12-08	BUY	347,086	61.250	60.020	60.143	EUR 20,874,793	70.44
2025-12-05	BUY	347,086	61.835	60.980	61.065	EUR 21,194,980	70.49
2025-12-04	BUY	347,086			61.610*		70.53
2025-12-03	BUY	347,086	62.295	61.770	61.823	EUR 21,457,724	70.58
2025-12-02	BUY	347,086	62.160	61.100	61.206	EUR 21,243,745	70.62
2025-12-01	BUY	347,086	62.130	61.020	61.131	EUR 21,217,714	70.67
2025-11-28	BUY	347,086	62.040	61.475	61.531	EUR 21,356,722	70.72
2025-11-27	BUY	347,086			61.580*		70.77
2025-11-26	BUY	347,086	61.920	60.835	60.943	EUR 21,152,635	70.82
2025-11-26	BUY	347,086	61.920	60.835	60.943	EUR 21,152,635	70.82
2025-11-25	BUY	347,086	61.640	60.775	60.862	EUR 21,124,175	70.87
2025-11-24	BUY	347,086	60.910	59.960	60.055	EUR 20,844,249	70.92
2025-11-21	BUY	347,086	60.855	59.390	59.537	EUR 20,664,334	70.98
2025-11-20	BUY	347,086	59.940	59.000	59.094	EUR 20,510,700	71.04
2025-11-19	BUY	347,086	59.210	58.660	58.715	EUR 20,379,154	71.11
2025-11-18	BUY	347,086	59.529	58.800	58.873	EUR 20,433,963	71.18
2025-11-17	BUY	347,086	59.720	58.850	58.937	EUR 20,456,207	71.24
2025-11-14	BUY	347,086	60.020	59.250	59.327	EUR 20,591,571	71.31
2025-11-13	BUY	347,086	59.820	59.060	59.136	EUR 20,525,278	71.38
2025-11-12	BUY	347,086	60.550	59.570	59.668	EUR 20,709,927	71.44
2025-11-11	BUY	302,286	60.565	59.620	59.714	EUR 18,050,857	71.51
2025-11-10	BUY	257,486	59.760	58.800	58.896	EUR 15,164,895	71.58
2025-11-07	BUY	257,486	59.790	58.895	58.984	EUR 15,187,567	71.64
2025-11-06	BUY	257,486	59.800	58.650	58.765	EUR 15,131,165	71.72
2025-11-05	BUY	257,486	59.920	58.800	58.912	EUR 15,169,015	71.79
2025-11-04	BUY	257,486	59.460	58.470	58.569	EUR 15,080,698	71.86
2025-11-03	BUY	257,486	60.000	58.380	58.542	EUR 15,073,746	71.94
2025-10-31	BUY	257,486	60.700	59.410	59.539	EUR 15,330,459	72.01
2025-10-30	BUY	257,486	60.500	58.595	58.786	EUR 15,136,444	72.08
2025-10-29	BUY	257,486	58.910	60.700	60.521	EUR 15,583,310	72.16
2025-10-28	BUY	257,486	61.460	63.530	63.323	EUR 16,304,786	72.22
2025-10-27	BUY	257,486	63.310	63.510	63.490	EUR 16,347,786	72.28
2025-10-24	BUY	257,486	63.420	63.780	63.744	EUR 16,413,187	72.33
2025-10-23	BUY	257,486	63.330	63.940	63.879	EUR 16,447,948	72.39
2025-10-22	BUY	257,486	63.740	63.890	63.875	EUR 16,446,918	72.44
2025-10-21	BUY	257,486	62.820	63.490	63.423	EUR 16,330,535	72.50
2025-10-20	BUY	257,486	62.350	62.980	62.917	EUR 16,200,247	72.56
2025-10-17	BUY	257,486	62.210	62.280	62.273	EUR 16,034,425	72.63
2025-10-16	BUY	257,486	61.500	62.300	62.220	EUR 16,020,779	72.70
2025-10-15	BUY	257,486	62.090	62.860	62.783	EUR 16,165,744	72.77
