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 ISRG

Stock Name	Intuitive Surgical Inc
Ticker	ISRG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US46120E6023
LEI	54930052SRG011710797

Show aggregate ISRG holdings

News associated with ISRG

Brokerages Set Intuitive Surgical, Inc. (NASDAQ:ISRG) PT at $595.95: Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and thirteen have assigned a buy recommendation to the […] - 2025-09-12 02:48:52
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Intuitive Surgical (NASDAQ:ISRG) Shares Down 5.2% on Insider Selling: Shares of Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) were down 5.2% during trading on Wednesday after an insider sold shares in the company. The company traded as low as $446.29 and last traded at $444.58. Approximately 1,387,273 shares traded hands during mid-day trading, a decline of 30% from the average daily volume of […] - 2025-09-04 02:40:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Intuitive Surgical (NASDAQ:ISRG) Insider Gary Guthart Sells 29,360 Shares: Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) insider Gary Guthart sold 29,360 shares of the business’s stock in a transaction dated Friday, August 29th. The stock was sold at an average price of $472.49, for a total transaction of $13,872,306.40. Following the transaction, the insider owned 19,827 shares in the company, valued at approximately […] - 2025-09-03 05:12:49
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
2 Growth Stocks With Sky-High Potential to Hold for Decades: Key PointsIntuitive Surgical's procedure-led, recurring-revenue model keeps strengthening as da Vinci 5 rolls out. - 2025-08-24 20:20:00
QQQ, GOOG, TMUS, ISRG: 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 Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 638 - 2025-08-11 12:16:13
2 Surefire Stocks to Invest $1,000 in for the Long Haul: Key PointsAlphabet can overcome an antitrust challenge thanks to strong growth prospects and substantial cash flow. - 2025-08-10 08:00:00
Japan Gets a Trade Deal; Earnings Season Ramps Up: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-08-06 09:44:00
Comparing Intuitive Surgical (NASDAQ:ISRG) & Waters (NYSE:WAT): Intuitive Surgical (NASDAQ:ISRG – Get Free Report) and Waters (NYSE:WAT – Get Free Report) are both large-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, dividends, analyst recommendations, institutional ownership and profitability. Profitability This table compares Intuitive Surgical and Waters’ […] - 2025-08-05 02:08:50
Robotics Stocks With Strong Potential for Long-Term Growth: Robotics is poised for robust growth in the near term. Watch PATH, NVDA, AMD and SERV for potential market dominance across sectors. - 2025-08-04 12:25:00
ITOT, GOOG, VZ, ISRG: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $214.1 million dollar inflow -- that's a 0.3% i - 2025-08-01 11:46:57
Cathie Wood Goes Shopping: 3 Stocks She Just Bought: Key PointsCathie Wood added to her existing positions in Nvidia, DoorDash, and Intuitive Surgical to kick off this trading week. - 2025-07-29 10:15:00
Intuitive Surgical (NASDAQ:ISRG) Stock Rating Upgraded by Wall Street Zen: Intuitive Surgical (NASDAQ:ISRG – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other research analysts have also commented on the stock. Royal Bank Of Canada lifted their price objective on shares of Intuitive Surgical from […] - 2025-07-28 03:54:50
UBS Group Issues Positive Forecast for Intuitive Surgical (NASDAQ:ISRG) Stock Price: Intuitive Surgical (NASDAQ:ISRG – Get Free Report) had its price target upped by analysts at UBS Group from $547.00 to $585.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the medical equipment provider’s stock. UBS Group’s price target would indicate a potential upside of 19.73% from the company’s […] - 2025-07-25 02:09:00
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
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Pre-Markets Marginally Higher on Q2 Earnings: Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher: We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
Prediction: 3 Magnificent Stocks That'll Be Worth More Than Nvidia and Palantir by 2035: Key PointsNvidia and Palantir Technologies are the faces of the artificial intelligence (AI) revolution. - 2025-07-20 04:06:00
1 Top Artificial Intelligence ETF to Buy Right Now: Key PointsThe Global X Robotics and Artificial Intelligence ETF offers a unique approach to AI investing with minimal overlap to the S&P 500. - 2025-07-17 08:09:00

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

Date	Number of ISRG Shares Held	Base Market Value of ISRG Shares	Local Market Value of ISRG Shares	Change in ISRG Shares Held	Change in ISRG Base Value	Current Price per ISRG Share Held	Previous Price per ISRG Share Held
