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 LOW

Stock Name	Lowe's Companies Inc
Ticker	LOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5486611073
LEI	WAFCR4OKGSC504WU3E95

Show aggregate LOW holdings

News associated with LOW

The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?: DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Lowe’s Companies, Inc. (NYSE:LOW) Given Average Rating of “Moderate Buy” by Brokerages: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-six ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and sixteen have given a buy recommendation to the company. […] - 2025-09-01 02:10:50
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
DELL Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: Dell Technologies' Q2 results are likely to reflect 16% revenue growth and strong AI-driven server demand, with shares already outperforming peers. - 2025-08-26 15:00:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
JPMorgan Chase & Co. Issues Positive Forecast for Lowe’s Companies (NYSE:LOW) Stock Price: Lowe’s Companies (NYSE:LOW – Free Report) had its target price upped by JPMorgan Chase & Co. from $280.00 to $283.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the home improvement retailer’s stock. Several other research analysts have also weighed in on the stock. Royal Bank […] - 2025-08-24 05:46:49
Lowe’s Companies (NYSE:LOW) Given New $279.00 Price Target at Sanford C. Bernstein: Lowe’s Companies (NYSE:LOW – Free Report) had its target price hoisted by Sanford C. Bernstein from $266.00 to $279.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the home improvement retailer’s stock. Several other equities research analysts have also weighed in on the company. KeyCorp boosted […] - 2025-08-24 05:46:48
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Lowe’s Companies (NYSE:LOW) Given New $260.00 Price Target at Royal Bank Of Canada: Lowe’s Companies (NYSE:LOW – Free Report) had its price objective increased by Royal Bank Of Canada from $243.00 to $260.00 in a research report report published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the home improvement retailer’s stock. A number of other research analysts have also recently commented […] - 2025-08-22 05:17:06
Lowe’s Companies (NYSE:LOW) Given New $300.00 Price Target at Wells Fargo & Company: Lowe’s Companies (NYSE:LOW – Free Report) had its target price boosted by Wells Fargo & Company from $260.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has an overweight rating on the home improvement retailer’s stock. Other equities research analysts have also issued research reports about the stock. Royal […] - 2025-08-22 04:42:51
Lowe’s Companies (NYSE:LOW) Given New $277.00 Price Target at Barclays: Lowe’s Companies (NYSE:LOW – Free Report) had its price target upped by Barclays from $245.00 to $277.00 in a report issued on Thursday,Benzinga reports. Barclays currently has an equal weight rating on the home improvement retailer’s stock. Other research analysts also recently issued research reports about the stock. Wells Fargo & Company cut their target […] - 2025-08-22 04:42:51
Truist Financial Raises Lowe’s Companies (NYSE:LOW) Price Target to $283.00: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by Truist Financial from $264.00 to $283.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has a buy rating on the home improvement retailer’s stock. A number of other brokerages also recently weighed in on LOW. JPMorgan Chase & Co. upped their […] - 2025-08-22 04:42:50
DA Davidson Forecasts Strong Price Appreciation for Lowe’s Companies (NYSE:LOW) Stock: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by DA Davidson from $240.00 to $266.00 in a report issued on Thursday,Benzinga reports. They currently have a neutral rating on the home improvement retailer’s stock. Other equities analysts have also issued reports about the stock. Truist Financial set a $264.00 target price on […] - 2025-08-22 04:42:48
