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 ILMN

Stock Name	Illumina Inc
Ticker	ILMN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4523271090
LEI	SQ95QG8SR5Q56LSNF682

Show aggregate ILMN holdings

News associated with ILMN

Fidelity MSCI Health Care Index ETF -- Insider Buying Index Registering 19.3%: A look at the weighted underlying holdings of the Fidelity MSCI Health Care Index ETF (Symbol: FHLC) shows an impressive 19.3% of holdings on a weighted basis have experienced insider buying within the past six months. Illumina Inc (Symbol: ILMN), which makes up 0.27% of the F - 2025-09-09 10:54:08
Illumina, Inc. (NASDAQ:ILMN) Given Consensus Rating of “Hold” by Brokerages: Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have received an average rating of “Hold” from the nineteen analysts that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, eleven have given a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-09-02 02:18:58
Citigroup Inc. Has $11.96 Million Stock Position in Illumina, Inc. (NASDAQ:ILMN): Citigroup Inc. increased its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 150,764 shares of the life sciences company’s stock after buying an additional 17,985 shares during the period. […] - 2025-08-15 07:18:47
Maryland State Retirement & Pension System Has $591,000 Stock Holdings in Illumina, Inc. (NASDAQ:ILMN): Maryland State Retirement & Pension System trimmed its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 15.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,446 shares of the life sciences company’s stock after selling 1,371 shares during the period. Maryland […] - 2025-08-14 06:01:03
PNC Financial Services Group Inc. Sells 6,373 Shares of Illumina, Inc. (NASDAQ:ILMN): PNC Financial Services Group Inc. lessened its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 32.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,400 shares of the life sciences company’s stock after selling 6,373 shares during the quarter. PNC […] - 2025-08-11 06:16:54
Cetera Investment Advisers Has $2.09 Million Stake in Illumina, Inc. (NASDAQ:ILMN): Cetera Investment Advisers increased its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 26,280 shares of the life sciences company’s stock after purchasing an additional 3,173 shares during the period. Cetera Investment Advisers’ holdings in Illumina were worth $2,085,000 as […] - 2025-08-08 05:22:48
Illumina (NASDAQ:ILMN) Cut to Hold at Wall Street Zen: Wall Street Zen downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a buy rating to a hold rating in a research report released on Saturday morning. ILMN has been the topic of several other research reports. Guggenheim decreased their price objective on Illumina from $122.00 to $114.00 and set a “buy” rating on the […] - 2025-08-05 03:00:55
10.4% of BEEX Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Canaccord Genuity Group Boosts Illumina (NASDAQ:ILMN) Price Target to $105.00: Illumina (NASDAQ:ILMN – Free Report) had its target price upped by Canaccord Genuity Group from $99.00 to $105.00 in a report released on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the life sciences company’s stock. ILMN has been the subject of a number of other research reports. Morgan Stanley decreased […] - 2025-08-04 04:34:54
Head to Head Analysis: Illumina (NASDAQ:ILMN) & Opus Genetics (NASDAQ:IRD): Illumina (NASDAQ:ILMN – Get Free Report) and Opus Genetics (NASDAQ:IRD – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, risk, dividends, earnings and valuation. Earnings & Valuation This table compares Illumina and Opus […] - 2025-07-30 03:08:44
Victory Capital Management Inc. Decreases Stake in Illumina, Inc. (NASDAQ:ILMN): Victory Capital Management Inc. decreased its stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% during the first quarter, Holdings Channel reports. The firm owned 53,039 shares of the life sciences company’s stock after selling 511 shares during the quarter. Victory Capital Management Inc.’s holdings in Illumina were worth $4,208,000 as of […] - 2025-07-28 05:02:49
ILMN Crosses Above Average Analyst Target: In recent trading, shares of Illumina Inc (Symbol: ILMN) have crossed above the average analyst 12-month target price of $106.83, changing hands for $107.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-25 09:07:06
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Tuesday's ETF with Unusual Volume: LSGR: The Natixis Loomis Sayles Focused Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 163,000 shares traded versus three month average volume of about 35,000. Shares of LSGR were off about 0.5% on the day. Components of that ETF with the highest - 2025-07-22 13:24:12
