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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: 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. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-11-10 (Monday)	-474,438	USD -30,269,144	USD -30,269,144	948,876	USD 60,490,845	USD 63.8	USD 0
2025-11-10 (Monday)	474,438	USD 30,269,144	USD 30,269,144	948,876	USD 60,490,845	USD 63.8	USD 0
2025-11-07 (Friday)	-474,438	USD -30,221,701	USD -30,221,701	948,876	USD 59,461,315	USD 63.7	USD 0
2025-11-07 (Friday)	474,438	USD 30,221,701	USD 30,221,701	948,876	USD 59,461,315	USD 63.7	USD 0
2025-11-06 (Thursday)	-474,438	USD -29,239,614	USD -29,239,614	948,876	USD 59,603,646	USD 61.63	USD 0
2025-11-06 (Thursday)	474,438	USD 29,239,614	USD 29,239,614	948,876	USD 59,603,646	USD 61.63	USD 0
2025-11-05 (Wednesday)	-474,438	USD -30,364,032	USD -30,364,032	948,876	USD 60,941,561	USD 64	USD 0
2025-11-05 (Wednesday)	474,438	USD 30,364,032	USD 30,364,032	948,876	USD 60,941,561	USD 64	USD 0
2025-11-04 (Tuesday)	-474,438	USD -30,577,529	USD -30,577,529	1,127,511	USD 73,118,704	USD 64.45	USD 0
2025-11-04 (Tuesday)	474,438	USD 30,577,529	USD 30,577,529	1,127,511	USD 73,118,704	USD 64.45	USD 0
2025-11-03 (Monday)	-653,073	USD -42,541,175	USD -42,541,175	1,306,146	USD 86,094,613	USD 65.14	USD 0
2025-11-03 (Monday)	653,073	USD 42,541,175	USD 42,541,175	1,306,146	USD 86,094,613	USD 65.14	USD 0
2025-10-31 (Friday)	-653,073	USD -43,553,438	USD -43,553,438	1,306,146	USD 86,127,267	USD 66.69	USD 0
2025-10-31 (Friday)	653,073	USD 43,553,438	USD 43,553,438	1,306,146	USD 86,127,267	USD 66.69	USD 0
2025-10-30 (Thursday)	-653,073	USD -42,573,829	USD -42,573,829	1,306,146	USD 88,680,783	USD 65.19	USD 0
2025-10-30 (Thursday)	653,073	USD 42,573,829	USD 42,573,829	1,306,146	USD 88,680,783	USD 65.19	USD 0
2025-10-29 (Wednesday)	-653,073	USD -46,106,954	USD -46,106,954	1,306,146	USD 128,505,174	USD 70.6	USD 0
2025-10-29 (Wednesday)	653,073	USD 46,106,954	USD 46,106,954	1,306,146	USD 128,505,174	USD 70.6	USD 0
2025-10-28 (Tuesday)	-653,073	USD -82,398,220	USD -82,398,220	1,306,146	USD 165,038,077	USD 126.17	USD 0
2025-10-28 (Tuesday)	653,073	USD 82,398,220	USD 82,398,220	1,306,146	USD 165,038,077	USD 126.17	USD 0
2025-10-27 (Monday)	-653,073	USD -82,639,857	USD -82,639,857	1,306,146	USD 164,385,004	USD 126.54	USD 0
2025-10-27 (Monday)	653,073	USD 82,639,857	USD 82,639,857	1,306,146	USD 164,385,004	USD 126.54	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 FI by Blackrock for IE00BMTX1Y45

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 948,876 64.180 62.670 62.821 USD 59,609,338 178.68
2025-11-10 BUY 948,876 64.180 62.670 62.821 USD 59,609,338 178.68
2025-11-07 BUY 948,876 63.840 61.060 61.338 USD 58,202,157 179.25
2025-11-06 BUY 948,876 64.000 61.330 61.597 USD 58,447,917 179.84
2025-11-05 BUY 948,876 64.870 63.500 63.637 USD 60,383,622 180.42
2025-11-04 BUY 1,127,511 66.220 63.710 63.961 USD 72,116,730 181.00
2025-11-03 BUY 1,306,146 67.480 64.660 64.942 USD 84,823,841 181.59
2025-10-31 BUY 1,306,146 67.880 65.140 65.414 USD 85,440,233 182.17
2025-10-30 BUY 1,306,146 70.100 64.520 65.078 USD 85,001,365 182.77
2025-10-29 BUY 1,306,146 70.600 76.645 76.040 USD 99,319,991 183.34
2025-10-28 BUY 1,306,146 126.170 128.780 128.519 USD 167,864,576 183.64
2025-10-27 BUY 1,306,146 126.540 126.800 126.774 USD 165,585,357 183.93
2025-10-24 BUY 1,306,146 125.170 126.230 126.124 USD 164,736,362 184.24
2025-10-23 BUY 1,306,146 123.960 125.640 125.472 USD 163,884,750 184.55
2025-10-22 BUY 1,306,146 125.250 126.700 126.555 USD 165,299,303 184.87