2025-10-14	BUY	257,486	62.300	62.350	62.345	EUR 16,052,964	72.83
2025-10-13	SELL	-257,486	62.010	62.130	62.118	EUR -15,994,516	71.32 Profit of 2,368,871 on sale
2025-10-08	BUY	257,486	62.330	62.420	62.411	EUR 16,069,958	71.38
2025-10-07	SELL	-257,486	62.470	63.040	62.983	EUR -16,217,241	69.93 Profit of 1,787,964 on sale
2025-09-18	BUY	199,456	64.870	65.080	65.059	EUR 12,976,408	69.96
2025-09-17	BUY	199,456	64.630	65.720	65.611	EUR 13,086,508	70.00
2025-09-16	BUY	199,456	64.750	65.490	65.416	EUR 13,047,613	70.03
2025-09-15	BUY	199,456	65.280	66.840	66.684	EUR 13,300,523	70.06
2025-09-12	BUY	199,456	66.440	67.110	67.043	EUR 13,372,129	70.09
2025-09-11	BUY	199,456	66.890	67.050	67.034	EUR 13,370,334	70.11
2025-09-10	BUY	199,456	65.860	67.120	66.994	EUR 13,362,356	70.14
2025-09-09	BUY	199,456	66.620	66.760	66.746	EUR 13,312,891	70.16
2025-09-08	SELL	-199,456	66.390	66.660	66.633	EUR -13,290,352	69.24 Profit of 519,967 on sale
2025-07-24	BUY	158,980	67.650	68.500	68.415	EUR 10,876,617	69.25
2025-07-23	BUY	158,980	68.340	68.510	68.493	EUR 10,889,017	69.26
2025-07-22	BUY	158,980	68.320	68.380	68.374	EUR 10,870,098	69.26
2025-07-21	SELL	-158,980	66.980	67.560	67.502	EUR -10,731,468	69.60 Profit of 333,336 on sale
2025-07-17	BUY	158,980	67.280	67.490	67.469	EUR 10,726,221	69.62
2025-07-16	BUY	158,980	66.950	67.070	67.058	EUR 10,660,881	69.63
2025-07-15	BUY	158,980	66.130	66.970	66.886	EUR 10,633,536	69.66
2025-07-14	BUY	158,980	67.020	67.320	67.290	EUR 10,697,764	69.68
2025-07-11	BUY	158,980	66.790	67.010	66.988	EUR 10,649,753	69.70
2025-07-10	BUY	158,980	67.080	67.540	67.494	EUR 10,730,196	69.72
2025-07-09	BUY	158,980	66.530	67.070	67.016	EUR 10,654,204	69.74
2025-07-08	BUY	158,980	66.620	67.080	67.034	EUR 10,657,066	69.77
2025-07-07	BUY	158,980	66.720	67.990	67.863	EUR 10,788,859	69.79
2025-07-04	SELL	-158,980			22.160*		70.16 Profit of 11,153,719 on sale
2025-07-03	BUY	158,980	66.880	67.260	67.222	EUR 10,686,954	70.18
2025-07-02	BUY	158,980	66.670	67.360	67.291	EUR 10,697,923	70.21
2025-06-30	SELL	-158,980	67.490	67.540	67.535	EUR -10,736,714	69.76 Profit of 353,593 on sale
2025-06-20	BUY	198,604	68.990	69.410	69.368	EUR 13,776,763	69.77
2025-06-19	BUY	198,604			68.870*		69.77
2025-06-18	BUY	198,604	68.870	69.420	69.365	EUR 13,776,166	69.78
2025-06-17	BUY	198,604	68.730	69.380	69.315	EUR 13,766,236	69.79
2025-06-16	BUY	198,604	69.100	69.840	69.766	EUR 13,855,806	69.79
2025-06-13	BUY	198,604	68.880	70.160	70.032	EUR 13,908,636	69.80
2025-06-12	BUY	198,604	70.170	70.180	70.179	EUR 13,937,830	69.80