Signaturefd LLC Has $128,000 Position in Illumina, Inc. (NASDAQ:ILMN): Signaturefd LLC cut its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 14.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,608 shares of the life sciences company’s stock after selling 272 shares during the period. Signaturefd LLC’s holdings […] - 2025-07-21 05:09:35
Illumina, Inc. (NASDAQ:ILMN) Receives $125.11 Consensus Price Target from Analysts: Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have been assigned an average rating of “Hold” from the twenty brokerages that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation, eight have issued a buy recommendation and one has […] - 2025-07-17 03:12:59
Xponance Inc. Raises Holdings in Illumina, Inc. (NASDAQ:ILMN): Xponance Inc. lifted its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,762 shares of the life sciences company’s stock after buying an additional 264 shares during the […] - 2025-07-15 07:02:52
Allworth Financial LP Has $456,000 Stock Position in Illumina, Inc. (NASDAQ:ILMN): Allworth Financial LP decreased its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 17.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 5,877 shares of the life sciences company’s stock after selling 1,255 shares during the quarter. Allworth Financial LP’s holdings in Illumina […] - 2025-07-15 06:25:07
Illumina (NASDAQ:ILMN) Cut to “Sector Perform” at Scotiabank: Scotiabank downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a sector outperform rating to a sector perform rating in a report issued on Friday morning, Marketbeat.com reports. They currently have $125.00 price objective on the life sciences company’s stock. ILMN has been the topic of several other research reports. JPMorgan Chase & Co. lowered […] - 2025-07-14 03:46:45
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 12:56:33
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:55:14
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:52:04
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:22
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:21
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:55
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:25:51
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:55:44
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:33:22

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

Date	Number of ILMN Shares Held	Base Market Value of ILMN Shares	Local Market Value of ILMN Shares	Change in ILMN Shares Held	Change in ILMN Base Value	Current Price per ILMN Share Held	Previous Price per ILMN Share Held
2025-12-10 (Wednesday)	43,498	USD 5,868,315	USD 5,868,315	86,996	USD 11,615,706	USD 134.91	USD 0
2025-12-10 (Wednesday)	-43,498	USD -5,868,315	USD -5,868,315	86,996	USD 11,615,706	USD 134.91	USD 0
2025-12-09 (Tuesday)	43,498	USD 5,747,391	USD 5,747,391	86,996	USD 11,282,512	USD 132.13	USD 0
2025-12-09 (Tuesday)	-43,498	USD -5,747,391	USD -5,747,391	86,996	USD 11,282,512	USD 132.13	USD 0
2025-12-08 (Monday)	43,498	USD 5,535,121	USD 5,535,121	86,996	USD 11,144,623	USD 127.25	USD 0
2025-12-08 (Monday)	-43,498	USD -5,535,121	USD -5,535,121	86,996	USD 11,144,623	USD 127.25	USD 0
2025-12-05 (Friday)	43,498	USD 5,609,502	USD 5,609,502	86,996	USD 11,178,551	USD 128.96	USD 0
2025-12-05 (Friday)	-43,498	USD -5,609,502	USD -5,609,502	86,996	USD 11,178,551	USD 128.96	USD 0
2025-12-04 (Thursday)	43,498	USD 5,569,049	USD 5,569,049	86,996	USD 11,134,618	USD 128.03	USD 0
2025-12-04 (Thursday)	-43,498	USD -5,569,049	USD -5,569,049	86,996	USD 11,134,618	USD 128.03	USD 0
2025-12-03 (Wednesday)	43,498	USD 5,565,569	USD 5,565,569	86,996	USD 11,113,739	USD 127.95	USD 0
2025-12-03 (Wednesday)	-43,498	USD -5,565,569	USD -5,565,569	86,996	USD 11,113,739	USD 127.95	USD 0
2025-12-02 (Tuesday)	43,498	USD 5,548,170	USD 5,548,170	86,996	USD 11,147,233	USD 127.55	USD 0
2025-12-02 (Tuesday)	-43,498	USD -5,548,170	USD -5,548,170	86,996	USD 11,147,233	USD 127.55	USD 0
2025-12-01 (Monday)	43,498	USD 5,599,063	USD 5,599,063	86,996	USD 11,316,875	USD 128.72	USD 0
2025-12-01 (Monday)	-43,498	USD -5,599,063	USD -5,599,063	86,996	USD 11,316,875	USD 128.72	USD 0
2025-11-28 (Friday)	43,498	USD 5,717,812	USD 5,717,812	86,996	USD 11,364,287	USD 131.45	USD 0
2025-11-28 (Friday)	-43,498	USD -5,717,812	USD -5,717,812	86,996	USD 11,364,287	USD 131.45	USD 0
2025-11-27 (Thursday)	43,498	USD 5,646,475	USD 5,646,475	86,996	USD 11,292,950	USD 129.81	USD 0
2025-11-27 (Thursday)	-43,498	USD -5,646,475	USD -5,646,475	86,996	USD 11,292,950	USD 129.81	USD 0
2025-11-26 (Wednesday)	43,498	USD 5,646,475	USD 5,646,475	86,996	USD 11,285,556	USD 129.81	USD 0
2025-11-26 (Wednesday)	-43,498	USD -5,646,475	USD -5,646,475	86,996	USD 11,285,556	USD 129.81	USD 0
2025-11-25 (Tuesday)	43,498	USD 5,639,081	USD 5,639,081	86,996	USD 11,118,089	USD 129.64	USD 0
2025-11-25 (Tuesday)	-43,498	USD -5,639,081	USD -5,639,081	86,996	USD 11,118,089	USD 129.64	USD 0
2025-11-24 (Monday)	43,498	USD 5,479,008	USD 5,479,008	86,996	USD 10,866,235	USD 125.96	USD 0