Lowe’s Companies (NYSE:LOW) Shares Gap Up After Earnings Beat: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $256.36, but opened at $265.39. Lowe’s Companies shares last traded at $257.15, with a volume of 1,225,897 shares. The home improvement retailer reported $4.33 […] - 2025-08-22 02:01:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

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

Date	Number of LOW Shares Held	Base Market Value of LOW Shares	Local Market Value of LOW Shares	Change in LOW Shares Held	Change in LOW Base Value	Current Price per LOW Share Held	Previous Price per LOW Share Held
2025-12-12 (Friday)	94,385	USD 23,340,467	USD 23,340,467	188,770	USD 46,755,498	USD 247.29	USD 0
2025-12-12 (Friday)	-94,385	USD -23,340,467	USD -23,340,467	188,770	USD 46,755,498	USD 247.29	USD 0
2025-12-11 (Thursday)	94,385	USD 23,415,031	USD 23,415,031	188,770	USD 46,652,618	USD 248.08	USD 0
2025-12-11 (Thursday)	-94,385	USD -23,415,031	USD -23,415,031	188,770	USD 46,652,618	USD 248.08	USD 0
2025-12-10 (Wednesday)	94,385	USD 23,237,587	USD 23,237,587	188,770	USD 46,141,995	USD 246.2	USD 0
2025-12-10 (Wednesday)	-94,385	USD -23,237,587	USD -23,237,587	188,770	USD 46,141,995	USD 246.2	USD 0
2025-12-09 (Tuesday)	94,385	USD 22,904,408	USD 22,904,408	188,770	USD 46,011,744	USD 242.67	USD 0
2025-12-09 (Tuesday)	-94,385	USD -22,904,408	USD -22,904,408	188,770	USD 46,011,744	USD 242.67	USD 0
2025-12-08 (Monday)	94,385	USD 23,107,336	USD 23,107,336	188,770	USD 46,559,177	USD 244.82	USD 0
2025-12-08 (Monday)	-94,385	USD -23,107,336	USD -23,107,336	188,770	USD 46,559,177	USD 244.82	USD 0
2025-12-05 (Friday)	94,385	USD 23,451,841	USD 23,451,841	242,464	USD 59,904,448	USD 248.47	USD 0
2025-12-05 (Friday)	-94,385	USD -23,451,841	USD -23,451,841	242,464	USD 59,904,448	USD 248.47	USD 0
2025-12-04 (Thursday)	148,079	USD 36,452,607	USD 36,452,607	296,158	USD 73,019,235	USD 246.17	USD 0
2025-12-04 (Thursday)	-148,079	USD -36,452,607	USD -36,452,607	296,158	USD 73,019,235	USD 246.17	USD 0
2025-12-03 (Wednesday)	148,079	USD 36,566,628	USD 36,566,628	296,158	USD 72,574,998	USD 246.94	USD 0
2025-12-03 (Wednesday)	-148,079	USD -36,566,628	USD -36,566,628	296,158	USD 72,574,998	USD 246.94	USD 0
2025-12-02 (Tuesday)	148,079	USD 36,008,370	USD 36,008,370	296,158	USD 72,493,555	USD 243.17	USD 0
2025-12-02 (Tuesday)	-148,079	USD -36,008,370	USD -36,008,370	296,158	USD 72,493,555	USD 243.17	USD 0
2025-12-01 (Monday)	148,079	USD 36,485,185	USD 36,485,185	296,158	USD 72,391,381	USD 246.39	USD 0
2025-12-01 (Monday)	-148,079	USD -36,485,185	USD -36,485,185	296,158	USD 72,391,381	USD 246.39	USD 0
2025-11-28 (Friday)	148,079	USD 35,906,196	USD 35,906,196	296,158	USD 71,683,563	USD 242.48	USD 0
2025-11-28 (Friday)	-148,079	USD -35,906,196	USD -35,906,196	296,158	USD 71,683,563	USD 242.48	USD 0
2025-11-27 (Thursday)	148,079	USD 35,777,367	USD 35,777,367	296,158	USD 71,554,734	USD 241.61	USD 0
2025-11-27 (Thursday)	-148,079	USD -35,777,367	USD -35,777,367	296,158	USD 71,554,734	USD 241.61	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 LOW by Blackrock for IE00BMTX1Y45

Show aggregate share trades of LOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 BUY 188,770 250.730 245.930 246.410 USD 46,514,833 234.13
2025-12-11 BUY 188,770 251.870 247.513 247.949 USD 46,805,294 234.06
2025-12-10 BUY 188,770 248.435 242.380 242.986 USD 45,868,374 233.99
2025-12-09 BUY 188,770 245.980 240.890 241.399 USD 45,568,889 233.94
2025-12-08 BUY 188,770 248.085 244.820 245.147 USD 46,276,306 233.88
2025-12-05 BUY 242,464 248.675 245.657 245.959 USD 59,636,197 233.80
2025-12-04 BUY 296,158 246.170* 233.74
2025-12-03 BUY 296,158 247.990 243.430 243.886 USD 72,228,788 233.66
2025-12-02 BUY 296,158 247.219 242.600 243.062 USD 71,984,716 233.61
2025-12-01 BUY 296,158 249.440 241.262 242.080 USD 71,693,925 233.54
2025-11-28 BUY 296,158 243.030 240.800 241.023 USD 71,380,890 233.49
2025-11-27 BUY 296,158 241.610* 233.44