2025-10-21 BUY 1,306,146 126.070 126.720 126.655 USD 165,429,923 185.18
2025-10-20 BUY 1,306,146 124.140 124.780 124.716 USD 162,897,303 185.50
2025-10-17 BUY 1,306,146 121.650 121.820 121.803 USD 159,092,501 185.84
2025-10-16 BUY 1,306,146 118.000 121.680 121.312 USD 158,451,184 186.21
2025-10-15 BUY 1,306,146 121.110 125.170 124.764 USD 162,959,997 186.56
2025-10-14 BUY 1,306,146 124.120 124.530 124.489 USD 162,600,808 186.90
2025-10-13 SELL -1,306,146 122.550 123.560 123.459 USD -161,255,477 187.69 Profit of 83,897,493 on sale
2025-10-08 BUY 1,306,146 126.510 127.860 127.725 USD 166,827,499 188.03
2025-10-07 BUY 1,306,146 126.690 128.350 128.184 USD 167,427,026 188.37
2025-10-06 BUY 1,306,146 125.050 128.240 127.921 USD 167,083,509 188.72
2025-10-03 BUY 1,306,146 127.560 129.850 129.621 USD 169,303,958 189.06
2025-10-02 BUY 1,306,146 125.760 127.740 127.542 USD 166,588,471 189.42
2025-10-01 BUY 1,306,146 126.090 129.640 129.285 USD 168,865,084 189.77
2025-09-30 BUY 1,143,673 128.930 130.400 130.253 USD 148,966,832 190.12
2025-09-29 BUY 981,200 130.450 130.640 130.621 USD 128,165,324 190.46
2025-09-26 BUY 981,200 129.560 130.580 130.478 USD 128,025,015 190.81
2025-09-25 BUY 981,200 128.660 130.770 130.559 USD 128,104,495 191.17
2025-09-24 SELL -981,200 130.590 130.850 130.824 USD -128,364,514 192.05 Profit of 60,077,342 on sale
2025-09-18 BUY 859,010 132.870 135.320 135.075 USD 116,030,781 192.40
2025-09-17 BUY 736,820 134.180 135.590 135.449 USD 99,801,529 192.74
2025-09-16 BUY 736,820 132.750 133.950 133.830 USD 98,608,619 193.10
2025-09-15 BUY 736,820 132.650 135.880 135.557 USD 99,881,112 193.46
2025-09-12 BUY 736,820 134.320 135.800 135.652 USD 99,951,109 193.81
2025-09-11 BUY 736,820 135.700 136.140 136.096 USD 100,278,254 194.16
2025-09-10 BUY 736,820 132.140 136.600 136.154 USD 100,320,994 194.54
2025-09-09 BUY 736,820 136.410 136.430 136.428 USD 100,522,874 194.89
2025-09-08 BUY 736,820 135.210 135.390 135.372 USD 99,744,797 195.26
2025-09-05 SELL -736,820 135.050 138.620 138.263 USD -101,874,941 196.22 Profit of 42,704,744 on sale
2025-07-24 BUY 771,452 140.080 144.180 143.770 USD 110,911,649 196.57
2025-07-23 BUY 771,452 143.000 143.250 143.225 USD 110,491,213 196.90
2025-07-22 BUY 771,452 165.980 167.390 167.249 USD 129,024,575 197.10
2025-07-21 SELL -771,452 165.460 167.070 166.909 USD -128,762,287 197.33 Profit of 23,466,139 on sale
2025-07-17 BUY 771,452 167.350 167.800 167.755 USD 129,414,933 197.52
2025-07-16 BUY 771,452 165.710 165.940 165.917 USD 127,997,004 197.72
2025-07-15 BUY 771,452 164.420 167.030 166.769 USD 128,654,278 197.94
2025-07-14 BUY 771,452 167.000 168.930 168.737 USD 130,172,491 198.14
2025-07-11 BUY 771,452 165.520 169.750 169.327 USD 130,627,653 198.35
2025-07-10 BUY 771,452 169.700 171.080 170.942 USD 131,873,549 198.54
2025-07-09 BUY 771,452 170.950 171.770 171.688 USD 132,449,054 198.72
2025-07-08 BUY 771,452 170.420 173.500 173.192 USD 133,609,315 198.91
2025-07-07 BUY 771,452 173.310 175.920 175.659 USD 135,512,485 199.08
2025-07-04 SELL -771,452 180.990* 199.20 Profit of 153,676,992 on sale
2025-07-03 BUY 771,452 175.550 175.790 175.766 USD 135,595,028 199.37
2025-07-02 BUY 771,452 172.450 173.500 173.395 USD 133,765,919 199.55
2025-06-30 BUY 771,452 172.410 173.500 173.391 USD 133,762,834 199.74
2025-06-27 BUY 771,452 172.330 173.500 173.383 USD 133,756,662 199.93
2025-06-26 BUY 771,452 171.360 171.560 171.540 USD 132,334,874 200.13
2025-06-25 BUY 771,452 170.360 174.750 174.311 USD 134,472,570 200.34
2025-06-24 BUY 771,452 172.660 177.360 176.890 USD 136,462,145 200.53