2025-11-24 (Monday)	-43,498	USD -5,479,008	USD -5,479,008	86,996	USD 10,866,235	USD 125.96	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 ILMN by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ILMN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 86,996 136.240 131.650 132.109 USD 11,492,954 157.86
2025-12-09 BUY 86,996 134.790 126.530 127.356 USD 11,079,462 157.98
2025-12-08 BUY 86,996 129.300 126.440 126.726 USD 11,024,655 158.11
2025-12-05 BUY 86,996 129.270 127.635 127.799 USD 11,117,990 158.24
2025-12-04 BUY 86,996 128.030* 158.37
2025-12-03 BUY 86,996 129.720 127.510 127.731 USD 11,112,086 158.51
2025-12-02 BUY 86,996 129.500 127.500 127.700 USD 11,109,389 158.65
2025-12-01 BUY 86,996 132.150 128.270 128.658 USD 11,192,732 158.78
2025-11-28 BUY 86,996 131.480 129.270 129.491 USD 11,265,199 158.90
2025-11-27 BUY 86,996 129.810* 159.04
2025-11-26 BUY 86,996 130.570 128.450 128.662 USD 11,193,078 159.17
2025-11-26 BUY 86,996 130.570 128.450 128.662 USD 11,193,078 159.17
2025-11-25 BUY 86,996 130.470 125.500 125.997 USD 10,961,235 159.30
2025-11-24 BUY 86,996 127.880 123.330 123.785 USD 10,768,800 159.46
2025-11-21 BUY 89,283 125.405 119.134 119.761 USD 10,692,630 159.62
2025-11-20 BUY 91,570 126.940 117.860 118.768 USD 10,875,586 159.81
2025-11-19 BUY 91,570 122.379 119.850 120.103 USD 10,997,822 159.99
2025-11-18 BUY 91,570 122.270 117.500 117.977 USD 10,803,154 160.17
2025-11-17 BUY 91,570 122.790 118.590 119.010 USD 10,897,745 160.36
2025-11-14 BUY 91,570 121.500 117.100 117.540 USD 10,763,138 160.54
2025-11-13 BUY 91,570 123.650 119.040 119.501 USD 10,942,707 160.74
2025-11-12 BUY 91,570 124.580 121.840 122.114 USD 11,181,979 160.92
2025-11-11 BUY 91,570 125.500 122.000 122.350 USD 11,203,590 161.11
2025-11-10 BUY 91,570 124.501 120.730 121.107 USD 11,089,777 161.29
2025-11-07 BUY 91,570 122.075 119.360 119.632 USD 10,954,656 161.48
2025-11-06 BUY 91,570 123.990 118.500 119.049 USD 10,901,317 161.68
2025-11-05 BUY 91,570 126.000 120.000 120.600 USD 11,043,342 161.87
2025-11-04 BUY 91,570 121.250 116.220 116.723 USD 10,688,325 162.09
2025-11-03 BUY 91,570 124.075 116.260 117.042 USD 10,717,490 162.30
2025-10-31 BUY 91,570 123.928 106.120 107.901 USD 9,880,476 162.49
2025-10-30 BUY 60,998 99.390 94.000 94.539 USD 5,766,690 162.81
2025-10-29 BUY 30,426 95.030 98.555 98.202 USD 2,987,904 163.15
2025-10-28 BUY 30,426 97.800 100.180 99.942 USD 3,040,835 163.48
2025-10-27 BUY 30,426 100.350 101.000 100.935 USD 3,071,048 163.79
2025-10-24 BUY 30,426 100.110 101.930 101.748 USD 3,095,785 164.12
2025-10-23 BUY 30,426 99.970 100.240 100.213 USD 3,049,081 164.44
2025-10-22 BUY 30,426 97.230 99.540 99.309 USD 3,021,576 164.79
2025-10-21 BUY 30,426 98.960 102.310 101.975 USD 3,102,691 165.13
2025-10-20 BUY 30,426 99.500 100.940 100.796 USD 3,066,819 165.47
2025-10-17 BUY 30,426 95.460 96.800 96.666 USD 2,941,160 165.83
2025-10-16 BUY 30,426 95.910 98.700 98.421 USD 2,994,557 166.20
2025-10-15 BUY 30,426 93.000 95.610 95.349 USD 2,901,089 166.58
2025-10-14 BUY 30,426 91.000 93.800 93.520 USD 2,845,440 166.98
2025-10-13 SELL -30,426 95.030 96.430 96.290 USD -2,929,720 146.44 Profit of 1,525,736 on sale
2025-10-08 BUY 30,426 97.780 98.390 98.329 USD 2,991,758 146.70
2025-10-07 BUY 30,426 96.680 101.950 101.423 USD 3,085,896 146.96
2025-10-06 BUY 30,426 101.020 102.680 102.514 USD 3,119,091 147.21
2025-10-03 BUY 30,426 102.120 102.840 102.768 USD 3,126,819 147.46
2025-10-02 BUY 30,426 99.300 103.000 102.630 USD 3,122,620 147.72
2025-10-01 BUY 30,426 102.260 102.350 102.341 USD 3,113,827 147.97
2025-09-30 BUY 30,426 94.970 95.440 95.393 USD 2,902,427 148.26
2025-09-29 BUY 30,426 91.870 92.500 92.437 USD 2,812,488 148.58
2025-09-26 BUY 30,426 91.690 93.030 92.896 USD 2,826,454 148.90
2025-09-25 BUY 30,426 92.190 94.190 93.990 USD 2,859,740 149.21
2025-09-24 SELL -30,426 94.410 99.770 99.234 USD -3,019,294 126.69 Profit of 835,351 on sale
2025-09-18 BUY 30,426 103.030 103.780 103.705 USD 3,155,328 126.82
2025-09-17 BUY 30,426 100.870 104.220 103.885 USD 3,160,805 126.97
2025-09-16 BUY 30,426 101.480 102.000 101.948 USD 3,101,870 127.12
2025-09-15 BUY 30,426 100.920 101.010 101.001 USD 3,073,056 127.27
2025-09-12 BUY 30,426 95.120 99.510 99.071 USD 3,014,334 127.46
2025-09-11 BUY 30,426 99.310 99.560 99.535 USD 3,028,452 127.62
2025-09-10 BUY 30,426 95.490 98.800 98.469 USD 2,996,018 127.81
2025-09-09 BUY 30,426 98.220 98.480 98.454 USD 2,995,561 127.99
2025-09-08 SELL -30,426 98.180 98.670 98.621 USD -3,000,642 103.02 Profit of 133,849 on sale
2025-07-24 BUY 122,200 107.640 108.750 108.639 USD 13,275,686 102.99
2025-07-23 BUY 122,200 104.610 106.170 106.014 USD 12,954,911 102.98
2025-07-22 BUY 122,200 102.030 102.290 102.264 USD 12,496,661 102.99
2025-07-21 SELL -122,200 94.800 96.340 96.186 USD -11,753,929 102.87 Profit of 817,143 on sale
2025-07-17 BUY 122,200 97.930 98.410 98.362 USD 12,019,837 102.90