2025-11-26 BUY 295,724 243.050 237.120 237.713 USD 70,297,438 233.39
2025-11-26 BUY 295,724 243.050 237.120 237.713 USD 70,297,438 233.39
2025-11-25 BUY 295,290 238.910 230.290 231.152 USD 68,256,872 233.36
2025-11-24 BUY 295,290 234.460 228.730 229.303 USD 67,710,882 233.39
2025-11-21 BUY 295,290 236.560 229.020 229.774 USD 67,849,966 233.39
2025-11-20 BUY 295,290 230.430 225.780 226.245 USD 66,807,886 233.42
2025-11-19 BUY 295,290 232.970 224.260 225.131 USD 66,478,932 233.45
2025-11-18 BUY 285,186 223.720 218.800 219.292 USD 62,539,009 233.53
2025-11-17 BUY 275,082 228.705 224.960 225.335 USD 61,985,467 233.58
2025-11-14 BUY 275,082 232.140 226.980 227.496 USD 62,580,054 233.61
2025-11-13 BUY 275,082 236.650 230.910 231.484 USD 63,677,082 233.63
2025-11-12 BUY 251,145 236.710 232.890 233.272 USD 58,585,096 233.62
2025-11-11 BUY 227,208 236.860 233.680 233.998 USD 53,166,216 233.61
2025-11-10 BUY 227,208 234.095 229.180 229.671 USD 52,183,201 233.61
2025-11-07 BUY 227,208 233.160* 233.62
2025-11-06 BUY 183,618 234.970 231.120 231.505 USD 42,508,484 233.63
2025-11-05 BUY 140,028 238.130 231.620 232.271 USD 32,524,443 233.63
2025-11-04 BUY 140,028 238.010 233.470 233.924 USD 32,755,909 233.60
2025-11-03 BUY 140,028 237.315 232.980 233.413 USD 32,684,425 233.59
2025-10-31 BUY 140,028 239.335 236.530 236.810 USD 33,160,101 233.56
2025-10-30 BUY 140,028 243.320 237.010 237.641 USD 33,276,393 233.52
2025-10-29 SELL -140,028 238.490 243.570 243.062 USD -34,035,487 233.27 Loss of -1,370,528 on sale
2025-10-13 SELL -90,480 234.480 235.980 235.830 USD -21,337,898 232.88 Loss of -266,726 on sale
2025-10-08 BUY 90,480 237.590 239.410 239.228 USD 21,645,350 232.85
2025-10-07 SELL -90,480 239.890 241.340 241.195 USD -21,823,323 232.36 Loss of -799,552 on sale
2025-10-06 BUY 90,480 241.670 246.490 246.008 USD 22,258,804 232.30
2025-10-03 BUY 90,480 246.350 247.730 247.592 USD 22,402,124 232.20
2025-10-02 BUY 90,480 247.330 249.000 248.833 USD 22,514,410 232.10
2025-10-01 BUY 90,480 247.990 251.260 250.933 USD 22,704,417 231.99
2025-09-30 BUY 90,480 251.310 253.600 253.371 USD 22,925,009 231.86
2025-09-29 BUY 90,480 253.320 257.330 256.929 USD 23,246,935 231.71
2025-09-26 BUY 90,480 257.120 257.690 257.633 USD 23,310,634 231.53
2025-09-25 BUY 90,480 255.530 257.430 257.240 USD 23,275,075 231.37
2025-09-24 SELL -90,480 257.330 259.510 259.292 USD -23,460,741 230.87 Loss of -2,571,649 on sale
2025-09-18 BUY 95,620 267.570 270.570 270.270 USD 25,843,218 230.61
2025-09-17 BUY 130,635 267.950 274.980 274.277 USD 35,830,177 230.34
2025-09-16 BUY 183,442 270.520 273.270 272.995 USD 50,078,747 230.05
2025-09-15 BUY 201,234 272.090 272.650 272.594 USD 54,855,180 229.75
2025-09-12 BUY 201,234 271.830 272.600 272.523 USD 54,840,894 229.44
2025-09-11 BUY 201,234 272.400 273.410 273.309 USD 54,999,064 229.13
2025-09-10 BUY 201,234 266.550 269.000 268.755 USD 54,082,643 228.85
2025-09-09 BUY 227,832 269.030 272.280 271.955 USD 61,960,051 228.55
2025-09-08 SELL -254,430 273.020 273.220 273.200 USD -69,510,276 228.26 Loss of -11,434,295 on sale
2025-07-16 BUY 136,344 216.600 216.650 216.645 USD 29,538,245 228.35
2025-07-15 BUY 136,344 215.010 223.060 222.255 USD 30,303,135 228.45
2025-07-14 BUY 136,344 222.400 224.180 224.002 USD 30,541,328 228.50
2025-07-11 BUY 136,344 224.130 226.710 226.452 USD 30,875,372 228.53
2025-07-10 BUY 136,344 227.910 230.360 230.115 USD 31,374,800 228.53
2025-07-09 BUY 136,344 225.570 225.660 225.651 USD 30,766,160 228.56
2025-07-08 BUY 136,344 223.670 226.830 226.514 USD 30,883,825 228.60
2025-07-07 BUY 136,344 224.990 228.270 227.942 USD 31,078,525 228.63
2025-07-04 SELL -136,344 20.820* 230.30 Profit of 31,400,210 on sale
2025-07-03 BUY 136,344 228.310 228.530 228.508 USD 31,155,695 230.32
2025-07-02 BUY 136,344 226.940 229.390 229.145 USD 31,242,546 230.35
2025-06-30 BUY 136,344 221.870 224.840 224.543 USD 30,615,090 230.42
2025-06-27 BUY 136,344 223.630 225.220 225.061 USD 30,685,717 230.47