2025-12-10 (Wednesday)	136,997	USD 76,159,372	USD 76,159,372	273,994	USD 152,621,508	USD 555.92	USD 0
2025-12-10 (Wednesday)	-136,997	USD -76,159,372	USD -76,159,372	273,994	USD 152,621,508	USD 555.92	USD 0
2025-12-09 (Tuesday)	136,997	USD 76,462,136	USD 76,462,136	274,320	USD 154,309,171	USD 558.13	USD 0
2025-12-09 (Tuesday)	-136,997	USD -76,462,136	USD -76,462,136	274,320	USD 154,309,171	USD 558.13	USD 0
2025-12-08 (Monday)	137,323	USD 77,847,035	USD 77,847,035	274,646	USD 156,854,450	USD 566.89	USD 0
2025-12-08 (Monday)	-137,323	USD -77,847,035	USD -77,847,035	274,646	USD 156,854,450	USD 566.89	USD 0
2025-12-05 (Friday)	137,323	USD 79,007,415	USD 79,007,415	274,646	USD 157,093,392	USD 575.34	USD 0
2025-12-05 (Friday)	-137,323	USD -79,007,415	USD -79,007,415	274,646	USD 157,093,392	USD 575.34	USD 0
2025-12-04 (Thursday)	137,323	USD 78,085,977	USD 78,085,977	274,646	USD 156,320,263	USD 568.63	USD 0
2025-12-04 (Thursday)	-137,323	USD -78,085,977	USD -78,085,977	274,646	USD 156,320,263	USD 568.63	USD 0
2025-12-03 (Wednesday)	137,323	USD 78,234,286	USD 78,234,286	274,646	USD 156,195,300	USD 569.71	USD 0
2025-12-03 (Wednesday)	-137,323	USD -78,234,286	USD -78,234,286	274,646	USD 156,195,300	USD 569.71	USD 0
2025-12-02 (Tuesday)	137,323	USD 77,961,014	USD 77,961,014	251,208	USD 142,575,946	USD 567.72	USD 0
2025-12-02 (Tuesday)	-137,323	USD -77,961,014	USD -77,961,014	251,208	USD 142,575,946	USD 567.72	USD 0
2025-12-01 (Monday)	113,885	USD 64,614,932	USD 64,614,932	227,770	USD 129,925,702	USD 567.37	USD 0
2025-12-01 (Monday)	-113,885	USD -64,614,932	USD -64,614,932	227,770	USD 129,925,702	USD 567.37	USD 0
2025-11-28 (Friday)	113,885	USD 65,310,770	USD 65,310,770	227,770	USD 130,706,954	USD 573.48	USD 0
2025-11-28 (Friday)	-113,885	USD -65,310,770	USD -65,310,770	227,770	USD 130,706,954	USD 573.48	USD 0
2025-11-27 (Thursday)	113,885	USD 65,396,184	USD 65,396,184	227,770	USD 130,792,368	USD 574.23	USD 0
2025-11-27 (Thursday)	-113,885	USD -65,396,184	USD -65,396,184	227,770	USD 130,792,368	USD 574.23	USD 0
2025-11-26 (Wednesday)	113,885	USD 65,396,184	USD 65,396,184	227,770	USD 131,320,794	USD 574.23	USD 0
2025-11-26 (Wednesday)	-113,885	USD -65,396,184	USD -65,396,184	227,770	USD 131,320,794	USD 574.23	USD 0
2025-11-25 (Tuesday)	113,885	USD 65,924,610	USD 65,924,610	248,788	USD 142,614,267	USD 578.87	USD 0
2025-11-25 (Tuesday)	-113,885	USD -65,924,610	USD -65,924,610	248,788	USD 142,614,267	USD 578.87	USD 0
2025-11-24 (Monday)	134,903	USD 76,689,657	USD 76,689,657	269,806	USD 152,452,531	USD 568.48	USD 0
2025-11-24 (Monday)	-134,903	USD -76,689,657	USD -76,689,657	269,806	USD 152,452,531	USD 568.48	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 ISRG by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ISRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 273,994 560.020 546.550 547.897 USD 150,120,488 519.76
2025-12-09 BUY 274,320 568.720 557.500 558.622 USD 153,241,186 519.59
2025-12-08 BUY 274,646 576.150 562.670 564.018 USD 154,905,284 519.38
2025-12-05 BUY 274,646 576.880 569.430 570.175 USD 156,596,281 519.14
2025-12-04 BUY 274,646 568.630* 518.92
2025-12-03 BUY 274,646 571.770 563.050 563.922 USD 154,878,919 518.69
2025-12-02 BUY 251,208 570.750 561.390 562.326 USD 141,260,793 518.47
2025-12-01 BUY 227,770 573.535 566.630 567.321 USD 129,218,591 518.25
2025-11-28 BUY 227,770 574.000 568.274 568.846 USD 129,566,125 518.00
2025-11-27 BUY 227,770 574.230* 517.74
2025-11-26 BUY 227,770 582.415 573.770 574.634 USD 130,884,497 517.49
2025-11-26 BUY 227,770 582.415 573.770 574.634 USD 130,884,497 517.49
2025-11-25 BUY 248,788 580.000 561.500 563.350 USD 140,154,720 517.21
2025-11-24 BUY 269,806 570.770 560.000 561.077 USD 151,381,942 516.97
2025-11-21 BUY 273,538 563.990 548.042 549.637 USD 150,346,549 516.76
2025-11-20 BUY 277,270 574.450 550.070 552.508 USD 153,193,895 516.60
2025-11-19 BUY 277,270 566.860 544.190 546.457 USD 151,516,133 516.37
2025-11-18 BUY 277,270 549.210 538.830 539.868 USD 149,689,205 516.23
2025-11-17 BUY 277,270 554.350 544.120 545.143 USD 151,151,798 516.09
2025-11-14 BUY 271,917 560.020 548.920 550.030 USD 149,562,504 515.93
2025-11-13 BUY 266,564 573.322 561.000 562.232 USD 149,870,866 515.69
2025-11-12 BUY 266,564 580.470 569.710 570.786 USD 152,151,004 515.42
2025-11-11 BUY 260,326 579.220 570.500 571.372 USD 148,742,987 515.15
2025-11-10 BUY 254,088 578.300 560.000 561.830 USD 142,754,261 514.85
2025-11-07 BUY 254,088 560.000* 514.63
2025-11-06 BUY 254,088 548.550 538.070 539.118 USD 136,983,416 514.47
2025-11-05 BUY 254,088 552.000 536.150 537.735 USD 136,632,016 514.30
2025-11-04 BUY 254,088 546.000 535.400 536.460 USD 136,308,054 514.18
2025-11-03 BUY 254,088 544.830 527.602 529.324 USD 134,494,994 514.03