2025-07-16 BUY 122,200 96.960 98.360 98.220 USD 12,002,484 102.94
2025-07-15 BUY 122,200 97.150 99.780 99.517 USD 12,160,977 102.98
2025-07-14 BUY 122,200 98.530 99.390 99.304 USD 12,134,949 103.00
2025-07-11 BUY 122,200 99.250 100.400 100.285 USD 12,254,827 103.03
2025-07-10 BUY 122,200 100.050 101.280 101.157 USD 12,361,385 103.05
2025-07-09 BUY 122,200 97.440 98.780 98.646 USD 12,054,541 103.08
2025-07-08 BUY 122,200 99.270 100.250 100.152 USD 12,238,574 103.11
2025-07-07 BUY 122,200 97.150 99.670 99.418 USD 12,148,879 103.14
2025-07-04 SELL -122,200 121.560* 103.03 Profit of 12,589,671 on sale
2025-07-03 BUY 122,200 100.800 102.090 101.961 USD 12,459,634 103.04
2025-07-02 BUY 122,200 100.340 100.960 100.898 USD 12,329,735 103.06
2025-06-30 BUY 122,200 95.410 96.830 96.688 USD 11,815,274 103.11
2025-06-27 BUY 122,200 94.790 95.690 95.600 USD 11,682,320 103.16
2025-06-26 BUY 122,200 94.160 95.990 95.807 USD 11,707,615 103.22
2025-06-25 BUY 122,200 93.230 95.570 95.336 USD 11,650,059 103.29
2025-06-24 BUY 122,200 91.520 91.660 91.646 USD 11,199,142 103.37
2025-06-23 BUY 122,200 90.610 91.230 91.168 USD 11,140,730 103.46
2025-06-20 BUY 122,200 90.490 91.440 91.345 USD 11,162,359 103.55
2025-06-19 BUY 122,200 90.260* 103.64
2025-06-18 BUY 122,200 90.260 91.570 91.439 USD 11,173,846 103.73
2025-06-17 BUY 122,200 89.470 90.950 90.802 USD 11,096,004 103.83
2025-06-16 BUY 122,200 90.250 90.420 90.403 USD 11,047,246 103.93
2025-06-13 BUY 122,200 86.930 88.180 88.055 USD 10,760,321 104.05
2025-06-12 BUY 122,200 88.130 88.700 88.643 USD 10,832,174 104.17
2025-06-11 BUY 122,200 87.540 90.110 89.853 USD 10,980,037 104.29
2025-06-10 BUY 122,200 87.980 89.870 89.681 USD 10,959,019 104.41
2025-06-09 BUY 122,200 84.980 85.080 85.070 USD 10,395,554 104.55
2025-06-06 BUY 122,200 82.660 84.560 84.370 USD 10,310,014 104.71
2025-06-05 BUY 122,200 82.250 84.350 84.140 USD 10,281,908 104.88
2025-06-04 BUY 122,200 83.160 83.910 83.835 USD 10,244,637 105.04
2025-06-03 BUY 122,200 81.830 82.150 82.118 USD 10,034,820 105.22
2025-06-02 BUY 122,200 81.090 81.900 81.819 USD 9,998,282 105.40
2025-05-30 BUY 122,200 82.240 83.720 83.572 USD 10,212,499 105.58
2025-05-29 BUY 122,200 84.280 85.900 85.738 USD 10,477,184 105.75
2025-05-28 BUY 122,200 84.430 85.060 84.997 USD 10,386,633 105.91
2025-05-27 BUY 122,200 82.490 82.810 82.778 USD 10,115,471 106.10
2025-05-26 BUY 122,200 80.370* 106.30
2025-05-23 BUY 122,200 80.370 80.530 80.514 USD 9,838,811 106.51
2025-05-22 BUY 122,200 80.540 80.670 80.657 USD 9,856,285 106.72
2025-05-21 BUY 122,200 79.370 84.470 83.960 USD 10,259,912 106.94
2025-05-20 BUY 122,200 84.210 84.950 84.876 USD 10,371,847 107.13
2025-05-19 BUY 122,200 82.950 83.180 83.157 USD 10,161,785 107.33
2025-05-16 BUY 122,200 83.620 84.040 83.998 USD 10,264,556 107.52
2025-05-15 BUY 122,200 80.900 81.060 81.044 USD 9,903,577 107.75
2025-05-14 BUY 122,200 78.210 81.640 81.297 USD 9,934,493 108.00
2025-05-13 BUY 122,200 80.300 82.440 82.226 USD 10,048,018 108.23
2025-05-12 BUY 122,200 81.570 83.090 82.938 USD 10,135,023 108.46
2025-05-09 BUY 122,200 75.760 79.780 79.378 USD 9,699,991 108.75
2025-05-08 BUY 122,200 79.580 80.860 80.732 USD 9,865,450 109.00
2025-05-07 BUY 122,200 76.350 76.610 76.584 USD 9,358,565 109.29
2025-05-06 BUY 122,200 74.530 77.560 77.257 USD 9,440,805 109.60
2025-05-05 BUY 122,200 78.170 79.000 78.917 USD 9,643,657 109.89
2025-05-02 BUY 122,200 77.880 79.220 79.086 USD 9,664,309 110.18
2025-05-01 BUY 122,200 76.510 78.030 77.878 USD 9,516,691 110.49
2025-04-30 BUY 122,200 77.600 77.770 77.753 USD 9,501,416 110.79
2025-04-29 BUY 122,200 77.100 77.630 77.577 USD 9,479,909 111.11
2025-04-28 BUY 122,200 77.220 78.650 78.507 USD 9,593,556 111.43
2025-04-25 BUY 122,200 77.350 77.450 77.440 USD 9,463,168 111.75
2025-04-24 BUY 122,200 77.610 78.110 78.060 USD 9,538,932 112.08
2025-04-23 BUY 122,200 76.250 79.370 79.058 USD 9,660,888 112.43
2025-04-22 BUY 122,200 74.350 74.880 74.827 USD 9,143,859 112.80
2025-04-21 BUY 122,200 72.000 72.110 72.099 USD 8,810,498 113.20
2025-04-18 BUY 122,200 71.200* 113.62
2025-04-17 BUY 122,200 71.200 72.220 72.118 USD 8,812,820 114.05
2025-04-16 BUY 122,200 73.530 75.670 75.456 USD 9,220,723 114.47
2025-04-15 BUY 122,200 74.590 76.120 75.967 USD 9,283,168 114.88
2025-04-14 BUY 122,200 75.060 76.160 76.050 USD 9,293,310 115.29
2025-04-11 BUY 122,200 74.780 75.030 75.005 USD 9,165,611 115.72
2025-04-10 BUY 122,200 71.260 75.050 74.671 USD 9,124,797 116.19
2025-04-09 BUY 122,200 76.300 77.240 77.146 USD 9,427,241 116.62
2025-04-08 BUY 122,200 70.300 75.760 75.214 USD 9,191,151 117.12
2025-04-07 BUY 122,200 73.450 75.830 75.592 USD 9,237,343 117.60
2025-04-04 BUY 122,200 74.160 75.430 75.303 USD 9,202,027 118.09
2025-04-02 BUY 122,200 81.880 82.760 82.672 USD 10,102,519 118.49
2025-04-01 BUY 122,200 78.390 80.270 80.082 USD 9,786,020 118.95