2025-06-23 BUY 771,452 170.540 170.740 170.720 USD 131,702,289 200.75
2025-06-20 BUY 771,452 163.380 164.580 164.460 USD 126,872,998 201.02
2025-06-19 BUY 771,452 161.360* 201.30
2025-06-18 BUY 771,452 161.360 164.200 163.916 USD 126,453,324 201.60
2025-06-17 BUY 771,452 163.440 165.340 165.150 USD 127,405,295 201.88
2025-06-16 BUY 771,452 164.890 165.770 165.682 USD 127,815,713 202.15
2025-06-13 BUY 771,452 163.020 166.000 165.702 USD 127,831,140 202.44
2025-06-12 BUY 771,452 168.020 168.250 168.227 USD 129,779,056 202.70
2025-06-11 BUY 771,452 168.070 168.840 168.763 USD 130,192,552 202.96
2025-06-10 BUY 771,452 168.810 169.560 169.485 USD 130,749,540 203.22
2025-06-09 BUY 771,452 166.940 169.660 169.388 USD 130,674,714 203.50
2025-06-06 BUY 751,180 166.710 167.890 167.772 USD 126,026,971 203.79
2025-06-05 BUY 730,908 165.380 165.720 165.686 USD 121,101,224 204.09
2025-06-04 BUY 730,908 164.160 164.690 164.637 USD 120,334,502 204.40
2025-06-03 BUY 730,908 162.110 162.210 162.200 USD 118,553,282 204.74
2025-06-02 BUY 730,908 162.000 162.340 162.306 USD 118,630,751 205.08
2025-05-30 BUY 730,908 162.790 162.830 162.826 USD 119,010,827 205.42
2025-05-29 BUY 730,908 159.620 161.540 161.348 USD 117,930,539 205.79
2025-05-28 BUY 730,908 160.740 160.780 160.776 USD 117,512,464 206.16
2025-05-27 BUY 730,908 160.140 161.750 161.589 USD 118,106,693 206.54
2025-05-26 BUY 730,908 159.340* 206.94
2025-05-23 BUY 730,908 159.340 160.950 160.789 USD 117,521,964 207.34
2025-05-22 BUY 730,908 161.340 163.000 162.834 USD 119,016,673 207.73
2025-05-21 BUY 730,908 162.220 167.700 167.152 USD 122,172,732 208.12
2025-05-20 BUY 730,908 165.870 169.730 169.344 USD 123,774,881 208.48
2025-05-19 BUY 730,908 169.140 169.320 169.302 USD 123,744,191 208.82
2025-05-16 BUY 730,908 166.660 167.990 167.857 USD 122,688,028 209.19
2025-05-15 BUY 730,908 159.130 190.860 187.687 USD 137,181,931 209.63
2025-05-14 BUY 730,908 189.860 191.280 191.138 USD 139,704,293 209.81
2025-05-13 BUY 734,781 191.000 191.910 191.819 USD 140,944,959 209.98
2025-05-12 BUY 738,654 186.820 187.550 187.477 USD 138,480,639 210.19
2025-05-09 BUY 738,654 184.070 184.550 184.502 USD 136,283,143 210.43
2025-05-08 BUY 738,654 181.390 184.880 184.531 USD 136,304,564 210.70
2025-05-07 BUY 716,304 182.190 186.390 185.970 USD 133,211,055 210.97
2025-05-06 BUY 693,954 184.950 186.830 186.642 USD 129,520,963 211.21
2025-05-05 BUY 693,954 185.500 186.740 186.616 USD 129,502,923 211.46
2025-05-02 BUY 693,954 184.370 187.040 186.773 USD 129,611,866 211.72
2025-05-01 BUY 629,667 183.020 185.040 184.838 USD 116,386,385 212.00
2025-04-30 BUY 565,380 184.570 185.280 185.209 USD 104,713,464 212.26
2025-04-29 BUY 653,221 185.290 185.700 185.659 USD 121,276,355 212.53
2025-04-28 BUY 656,154 178.030 183.440 182.899 USD 120,009,912 212.88
2025-04-25 BUY 571,246 177.530 182.070 181.616 USD 103,747,417 213.23
2025-04-24 BUY 571,246 176.900 198.680 196.502 USD 112,250,977 213.60
2025-04-23 BUY 571,246 217.100 221.500 221.060 USD 126,279,641 213.57
2025-04-22 BUY 571,246 214.290 214.800 214.749 USD 122,674,508 213.56
2025-04-21 BUY 571,246 207.460 209.740 209.512 USD 119,682,895 213.62
2025-04-18 BUY 571,246 208.660* 213.68
2025-04-17 BUY 571,246 208.660 212.580 212.188 USD 121,211,547 213.73
2025-04-16 BUY 571,246 210.110 214.320 213.899 USD 122,188,952 213.77
2025-04-15 BUY 571,246 212.830 215.150 214.918 USD 122,771,045 213.78
2025-04-14 BUY 571,246 212.240 213.650 213.509 USD 121,966,159 213.80
2025-04-11 BUY 571,246 208.140 209.870 209.697 USD 119,788,570 213.86
2025-04-10 BUY 571,246 204.380 208.360 207.962 USD 118,797,461 213.97