2025-06-11	BUY	198,604	69.270	70.210	70.116	EUR 13,925,318	69.80
2025-06-10	BUY	335,989	70.000	70.200	70.180	EUR 23,579,707	69.80
2025-06-09	BUY	473,374	69.320	69.860	69.806	EUR 33,044,346	69.81
2025-06-06	BUY	473,374	68.500	69.410	69.319	EUR 32,813,814	69.82
2025-06-05	BUY	473,374	68.460	69.140	69.072	EUR 32,696,889	69.83
2025-06-04	BUY	473,374	69.010	69.260	69.235	EUR 32,774,050	69.84
2025-06-03	BUY	473,374	68.900	69.730	69.647	EUR 32,969,080	69.84
2025-06-02	BUY	473,374	69.930	70.050	70.038	EUR 33,154,170	69.84
2025-05-30	BUY	473,374	70.140	70.300	70.284	EUR 33,270,619	69.84
2025-05-29	BUY	473,374	69.980	70.310	70.277	EUR 33,267,304	69.84
2025-05-28	BUY	473,374	69.010	69.130	69.118	EUR 32,718,663	69.85
2025-05-27	BUY	473,374	68.620	68.880	68.854	EUR 32,593,692	69.86
2025-05-26	BUY	473,374			67.610*		69.88
2025-05-23	BUY	473,374	67.610	68.430	68.348	EUR 32,354,166	69.90
2025-05-22	BUY	473,374	68.300	69.160	69.074	EUR 32,697,837	69.92
2025-05-21	BUY	473,374	68.930	70.970	70.766	EUR 33,498,785	69.93
2025-05-20	BUY	473,374	71.110	71.390	71.362	EUR 33,780,915	69.91
2025-05-19	BUY	473,374	71.350	71.520	71.503	EUR 33,847,660	69.90
2025-05-16	BUY	473,374	71.560	71.800	71.776	EUR 33,976,893	69.88
2025-05-15	BUY	473,374	70.860	70.950	70.941	EUR 33,581,624	69.87
2025-05-14	BUY	473,374	69.060	69.670	69.609	EUR 32,951,090	69.88
2025-05-13	BUY	473,374	69.590	71.020	70.877	EUR 33,551,327	69.88
2025-05-12	BUY	473,374	70.900	71.050	71.035	EUR 33,626,123	69.87
2025-05-09	BUY	473,374	69.940	70.160	70.138	EUR 33,201,507	69.87
2025-05-08	BUY	473,374	69.680	70.930	70.805	EUR 33,517,246	69.88
2025-05-07	BUY	473,374	70.560	71.040	70.992	EUR 33,605,767	69.87
2025-05-06	BUY	473,374	70.540	70.940	70.900	EUR 33,562,218	69.86
2025-05-05	BUY	473,374	70.830	71.440	71.379	EUR 33,788,964	69.85
2025-05-02	BUY	473,374	71.720	72.400	72.332	EUR 34,240,089	69.83
2025-05-01	BUY	473,374	70.620	71.180	71.124	EUR 33,668,253	69.82
2025-04-30	BUY	473,374	70.260	70.600	70.566	EUR 33,404,109	69.82
2025-04-29	BUY	473,374	69.530	69.870	69.836	EUR 33,058,548	69.82
2025-04-28	BUY	473,374	69.310	69.450	69.436	EUR 32,869,196	69.83
2025-04-25	BUY	473,374	68.530	69.300	69.223	EUR 32,768,370	69.84
2025-04-24	BUY	473,374	69.310	69.730	69.688	EUR 32,988,489	69.85
2025-04-23	BUY	473,374	69.380	70.640	70.514	EUR 33,379,494	69.85
2025-04-22	BUY	473,374	68.930	69.270	69.236	EUR 32,774,521	69.86
2025-04-21	BUY	473,374	67.500	68.080	68.022	EUR 32,199,847	69.89
2025-04-18	BUY	473,374			68.240*		69.91
2025-04-17	BUY	473,374	68.240	69.240	69.140	EUR 32,729,077	69.93