2025-03-31 BUY 122,200 79.340 79.950 79.889 USD 9,762,435 119.40
2025-03-28 BUY 122,200 80.000 82.350 82.115 USD 10,034,453 119.86
2025-03-27 BUY 122,200 82.280 83.090 83.009 USD 10,143,699 120.30
2025-03-10 BUY 122,200 85.970 89.000 88.697 USD 10,838,773 126.60
2025-03-07 BUY 122,200 86.620 87.620 87.520 USD 10,694,944 127.16
2025-02-28 BUY 32,085 88.740 90.260 90.108 USD 2,891,115 130.31
2025-02-26 SELL -55,556 94.050 96.880 96.597 USD -5,366,543 131.52 Profit of 1,940,043 on sale
2025-02-18 BUY 169,142 101.090 103.040 102.845 USD 17,395,409 135.03
2025-02-14 BUY 169,142 100.240 103.690 103.345 USD 17,479,980 136.28
2025-02-13 BUY 169,142 101.780 104.350 104.093 USD 17,606,498 136.90
2025-02-12 BUY 169,142 103.570 103.800 103.777 USD 17,553,050 137.52
2025-02-11 BUY 169,142 100.680 105.680 105.180 USD 17,790,356 138.22
2025-02-10 BUY 169,142 104.990 106.100 105.989 USD 17,927,191 138.85
2025-02-07 BUY 169,142 111.060 115.160 114.750 USD 19,409,045 139.40
2025-02-06 BUY 169,142 122.800 126.390 126.031 USD 21,317,135 139.73
2025-02-05 BUY 169,142 124.680 128.010 127.677 USD 21,595,542 140.04
2025-02-04 BUY 169,142 124.200 129.240 128.736 USD 21,774,665 140.37
2025-02-03 BUY 169,142 131.100 132.410 132.279 USD 22,373,935 140.57
2025-01-31 BUY 169,142 132.740 135.680 135.386 USD 22,899,458 140.74
2025-01-30 BUY 169,142 133.010 136.820 136.439 USD 23,077,566 140.91
2025-01-29 BUY 169,142 131.720 133.200 133.052 USD 22,504,681 141.12
2025-01-28 BUY 169,142 133.610 139.400 138.821 USD 23,480,461 141.29
2025-01-27 BUY 169,142 138.050 138.210 138.194 USD 23,374,411 141.37
2025-01-24 BUY 169,142 136.220 137.340 137.228 USD 23,211,018 141.49
2025-01-23 BUY 169,142 134.760 139.350 138.891 USD 23,492,302 141.66
2025-01-22 SELL -169,142 140.360 145.670 145.139 USD -24,549,100 142.42 Loss of -460,244 on sale
2025-01-02 BUY 169,142 130.930 134.340 133.999 USD 22,664,858 142.72
2024-12-30 BUY 304,870 133.570 134.770 134.650 USD 41,050,747 142.97
2024-12-10 BUY 440,598 148.530 151.750 151.428 USD 66,718,874 142.81
2024-12-09 BUY 440,598 147.530 149.940 149.699 USD 65,957,081 142.68
2024-12-06 BUY 440,598 141.090 142.270 142.152 USD 62,631,888 142.73
2024-12-05 BUY 440,598 139.910 144.000 143.591 USD 63,265,908 142.81
2024-12-04 BUY 440,598 142.500 142.680 142.662 USD 62,856,589 142.82
2024-12-03 BUY 440,598 140.600 144.770 144.353 USD 63,601,645 142.89
2024-12-02 BUY 440,598 145.150 145.370 145.348 USD 64,040,036 142.82
2024-11-29 BUY 440,598 144.150 145.260 145.149 USD 63,952,357 142.77
2024-11-28 BUY 440,598 144.360* 142.71
2024-11-27 BUY 440,598 144.360 146.300 146.106 USD 64,374,013 142.65
2024-11-26 BUY 443,608 142.950 143.420 143.373 USD 63,601,409 142.63
2024-11-26 BUY 443,608 142.950 143.420 143.373 USD 63,601,409 142.63
2024-11-21 BUY 446,618 136.990 137.190 137.170 USD 61,262,592 143.05
2024-11-20 BUY 446,618 131.680 134.280 134.020 USD 59,855,744 143.62
2024-11-19 BUY 446,618 135.000 135.060 135.054 USD 60,317,546 144.07
2024-11-18 BUY 15,552 130.740 135.530 135.051 USD 2,100,313 144.82
2024-11-12 BUY 431,066 147.620 151.700 151.292 USD 65,216,836 144.65
2024-11-11 SELL -446,618 151.500 152.640 152.526 USD -68,120,857 147.38 Loss of -2,298,575 on sale
2024-11-08 SELL -15,552 151.090 154.430 154.096 USD -2,396,501 147.13 Loss of -108,304 on sale
2024-11-07 SELL -431,066 155.150 155.990 155.906 USD -67,205,778 146.80 Loss of -3,926,828 on sale
2024-11-05 SELL -15,552 154.960 156.660 156.490 USD -2,433,733 145.70 Loss of -167,858 on sale
2024-10-31 SELL -446,618 144.140 146.100 145.904 USD -65,163,355 144.58 Loss of -593,309 on sale
2024-10-30 SELL -431,066 147.660 148.900 148.776 USD -64,132,273 144.40 Loss of -1,887,420 on sale
2024-10-29 BUY 431,066 146.000 146.690 146.621 USD 63,203,329 144.17
2024-10-28 BUY 446,618 144.030 145.000 144.903 USD 64,716,288 144.19
2024-10-24 SELL -446,618 141.390 144.170 143.892 USD -64,264,756 145.07 Profit of 523,885 on sale
2024-10-21 SELL -446,618 145.210 145.830 145.768 USD -65,102,614 146.07 Profit of 134,881 on sale
2024-10-18 BUY 446,618 146.070 146.270 146.250 USD 65,317,885 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	86,996	136.240	131.650	132.109	USD 11,492,954	157.86
2025-12-09	BUY	86,996	134.790	126.530	127.356	USD 11,079,462	157.98
2025-12-08	BUY	86,996	129.300	126.440	126.726	USD 11,024,655	158.11
2025-12-05	BUY	86,996	129.270	127.635	127.799	USD 11,117,990	158.24
2025-12-04	BUY	86,996			128.030*		158.37
2025-12-03	BUY	86,996	129.720	127.510	127.731	USD 11,112,086	158.51
2025-12-02	BUY	86,996	129.500	127.500	127.700	USD 11,109,389	158.65
2025-12-01	BUY	86,996	132.150	128.270	128.658	USD 11,192,732	158.78
2025-11-28	BUY	86,996	131.480	129.270	129.491	USD 11,265,199	158.90
2025-11-27	BUY	86,996			129.810*		159.04
2025-11-26	BUY	86,996	130.570	128.450	128.662	USD 11,193,078	159.17
2025-11-26	BUY	86,996	130.570	128.450	128.662	USD 11,193,078	159.17