2025-10-31 BUY 254,088 538.100 526.250 527.435 USD 134,014,904 513.93
2025-10-30 BUY 254,088 538.000 529.308 530.177 USD 134,711,661 513.85
2025-10-29 BUY 254,088 537.590 544.950 544.214 USD 138,278,250 513.73
2025-10-28 BUY 254,088 545.390 552.200 551.519 USD 140,134,363 513.57
2025-10-27 BUY 254,088 551.250 551.630 551.592 USD 140,152,909 513.38
2025-10-24 BUY 254,088 546.510 552.450 551.856 USD 140,219,990 513.21
2025-10-23 BUY 254,088 551.300 552.500 552.380 USD 140,353,129 513.02
2025-10-22 BUY 254,088 527.030 549.850 547.568 USD 139,130,453 512.95
2025-10-21 BUY 254,088 462.740 466.980 466.556 USD 118,546,283 513.21
2025-10-20 BUY 254,088 458.470 461.830 461.494 USD 117,260,084 513.49
2025-10-17 BUY 254,088 446.130 449.090 448.794 USD 114,033,169 513.84
2025-10-16 BUY 254,088 434.620 439.490 439.003 USD 111,545,392 514.26
2025-10-15 BUY 254,088 435.610 440.820 440.299 USD 111,874,694 514.68
2025-10-14 BUY 254,088 436.390 439.210 438.928 USD 111,526,336 515.09
2025-10-13 SELL -254,088 435.730 438.100 437.863 USD -111,255,736 515.20 Profit of 19,650,660 on sale
2025-10-08 BUY 254,088 448.090 450.530 450.286 USD 114,412,269 515.56
2025-10-07 BUY 254,088 440.940 451.000 449.994 USD 114,338,076 515.97
2025-10-06 BUY 254,088 449.690 460.300 459.239 USD 116,687,116 516.33
2025-10-03 BUY 254,088 452.350 456.590 456.166 USD 115,906,306 516.67
2025-10-02 BUY 254,088 443.010 443.360 443.325 USD 112,643,559 517.08
2025-10-01 BUY 254,088 438.040 448.310 447.283 USD 113,649,243 517.52
2025-09-30 BUY 303,743 447.230 448.190 448.094 USD 136,105,417 517.91
2025-09-29 BUY 353,398 439.220 443.260 442.856 USD 156,504,428 518.35
2025-09-26 BUY 353,398 441.120 443.460 443.226 USD 156,635,179 518.78
2025-09-25 BUY 355,972 438.120 442.170 441.765 USD 157,255,975 519.24
2025-09-24 SELL -358,546 443.990 451.340 450.605 USD -161,562,619 519.43 Profit of 24,678,478 on sale
2025-09-18 BUY 358,546 435.830 436.330 436.280 USD 156,426,444 519.91
2025-09-17 BUY 358,546 433.660 438.790 438.277 USD 157,142,468 520.41
2025-09-16 BUY 358,546 434.500 437.170 436.903 USD 156,649,827 520.90
2025-09-15 BUY 358,546 433.990 450.580 448.921 USD 160,958,824 521.41
2025-09-12 BUY 358,546 449.680 454.150 453.703 USD 162,673,394 521.83
2025-09-11 BUY 358,546 455.850 463.050 462.330 USD 165,766,568 522.22
2025-09-10 BUY 358,546 449.980 468.040 466.234 USD 167,166,339 522.64
2025-09-09 BUY 360,711 467.540 472.690 472.175 USD 170,318,718 522.97
2025-09-08 BUY 362,876 470.000 470.280 470.252 USD 170,643,164 523.29
2025-09-05 SELL -362,876 466.860 467.990 467.877 USD -169,781,331 523.61 Profit of 20,222,904 on sale
2025-07-24 BUY 354,834 488.610 505.740 504.027 USD 178,845,913 523.82
2025-07-23 BUY 354,834 501.950 530.350 527.510 USD 187,178,476 523.95
2025-07-22 BUY 354,834 511.000 519.830 518.947 USD 184,140,045 524.03
2025-07-21 SELL -354,834 516.120 523.090 522.393 USD -185,362,806 526.22 Profit of 1,357,766 on sale
2025-07-17 BUY 354,834 516.160 517.670 517.519 USD 183,633,330 526.28
2025-07-16 BUY 354,834 512.640 515.140 514.890 USD 182,700,483 526.37
2025-07-15 BUY 354,834 512.230 521.280 520.375 USD 184,646,751 526.46
2025-07-14 BUY 354,834 516.440 522.100 521.534 USD 185,057,988 526.52
2025-07-11 BUY 354,834 512.060 522.870 521.789 USD 185,148,476 526.61
2025-07-10 BUY 354,834 526.050 528.550 528.300 USD 187,458,798 526.62
2025-07-09 BUY 354,834 528.130 530.710 530.452 USD 188,222,412 526.61
2025-07-08 BUY 354,834 527.300 539.590 538.361 USD 191,028,795 526.60
2025-07-07 BUY 354,834 534.710 544.880 543.863 USD 192,981,086 526.55
2025-07-04 SELL -354,834 157.690* 528.97 Profit of 187,698,198 on sale
2025-07-03 BUY 354,834 544.470 547.000 546.747 USD 194,004,424 528.87
2025-07-02 BUY 354,834 540.600 550.700 549.690 USD 195,048,704 528.79
2025-06-30 BUY 354,834 543.410 544.500 544.391 USD 193,168,435 528.70
2025-06-27 BUY 354,834 533.710 544.240 543.187 USD 192,741,214 528.66
2025-06-26 BUY 354,834 534.190 539.630 539.086 USD 191,286,043 528.62
2025-06-25 BUY 354,834 521.630 528.140 527.489 USD 187,171,037 528.67
2025-06-24 BUY 354,834 523.080 523.970 523.881 USD 185,890,782 528.71
2025-06-23 BUY 354,834 515.090 515.360 515.333 USD 182,857,666 528.81
2025-06-20 BUY 354,834 509.360 515.010 514.445 USD 182,542,580 528.94
2025-06-19 BUY 354,834 509.490* 529.08
2025-06-18 BUY 354,834 509.490 513.960 513.513 USD 182,211,879 529.22
2025-06-17 BUY 354,834 512.110 517.720 517.159 USD 183,505,587 529.34
2025-06-16 BUY 354,834 519.040 523.530 523.081 USD 185,606,932 529.41
2025-06-13 BUY 354,834 512.180 518.170 517.571 USD 183,651,782 529.54
2025-06-12 BUY 354,834 513.000 522.000 521.100 USD 184,903,997 529.66
2025-06-11 BUY 354,834 522.410 529.340 528.647 USD 187,581,937 529.71
2025-06-10 BUY 354,834 529.600 531.930 531.697 USD 188,664,170 529.71