2025-04-09 BUY 571,246 210.380 211.630 211.505 USD 120,821,388 214.01
2025-04-08 BUY 571,246 195.590 208.200 206.939 USD 118,213,074 214.22
2025-04-07 BUY 571,246 198.440 202.850 202.409 USD 115,625,335 214.41
2025-04-04 BUY 571,246 198.600 211.280 210.012 USD 119,968,515 214.60
2025-04-02 BUY 571,246 226.150 227.000 226.915 USD 129,624,286 214.46
2025-04-01 BUY 571,246 222.010 222.300 222.271 USD 126,971,421 214.37
2025-03-31 BUY 571,246 220.830 221.830 221.730 USD 126,662,377 214.29
2025-03-28 BUY 571,246 216.130 220.380 219.955 USD 125,648,417 214.26
2025-03-27 BUY 571,246 219.180 222.240 221.934 USD 126,778,912 214.20
2025-03-26 BUY 194,625 221.690 224.210 223.958 USD 43,587,827 214.11
2025-03-10 BUY 458,064 214.620 216.990 216.753 USD 99,286,748 214.02
2025-03-07 BUY 734,132 218.040 220.840 220.560 USD 161,920,151 213.96
2025-03-06 BUY 285,623 219.950 224.330 223.892 USD 63,948,705 213.87
2025-02-20 SELL -34,493 234.430 238.000 237.643 USD -8,197,020 210.82 Loss of -925,200 on sale
2025-02-18 BUY 496,744 236.280 236.930 236.865 USD 117,661,264 209.91
2025-02-17 BUY 264,872 230.600* 209.53
2025-02-14 BUY 496,744 230.600 232.650 232.445 USD 115,465,657 209.14
2025-02-13 BUY 761,616 229.870 230.750 230.662 USD 175,675,869 208.75
2025-02-12 BUY 761,616 227.730 229.640 229.449 USD 174,752,029 208.39
2025-02-11 BUY 761,616 229.890 230.590 230.520 USD 175,567,718 207.97
2025-02-10 BUY 761,616 230.650 231.500 231.415 USD 176,249,366 207.51
2025-02-07 BUY 761,616 230.060 233.260 232.940 USD 177,410,827 207.05
2025-02-06 BUY 714,711 231.240 232.250 232.149 USD 165,919,444 206.55
2025-02-05 BUY 667,806 229.530 231.610 231.402 USD 154,531,644 206.06
2025-02-04 BUY 667,806 214.220 219.970 219.395 USD 146,513,298 205.88
2025-02-03 BUY 667,806 216.620 217.470 217.385 USD 145,171,008 205.64
2025-01-31 BUY 667,806 216.040 217.520 217.372 USD 145,162,328 205.41
2025-01-30 BUY 667,806 215.910 218.030 217.818 USD 145,460,167 205.16
2025-01-29 BUY 667,806 212.510 220.260 219.485 USD 146,573,396 204.99
2025-01-28 BUY 667,806 211.720 213.890 213.673 USD 142,692,111 204.82
2025-01-27 BUY 667,806 213.130 213.230 213.220 USD 142,389,593 204.62
2025-01-24 BUY 667,806 208.840 209.430 209.371 USD 139,819,205 204.51
2025-01-23 BUY 667,806 206.490 208.990 208.740 USD 139,397,828 204.46
2025-01-22 SELL -667,806 209.450 209.860 209.819 USD -140,118,387 206.54 Loss of -2,189,014 on sale
2025-01-02 BUY 667,806 205.980 207.850 207.663 USD 138,678,601 206.56
2024-12-30 BUY 650,676 206.270 207.410 207.296 USD 134,882,535 206.56
2024-12-10 BUY 633,546 201.540 203.280 203.106 USD 128,676,993 206.71
2024-12-09 BUY 600,153 202.890 207.570 207.102 USD 124,292,891 206.83
2024-12-06 BUY 566,760 207.280 207.560 207.532 USD 117,620,835 206.81
2024-12-05 BUY 566,760 204.000 208.000 207.600 USD 117,659,376 206.91
2024-12-04 BUY 566,760 215.850 216.380 216.327 USD 122,605,493 206.61
2024-12-03 BUY 566,760 215.380 220.130 219.655 USD 124,491,671 206.30
2024-12-02 BUY 566,760 218.510 222.190 221.822 USD 125,719,838 205.87
2024-11-29 BUY 566,760 220.960 222.350 222.211 USD 125,940,310 205.31
2024-11-28 BUY 566,760 220.590* 204.72
2024-11-27 BUY 566,760 220.590 222.260 222.093 USD 125,873,426 204.09
2024-11-26 BUY 566,760 222.450 223.230 223.152 USD 126,473,625 203.32
2024-11-22 SELL -19,945 221.560 222.050 222.001 USD -4,427,810 201.84 Loss of -402,039 on sale
2024-11-21 BUY 526,870 217.410 219.110 218.940 USD 115,352,918 201.10
2024-11-20 BUY 526,870 217.940 218.180 218.156 USD 114,939,848 200.26