2025-11-25	BUY	86,996	130.470	125.500	125.997	USD 10,961,235	159.30
2025-11-24	BUY	86,996	127.880	123.330	123.785	USD 10,768,800	159.46
2025-11-21	BUY	89,283	125.405	119.134	119.761	USD 10,692,630	159.62
2025-11-20	BUY	91,570	126.940	117.860	118.768	USD 10,875,586	159.81
2025-11-19	BUY	91,570	122.379	119.850	120.103	USD 10,997,822	159.99
2025-11-18	BUY	91,570	122.270	117.500	117.977	USD 10,803,154	160.17
2025-11-17	BUY	91,570	122.790	118.590	119.010	USD 10,897,745	160.36
2025-11-14	BUY	91,570	121.500	117.100	117.540	USD 10,763,138	160.54
2025-11-13	BUY	91,570	123.650	119.040	119.501	USD 10,942,707	160.74
2025-11-12	BUY	91,570	124.580	121.840	122.114	USD 11,181,979	160.92
2025-11-11	BUY	91,570	125.500	122.000	122.350	USD 11,203,590	161.11
2025-11-10	BUY	91,570	124.501	120.730	121.107	USD 11,089,777	161.29
2025-11-07	BUY	91,570	122.075	119.360	119.632	USD 10,954,656	161.48
2025-11-06	BUY	91,570	123.990	118.500	119.049	USD 10,901,317	161.68
2025-11-05	BUY	91,570	126.000	120.000	120.600	USD 11,043,342	161.87
2025-11-04	BUY	91,570	121.250	116.220	116.723	USD 10,688,325	162.09
2025-11-03	BUY	91,570	124.075	116.260	117.042	USD 10,717,490	162.30
2025-10-31	BUY	91,570	123.928	106.120	107.901	USD 9,880,476	162.49
2025-10-30	BUY	60,998	99.390	94.000	94.539	USD 5,766,690	162.81
2025-10-29	BUY	30,426	95.030	98.555	98.202	USD 2,987,904	163.15
2025-10-28	BUY	30,426	97.800	100.180	99.942	USD 3,040,835	163.48
2025-10-27	BUY	30,426	100.350	101.000	100.935	USD 3,071,048	163.79
2025-10-24	BUY	30,426	100.110	101.930	101.748	USD 3,095,785	164.12
2025-10-23	BUY	30,426	99.970	100.240	100.213	USD 3,049,081	164.44
2025-10-22	BUY	30,426	97.230	99.540	99.309	USD 3,021,576	164.79
2025-10-21	BUY	30,426	98.960	102.310	101.975	USD 3,102,691	165.13
2025-10-20	BUY	30,426	99.500	100.940	100.796	USD 3,066,819	165.47
2025-10-17	BUY	30,426	95.460	96.800	96.666	USD 2,941,160	165.83
2025-10-16	BUY	30,426	95.910	98.700	98.421	USD 2,994,557	166.20
2025-10-15	BUY	30,426	93.000	95.610	95.349	USD 2,901,089	166.58
2025-10-14	BUY	30,426	91.000	93.800	93.520	USD 2,845,440	166.98
2025-10-13	SELL	-30,426	95.030	96.430	96.290	USD -2,929,720	146.44 Profit of 1,525,736 on sale
2025-10-08	BUY	30,426	97.780	98.390	98.329	USD 2,991,758	146.70
2025-10-07	BUY	30,426	96.680	101.950	101.423	USD 3,085,896	146.96
2025-10-06	BUY	30,426	101.020	102.680	102.514	USD 3,119,091	147.21
2025-10-03	BUY	30,426	102.120	102.840	102.768	USD 3,126,819	147.46
2025-10-02	BUY	30,426	99.300	103.000	102.630	USD 3,122,620	147.72
2025-10-01	BUY	30,426	102.260	102.350	102.341	USD 3,113,827	147.97
2025-09-30	BUY	30,426	94.970	95.440	95.393	USD 2,902,427	148.26
2025-09-29	BUY	30,426	91.870	92.500	92.437	USD 2,812,488	148.58
2025-09-26	BUY	30,426	91.690	93.030	92.896	USD 2,826,454	148.90
2025-09-25	BUY	30,426	92.190	94.190	93.990	USD 2,859,740	149.21
2025-09-24	SELL	-30,426	94.410	99.770	99.234	USD -3,019,294	126.69 Profit of 835,351 on sale
2025-09-18	BUY	30,426	103.030	103.780	103.705	USD 3,155,328	126.82
2025-09-17	BUY	30,426	100.870	104.220	103.885	USD 3,160,805	126.97
2025-09-16	BUY	30,426	101.480	102.000	101.948	USD 3,101,870	127.12
2025-09-15	BUY	30,426	100.920	101.010	101.001	USD 3,073,056	127.27
2025-09-12	BUY	30,426	95.120	99.510	99.071	USD 3,014,334	127.46
2025-09-11	BUY	30,426	99.310	99.560	99.535	USD 3,028,452	127.62
2025-09-10	BUY	30,426	95.490	98.800	98.469	USD 2,996,018	127.81
2025-09-09	BUY	30,426	98.220	98.480	98.454	USD 2,995,561	127.99
2025-09-08	SELL	-30,426	98.180	98.670	98.621	USD -3,000,642	103.02 Profit of 133,849 on sale
2025-07-24	BUY	122,200	107.640	108.750	108.639	USD 13,275,686	102.99
2025-07-23	BUY	122,200	104.610	106.170	106.014	USD 12,954,911	102.98
2025-07-22	BUY	122,200	102.030	102.290	102.264	USD 12,496,661	102.99
2025-07-21	SELL	-122,200	94.800	96.340	96.186	USD -11,753,929	102.87 Profit of 817,143 on sale
2025-07-17	BUY	122,200	97.930	98.410	98.362	USD 12,019,837	102.90
2025-07-16	BUY	122,200	96.960	98.360	98.220	USD 12,002,484	102.94
2025-07-15	BUY	122,200	97.150	99.780	99.517	USD 12,160,977	102.98
2025-07-14	BUY	122,200	98.530	99.390	99.304	USD 12,134,949	103.00
2025-07-11	BUY	122,200	99.250	100.400	100.285	USD 12,254,827	103.03
2025-07-10	BUY	122,200	100.050	101.280	101.157	USD 12,361,385	103.05
2025-07-09	BUY	122,200	97.440	98.780	98.646	USD 12,054,541	103.08
2025-07-08	BUY	122,200	99.270	100.250	100.152	USD 12,238,574	103.11
2025-07-07	BUY	122,200	97.150	99.670	99.418	USD 12,148,879	103.14
2025-07-04	SELL	-122,200			121.560*		103.03 Profit of 12,589,671 on sale
2025-07-03	BUY	122,200	100.800	102.090	101.961	USD 12,459,634	103.04
2025-07-02	BUY	122,200	100.340	100.960	100.898	USD 12,329,735	103.06
2025-06-30	BUY	122,200	95.410	96.830	96.688	USD 11,815,274	103.11
2025-06-27	BUY	122,200	94.790	95.690	95.600	USD 11,682,320	103.16
2025-06-26	BUY	122,200	94.160	95.990	95.807	USD 11,707,615	103.22
2025-06-25	BUY	122,200	93.230	95.570	95.336	USD 11,650,059	103.29