2025-06-09 BUY 354,834 526.150 531.590 531.046 USD 188,433,186 529.74
2025-06-06 BUY 347,455 557.080 564.150 563.443 USD 195,771,096 529.53
2025-06-05 BUY 340,076 558.060 563.940 563.352 USD 191,582,495 529.32
2025-06-04 BUY 340,076 557.950 559.690 559.516 USD 190,277,964 529.10
2025-06-03 BUY 340,076 551.850 555.130 554.802 USD 188,674,846 528.92
2025-06-02 BUY 340,076 553.290 554.700 554.559 USD 188,592,209 528.74
2025-05-30 BUY 340,076 552.340 555.000 554.734 USD 188,651,721 528.55
2025-05-29 BUY 340,076 555.750 559.800 559.395 USD 190,236,810 528.34
2025-05-28 BUY 340,076 552.410 556.160 555.785 USD 189,009,131 528.15
2025-05-27 BUY 340,076 550.190 553.160 552.863 USD 188,015,429 527.97
2025-05-26 BUY 340,076 539.540* 527.88
2025-05-23 BUY 340,076 539.540 542.070 541.817 USD 184,258,960 527.78
2025-05-22 BUY 340,076 542.670 546.040 545.703 USD 185,580,486 527.66
2025-05-21 BUY 335,546 547.070 558.760 557.591 USD 187,097,433 527.50
2025-05-20 BUY 331,016 557.160 558.000 557.916 USD 184,679,122 527.25
2025-05-19 BUY 331,016 561.630 562.610 562.512 USD 186,200,468 526.96
2025-05-16 BUY 355,118 563.600 563.940 563.906 USD 200,253,171 526.65
2025-05-15 BUY 379,220 560.280 564.060 563.682 USD 213,759,488 526.37
2025-05-14 BUY 379,220 565.940 566.800 566.714 USD 214,909,279 526.02
2025-05-13 BUY 379,220 563.950 568.690 568.216 USD 215,478,873 525.69
2025-05-12 BUY 379,220 561.430 561.620 561.601 USD 212,970,329 525.38
2025-05-09 BUY 379,220 536.510 542.740 542.117 USD 205,581,606 525.28
2025-05-08 BUY 379,220 538.160 546.560 545.720 USD 206,947,937 525.17
2025-05-07 BUY 379,220 536.150 539.050 538.760 USD 204,308,564 525.07
2025-05-06 BUY 402,035 530.460 533.560 533.250 USD 214,385,164 525.02
2025-05-05 BUY 424,850 531.820 536.060 535.636 USD 227,564,954 524.96
2025-05-02 BUY 424,850 529.420 535.600 534.982 USD 227,287,093 524.92
2025-05-01 BUY 424,850 517.180 524.440 523.714 USD 222,499,894 524.99
2025-04-30 BUY 424,850 515.800 517.600 517.420 USD 219,825,877 525.07
2025-04-29 BUY 424,850 514.890 516.780 516.591 USD 219,473,698 525.17
2025-04-28 BUY 424,850 514.010 518.400 517.961 USD 220,055,741 525.28
2025-04-25 BUY 424,850 514.590 515.360 515.283 USD 218,917,978 525.38
2025-04-24 BUY 424,850 508.130 511.760 511.397 USD 217,267,019 525.55
2025-04-23 BUY 424,850 487.930 517.310 514.372 USD 218,530,943 525.92
2025-04-22 BUY 424,850 478.740 482.590 482.205 USD 204,864,792 526.40
2025-04-21 BUY 424,850 468.320 478.900 477.842 USD 203,011,172 526.98
2025-04-18 BUY 424,850 482.740* 527.43
2025-04-17 BUY 420,135 482.740 489.250 488.599 USD 205,277,540 527.90
2025-04-16 BUY 415,420 481.340 492.040 490.970 USD 203,958,760 528.38
2025-04-15 BUY 415,420 488.270 494.640 494.003 USD 205,218,731 528.80
2025-04-14 BUY 415,420 490.130 506.140 504.539 USD 209,595,597 529.21
2025-04-11 BUY 415,420 493.600 496.610 496.309 USD 206,176,680 529.60
2025-04-10 BUY 427,109 489.520 510.600 508.492 USD 217,181,512 530.03
2025-04-09 BUY 438,798 522.950 529.190 528.566 USD 231,933,705 530.11
2025-04-08 BUY 438,798 457.630 488.470 485.386 USD 212,986,407 530.92
2025-04-07 BUY 438,798 463.620 479.890 478.263 USD 209,860,853 531.67
2025-04-04 BUY 412,625 451.580 480.560 477.662 USD 197,095,281 532.58
2025-04-02 BUY 386,452 507.050 508.620 508.463 USD 196,496,541 532.88
2025-04-01 BUY 386,452 496.360 497.300 497.206 USD 192,146,248 533.30
2025-03-31 BUY 386,452 495.270 497.770 497.520 USD 192,267,595 533.75
2025-03-28 BUY 386,452 491.840 505.190 503.855 USD 194,715,773 534.25
2025-03-27 BUY 386,452 507.900 513.050 512.535 USD 198,070,171 534.56
2025-03-26 BUY 69,904 509.030 520.890 519.704 USD 36,329,389 534.87
2025-03-10 BUY 316,548 482.610 503.910 501.780 USD 158,837,456 542.11
2025-03-07 BUY 386,452 518.260 534.240 532.642 USD 205,840,563 542.45
2025-03-06 BUY 69,904 538.570 561.690 559.378 USD 39,102,760 542.51
2025-02-18 BUY 297,926 600.890 601.590 601.520 USD 179,208,455 534.06
2025-02-17 BUY 51,282 595.550* 532.94
2025-02-14 BUY 297,926 595.550 599.260 598.889 USD 178,424,606 531.78
2025-02-13 BUY 349,208 591.390 593.170 592.992 USD 207,077,545 530.66
2025-02-12 BUY 333,313 589.610 591.820 591.599 USD 197,187,639 529.52
2025-02-11 BUY 331,988 591.650 592.830 592.712 USD 196,773,277 528.30
2025-02-10 BUY 346,558 595.700 595.960 595.934 USD 206,525,702 526.96
2025-02-07 BUY 346,558 582.980 594.080 592.970 USD 205,498,502 525.81
2025-02-06 BUY 346,558 588.500 592.860 592.424 USD 205,309,272 524.51
2025-02-05 BUY 364,345 590.900 592.640 592.466 USD 215,862,030 523.09
2025-02-04 BUY 356,280 579.650 582.850 582.530 USD 207,543,781 521.86
2025-02-03 BUY 330,428 578.550 583.580 583.077 USD 192,664,972 520.61
2025-01-31 BUY 330,428 571.880 586.890 585.389 USD 193,428,921 519.44