2024-11-19 BUY 526,870 215.120 216.930 216.749 USD 114,198,542 199.48
2024-11-18 BUY 217,967 212.740 213.280 213.226 USD 46,476,231 198.74
2024-11-12 BUY 308,903 214.060 215.250 215.131 USD 66,454,611 197.84
2024-11-11 SELL -526,870 214.860 215.450 215.391 USD -113,483,055 202.44 Loss of -6,822,504 on sale
2024-11-08 SELL -217,967 210.700 212.840 212.626 USD -46,345,451 201.89 Loss of -2,339,802 on sale
2024-11-07 SELL -308,903 208.870 210.940 210.733 USD -65,096,056 201.23 Loss of -2,936,609 on sale
2024-11-05 SELL -217,967 203.020 203.320 203.290 USD -44,310,513 200.25 Loss of -663,529 on sale
2024-10-31 SELL -526,870 197.900 201.620 201.248 USD -106,031,531 199.89 Loss of -713,731 on sale
2024-10-30 SELL -308,903 199.810 202.370 202.114 USD -62,433,620 199.77 Loss of -725,226 on sale
2024-10-29 BUY 288,339 200.910 202.660 202.485 USD 58,384,323 199.60
2024-10-28 BUY 485,742 201.420 201.720 201.690 USD 97,969,304 199.30
2024-10-24 SELL -485,742 203.290 204.500 204.379 USD -99,275,464 198.48 Loss of -2,865,394 on sale
2024-10-21 SELL -485,742 197.170 197.670 197.620 USD -95,992,333 197.29 Loss of -160,297 on sale
2024-10-18 BUY 485,742 197.290 198.320 198.217 USD 96,282,325 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
2025-11-10	BUY	948,876	64.180	62.670	62.821	USD 59,609,338	178.68
2025-11-10	BUY	948,876	64.180	62.670	62.821	USD 59,609,338	178.68
2025-11-07	BUY	948,876	63.840	61.060	61.338	USD 58,202,157	179.25
2025-11-06	BUY	948,876	64.000	61.330	61.597	USD 58,447,917	179.84
2025-11-05	BUY	948,876	64.870	63.500	63.637	USD 60,383,622	180.42
2025-11-04	BUY	1,127,511	66.220	63.710	63.961	USD 72,116,730	181.00
2025-11-03	BUY	1,306,146	67.480	64.660	64.942	USD 84,823,841	181.59
2025-10-31	BUY	1,306,146	67.880	65.140	65.414	USD 85,440,233	182.17
2025-10-30	BUY	1,306,146	70.100	64.520	65.078	USD 85,001,365	182.77
2025-10-29	BUY	1,306,146	70.600	76.645	76.040	USD 99,319,991	183.34
2025-10-28	BUY	1,306,146	126.170	128.780	128.519	USD 167,864,576	183.64
2025-10-27	BUY	1,306,146	126.540	126.800	126.774	USD 165,585,357	183.93
2025-10-24	BUY	1,306,146	125.170	126.230	126.124	USD 164,736,362	184.24
2025-10-23	BUY	1,306,146	123.960	125.640	125.472	USD 163,884,750	184.55
2025-10-22	BUY	1,306,146	125.250	126.700	126.555	USD 165,299,303	184.87
2025-10-21	BUY	1,306,146	126.070	126.720	126.655	USD 165,429,923	185.18
2025-10-20	BUY	1,306,146	124.140	124.780	124.716	USD 162,897,303	185.50
2025-10-17	BUY	1,306,146	121.650	121.820	121.803	USD 159,092,501	185.84
2025-10-16	BUY	1,306,146	118.000	121.680	121.312	USD 158,451,184	186.21
2025-10-15	BUY	1,306,146	121.110	125.170	124.764	USD 162,959,997	186.56
2025-10-14	BUY	1,306,146	124.120	124.530	124.489	USD 162,600,808	186.90
2025-10-13	SELL	-1,306,146	122.550	123.560	123.459	USD -161,255,477	187.69 Profit of 83,897,493 on sale
2025-10-08	BUY	1,306,146	126.510	127.860	127.725	USD 166,827,499	188.03
2025-10-07	BUY	1,306,146	126.690	128.350	128.184	USD 167,427,026	188.37
2025-10-06	BUY	1,306,146	125.050	128.240	127.921	USD 167,083,509	188.72
2025-10-03	BUY	1,306,146	127.560	129.850	129.621	USD 169,303,958	189.06
2025-10-02	BUY	1,306,146	125.760	127.740	127.542	USD 166,588,471	189.42
2025-10-01	BUY	1,306,146	126.090	129.640	129.285	USD 168,865,084	189.77
2025-09-30	BUY	1,143,673	128.930	130.400	130.253	USD 148,966,832	190.12
2025-09-29	BUY	981,200	130.450	130.640	130.621	USD 128,165,324	190.46
2025-09-26	BUY	981,200	129.560	130.580	130.478	USD 128,025,015	190.81
2025-09-25	BUY	981,200	128.660	130.770	130.559	USD 128,104,495	191.17
2025-09-24	SELL	-981,200	130.590	130.850	130.824	USD -128,364,514	192.05 Profit of 60,077,342 on sale