2025-06-24	BUY	122,200	91.520	91.660	91.646	USD 11,199,142	103.37
2025-06-23	BUY	122,200	90.610	91.230	91.168	USD 11,140,730	103.46
2025-06-20	BUY	122,200	90.490	91.440	91.345	USD 11,162,359	103.55
2025-06-19	BUY	122,200			90.260*		103.64
2025-06-18	BUY	122,200	90.260	91.570	91.439	USD 11,173,846	103.73
2025-06-17	BUY	122,200	89.470	90.950	90.802	USD 11,096,004	103.83
2025-06-16	BUY	122,200	90.250	90.420	90.403	USD 11,047,246	103.93
2025-06-13	BUY	122,200	86.930	88.180	88.055	USD 10,760,321	104.05
2025-06-12	BUY	122,200	88.130	88.700	88.643	USD 10,832,174	104.17
2025-06-11	BUY	122,200	87.540	90.110	89.853	USD 10,980,037	104.29
2025-06-10	BUY	122,200	87.980	89.870	89.681	USD 10,959,019	104.41
2025-06-09	BUY	122,200	84.980	85.080	85.070	USD 10,395,554	104.55
2025-06-06	BUY	122,200	82.660	84.560	84.370	USD 10,310,014	104.71
2025-06-05	BUY	122,200	82.250	84.350	84.140	USD 10,281,908	104.88
2025-06-04	BUY	122,200	83.160	83.910	83.835	USD 10,244,637	105.04
2025-06-03	BUY	122,200	81.830	82.150	82.118	USD 10,034,820	105.22
2025-06-02	BUY	122,200	81.090	81.900	81.819	USD 9,998,282	105.40
2025-05-30	BUY	122,200	82.240	83.720	83.572	USD 10,212,499	105.58
2025-05-29	BUY	122,200	84.280	85.900	85.738	USD 10,477,184	105.75
2025-05-28	BUY	122,200	84.430	85.060	84.997	USD 10,386,633	105.91
2025-05-27	BUY	122,200	82.490	82.810	82.778	USD 10,115,471	106.10
2025-05-26	BUY	122,200			80.370*		106.30
2025-05-23	BUY	122,200	80.370	80.530	80.514	USD 9,838,811	106.51
2025-05-22	BUY	122,200	80.540	80.670	80.657	USD 9,856,285	106.72
2025-05-21	BUY	122,200	79.370	84.470	83.960	USD 10,259,912	106.94
2025-05-20	BUY	122,200	84.210	84.950	84.876	USD 10,371,847	107.13
2025-05-19	BUY	122,200	82.950	83.180	83.157	USD 10,161,785	107.33
2025-05-16	BUY	122,200	83.620	84.040	83.998	USD 10,264,556	107.52
2025-05-15	BUY	122,200	80.900	81.060	81.044	USD 9,903,577	107.75
2025-05-14	BUY	122,200	78.210	81.640	81.297	USD 9,934,493	108.00
2025-05-13	BUY	122,200	80.300	82.440	82.226	USD 10,048,018	108.23
2025-05-12	BUY	122,200	81.570	83.090	82.938	USD 10,135,023	108.46
2025-05-09	BUY	122,200	75.760	79.780	79.378	USD 9,699,991	108.75
2025-05-08	BUY	122,200	79.580	80.860	80.732	USD 9,865,450	109.00
2025-05-07	BUY	122,200	76.350	76.610	76.584	USD 9,358,565	109.29
2025-05-06	BUY	122,200	74.530	77.560	77.257	USD 9,440,805	109.60
2025-05-05	BUY	122,200	78.170	79.000	78.917	USD 9,643,657	109.89
2025-05-02	BUY	122,200	77.880	79.220	79.086	USD 9,664,309	110.18
2025-05-01	BUY	122,200	76.510	78.030	77.878	USD 9,516,691	110.49
2025-04-30	BUY	122,200	77.600	77.770	77.753	USD 9,501,416	110.79
2025-04-29	BUY	122,200	77.100	77.630	77.577	USD 9,479,909	111.11
2025-04-28	BUY	122,200	77.220	78.650	78.507	USD 9,593,556	111.43
2025-04-25	BUY	122,200	77.350	77.450	77.440	USD 9,463,168	111.75
2025-04-24	BUY	122,200	77.610	78.110	78.060	USD 9,538,932	112.08
2025-04-23	BUY	122,200	76.250	79.370	79.058	USD 9,660,888	112.43
2025-04-22	BUY	122,200	74.350	74.880	74.827	USD 9,143,859	112.80
2025-04-21	BUY	122,200	72.000	72.110	72.099	USD 8,810,498	113.20
2025-04-18	BUY	122,200			71.200*		113.62
2025-04-17	BUY	122,200	71.200	72.220	72.118	USD 8,812,820	114.05
2025-04-16	BUY	122,200	73.530	75.670	75.456	USD 9,220,723	114.47
2025-04-15	BUY	122,200	74.590	76.120	75.967	USD 9,283,168	114.88
2025-04-14	BUY	122,200	75.060	76.160	76.050	USD 9,293,310	115.29
2025-04-11	BUY	122,200	74.780	75.030	75.005	USD 9,165,611	115.72
2025-04-10	BUY	122,200	71.260	75.050	74.671	USD 9,124,797	116.19
2025-04-09	BUY	122,200	76.300	77.240	77.146	USD 9,427,241	116.62
2025-04-08	BUY	122,200	70.300	75.760	75.214	USD 9,191,151	117.12
2025-04-07	BUY	122,200	73.450	75.830	75.592	USD 9,237,343	117.60
2025-04-04	BUY	122,200	74.160	75.430	75.303	USD 9,202,027	118.09
2025-04-02	BUY	122,200	81.880	82.760	82.672	USD 10,102,519	118.49
2025-04-01	BUY	122,200	78.390	80.270	80.082	USD 9,786,020	118.95
2025-03-31	BUY	122,200	79.340	79.950	79.889	USD 9,762,435	119.40
2025-03-28	BUY	122,200	80.000	82.350	82.115	USD 10,034,453	119.86
2025-03-27	BUY	122,200	82.280	83.090	83.009	USD 10,143,699	120.30
2025-03-10	BUY	122,200	85.970	89.000	88.697	USD 10,838,773	126.60
2025-03-07	BUY	122,200	86.620	87.620	87.520	USD 10,694,944	127.16
2025-02-28	BUY	32,085	88.740	90.260	90.108	USD 2,891,115	130.31
2025-02-26	SELL	-55,556	94.050	96.880	96.597	USD -5,366,543	131.52 Profit of 1,940,043 on sale
2025-02-18	BUY	169,142	101.090	103.040	102.845	USD 17,395,409	135.03
2025-02-14	BUY	169,142	100.240	103.690	103.345	USD 17,479,980	136.28
2025-02-13	BUY	169,142	101.780	104.350	104.093	USD 17,606,498	136.90
2025-02-12	BUY	169,142	103.570	103.800	103.777	USD 17,553,050	137.52
2025-02-11	BUY	169,142	100.680	105.680	105.180	USD 17,790,356	138.22
2025-02-10	BUY	169,142	104.990	106.100	105.989	USD 17,927,191	138.85
2025-02-07	BUY	169,142	111.060	115.160	114.750	USD 19,409,045	139.40
2025-02-06	BUY	169,142	122.800	126.390	126.031	USD 21,317,135	139.73