2025-06-26 BUY 136,344 221.230 222.810 222.652 USD 30,357,264 230.55
2025-06-25 BUY 136,344 220.700 221.610 221.519 USD 30,202,787 230.63
2025-06-24 BUY 136,344 219.980 220.410 220.367 USD 30,045,719 230.72
2025-06-23 BUY 136,344 218.570 218.790 218.768 USD 29,827,703 230.83
2025-06-20 BUY 136,344 212.750 212.930 212.912 USD 29,029,273 230.99
2025-06-19 BUY 136,344 210.830* 231.16
2025-06-18 BUY 136,344 210.830 213.690 213.404 USD 29,096,355 231.34
2025-06-17 BUY 136,344 211.920 215.780 215.394 USD 29,367,679 231.52
2025-06-16 BUY 136,344 216.080 218.610 218.357 USD 29,771,667 231.66
2025-06-13 BUY 136,344 217.270 223.250 222.652 USD 30,357,264 231.79
2025-06-12 BUY 136,344 223.500 224.330 224.247 USD 30,574,733 231.86
2025-06-11 BUY 136,344 221.600 226.640 226.136 USD 30,832,287 231.96
2025-06-10 BUY 136,344 224.890 225.930 225.826 USD 30,790,019 232.02
2025-06-09 BUY 136,344 223.610 225.690 225.482 USD 30,743,118 232.10
2025-06-06 BUY 136,344 225.270 229.130 228.744 USD 31,187,873 232.17
2025-06-05 BUY 136,344 227.590 229.810 229.588 USD 31,302,946 232.21
2025-06-04 BUY 136,344 228.390 230.100 229.929 USD 31,349,440 232.25
2025-06-03 BUY 136,344 228.800 229.320 229.268 USD 31,259,317 232.28
2025-06-02 BUY 136,344 225.520 225.890 225.853 USD 30,793,701 232.35
2025-05-30 BUY 136,344 225.730 226.270 226.216 USD 30,843,195 232.42
2025-05-29 BUY 136,344 224.930 226.000 225.893 USD 30,799,155 232.49
2025-05-28 BUY 136,344 224.520 226.760 226.536 USD 30,886,824 232.57
2025-05-27 BUY 136,344 225.810 225.820 225.819 USD 30,789,067 232.64
2025-05-26 BUY 136,344 221.070* 232.76
2025-05-23 BUY 136,344 221.070 222.970 222.780 USD 30,374,717 232.89
2025-05-22 BUY 136,344 223.750 227.450 227.080 USD 30,960,995 232.98
2025-05-21 BUY 136,344 227.370 233.140 232.563 USD 31,708,570 233.04
2025-05-20 BUY 136,344 231.250 237.540 236.911 USD 32,301,393 233.06
2025-05-19 BUY 136,344 234.430 236.000 235.843 USD 32,155,778 233.05
2025-05-16 BUY 136,344 234.230 234.290 234.284 USD 31,943,217 233.03
2025-05-15 BUY 136,344 232.450 232.650 232.630 USD 31,717,704 233.04
2025-05-14 BUY 136,344 228.510 231.170 230.904 USD 31,482,375 233.09
2025-05-13 BUY 136,344 230.770 235.350 234.892 USD 32,026,116 233.12
2025-05-12 BUY 136,344 232.780 233.760 233.662 USD 31,858,411 233.12
2025-05-09 BUY 136,344 222.260 225.180 224.888 USD 30,662,128 233.25
2025-05-08 BUY 136,344 224.480 226.630 226.415 USD 30,870,327 233.36
2025-05-07 BUY 136,344 223.510 225.060 224.905 USD 30,664,447 233.47
2025-05-06 BUY 136,344 223.010 224.680 224.513 USD 30,610,999 233.60
2025-05-05 BUY 136,344 225.190 227.110 226.918 USD 30,938,908 233.71
2025-05-02 BUY 136,344 227.190 227.730 227.676 USD 31,042,256 233.79
2025-05-01 BUY 136,344 222.320 225.540 225.218 USD 30,707,122 233.93
2025-04-30 BUY 136,344 223.560 224.000 223.956 USD 30,535,057 234.07
2025-04-29 BUY 136,344 223.270 223.880 223.819 USD 30,516,378 234.21
2025-04-28 BUY 136,344 221.150 223.540 223.301 USD 30,445,751 234.38
2025-04-25 BUY 136,344 220.910 222.340 222.197 USD 30,295,227 234.56
2025-04-24 SELL -136,344 222.050 222.940 222.851 USD -30,384,397 236.97 Profit of 1,925,575 on sale
2025-04-16 BUY 89,414 214.410 221.350 220.656 USD 19,729,736 237.28
2025-04-15 BUY 89,414 220.510 225.030 224.578 USD 20,080,417 237.52
2025-04-14 BUY 89,414 224.140 225.600 225.454 USD 20,158,744 237.70
2025-04-11 BUY 89,414 220.350 221.170 221.088 USD 19,768,362 237.95
2025-04-10 BUY 89,414 221.200 223.400 223.180 USD 19,955,416 238.20
2025-04-09 BUY 89,414 223.200 224.310 224.199 USD 20,046,529 238.42
2025-04-08 BUY 89,414 211.690 223.880 222.661 USD 19,909,011 238.81
2025-04-07 BUY 89,414 216.940 225.650 224.779 USD 20,098,389 239.15
2025-04-04 BUY 89,414 223.290 229.830 229.176 USD 20,491,543 239.39
2025-04-02 BUY 89,414 235.280 236.110 236.027 USD 21,104,118 239.45
2025-04-01 BUY 89,414 234.010 234.510 234.460 USD 20,964,006 239.54
2025-03-31 BUY 89,414 233.230 234.980 234.805 USD 20,994,854 239.64