2025-04-16	BUY	473,374	67.050	67.940	67.851	EUR 32,118,900	69.97
2025-04-15	BUY	473,374	67.020	67.470	67.425	EUR 31,917,242	70.01
2025-04-14	BUY	473,374	66.920	67.360	67.316	EUR 31,865,644	70.05
2025-04-11	BUY	473,374	64.640	65.230	65.171	EUR 30,850,258	70.12
2025-04-10	BUY	473,374	64.270	66.990	66.718	EUR 31,582,565	70.20
2025-04-09	BUY	374,072	66.860	67.470	67.409	EUR 25,215,820	70.24
2025-04-08	SELL	-274,770	61.820	64.370	64.115	EUR -17,616,879	70.94 Profit of 1,875,380 on sale
2025-03-10	BUY	42,530	70.880	73.140	72.914	EUR 3,101,032	71.14
2025-03-07	BUY	42,530	71.970	72.720	72.645	EUR 3,089,592	71.13
2025-02-18	BUY	163,396	71.260	71.630	71.593	EUR 11,698,009	70.67
2025-02-17	BUY	120,866			71.230*		70.66
2025-02-14	BUY	163,396	71.230	72.520	72.391	EUR 11,828,399	70.65
2025-02-13	BUY	284,262	71.520	71.750	71.727	EUR 20,389,260	70.63
2025-02-12	BUY	284,262	70.970	71.500	71.447	EUR 20,309,667	70.62
2025-02-11	BUY	284,262	71.440	71.480	71.476	EUR 20,317,912	70.60
2025-02-10	BUY	284,262	70.910	71.220	71.189	EUR 20,236,328	70.59
2025-02-07	BUY	284,262	71.330	72.440	72.329	EUR 20,560,387	70.57
2025-02-06	BUY	163,396	72.120	72.570	72.525	EUR 11,850,295	70.53
2025-02-05	BUY	42,530	71.930	72.300	72.263	EUR 3,073,346	70.50
2025-02-04	BUY	42,530	70.620	71.390	71.313	EUR 3,032,942	70.49
2025-02-03	BUY	42,530	70.330	70.660	70.627	EUR 3,003,766	70.50
2025-01-31	BUY	42,530	70.630	70.950	70.918	EUR 3,016,142	70.49
2025-01-30	BUY	42,530	69.740	70.450	70.379	EUR 2,993,219	70.52
2025-01-29	BUY	42,530	68.480	69.770	69.641	EUR 2,961,832	70.58
2025-01-28	BUY	42,530	69.260	70.360	70.250	EUR 2,987,733	70.62
2025-01-27	BUY	42,530	70.140	70.410	70.383	EUR 2,993,389	70.64
2025-01-24	BUY	42,530	68.250	68.740	68.691	EUR 2,921,428	70.72
2025-01-23	BUY	42,530	68.190	68.850	68.784	EUR 2,925,383	70.81
2025-01-22	SELL	-42,530	68.380	69.670	69.541	EUR -2,957,579	72.40 Profit of 121,782 on sale
2024-12-10	BUY	241,108	72.900	73.840	73.746	EUR 17,780,750	72.39
2024-12-09	BUY	241,108	73.660	73.910	73.885	EUR 17,814,265	72.33
2024-12-06	BUY	241,108	73.750	73.970	73.948	EUR 17,829,455	72.28
2024-12-05	BUY	241,108	73.380	73.640	73.614	EUR 17,748,924	72.23
2024-12-04	BUY	241,108	73.790	74.190	74.150	EUR 17,878,159	72.16
2024-12-03	BUY	241,108	74.030	75.470	75.326	EUR 18,161,701	72.07
2024-12-02	BUY	241,108	75.240	76.390	76.275	EUR 18,390,513	71.91
2024-11-29	BUY	241,108	76.660	77.750	77.641	EUR 18,719,866	71.66
2024-11-28	BUY	241,108			77.480*		71.34
2024-11-27	BUY	241,108	77.480	78.320	78.236	EUR 18,863,326	70.97
2024-11-26	BUY	241,108	77.100	77.360	77.334	EUR 18,645,846	70.59