2025-02-05	BUY	169,142	124.680	128.010	127.677	USD 21,595,542	140.04
2025-02-04	BUY	169,142	124.200	129.240	128.736	USD 21,774,665	140.37
2025-02-03	BUY	169,142	131.100	132.410	132.279	USD 22,373,935	140.57
2025-01-31	BUY	169,142	132.740	135.680	135.386	USD 22,899,458	140.74
2025-01-30	BUY	169,142	133.010	136.820	136.439	USD 23,077,566	140.91
2025-01-29	BUY	169,142	131.720	133.200	133.052	USD 22,504,681	141.12
2025-01-28	BUY	169,142	133.610	139.400	138.821	USD 23,480,461	141.29
2025-01-27	BUY	169,142	138.050	138.210	138.194	USD 23,374,411	141.37
2025-01-24	BUY	169,142	136.220	137.340	137.228	USD 23,211,018	141.49
2025-01-23	BUY	169,142	134.760	139.350	138.891	USD 23,492,302	141.66
2025-01-22	SELL	-169,142	140.360	145.670	145.139	USD -24,549,100	142.42 Loss of -460,244 on sale
2025-01-02	BUY	169,142	130.930	134.340	133.999	USD 22,664,858	142.72
2024-12-30	BUY	304,870	133.570	134.770	134.650	USD 41,050,747	142.97
2024-12-10	BUY	440,598	148.530	151.750	151.428	USD 66,718,874	142.81
2024-12-09	BUY	440,598	147.530	149.940	149.699	USD 65,957,081	142.68
2024-12-06	BUY	440,598	141.090	142.270	142.152	USD 62,631,888	142.73
2024-12-05	BUY	440,598	139.910	144.000	143.591	USD 63,265,908	142.81
2024-12-04	BUY	440,598	142.500	142.680	142.662	USD 62,856,589	142.82
2024-12-03	BUY	440,598	140.600	144.770	144.353	USD 63,601,645	142.89
2024-12-02	BUY	440,598	145.150	145.370	145.348	USD 64,040,036	142.82
2024-11-29	BUY	440,598	144.150	145.260	145.149	USD 63,952,357	142.77
2024-11-28	BUY	440,598			144.360*		142.71
2024-11-27	BUY	440,598	144.360	146.300	146.106	USD 64,374,013	142.65
2024-11-26	BUY	443,608	142.950	143.420	143.373	USD 63,601,409	142.63
2024-11-26	BUY	443,608	142.950	143.420	143.373	USD 63,601,409	142.63
2024-11-21	BUY	446,618	136.990	137.190	137.170	USD 61,262,592	143.05
2024-11-20	BUY	446,618	131.680	134.280	134.020	USD 59,855,744	143.62
2024-11-19	BUY	446,618	135.000	135.060	135.054	USD 60,317,546	144.07
2024-11-18	BUY	15,552	130.740	135.530	135.051	USD 2,100,313	144.82
2024-11-12	BUY	431,066	147.620	151.700	151.292	USD 65,216,836	144.65
2024-11-11	SELL	-446,618	151.500	152.640	152.526	USD -68,120,857	147.38 Loss of -2,298,575 on sale
2024-11-08	SELL	-15,552	151.090	154.430	154.096	USD -2,396,501	147.13 Loss of -108,304 on sale
2024-11-07	SELL	-431,066	155.150	155.990	155.906	USD -67,205,778	146.80 Loss of -3,926,828 on sale
2024-11-05	SELL	-15,552	154.960	156.660	156.490	USD -2,433,733	145.70 Loss of -167,858 on sale
2024-10-31	SELL	-446,618	144.140	146.100	145.904	USD -65,163,355	144.58 Loss of -593,309 on sale
2024-10-30	SELL	-431,066	147.660	148.900	148.776	USD -64,132,273	144.40 Loss of -1,887,420 on sale
2024-10-29	BUY	431,066	146.000	146.690	146.621	USD 63,203,329	144.17
2024-10-28	BUY	446,618	144.030	145.000	144.903	USD 64,716,288	144.19
2024-10-24	SELL	-446,618	141.390	144.170	143.892	USD -64,264,756	145.07 Profit of 523,885 on sale
2024-10-21	SELL	-446,618	145.210	145.830	145.768	USD -65,102,614	146.07 Profit of 134,881 on sale
2024-10-18	BUY	446,618	146.070	146.270	146.250	USD 65,317,885	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 ILMN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,990	44	473,342	76.3%
2025-09-18	281,968	16	432,051	65.3%
2025-09-17	517,283	118	769,589	67.2%
2025-09-16	478,566	15	601,263	79.6%
2025-09-15	582,271	74	809,972	71.9%
2025-09-12	513,699	0	793,447	64.7%
2025-09-11	272,149	80	430,514	63.2%
2025-09-10	425,366	157	494,661	86.0%
2025-09-09	224,440	24	288,800	77.7%
2025-09-08	318,445	349	387,428	82.2%
2025-09-05	348,781	143	447,790	77.9%
2025-09-04	288,174	49	491,958	58.6%
2025-09-03	376,590	0	489,761	76.9%
2025-09-02	258,166	162	375,722	68.7%
2025-08-29	220,969	184	290,361	76.1%
2025-08-28	228,493	19	338,056	67.6%
2025-08-27	316,925	121	420,249	75.4%
2025-08-26	477,029	40	670,429	71.2%
2025-08-25	266,110	254	365,459	72.8%
2025-08-22	287,750	574	767,031	37.5%
2025-08-21	234,421	338	398,897	58.8%
2025-08-20	387,517	735	504,517	76.8%
2025-08-19	248,988	296	350,865	71.0%
2025-08-18	304,469	56	376,401	80.9%
2025-08-15	440,989	64	513,793	85.8%
2025-08-14	439,513	362	545,430	80.6%
2025-08-13	476,260	0	582,566	81.8%
2025-08-12	503,250	0	576,917	87.2%
2025-08-11	412,892	16	519,709	79.4%
2025-08-08	440,903	0	532,234	82.8%
2025-08-07	362,009	137	480,414	75.4%
2025-08-06	694,495	292	813,887	85.3%
2025-08-05	534,913	279	717,214	74.6%
2025-08-04	582,930	4,666	892,252	65.3%
2025-08-01	1,366,940	39,930	1,879,621	72.7%
2025-07-31	766,201	160	1,334,901	57.4%
2025-07-30	465,458	498	748,475	62.2%
2025-07-29	453,665	568	680,899	66.6%
2025-07-28	528,701	275	694,157	76.2%
2025-07-25	622,330	195	811,903	76.7%
2025-07-24	552,289	1,217	674,756	81.9%
2025-07-23	639,945	5,709	1,044,699	61.3%
2025-07-22	601,138	1,295	795,974	75.5%
2025-07-21	706,921	79	1,130,066	62.6%
2025-07-18	517,546	31	711,698	72.7%

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