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 NOC

Stock Name	Northrop Grumman Corporation
Ticker	NOC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6668071029
LEI	RIMU48P07456QXSO0R61

Show aggregate NOC holdings

News associated with NOC

iShares U.S. Aerospace & Defense ETF 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 iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $1.6 billion dollar inflow -- that's a 16.7% increase we - 2025-09-19 11:50:12
Notable ETF Outflow Detected - ITA, NOC, GD, LHX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $118.6 million dollar outflow -- that's a 1.3% decrease - 2025-09-09 11:51:22
3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week: Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
Reviewing Northrop Grumman (NYSE:NOC) and ParaZero Technologies (NASDAQ:PRZO): Northrop Grumman (NYSE:NOC – Get Free Report) and ParaZero Technologies (NASDAQ:PRZO – Get Free Report) are both aerospace companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability. Analyst Ratings This is a breakdown of current […] - 2025-09-01 04:36:50
Northrop Grumman (NYSE:NOC) Stock Price Expected to Rise, Barclays Analyst Says: Northrop Grumman (NYSE:NOC – Free Report) had its price target upped by Barclays from $500.00 to $580.00 in a report released on Tuesday,Benzinga reports. They currently have an equal weight rating on the aerospace company’s stock. Other research analysts have also recently issued reports about the company. Robert W. Baird boosted their target price on […] - 2025-08-01 02:54:46
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
Northrop Grumman (NYSE:NOC) Sets New 1-Year High on Earnings Beat: Northrop Grumman Corporation (NYSE:NOC – Get Free Report) shares reached a new 52-week high during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $568.67 and last traded at $567.71, with a volume of 1250841 shares changing hands. The stock had previously closed at $563.79. The […] - 2025-07-25 04:50:59
Choreo LLC Has $2.56 Million Position in Northrop Grumman Corporation (NYSE:NOC): Choreo LLC reduced its position in shares of Northrop Grumman Corporation (NYSE:NOC – Free Report) by 8.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,002 shares of the aerospace company’s stock after selling 472 shares during the quarter. Choreo […] - 2025-07-24 05:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
NOC Crosses Above Average Analyst Target: In recent trading, shares of Northrop Grumman Corp (Symbol: NOC) have crossed above the average analyst 12-month target price of $545.90, changing hands for $563.79/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-23 09:42:28
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
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

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

Date	Number of NOC Shares Held	Base Market Value of NOC Shares	Local Market Value of NOC Shares	Change in NOC Shares Held	Change in NOC Base Value	Current Price per NOC Share Held	Previous Price per NOC Share Held
2026-02-09 (Monday)	54,662	USD 38,155,169	USD 38,155,169
2026-02-09 (Monday)	-54,662	USD -38,155,169	USD -38,155,169
2026-02-06 (Friday)	54,662	USD 38,761,371	USD 38,761,371	-109,324	USD -77,522,742	USD 270.01	USD 259.48
2026-02-06 (Friday)	-54,662	USD -38,761,371	USD -38,761,371	-109,324	USD -77,522,742	USD 270.01	USD 259.48
2026-02-02 (Monday)	54,662	USD 37,444,563	USD 37,444,563	109,324	USD 75,284,879	USD 685.02	USD 0
2026-02-02 (Monday)	-54,662	USD -37,444,563	USD -37,444,563	109,324	USD 75,284,879	USD 685.02	USD 0
2026-01-30 (Friday)	54,662	USD 37,840,316	USD 37,840,316	109,324	USD 75,849,538	USD 692.26	USD 0
2026-01-30 (Friday)	-54,662	USD -37,840,316	USD -37,840,316	109,324	USD 75,849,538	USD 692.26	USD 0
2026-01-29 (Thursday)	54,662	USD 38,009,222	USD 38,009,222	109,324	USD 75,678,446	USD 695.35	USD 0
2026-01-29 (Thursday)	-54,662	USD -38,009,222	USD -38,009,222	109,324	USD 75,678,446	USD 695.35	USD 0
2026-01-28 (Wednesday)	54,662	USD 37,669,224	USD 37,669,224	109,324	USD 74,770,510	USD 689.13	USD 0
2026-01-28 (Wednesday)	-54,662	USD -37,669,224	USD -37,669,224	109,324	USD 74,770,510	USD 689.13	USD 0
2026-01-27 (Tuesday)	54,662	USD 37,101,286	USD 37,101,286	109,324	USD 73,231,228	USD 678.74	USD 0
2026-01-27 (Tuesday)	-54,662	USD -37,101,286	USD -37,101,286	109,324	USD 73,231,228	USD 678.74	USD 0
2026-01-26 (Monday)	54,662	USD 36,129,942	USD 36,129,942	109,324	USD 72,914,735	USD 660.97	USD 0
2026-01-26 (Monday)	-54,662	USD -36,129,942	USD -36,129,942	109,324	USD 72,914,735	USD 660.97	USD 0
2026-01-23 (Friday)	54,662	USD 36,784,793	USD 36,784,793	109,324	USD 73,432,384	USD 672.95	USD 0
2026-01-23 (Friday)	-54,662	USD -36,784,793	USD -36,784,793	109,324	USD 73,432,384	USD 672.95	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 NOC by Blackrock for IE00BMTX1Y45