2025-09-18	BUY	859,010	132.870	135.320	135.075	USD 116,030,781	192.40
2025-09-17	BUY	736,820	134.180	135.590	135.449	USD 99,801,529	192.74
2025-09-16	BUY	736,820	132.750	133.950	133.830	USD 98,608,619	193.10
2025-09-15	BUY	736,820	132.650	135.880	135.557	USD 99,881,112	193.46
2025-09-12	BUY	736,820	134.320	135.800	135.652	USD 99,951,109	193.81
2025-09-11	BUY	736,820	135.700	136.140	136.096	USD 100,278,254	194.16
2025-09-10	BUY	736,820	132.140	136.600	136.154	USD 100,320,994	194.54
2025-09-09	BUY	736,820	136.410	136.430	136.428	USD 100,522,874	194.89
2025-09-08	BUY	736,820	135.210	135.390	135.372	USD 99,744,797	195.26
2025-09-05	SELL	-736,820	135.050	138.620	138.263	USD -101,874,941	196.22 Profit of 42,704,744 on sale
2025-07-24	BUY	771,452	140.080	144.180	143.770	USD 110,911,649	196.57
2025-07-23	BUY	771,452	143.000	143.250	143.225	USD 110,491,213	196.90
2025-07-22	BUY	771,452	165.980	167.390	167.249	USD 129,024,575	197.10
2025-07-21	SELL	-771,452	165.460	167.070	166.909	USD -128,762,287	197.33 Profit of 23,466,139 on sale
2025-07-17	BUY	771,452	167.350	167.800	167.755	USD 129,414,933	197.52
2025-07-16	BUY	771,452	165.710	165.940	165.917	USD 127,997,004	197.72
2025-07-15	BUY	771,452	164.420	167.030	166.769	USD 128,654,278	197.94
2025-07-14	BUY	771,452	167.000	168.930	168.737	USD 130,172,491	198.14
2025-07-11	BUY	771,452	165.520	169.750	169.327	USD 130,627,653	198.35
2025-07-10	BUY	771,452	169.700	171.080	170.942	USD 131,873,549	198.54
2025-07-09	BUY	771,452	170.950	171.770	171.688	USD 132,449,054	198.72
2025-07-08	BUY	771,452	170.420	173.500	173.192	USD 133,609,315	198.91
2025-07-07	BUY	771,452	173.310	175.920	175.659	USD 135,512,485	199.08
2025-07-04	SELL	-771,452			180.990*		199.20 Profit of 153,676,992 on sale
2025-07-03	BUY	771,452	175.550	175.790	175.766	USD 135,595,028	199.37
2025-07-02	BUY	771,452	172.450	173.500	173.395	USD 133,765,919	199.55
2025-06-30	BUY	771,452	172.410	173.500	173.391	USD 133,762,834	199.74
2025-06-27	BUY	771,452	172.330	173.500	173.383	USD 133,756,662	199.93
2025-06-26	BUY	771,452	171.360	171.560	171.540	USD 132,334,874	200.13
2025-06-25	BUY	771,452	170.360	174.750	174.311	USD 134,472,570	200.34
2025-06-24	BUY	771,452	172.660	177.360	176.890	USD 136,462,145	200.53
2025-06-23	BUY	771,452	170.540	170.740	170.720	USD 131,702,289	200.75
2025-06-20	BUY	771,452	163.380	164.580	164.460	USD 126,872,998	201.02
2025-06-19	BUY	771,452			161.360*		201.30
2025-06-18	BUY	771,452	161.360	164.200	163.916	USD 126,453,324	201.60
2025-06-17	BUY	771,452	163.440	165.340	165.150	USD 127,405,295	201.88
2025-06-16	BUY	771,452	164.890	165.770	165.682	USD 127,815,713	202.15
2025-06-13	BUY	771,452	163.020	166.000	165.702	USD 127,831,140	202.44
2025-06-12	BUY	771,452	168.020	168.250	168.227	USD 129,779,056	202.70
2025-06-11	BUY	771,452	168.070	168.840	168.763	USD 130,192,552	202.96
2025-06-10	BUY	771,452	168.810	169.560	169.485	USD 130,749,540	203.22
2025-06-09	BUY	771,452	166.940	169.660	169.388	USD 130,674,714	203.50
2025-06-06	BUY	751,180	166.710	167.890	167.772	USD 126,026,971	203.79
2025-06-05	BUY	730,908	165.380	165.720	165.686	USD 121,101,224	204.09
2025-06-04	BUY	730,908	164.160	164.690	164.637	USD 120,334,502	204.40
2025-06-03	BUY	730,908	162.110	162.210	162.200	USD 118,553,282	204.74
2025-06-02	BUY	730,908	162.000	162.340	162.306	USD 118,630,751	205.08
2025-05-30	BUY	730,908	162.790	162.830	162.826	USD 119,010,827	205.42
2025-05-29	BUY	730,908	159.620	161.540	161.348	USD 117,930,539	205.79
2025-05-28	BUY	730,908	160.740	160.780	160.776	USD 117,512,464	206.16