2025-03-28 BUY 89,414 228.420 232.630 232.209 USD 20,762,736 239.83
2025-03-27 BUY 89,414 232.170 233.880 233.709 USD 20,896,857 239.95
2025-03-10 BUY 89,414 242.380 246.620 246.196 USD 22,013,369 243.05
2025-03-07 BUY 69,472 242.660 243.050 243.011 USD 16,882,460 243.06
2025-03-06 BUY 7,932 243.500 245.310 245.129 USD 1,944,363 243.05
2025-03-05 BUY 12,510 242.960 243.000 242.996 USD 3,039,880 243.05
2025-02-18 BUY 8,646 250.710 251.360 251.295 USD 2,172,697 242.57
2025-02-14 BUY 8,646 251.790 256.420 255.957 USD 2,213,004 241.97
2025-02-13 BUY 8,646 252.660 253.310 253.245 USD 2,189,556 241.62
2025-02-12 BUY 8,646 250.260 251.000 250.926 USD 2,169,506 241.32
2025-02-11 BUY 8,646 257.030 257.930 257.840 USD 2,229,285 240.76
2025-02-10 BUY 8,646 256.440 256.860 256.818 USD 2,220,448 240.17
2025-02-07 BUY 8,646 251.940 257.350 256.809 USD 2,220,371 239.72
2025-02-06 BUY 8,646 256.950 260.610 260.244 USD 2,250,070 239.03
2025-02-05 BUY 8,646 258.470 259.440 259.343 USD 2,242,280 238.22
2025-02-04 BUY 8,646 257.230 258.230 258.130 USD 2,231,792 237.40
2025-02-03 BUY 8,646 256.500 258.680 258.462 USD 2,234,662 236.53
2025-01-31 BUY 8,646 260.040 264.180 263.766 USD 2,280,521 235.41
2025-01-30 SELL -8,646 264.000 266.560 266.304 USD -2,302,464 245.69 Loss of -178,250 on sale
2024-12-09 BUY 83,316 274.150 280.640 279.991 USD 23,327,731 244.19
2024-12-06 BUY 83,316 273.430 276.930 276.580 USD 23,043,539 242.56
2024-12-05 BUY 149,734 270.070 272.830 272.554 USD 40,810,599 240.95
2024-12-04 BUY 216,152 272.270 274.120 273.935 USD 59,211,597 238.99
2024-12-03 BUY 216,152 274.390 275.430 275.326 USD 59,512,264 236.63
2024-12-02 BUY 216,152 272.050 273.800 273.625 USD 59,144,588 234.10
2024-11-29 BUY 216,152 272.430 274.170 273.996 USD 59,224,786 231.15
2024-11-28 BUY 216,152 273.190* 227.65
2024-11-27 BUY 216,152 273.190 276.390 276.070 USD 59,673,086 223.51
2024-11-26 BUY 216,152 274.470 274.780 274.749 USD 59,387,546 218.41
2024-11-22 BUY 216,152 264.680 266.910 266.687 USD 57,644,929 205.51
2024-11-21 BUY 216,152 265.220 265.690 265.643 USD 57,419,266 196.98
2024-11-20 BUY 216,152 263.030 263.660 263.597 USD 56,977,019 185.98
2024-11-19 BUY 216,152 259.260 264.990 264.417 USD 57,154,262 171.32
2024-11-18 BUY 66,418 271.770 273.620 273.435 USD 18,161,005 146.21
2024-11-12 BUY 83,316 269.900 276.770 276.083 USD 23,002,130 104.98
2024-11-11 SELL -83,316 274.510 276.300 276.121 USD -23,005,296 146.60 Loss of -10,791,171 on sale
2024-11-08 BUY 62,487 271.100 271.900 271.820 USD 16,985,216 22.10
2024-11-07 SELL -41,658 266.300 267.140 267.056 USD -11,125,019 0.00 Loss of -11,125,019 on sale
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
2025-12-12	BUY	188,770	250.730	245.930	246.410	USD 46,514,833	234.13
2025-12-11	BUY	188,770	251.870	247.513	247.949	USD 46,805,294	234.06
2025-12-10	BUY	188,770	248.435	242.380	242.986	USD 45,868,374	233.99
2025-12-09	BUY	188,770	245.980	240.890	241.399	USD 45,568,889	233.94
2025-12-08	BUY	188,770	248.085	244.820	245.147	USD 46,276,306	233.88
2025-12-05	BUY	242,464	248.675	245.657	245.959	USD 59,636,197	233.80
2025-12-04	BUY	296,158			246.170*		233.74
2025-12-03	BUY	296,158	247.990	243.430	243.886	USD 72,228,788	233.66
2025-12-02	BUY	296,158	247.219	242.600	243.062	USD 71,984,716	233.61
2025-12-01	BUY	296,158	249.440	241.262	242.080	USD 71,693,925	233.54
2025-11-28	BUY	296,158	243.030	240.800	241.023	USD 71,380,890	233.49
2025-11-27	BUY	296,158			241.610*		233.44
2025-11-26	BUY	295,724	243.050	237.120	237.713	USD 70,297,438	233.39
2025-11-26	BUY	295,724	243.050	237.120	237.713	USD 70,297,438	233.39
2025-11-25	BUY	295,290	238.910	230.290	231.152	USD 68,256,872	233.36
2025-11-24	BUY	295,290	234.460	228.730	229.303	USD 67,710,882	233.39
2025-11-21	BUY	295,290	236.560	229.020	229.774	USD 67,849,966	233.39
2025-11-20	BUY	295,290	230.430	225.780	226.245	USD 66,807,886	233.42
2025-11-19	BUY	295,290	232.970	224.260	225.131	USD 66,478,932	233.45
2025-11-18	BUY	285,186	223.720	218.800	219.292	USD 62,539,009	233.53