2025-01-30 BUY 330,428 580.180 584.420 583.996 USD 192,968,625 518.03
2025-01-29 BUY 330,428 572.710 578.410 577.840 USD 190,934,508 516.73
2025-01-28 BUY 330,428 574.140 584.480 583.446 USD 192,786,890 515.32
2025-01-27 BUY 330,428 573.480 579.340 578.754 USD 191,236,534 513.87
2025-01-24 BUY 330,428 584.050 591.910 591.124 USD 195,323,913 512.07
2025-01-23 BUY 331,868 608.660 616.000 615.266 USD 204,187,096 509.53
2025-01-22 SELL -333,308 610.450 614.720 614.293 USD -204,748,763 519.33 Loss of -31,651,018 on sale
2025-01-02 BUY 321,702 524.030 528.890 528.404 USD 169,988,629 519.20
2024-12-30 BUY 377,219 526.960 529.020 528.814 USD 199,478,696 518.98
2024-12-10 BUY 432,736 538.090 543.330 542.806 USD 234,891,705 518.42
2024-12-09 BUY 432,736 538.860 553.560 552.090 USD 238,909,217 517.80
2024-12-06 BUY 432,736 550.410 556.230 555.648 USD 240,448,884 516.78
2024-12-05 BUY 432,736 547.650 551.810 551.394 USD 238,608,034 515.78
2024-12-04 BUY 414,656 549.950 552.080 551.867 USD 228,834,970 514.65
2024-12-03 BUY 396,576 541.710 541.990 541.962 USD 214,929,119 513.71
2024-12-02 BUY 396,576 542.850 546.450 546.090 USD 216,566,191 512.67
2024-11-29 BUY 396,576 542.000 543.170 543.053 USD 215,361,780 511.59
2024-11-28 BUY 396,576 538.550* 510.55
2024-11-27 BUY 396,576 538.550 543.970 543.428 USD 215,510,492 509.43
2024-11-26 BUY 396,576 542.100 545.000 544.710 USD 216,018,912 508.07
2024-11-21 BUY 396,576 550.620 551.780 551.664 USD 218,776,713 502.66
2024-11-20 BUY 400,042 541.820 542.370 542.315 USD 216,948,776 500.70
2024-11-19 BUY 403,945 538.820 540.080 539.954 USD 218,111,725 498.69
2024-11-18 BUY 51,434 531.640 537.530 536.941 USD 27,617,025 496.86
2024-11-12 BUY 379,105 537.070 538.910 538.726 USD 204,233,711 494.50
2024-11-11 SELL -456,696 535.750 542.590 541.906 USD -247,486,314 515.86 Loss of -11,893,401 on sale
2024-11-08 SELL -58,326 536.450 538.490 538.286 USD -31,396,069 514.49 Loss of -1,387,847 on sale
2024-11-07 SELL -380,234 524.280 524.830 524.775 USD -199,537,304 514.42 Loss of -3,938,959 on sale
2024-11-05 SELL -62,860 515.170 518.250 517.942 USD -32,557,834 514.26 Loss of -231,555 on sale
2024-10-31 SELL -438,560 503.840 511.060 510.338 USD -223,813,832 516.07 Profit of 2,514,804 on sale
2024-10-30 SELL -348,842 513.770 516.990 516.668 USD -180,235,496 516.04 Loss of -218,196 on sale
2024-10-29 BUY 321,984 516.310 517.500 517.381 USD 166,588,404 516.00
2024-10-28 BUY 384,844 510.880 514.330 513.985 USD 197,804,049 516.86
2024-10-24 SELL -384,844 511.630 515.310 514.942 USD -198,172,338 519.33 Profit of 1,686,777 on sale
2024-10-22 BUY 19,000 517.500 519.180 519.012 USD 9,861,228 521.15
2024-10-21 SELL -346,844 518.860 522.670 522.289 USD -181,152,800 521.15 Loss of -395,041 on sale
2024-10-18 BUY 346,844 521.150 523.340 523.121 USD 181,441,389 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	273,994	560.020	546.550	547.897	USD 150,120,488	519.76
2025-12-09	BUY	274,320	568.720	557.500	558.622	USD 153,241,186	519.59
2025-12-08	BUY	274,646	576.150	562.670	564.018	USD 154,905,284	519.38
2025-12-05	BUY	274,646	576.880	569.430	570.175	USD 156,596,281	519.14
2025-12-04	BUY	274,646			568.630*		518.92
2025-12-03	BUY	274,646	571.770	563.050	563.922	USD 154,878,919	518.69
2025-12-02	BUY	251,208	570.750	561.390	562.326	USD 141,260,793	518.47
2025-12-01	BUY	227,770	573.535	566.630	567.321	USD 129,218,591	518.25
2025-11-28	BUY	227,770	574.000	568.274	568.846	USD 129,566,125	518.00
2025-11-27	BUY	227,770			574.230*		517.74
2025-11-26	BUY	227,770	582.415	573.770	574.634	USD 130,884,497	517.49
2025-11-26	BUY	227,770	582.415	573.770	574.634	USD 130,884,497	517.49
2025-11-25	BUY	248,788	580.000	561.500	563.350	USD 140,154,720	517.21
2025-11-24	BUY	269,806	570.770	560.000	561.077	USD 151,381,942	516.97
2025-11-21	BUY	273,538	563.990	548.042	549.637	USD 150,346,549	516.76
2025-11-20	BUY	277,270	574.450	550.070	552.508	USD 153,193,895	516.60
2025-11-19	BUY	277,270	566.860	544.190	546.457	USD 151,516,133	516.37
2025-11-18	BUY	277,270	549.210	538.830	539.868	USD 149,689,205	516.23
2025-11-17	BUY	277,270	554.350	544.120	545.143	USD 151,151,798	516.09
2025-11-14	BUY	271,917	560.020	548.920	550.030	USD 149,562,504	515.93
2025-11-13	BUY	266,564	573.322	561.000	562.232	USD 149,870,866	515.69
2025-11-12	BUY	266,564	580.470	569.710	570.786	USD 152,151,004	515.42
2025-11-11	BUY	260,326	579.220	570.500	571.372	USD 148,742,987	515.15
2025-11-10	BUY	254,088	578.300	560.000	561.830	USD 142,754,261	514.85
2025-11-07	BUY	254,088			560.000*		514.63
2025-11-06	BUY	254,088	548.550	538.070	539.118	USD 136,983,416	514.47
2025-11-05	BUY	254,088	552.000	536.150	537.735	USD 136,632,016	514.30
2025-11-04	BUY	254,088	546.000	535.400	536.460	USD 136,308,054	514.18
2025-11-03	BUY	254,088	544.830	527.602	529.324	USD 134,494,994	514.03