2025-05-27	BUY	730,908	160.140	161.750	161.589	USD 118,106,693	206.54
2025-05-26	BUY	730,908			159.340*		206.94
2025-05-23	BUY	730,908	159.340	160.950	160.789	USD 117,521,964	207.34
2025-05-22	BUY	730,908	161.340	163.000	162.834	USD 119,016,673	207.73
2025-05-21	BUY	730,908	162.220	167.700	167.152	USD 122,172,732	208.12
2025-05-20	BUY	730,908	165.870	169.730	169.344	USD 123,774,881	208.48
2025-05-19	BUY	730,908	169.140	169.320	169.302	USD 123,744,191	208.82
2025-05-16	BUY	730,908	166.660	167.990	167.857	USD 122,688,028	209.19
2025-05-15	BUY	730,908	159.130	190.860	187.687	USD 137,181,931	209.63
2025-05-14	BUY	730,908	189.860	191.280	191.138	USD 139,704,293	209.81
2025-05-13	BUY	734,781	191.000	191.910	191.819	USD 140,944,959	209.98
2025-05-12	BUY	738,654	186.820	187.550	187.477	USD 138,480,639	210.19
2025-05-09	BUY	738,654	184.070	184.550	184.502	USD 136,283,143	210.43
2025-05-08	BUY	738,654	181.390	184.880	184.531	USD 136,304,564	210.70
2025-05-07	BUY	716,304	182.190	186.390	185.970	USD 133,211,055	210.97
2025-05-06	BUY	693,954	184.950	186.830	186.642	USD 129,520,963	211.21
2025-05-05	BUY	693,954	185.500	186.740	186.616	USD 129,502,923	211.46
2025-05-02	BUY	693,954	184.370	187.040	186.773	USD 129,611,866	211.72
2025-05-01	BUY	629,667	183.020	185.040	184.838	USD 116,386,385	212.00
2025-04-30	BUY	565,380	184.570	185.280	185.209	USD 104,713,464	212.26
2025-04-29	BUY	653,221	185.290	185.700	185.659	USD 121,276,355	212.53
2025-04-28	BUY	656,154	178.030	183.440	182.899	USD 120,009,912	212.88
2025-04-25	BUY	571,246	177.530	182.070	181.616	USD 103,747,417	213.23
2025-04-24	BUY	571,246	176.900	198.680	196.502	USD 112,250,977	213.60
2025-04-23	BUY	571,246	217.100	221.500	221.060	USD 126,279,641	213.57
2025-04-22	BUY	571,246	214.290	214.800	214.749	USD 122,674,508	213.56
2025-04-21	BUY	571,246	207.460	209.740	209.512	USD 119,682,895	213.62
2025-04-18	BUY	571,246			208.660*		213.68
2025-04-17	BUY	571,246	208.660	212.580	212.188	USD 121,211,547	213.73
2025-04-16	BUY	571,246	210.110	214.320	213.899	USD 122,188,952	213.77
2025-04-15	BUY	571,246	212.830	215.150	214.918	USD 122,771,045	213.78
2025-04-14	BUY	571,246	212.240	213.650	213.509	USD 121,966,159	213.80
2025-04-11	BUY	571,246	208.140	209.870	209.697	USD 119,788,570	213.86
2025-04-10	BUY	571,246	204.380	208.360	207.962	USD 118,797,461	213.97
2025-04-09	BUY	571,246	210.380	211.630	211.505	USD 120,821,388	214.01
2025-04-08	BUY	571,246	195.590	208.200	206.939	USD 118,213,074	214.22
2025-04-07	BUY	571,246	198.440	202.850	202.409	USD 115,625,335	214.41
2025-04-04	BUY	571,246	198.600	211.280	210.012	USD 119,968,515	214.60
2025-04-02	BUY	571,246	226.150	227.000	226.915	USD 129,624,286	214.46
2025-04-01	BUY	571,246	222.010	222.300	222.271	USD 126,971,421	214.37
2025-03-31	BUY	571,246	220.830	221.830	221.730	USD 126,662,377	214.29
2025-03-28	BUY	571,246	216.130	220.380	219.955	USD 125,648,417	214.26
2025-03-27	BUY	571,246	219.180	222.240	221.934	USD 126,778,912	214.20
2025-03-26	BUY	194,625	221.690	224.210	223.958	USD 43,587,827	214.11
2025-03-10	BUY	458,064	214.620	216.990	216.753	USD 99,286,748	214.02
2025-03-07	BUY	734,132	218.040	220.840	220.560	USD 161,920,151	213.96
2025-03-06	BUY	285,623	219.950	224.330	223.892	USD 63,948,705	213.87
2025-02-20	SELL	-34,493	234.430	238.000	237.643	USD -8,197,020	210.82 Loss of -925,200 on sale
2025-02-18	BUY	496,744	236.280	236.930	236.865	USD 117,661,264	209.91
2025-02-17	BUY	264,872			230.600*		209.53
2025-02-14	BUY	496,744	230.600	232.650	232.445	USD 115,465,657	209.14
2025-02-13	BUY	761,616	229.870	230.750	230.662	USD 175,675,869	208.75
2025-02-12	BUY	761,616	227.730	229.640	229.449	USD 174,752,029	208.39