2025-11-17	BUY	275,082	228.705	224.960	225.335	USD 61,985,467	233.58
2025-11-14	BUY	275,082	232.140	226.980	227.496	USD 62,580,054	233.61
2025-11-13	BUY	275,082	236.650	230.910	231.484	USD 63,677,082	233.63
2025-11-12	BUY	251,145	236.710	232.890	233.272	USD 58,585,096	233.62
2025-11-11	BUY	227,208	236.860	233.680	233.998	USD 53,166,216	233.61
2025-11-10	BUY	227,208	234.095	229.180	229.671	USD 52,183,201	233.61
2025-11-07	BUY	227,208			233.160*		233.62
2025-11-06	BUY	183,618	234.970	231.120	231.505	USD 42,508,484	233.63
2025-11-05	BUY	140,028	238.130	231.620	232.271	USD 32,524,443	233.63
2025-11-04	BUY	140,028	238.010	233.470	233.924	USD 32,755,909	233.60
2025-11-03	BUY	140,028	237.315	232.980	233.413	USD 32,684,425	233.59
2025-10-31	BUY	140,028	239.335	236.530	236.810	USD 33,160,101	233.56
2025-10-30	BUY	140,028	243.320	237.010	237.641	USD 33,276,393	233.52
2025-10-29	SELL	-140,028	238.490	243.570	243.062	USD -34,035,487	233.27 Loss of -1,370,528 on sale
2025-10-13	SELL	-90,480	234.480	235.980	235.830	USD -21,337,898	232.88 Loss of -266,726 on sale
2025-10-08	BUY	90,480	237.590	239.410	239.228	USD 21,645,350	232.85
2025-10-07	SELL	-90,480	239.890	241.340	241.195	USD -21,823,323	232.36 Loss of -799,552 on sale
2025-10-06	BUY	90,480	241.670	246.490	246.008	USD 22,258,804	232.30
2025-10-03	BUY	90,480	246.350	247.730	247.592	USD 22,402,124	232.20
2025-10-02	BUY	90,480	247.330	249.000	248.833	USD 22,514,410	232.10
2025-10-01	BUY	90,480	247.990	251.260	250.933	USD 22,704,417	231.99
2025-09-30	BUY	90,480	251.310	253.600	253.371	USD 22,925,009	231.86
2025-09-29	BUY	90,480	253.320	257.330	256.929	USD 23,246,935	231.71
2025-09-26	BUY	90,480	257.120	257.690	257.633	USD 23,310,634	231.53
2025-09-25	BUY	90,480	255.530	257.430	257.240	USD 23,275,075	231.37
2025-09-24	SELL	-90,480	257.330	259.510	259.292	USD -23,460,741	230.87 Loss of -2,571,649 on sale
2025-09-18	BUY	95,620	267.570	270.570	270.270	USD 25,843,218	230.61
2025-09-17	BUY	130,635	267.950	274.980	274.277	USD 35,830,177	230.34
2025-09-16	BUY	183,442	270.520	273.270	272.995	USD 50,078,747	230.05
2025-09-15	BUY	201,234	272.090	272.650	272.594	USD 54,855,180	229.75
2025-09-12	BUY	201,234	271.830	272.600	272.523	USD 54,840,894	229.44
2025-09-11	BUY	201,234	272.400	273.410	273.309	USD 54,999,064	229.13
2025-09-10	BUY	201,234	266.550	269.000	268.755	USD 54,082,643	228.85
2025-09-09	BUY	227,832	269.030	272.280	271.955	USD 61,960,051	228.55
2025-09-08	SELL	-254,430	273.020	273.220	273.200	USD -69,510,276	228.26 Loss of -11,434,295 on sale
2025-07-16	BUY	136,344	216.600	216.650	216.645	USD 29,538,245	228.35
2025-07-15	BUY	136,344	215.010	223.060	222.255	USD 30,303,135	228.45
2025-07-14	BUY	136,344	222.400	224.180	224.002	USD 30,541,328	228.50
2025-07-11	BUY	136,344	224.130	226.710	226.452	USD 30,875,372	228.53
2025-07-10	BUY	136,344	227.910	230.360	230.115	USD 31,374,800	228.53
2025-07-09	BUY	136,344	225.570	225.660	225.651	USD 30,766,160	228.56
2025-07-08	BUY	136,344	223.670	226.830	226.514	USD 30,883,825	228.60
2025-07-07	BUY	136,344	224.990	228.270	227.942	USD 31,078,525	228.63
2025-07-04	SELL	-136,344			20.820*		230.30 Profit of 31,400,210 on sale
2025-07-03	BUY	136,344	228.310	228.530	228.508	USD 31,155,695	230.32
2025-07-02	BUY	136,344	226.940	229.390	229.145	USD 31,242,546	230.35
2025-06-30	BUY	136,344	221.870	224.840	224.543	USD 30,615,090	230.42
2025-06-27	BUY	136,344	223.630	225.220	225.061	USD 30,685,717	230.47
2025-06-26	BUY	136,344	221.230	222.810	222.652	USD 30,357,264	230.55
2025-06-25	BUY	136,344	220.700	221.610	221.519	USD 30,202,787	230.63
2025-06-24	BUY	136,344	219.980	220.410	220.367	USD 30,045,719	230.72
2025-06-23	BUY	136,344	218.570	218.790	218.768	USD 29,827,703	230.83
2025-06-20	BUY	136,344	212.750	212.930	212.912	USD 29,029,273	230.99
2025-06-19	BUY	136,344			210.830*		231.16
2025-06-18	BUY	136,344	210.830	213.690	213.404	USD 29,096,355	231.34
2025-06-17	BUY	136,344	211.920	215.780	215.394	USD 29,367,679	231.52