2025-10-31	BUY	254,088	538.100	526.250	527.435	USD 134,014,904	513.93
2025-10-30	BUY	254,088	538.000	529.308	530.177	USD 134,711,661	513.85
2025-10-29	BUY	254,088	537.590	544.950	544.214	USD 138,278,250	513.73
2025-10-28	BUY	254,088	545.390	552.200	551.519	USD 140,134,363	513.57
2025-10-27	BUY	254,088	551.250	551.630	551.592	USD 140,152,909	513.38
2025-10-24	BUY	254,088	546.510	552.450	551.856	USD 140,219,990	513.21
2025-10-23	BUY	254,088	551.300	552.500	552.380	USD 140,353,129	513.02
2025-10-22	BUY	254,088	527.030	549.850	547.568	USD 139,130,453	512.95
2025-10-21	BUY	254,088	462.740	466.980	466.556	USD 118,546,283	513.21
2025-10-20	BUY	254,088	458.470	461.830	461.494	USD 117,260,084	513.49
2025-10-17	BUY	254,088	446.130	449.090	448.794	USD 114,033,169	513.84
2025-10-16	BUY	254,088	434.620	439.490	439.003	USD 111,545,392	514.26
2025-10-15	BUY	254,088	435.610	440.820	440.299	USD 111,874,694	514.68
2025-10-14	BUY	254,088	436.390	439.210	438.928	USD 111,526,336	515.09
2025-10-13	SELL	-254,088	435.730	438.100	437.863	USD -111,255,736	515.20 Profit of 19,650,660 on sale
2025-10-08	BUY	254,088	448.090	450.530	450.286	USD 114,412,269	515.56
2025-10-07	BUY	254,088	440.940	451.000	449.994	USD 114,338,076	515.97
2025-10-06	BUY	254,088	449.690	460.300	459.239	USD 116,687,116	516.33
2025-10-03	BUY	254,088	452.350	456.590	456.166	USD 115,906,306	516.67
2025-10-02	BUY	254,088	443.010	443.360	443.325	USD 112,643,559	517.08
2025-10-01	BUY	254,088	438.040	448.310	447.283	USD 113,649,243	517.52
2025-09-30	BUY	303,743	447.230	448.190	448.094	USD 136,105,417	517.91
2025-09-29	BUY	353,398	439.220	443.260	442.856	USD 156,504,428	518.35
2025-09-26	BUY	353,398	441.120	443.460	443.226	USD 156,635,179	518.78
2025-09-25	BUY	355,972	438.120	442.170	441.765	USD 157,255,975	519.24
2025-09-24	SELL	-358,546	443.990	451.340	450.605	USD -161,562,619	519.43 Profit of 24,678,478 on sale
2025-09-18	BUY	358,546	435.830	436.330	436.280	USD 156,426,444	519.91
2025-09-17	BUY	358,546	433.660	438.790	438.277	USD 157,142,468	520.41
2025-09-16	BUY	358,546	434.500	437.170	436.903	USD 156,649,827	520.90
2025-09-15	BUY	358,546	433.990	450.580	448.921	USD 160,958,824	521.41
2025-09-12	BUY	358,546	449.680	454.150	453.703	USD 162,673,394	521.83
2025-09-11	BUY	358,546	455.850	463.050	462.330	USD 165,766,568	522.22
2025-09-10	BUY	358,546	449.980	468.040	466.234	USD 167,166,339	522.64
2025-09-09	BUY	360,711	467.540	472.690	472.175	USD 170,318,718	522.97
2025-09-08	BUY	362,876	470.000	470.280	470.252	USD 170,643,164	523.29
2025-09-05	SELL	-362,876	466.860	467.990	467.877	USD -169,781,331	523.61 Profit of 20,222,904 on sale
2025-07-24	BUY	354,834	488.610	505.740	504.027	USD 178,845,913	523.82
2025-07-23	BUY	354,834	501.950	530.350	527.510	USD 187,178,476	523.95
2025-07-22	BUY	354,834	511.000	519.830	518.947	USD 184,140,045	524.03
2025-07-21	SELL	-354,834	516.120	523.090	522.393	USD -185,362,806	526.22 Profit of 1,357,766 on sale
2025-07-17	BUY	354,834	516.160	517.670	517.519	USD 183,633,330	526.28
2025-07-16	BUY	354,834	512.640	515.140	514.890	USD 182,700,483	526.37
2025-07-15	BUY	354,834	512.230	521.280	520.375	USD 184,646,751	526.46
2025-07-14	BUY	354,834	516.440	522.100	521.534	USD 185,057,988	526.52
2025-07-11	BUY	354,834	512.060	522.870	521.789	USD 185,148,476	526.61
2025-07-10	BUY	354,834	526.050	528.550	528.300	USD 187,458,798	526.62
2025-07-09	BUY	354,834	528.130	530.710	530.452	USD 188,222,412	526.61
2025-07-08	BUY	354,834	527.300	539.590	538.361	USD 191,028,795	526.60
2025-07-07	BUY	354,834	534.710	544.880	543.863	USD 192,981,086	526.55
2025-07-04	SELL	-354,834			157.690*		528.97 Profit of 187,698,198 on sale
2025-07-03	BUY	354,834	544.470	547.000	546.747	USD 194,004,424	528.87
2025-07-02	BUY	354,834	540.600	550.700	549.690	USD 195,048,704	528.79
2025-06-30	BUY	354,834	543.410	544.500	544.391	USD 193,168,435	528.70
2025-06-27	BUY	354,834	533.710	544.240	543.187	USD 192,741,214	528.66
2025-06-26	BUY	354,834	534.190	539.630	539.086	USD 191,286,043	528.62
2025-06-25	BUY	354,834	521.630	528.140	527.489	USD 187,171,037	528.67
2025-06-24	BUY	354,834	523.080	523.970	523.881	USD 185,890,782	528.71
2025-06-23	BUY	354,834	515.090	515.360	515.333	USD 182,857,666	528.81
2025-06-20	BUY	354,834	509.360	515.010	514.445	USD 182,542,580	528.94
2025-06-19	BUY	354,834			509.490*		529.08
2025-06-18	BUY	354,834	509.490	513.960	513.513	USD 182,211,879	529.22
2025-06-17	BUY	354,834	512.110	517.720	517.159	USD 183,505,587	529.34
2025-06-16	BUY	354,834	519.040	523.530	523.081	USD 185,606,932	529.41
2025-06-13	BUY	354,834	512.180	518.170	517.571	USD 183,651,782	529.54
2025-06-12	BUY	354,834	513.000	522.000	521.100	USD 184,903,997	529.66
2025-06-11	BUY	354,834	522.410	529.340	528.647	USD 187,581,937	529.71
2025-06-10	BUY	354,834	529.600	531.930	531.697	USD 188,664,170	529.71