2025-02-11	BUY	761,616	229.890	230.590	230.520	USD 175,567,718	207.97
2025-02-10	BUY	761,616	230.650	231.500	231.415	USD 176,249,366	207.51
2025-02-07	BUY	761,616	230.060	233.260	232.940	USD 177,410,827	207.05
2025-02-06	BUY	714,711	231.240	232.250	232.149	USD 165,919,444	206.55
2025-02-05	BUY	667,806	229.530	231.610	231.402	USD 154,531,644	206.06
2025-02-04	BUY	667,806	214.220	219.970	219.395	USD 146,513,298	205.88
2025-02-03	BUY	667,806	216.620	217.470	217.385	USD 145,171,008	205.64
2025-01-31	BUY	667,806	216.040	217.520	217.372	USD 145,162,328	205.41
2025-01-30	BUY	667,806	215.910	218.030	217.818	USD 145,460,167	205.16
2025-01-29	BUY	667,806	212.510	220.260	219.485	USD 146,573,396	204.99
2025-01-28	BUY	667,806	211.720	213.890	213.673	USD 142,692,111	204.82
2025-01-27	BUY	667,806	213.130	213.230	213.220	USD 142,389,593	204.62
2025-01-24	BUY	667,806	208.840	209.430	209.371	USD 139,819,205	204.51
2025-01-23	BUY	667,806	206.490	208.990	208.740	USD 139,397,828	204.46
2025-01-22	SELL	-667,806	209.450	209.860	209.819	USD -140,118,387	206.54 Loss of -2,189,014 on sale
2025-01-02	BUY	667,806	205.980	207.850	207.663	USD 138,678,601	206.56
2024-12-30	BUY	650,676	206.270	207.410	207.296	USD 134,882,535	206.56
2024-12-10	BUY	633,546	201.540	203.280	203.106	USD 128,676,993	206.71
2024-12-09	BUY	600,153	202.890	207.570	207.102	USD 124,292,891	206.83
2024-12-06	BUY	566,760	207.280	207.560	207.532	USD 117,620,835	206.81
2024-12-05	BUY	566,760	204.000	208.000	207.600	USD 117,659,376	206.91
2024-12-04	BUY	566,760	215.850	216.380	216.327	USD 122,605,493	206.61
2024-12-03	BUY	566,760	215.380	220.130	219.655	USD 124,491,671	206.30
2024-12-02	BUY	566,760	218.510	222.190	221.822	USD 125,719,838	205.87
2024-11-29	BUY	566,760	220.960	222.350	222.211	USD 125,940,310	205.31
2024-11-28	BUY	566,760			220.590*		204.72
2024-11-27	BUY	566,760	220.590	222.260	222.093	USD 125,873,426	204.09
2024-11-26	BUY	566,760	222.450	223.230	223.152	USD 126,473,625	203.32
2024-11-22	SELL	-19,945	221.560	222.050	222.001	USD -4,427,810	201.84 Loss of -402,039 on sale
2024-11-21	BUY	526,870	217.410	219.110	218.940	USD 115,352,918	201.10
2024-11-20	BUY	526,870	217.940	218.180	218.156	USD 114,939,848	200.26
2024-11-19	BUY	526,870	215.120	216.930	216.749	USD 114,198,542	199.48
2024-11-18	BUY	217,967	212.740	213.280	213.226	USD 46,476,231	198.74
2024-11-12	BUY	308,903	214.060	215.250	215.131	USD 66,454,611	197.84
2024-11-11	SELL	-526,870	214.860	215.450	215.391	USD -113,483,055	202.44 Loss of -6,822,504 on sale
2024-11-08	SELL	-217,967	210.700	212.840	212.626	USD -46,345,451	201.89 Loss of -2,339,802 on sale
2024-11-07	SELL	-308,903	208.870	210.940	210.733	USD -65,096,056	201.23 Loss of -2,936,609 on sale
2024-11-05	SELL	-217,967	203.020	203.320	203.290	USD -44,310,513	200.25 Loss of -663,529 on sale
2024-10-31	SELL	-526,870	197.900	201.620	201.248	USD -106,031,531	199.89 Loss of -713,731 on sale
2024-10-30	SELL	-308,903	199.810	202.370	202.114	USD -62,433,620	199.77 Loss of -725,226 on sale
2024-10-29	BUY	288,339	200.910	202.660	202.485	USD 58,384,323	199.60
2024-10-28	BUY	485,742	201.420	201.720	201.690	USD 97,969,304	199.30
2024-10-24	SELL	-485,742	203.290	204.500	204.379	USD -99,275,464	198.48 Loss of -2,865,394 on sale
2024-10-21	SELL	-485,742	197.170	197.670	197.620	USD -95,992,333	197.29 Loss of -160,297 on sale
2024-10-18	BUY	485,742	197.290	198.320	198.217	USD 96,282,325	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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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