2025-06-16	BUY	136,344	216.080	218.610	218.357	USD 29,771,667	231.66
2025-06-13	BUY	136,344	217.270	223.250	222.652	USD 30,357,264	231.79
2025-06-12	BUY	136,344	223.500	224.330	224.247	USD 30,574,733	231.86
2025-06-11	BUY	136,344	221.600	226.640	226.136	USD 30,832,287	231.96
2025-06-10	BUY	136,344	224.890	225.930	225.826	USD 30,790,019	232.02
2025-06-09	BUY	136,344	223.610	225.690	225.482	USD 30,743,118	232.10
2025-06-06	BUY	136,344	225.270	229.130	228.744	USD 31,187,873	232.17
2025-06-05	BUY	136,344	227.590	229.810	229.588	USD 31,302,946	232.21
2025-06-04	BUY	136,344	228.390	230.100	229.929	USD 31,349,440	232.25
2025-06-03	BUY	136,344	228.800	229.320	229.268	USD 31,259,317	232.28
2025-06-02	BUY	136,344	225.520	225.890	225.853	USD 30,793,701	232.35
2025-05-30	BUY	136,344	225.730	226.270	226.216	USD 30,843,195	232.42
2025-05-29	BUY	136,344	224.930	226.000	225.893	USD 30,799,155	232.49
2025-05-28	BUY	136,344	224.520	226.760	226.536	USD 30,886,824	232.57
2025-05-27	BUY	136,344	225.810	225.820	225.819	USD 30,789,067	232.64
2025-05-26	BUY	136,344			221.070*		232.76
2025-05-23	BUY	136,344	221.070	222.970	222.780	USD 30,374,717	232.89
2025-05-22	BUY	136,344	223.750	227.450	227.080	USD 30,960,995	232.98
2025-05-21	BUY	136,344	227.370	233.140	232.563	USD 31,708,570	233.04
2025-05-20	BUY	136,344	231.250	237.540	236.911	USD 32,301,393	233.06
2025-05-19	BUY	136,344	234.430	236.000	235.843	USD 32,155,778	233.05
2025-05-16	BUY	136,344	234.230	234.290	234.284	USD 31,943,217	233.03
2025-05-15	BUY	136,344	232.450	232.650	232.630	USD 31,717,704	233.04
2025-05-14	BUY	136,344	228.510	231.170	230.904	USD 31,482,375	233.09
2025-05-13	BUY	136,344	230.770	235.350	234.892	USD 32,026,116	233.12
2025-05-12	BUY	136,344	232.780	233.760	233.662	USD 31,858,411	233.12
2025-05-09	BUY	136,344	222.260	225.180	224.888	USD 30,662,128	233.25
2025-05-08	BUY	136,344	224.480	226.630	226.415	USD 30,870,327	233.36
2025-05-07	BUY	136,344	223.510	225.060	224.905	USD 30,664,447	233.47
2025-05-06	BUY	136,344	223.010	224.680	224.513	USD 30,610,999	233.60
2025-05-05	BUY	136,344	225.190	227.110	226.918	USD 30,938,908	233.71
2025-05-02	BUY	136,344	227.190	227.730	227.676	USD 31,042,256	233.79
2025-05-01	BUY	136,344	222.320	225.540	225.218	USD 30,707,122	233.93
2025-04-30	BUY	136,344	223.560	224.000	223.956	USD 30,535,057	234.07
2025-04-29	BUY	136,344	223.270	223.880	223.819	USD 30,516,378	234.21
2025-04-28	BUY	136,344	221.150	223.540	223.301	USD 30,445,751	234.38
2025-04-25	BUY	136,344	220.910	222.340	222.197	USD 30,295,227	234.56
2025-04-24	SELL	-136,344	222.050	222.940	222.851	USD -30,384,397	236.97 Profit of 1,925,575 on sale
2025-04-16	BUY	89,414	214.410	221.350	220.656	USD 19,729,736	237.28
2025-04-15	BUY	89,414	220.510	225.030	224.578	USD 20,080,417	237.52
2025-04-14	BUY	89,414	224.140	225.600	225.454	USD 20,158,744	237.70
2025-04-11	BUY	89,414	220.350	221.170	221.088	USD 19,768,362	237.95
2025-04-10	BUY	89,414	221.200	223.400	223.180	USD 19,955,416	238.20
2025-04-09	BUY	89,414	223.200	224.310	224.199	USD 20,046,529	238.42
2025-04-08	BUY	89,414	211.690	223.880	222.661	USD 19,909,011	238.81
2025-04-07	BUY	89,414	216.940	225.650	224.779	USD 20,098,389	239.15
2025-04-04	BUY	89,414	223.290	229.830	229.176	USD 20,491,543	239.39
2025-04-02	BUY	89,414	235.280	236.110	236.027	USD 21,104,118	239.45
2025-04-01	BUY	89,414	234.010	234.510	234.460	USD 20,964,006	239.54
2025-03-31	BUY	89,414	233.230	234.980	234.805	USD 20,994,854	239.64
2025-03-28	BUY	89,414	228.420	232.630	232.209	USD 20,762,736	239.83
2025-03-27	BUY	89,414	232.170	233.880	233.709	USD 20,896,857	239.95
2025-03-10	BUY	89,414	242.380	246.620	246.196	USD 22,013,369	243.05
2025-03-07	BUY	69,472	242.660	243.050	243.011	USD 16,882,460	243.06
2025-03-06	BUY	7,932	243.500	245.310	245.129	USD 1,944,363	243.05
2025-03-05	BUY	12,510	242.960	243.000	242.996	USD 3,039,880	243.05
2025-02-18	BUY	8,646	250.710	251.360	251.295	USD 2,172,697	242.57
2025-02-14	BUY	8,646	251.790	256.420	255.957	USD 2,213,004	241.97