2025-06-09	BUY	354,834	526.150	531.590	531.046	USD 188,433,186	529.74
2025-06-06	BUY	347,455	557.080	564.150	563.443	USD 195,771,096	529.53
2025-06-05	BUY	340,076	558.060	563.940	563.352	USD 191,582,495	529.32
2025-06-04	BUY	340,076	557.950	559.690	559.516	USD 190,277,964	529.10
2025-06-03	BUY	340,076	551.850	555.130	554.802	USD 188,674,846	528.92
2025-06-02	BUY	340,076	553.290	554.700	554.559	USD 188,592,209	528.74
2025-05-30	BUY	340,076	552.340	555.000	554.734	USD 188,651,721	528.55
2025-05-29	BUY	340,076	555.750	559.800	559.395	USD 190,236,810	528.34
2025-05-28	BUY	340,076	552.410	556.160	555.785	USD 189,009,131	528.15
2025-05-27	BUY	340,076	550.190	553.160	552.863	USD 188,015,429	527.97
2025-05-26	BUY	340,076			539.540*		527.88
2025-05-23	BUY	340,076	539.540	542.070	541.817	USD 184,258,960	527.78
2025-05-22	BUY	340,076	542.670	546.040	545.703	USD 185,580,486	527.66
2025-05-21	BUY	335,546	547.070	558.760	557.591	USD 187,097,433	527.50
2025-05-20	BUY	331,016	557.160	558.000	557.916	USD 184,679,122	527.25
2025-05-19	BUY	331,016	561.630	562.610	562.512	USD 186,200,468	526.96
2025-05-16	BUY	355,118	563.600	563.940	563.906	USD 200,253,171	526.65
2025-05-15	BUY	379,220	560.280	564.060	563.682	USD 213,759,488	526.37
2025-05-14	BUY	379,220	565.940	566.800	566.714	USD 214,909,279	526.02
2025-05-13	BUY	379,220	563.950	568.690	568.216	USD 215,478,873	525.69
2025-05-12	BUY	379,220	561.430	561.620	561.601	USD 212,970,329	525.38
2025-05-09	BUY	379,220	536.510	542.740	542.117	USD 205,581,606	525.28
2025-05-08	BUY	379,220	538.160	546.560	545.720	USD 206,947,937	525.17
2025-05-07	BUY	379,220	536.150	539.050	538.760	USD 204,308,564	525.07
2025-05-06	BUY	402,035	530.460	533.560	533.250	USD 214,385,164	525.02
2025-05-05	BUY	424,850	531.820	536.060	535.636	USD 227,564,954	524.96
2025-05-02	BUY	424,850	529.420	535.600	534.982	USD 227,287,093	524.92
2025-05-01	BUY	424,850	517.180	524.440	523.714	USD 222,499,894	524.99
2025-04-30	BUY	424,850	515.800	517.600	517.420	USD 219,825,877	525.07
2025-04-29	BUY	424,850	514.890	516.780	516.591	USD 219,473,698	525.17
2025-04-28	BUY	424,850	514.010	518.400	517.961	USD 220,055,741	525.28
2025-04-25	BUY	424,850	514.590	515.360	515.283	USD 218,917,978	525.38
2025-04-24	BUY	424,850	508.130	511.760	511.397	USD 217,267,019	525.55
2025-04-23	BUY	424,850	487.930	517.310	514.372	USD 218,530,943	525.92
2025-04-22	BUY	424,850	478.740	482.590	482.205	USD 204,864,792	526.40
2025-04-21	BUY	424,850	468.320	478.900	477.842	USD 203,011,172	526.98
2025-04-18	BUY	424,850			482.740*		527.43
2025-04-17	BUY	420,135	482.740	489.250	488.599	USD 205,277,540	527.90
2025-04-16	BUY	415,420	481.340	492.040	490.970	USD 203,958,760	528.38
2025-04-15	BUY	415,420	488.270	494.640	494.003	USD 205,218,731	528.80
2025-04-14	BUY	415,420	490.130	506.140	504.539	USD 209,595,597	529.21
2025-04-11	BUY	415,420	493.600	496.610	496.309	USD 206,176,680	529.60
2025-04-10	BUY	427,109	489.520	510.600	508.492	USD 217,181,512	530.03
2025-04-09	BUY	438,798	522.950	529.190	528.566	USD 231,933,705	530.11
2025-04-08	BUY	438,798	457.630	488.470	485.386	USD 212,986,407	530.92
2025-04-07	BUY	438,798	463.620	479.890	478.263	USD 209,860,853	531.67
2025-04-04	BUY	412,625	451.580	480.560	477.662	USD 197,095,281	532.58
2025-04-02	BUY	386,452	507.050	508.620	508.463	USD 196,496,541	532.88
2025-04-01	BUY	386,452	496.360	497.300	497.206	USD 192,146,248	533.30
2025-03-31	BUY	386,452	495.270	497.770	497.520	USD 192,267,595	533.75
2025-03-28	BUY	386,452	491.840	505.190	503.855	USD 194,715,773	534.25
2025-03-27	BUY	386,452	507.900	513.050	512.535	USD 198,070,171	534.56
2025-03-26	BUY	69,904	509.030	520.890	519.704	USD 36,329,389	534.87
2025-03-10	BUY	316,548	482.610	503.910	501.780	USD 158,837,456	542.11
2025-03-07	BUY	386,452	518.260	534.240	532.642	USD 205,840,563	542.45
2025-03-06	BUY	69,904	538.570	561.690	559.378	USD 39,102,760	542.51
2025-02-18	BUY	297,926	600.890	601.590	601.520	USD 179,208,455	534.06
2025-02-17	BUY	51,282			595.550*		532.94
2025-02-14	BUY	297,926	595.550	599.260	598.889	USD 178,424,606	531.78
2025-02-13	BUY	349,208	591.390	593.170	592.992	USD 207,077,545	530.66
2025-02-12	BUY	333,313	589.610	591.820	591.599	USD 197,187,639	529.52
2025-02-11	BUY	331,988	591.650	592.830	592.712	USD 196,773,277	528.30
2025-02-10	BUY	346,558	595.700	595.960	595.934	USD 206,525,702	526.96
2025-02-07	BUY	346,558	582.980	594.080	592.970	USD 205,498,502	525.81
2025-02-06	BUY	346,558	588.500	592.860	592.424	USD 205,309,272	524.51
2025-02-05	BUY	364,345	590.900	592.640	592.466	USD 215,862,030	523.09
2025-02-04	BUY	356,280	579.650	582.850	582.530	USD 207,543,781	521.86
2025-02-03	BUY	330,428	578.550	583.580	583.077	USD 192,664,972	520.61
2025-01-31	BUY	330,428	571.880	586.890	585.389	USD 193,428,921	519.44