2024-11-21	BUY	241,108	75.050	75.280	75.257	EUR 18,145,065	69.40
2024-11-20	BUY	241,108	73.920	74.220	74.190	EUR 17,887,803	69.02
2024-11-19	BUY	241,108	74.500	74.680	74.662	EUR 18,001,606	68.53
2024-11-12	BUY	241,108	73.050	73.690	73.626	EUR 17,751,818	67.37
2024-11-11	SELL	-241,108	73.500	74.410	74.319	EUR -17,918,906	72.01 Loss of -555,514 on sale
2024-11-08	BUY	241,108	73.530	73.910	73.872	EUR 17,811,131	71.80
2024-11-04	SELL	-241,108	70.220	70.220	70.220	EUR -16,930,604	72.76 Profit of 611,610 on sale
2024-11-01	SELL	-241,108	69.120	70.700	70.542	EUR -17,008,240	73.95 Profit of 821,696 on sale
2024-10-31	SELL	-241,108	70.370	72.250	72.062	EUR -17,374,725	73.95 Profit of 455,211 on sale
2024-10-30	BUY	241,108	73.950	74.690	74.616	EUR 17,990,515	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 EQR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	249,398	12	567,604	43.9%
2025-09-18	287,848	0	525,450	54.8%
2025-09-17	120,307	0	528,763	22.8%
2025-09-16	312,246	1,424	773,923	40.3%
2025-09-15	279,433	0	464,436	60.2%
2025-09-12	195,555	0	386,941	50.5%
2025-09-11	198,836	0	453,484	43.8%
2025-09-10	338,127	2	513,284	65.9%
2025-09-09	254,231	0	487,955	52.1%
2025-09-08	281,125	157	518,413	54.2%
2025-09-05	410,539	29	762,282	53.9%
2025-09-04	208,353	58	444,882	46.8%
2025-09-03	152,460	0	324,843	46.9%
2025-09-02	214,055	152	527,917	40.5%
2025-08-29	183,547	0	350,255	52.4%
2025-08-28	68,211	0	215,589	31.6%
2025-08-27	150,510	240	451,918	33.3%
2025-08-26	321,816	0	1,892,254	17.0%
2025-08-25	134,018	129	330,905	40.5%
2025-08-22	178,597	0	510,836	35.0%
2025-08-21	193,852	1	482,131	40.2%
2025-08-20	323,282	0	663,987	48.7%
2025-08-19	219,358	0	656,889	33.4%
2025-08-18	338,326	47	833,258	40.6%
2025-08-15	282,096	0	559,080	50.5%
2025-08-14	224,657	46	508,458	44.2%
2025-08-13	213,489	0	698,498	30.6%
2025-08-12	198,556	0	501,110	39.6%
2025-08-11	229,051	1,004	601,431	38.1%
2025-08-08	166,738	0	444,798	37.5%
2025-08-07	301,142	4	629,406	47.8%
2025-08-06	344,025	0	824,704	41.7%
2025-08-05	416,914	182	1,241,775	33.6%
2025-08-04	536,197	249	1,047,088	51.2%
2025-08-01	658,862	1,736	1,549,847	42.5%
2025-07-31	665,050	0	1,897,835	35.0%
2025-07-30	547,774	1,086	1,531,676	35.8%
2025-07-29	317,058	3,027	546,808	58.0%
2025-07-28	276,326	929	452,743	61.0%
2025-07-25	363,251	300	638,410	56.9%
2025-07-24	538,535	3	752,439	71.6%
2025-07-23	416,295	20	564,417	73.8%
2025-07-22	401,718	159	607,554	66.1%
2025-07-21	407,790	0	783,383	52.1%
2025-07-18	394,770	11	608,977	64.8%

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