2025-02-13	BUY	8,646	252.660	253.310	253.245	USD 2,189,556	241.62
2025-02-12	BUY	8,646	250.260	251.000	250.926	USD 2,169,506	241.32
2025-02-11	BUY	8,646	257.030	257.930	257.840	USD 2,229,285	240.76
2025-02-10	BUY	8,646	256.440	256.860	256.818	USD 2,220,448	240.17
2025-02-07	BUY	8,646	251.940	257.350	256.809	USD 2,220,371	239.72
2025-02-06	BUY	8,646	256.950	260.610	260.244	USD 2,250,070	239.03
2025-02-05	BUY	8,646	258.470	259.440	259.343	USD 2,242,280	238.22
2025-02-04	BUY	8,646	257.230	258.230	258.130	USD 2,231,792	237.40
2025-02-03	BUY	8,646	256.500	258.680	258.462	USD 2,234,662	236.53
2025-01-31	BUY	8,646	260.040	264.180	263.766	USD 2,280,521	235.41
2025-01-30	SELL	-8,646	264.000	266.560	266.304	USD -2,302,464	245.69 Loss of -178,250 on sale
2024-12-09	BUY	83,316	274.150	280.640	279.991	USD 23,327,731	244.19
2024-12-06	BUY	83,316	273.430	276.930	276.580	USD 23,043,539	242.56
2024-12-05	BUY	149,734	270.070	272.830	272.554	USD 40,810,599	240.95
2024-12-04	BUY	216,152	272.270	274.120	273.935	USD 59,211,597	238.99
2024-12-03	BUY	216,152	274.390	275.430	275.326	USD 59,512,264	236.63
2024-12-02	BUY	216,152	272.050	273.800	273.625	USD 59,144,588	234.10
2024-11-29	BUY	216,152	272.430	274.170	273.996	USD 59,224,786	231.15
2024-11-28	BUY	216,152			273.190*		227.65
2024-11-27	BUY	216,152	273.190	276.390	276.070	USD 59,673,086	223.51
2024-11-26	BUY	216,152	274.470	274.780	274.749	USD 59,387,546	218.41
2024-11-22	BUY	216,152	264.680	266.910	266.687	USD 57,644,929	205.51
2024-11-21	BUY	216,152	265.220	265.690	265.643	USD 57,419,266	196.98
2024-11-20	BUY	216,152	263.030	263.660	263.597	USD 56,977,019	185.98
2024-11-19	BUY	216,152	259.260	264.990	264.417	USD 57,154,262	171.32
2024-11-18	BUY	66,418	271.770	273.620	273.435	USD 18,161,005	146.21
2024-11-12	BUY	83,316	269.900	276.770	276.083	USD 23,002,130	104.98
2024-11-11	SELL	-83,316	274.510	276.300	276.121	USD -23,005,296	146.60 Loss of -10,791,171 on sale
2024-11-08	BUY	62,487	271.100	271.900	271.820	USD 16,985,216	22.10
2024-11-07	SELL	-41,658	266.300	267.140	267.056	USD -11,125,019	0.00 Loss of -11,125,019 on sale

* (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 LOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	567,537	43	852,209	66.6%
2025-09-18	690,398	227	902,280	76.5%
2025-09-17	789,874	61	1,144,943	69.0%
2025-09-16	378,469	867	655,061	57.8%
2025-09-15	668,613	293	869,380	76.9%
2025-09-12	726,523	282	1,052,662	69.0%
2025-09-11	618,427	2,394	913,380	67.7%
2025-09-10	474,928	211	774,514	61.3%
2025-09-09	942,647	2,290	1,291,583	73.0%
2025-09-08	1,374,352	4,305	1,763,192	77.9%
2025-09-05	1,277,129	3,655	1,648,902	77.5%
2025-09-04	762,768	1,687	995,976	76.6%
2025-09-03	445,816	61	810,741	55.0%
2025-09-02	350,146	975	698,505	50.1%
2025-08-29	376,167	117	763,565	49.3%
2025-08-28	396,686	349	700,405	56.6%
2025-08-27	329,892	405	699,539	47.2%
2025-08-26	663,279	695	914,888	72.5%
2025-08-25	652,145	3,792	971,903	67.1%
2025-08-22	1,110,691	11,731	1,560,854	71.2%
2025-08-21	833,652	3,955	1,116,715	74.7%
2025-08-20	1,289,059	4,611	2,027,609	63.6%
2025-08-19	1,202,762	4,287	2,010,146	59.8%
2025-08-18	779,181	696	1,272,672	61.2%
2025-08-15	693,267	4,867	1,281,790	54.1%
2025-08-14	885,545	1,103	1,265,285	70.0%
2025-08-13	1,518,403	1,354	2,583,067	58.8%
2025-08-12	624,920	1,752	1,243,563	50.3%
2025-08-11	579,534	1,467	1,021,613	56.7%
2025-08-08	740,729	97	1,184,239	62.5%
2025-08-07	580,166	1,374	856,053	67.8%
2025-08-06	691,511	1,412	967,488	71.5%
2025-08-05	892,146	909	1,284,956	69.4%
2025-08-04	683,668	959	1,722,945	39.7%
2025-08-01	759,999	593	1,246,709	61.0%
2025-07-31	653,124	195	845,021	77.3%
2025-07-30	625,093	48	870,404	71.8%
2025-07-29	487,783	0	729,193	66.9%
2025-07-28	803,103	1,775	1,282,930	62.6%
2025-07-25	365,990	179	774,992	47.2%
2025-07-24	508,539	182	851,923	59.7%
2025-07-23	507,619	890	982,030	51.7%
2025-07-22	659,062	509	1,286,884	51.2%
2025-07-21	597,498	24	1,086,000	55.0%
2025-07-18	383,444	50	635,047	60.4%

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