2025-01-30	BUY	330,428	580.180	584.420	583.996	USD 192,968,625	518.03
2025-01-29	BUY	330,428	572.710	578.410	577.840	USD 190,934,508	516.73
2025-01-28	BUY	330,428	574.140	584.480	583.446	USD 192,786,890	515.32
2025-01-27	BUY	330,428	573.480	579.340	578.754	USD 191,236,534	513.87
2025-01-24	BUY	330,428	584.050	591.910	591.124	USD 195,323,913	512.07
2025-01-23	BUY	331,868	608.660	616.000	615.266	USD 204,187,096	509.53
2025-01-22	SELL	-333,308	610.450	614.720	614.293	USD -204,748,763	519.33 Loss of -31,651,018 on sale
2025-01-02	BUY	321,702	524.030	528.890	528.404	USD 169,988,629	519.20
2024-12-30	BUY	377,219	526.960	529.020	528.814	USD 199,478,696	518.98
2024-12-10	BUY	432,736	538.090	543.330	542.806	USD 234,891,705	518.42
2024-12-09	BUY	432,736	538.860	553.560	552.090	USD 238,909,217	517.80
2024-12-06	BUY	432,736	550.410	556.230	555.648	USD 240,448,884	516.78
2024-12-05	BUY	432,736	547.650	551.810	551.394	USD 238,608,034	515.78
2024-12-04	BUY	414,656	549.950	552.080	551.867	USD 228,834,970	514.65
2024-12-03	BUY	396,576	541.710	541.990	541.962	USD 214,929,119	513.71
2024-12-02	BUY	396,576	542.850	546.450	546.090	USD 216,566,191	512.67
2024-11-29	BUY	396,576	542.000	543.170	543.053	USD 215,361,780	511.59
2024-11-28	BUY	396,576			538.550*		510.55
2024-11-27	BUY	396,576	538.550	543.970	543.428	USD 215,510,492	509.43
2024-11-26	BUY	396,576	542.100	545.000	544.710	USD 216,018,912	508.07
2024-11-21	BUY	396,576	550.620	551.780	551.664	USD 218,776,713	502.66
2024-11-20	BUY	400,042	541.820	542.370	542.315	USD 216,948,776	500.70
2024-11-19	BUY	403,945	538.820	540.080	539.954	USD 218,111,725	498.69
2024-11-18	BUY	51,434	531.640	537.530	536.941	USD 27,617,025	496.86
2024-11-12	BUY	379,105	537.070	538.910	538.726	USD 204,233,711	494.50
2024-11-11	SELL	-456,696	535.750	542.590	541.906	USD -247,486,314	515.86 Loss of -11,893,401 on sale
2024-11-08	SELL	-58,326	536.450	538.490	538.286	USD -31,396,069	514.49 Loss of -1,387,847 on sale
2024-11-07	SELL	-380,234	524.280	524.830	524.775	USD -199,537,304	514.42 Loss of -3,938,959 on sale
2024-11-05	SELL	-62,860	515.170	518.250	517.942	USD -32,557,834	514.26 Loss of -231,555 on sale
2024-10-31	SELL	-438,560	503.840	511.060	510.338	USD -223,813,832	516.07 Profit of 2,514,804 on sale
2024-10-30	SELL	-348,842	513.770	516.990	516.668	USD -180,235,496	516.04 Loss of -218,196 on sale
2024-10-29	BUY	321,984	516.310	517.500	517.381	USD 166,588,404	516.00
2024-10-28	BUY	384,844	510.880	514.330	513.985	USD 197,804,049	516.86
2024-10-24	SELL	-384,844	511.630	515.310	514.942	USD -198,172,338	519.33 Profit of 1,686,777 on sale
2024-10-22	BUY	19,000	517.500	519.180	519.012	USD 9,861,228	521.15
2024-10-21	SELL	-346,844	518.860	522.670	522.289	USD -181,152,800	521.15 Loss of -395,041 on sale
2024-10-18	BUY	346,844	521.150	523.340	523.121	USD 181,441,389	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 ISRG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	188,437	896	699,649	26.9%
2025-09-18	138,815	2,354	659,385	21.1%
2025-09-17	106,419	21,285	581,360	18.3%
2025-09-16	113,875	117	994,429	11.5%
2025-09-15	306,704	4,917	1,280,269	24.0%
2025-09-12	164,549	5,716	721,186	22.8%
2025-09-11	212,423	35,092	726,117	29.3%
2025-09-10	249,570	707	1,020,222	24.5%
2025-09-09	169,794	2,648	576,169	29.5%
2025-09-08	251,308	2,070	653,656	38.4%
2025-09-05	464,963	3,704	903,736	51.4%
2025-09-04	688,082	2,970	1,699,048	40.5%
2025-09-03	624,829	4,114	1,835,399	34.0%
2025-09-02	226,765	1,330	659,897	34.4%
2025-08-29	196,454	8,394	495,487	39.6%
2025-08-28	202,095	623	479,954	42.1%
2025-08-27	178,891	4,118	496,039	36.1%
2025-08-26	220,178	1,444	652,729	33.7%
2025-08-25	216,289	2,086	636,805	34.0%
2025-08-22	213,813	935	582,439	36.7%
2025-08-21	227,161	986	831,666	27.3%
2025-08-20	146,622	3,196	458,561	32.0%
2025-08-19	182,504	6,880	548,625	33.3%
2025-08-18	281,182	3,455	689,752	40.8%
2025-08-15	195,828	4,270	548,854	35.7%
2025-08-14	185,352	8,476	692,560	26.8%
2025-08-13	324,671	9,728	631,016	51.5%
2025-08-12	234,629	6,720	551,469	42.5%
2025-08-11	255,353	4,841	576,508	44.3%
2025-08-08	158,463	3,937	422,775	37.5%
2025-08-07	250,846	7,313	685,999	36.6%
2025-08-06	250,903	4,199	635,080	39.5%
2025-08-05	307,220	3,329	1,076,759	28.5%
2025-08-04	181,308	2,516	849,391	21.3%
2025-08-01	257,723	8,689	1,135,152	22.7%
2025-07-31	239,792	2,035	1,006,679	23.8%
2025-07-30	163,433	2,455	517,535	31.6%
2025-07-29	235,479	3,554	655,960	35.9%
2025-07-28	301,729	9,214	996,626	30.3%
2025-07-25	302,913	4,405	739,851	40.9%
2025-07-24	263,921	1,209	991,860	26.6%
2025-07-23	706,578	608	1,796,773	39.3%
2025-07-22	258,991	215	947,065	27.3%
2025-07-21	307,284	66	710,527	43.2%
2025-07-18	288,135	690	748,242	38.5%

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.

Back to Listing

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