Show aggregate share trades of NOC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 SELL -109,324 270.010* 525.42 Profit of 57,441,132 on sale
2026-02-02 BUY 109,324 690.470 675.400 676.907 USD 74,002,183 524.61
2026-01-30 BUY 109,324 697.670 681.100 682.757 USD 74,641,724 523.75
2026-01-29 BUY 109,324 705.445 686.050 687.989 USD 75,213,763 522.86
2026-01-28 BUY 109,324 690.730 664.000 666.673 USD 72,883,359 522.00
2026-01-27 BUY 109,324 683.010 636.000 640.701 USD 70,043,996 521.18
2026-01-26 BUY 109,324 670.590 659.130 660.276 USD 72,184,014 520.45
2026-01-23 BUY 109,324 676.060 668.510 669.265 USD 73,166,728 519.65
2026-01-22 BUY 109,324 671.060 660.000 661.106 USD 72,274,752 518.85
2026-01-21 BUY 109,324 669.630 654.655 656.153 USD 71,733,219 518.08
2026-01-20 BUY 109,324 674.675 653.020 655.186 USD 71,627,501 517.33
2026-01-19 BUY 109,324 666.900* 516.53
2026-01-16 BUY 109,324 669.680 657.260 658.502 USD 71,990,074 515.72
2026-01-15 BUY 110,862 658.410 632.980 635.523 USD 70,455,349 514.96
2026-01-14 BUY 112,400 654.520 625.320 628.240 USD 70,614,177 514.21
2026-01-13 BUY 112,400 639.430 619.680 621.655 USD 69,874,021 513.60
2026-01-12 BUY 112,400 635.760 623.380 624.618 USD 70,207,064 512.96
2026-01-09 BUY 112,400 619.785 590.720 593.626 USD 66,723,615 512.37
2026-01-08 BUY 112,400 638.840 585.950 591.239 USD 66,455,265 511.93
2026-01-07 BUY 112,400 617.990 574.510 578.858 USD 65,063,640 511.57
2026-01-06 BUY 112,400 619.200 608.320 609.408 USD 68,497,460 511.01
2026-01-05 BUY 112,400 611.350 591.195 593.211 USD 66,676,861 510.44
2026-01-02 BUY 112,400 585.840 564.500 566.634 USD 63,689,662 510.01
2025-12-31 BUY 112,400 577.000 570.020 570.718 USD 64,148,705 509.66
2025-12-31 BUY 112,400 577.000 570.020 570.718 USD 64,148,705 509.66
2025-12-30 BUY 112,400 580.010 574.310 574.880 USD 64,616,512 509.28
2025-12-29 BUY 112,400 580.759 577.010 577.385 USD 64,898,069 508.89
2025-12-26 BUY 112,400 582.630 575.450 576.168 USD 64,761,293 508.49
2025-12-24 BUY 112,400 587.291 581.140 581.755 USD 65,389,276 508.05
2025-12-24 BUY 112,400 587.291 581.140 581.755 USD 65,389,276 508.05
2025-12-23 BUY 112,400 586.000 576.700 577.630 USD 64,925,613 507.63
2025-12-22 BUY 112,400 585.280 568.900 570.538 USD 64,128,474 507.17
2025-12-19 BUY 112,400 570.960 557.975 559.273 USD 62,862,339 506.80
2025-12-18 BUY 112,400 569.930 558.069 559.255 USD 62,860,295 506.48
2025-12-17 BUY 112,400 572.300 557.590 559.061 USD 62,838,459 506.13
2025-12-16 SELL -112,400 573.600 565.840 566.616 USD -63,687,641 508.22 Loss of -6,563,343 on sale
2025-11-25 BUY 65,054 574.500 565.700 566.580 USD 36,858,296 507.85
2025-11-24 BUY 65,054 566.270 560.000 560.627 USD 36,471,029 507.49
2025-11-21 BUY 65,054 571.670 563.080 563.939 USD 36,686,489 507.12
2025-11-20 BUY 65,054 573.260 563.510 564.485 USD 36,722,008 506.75
2025-11-19 BUY 65,054 567.200 557.460 558.434 USD 36,328,367 506.38
2025-11-18 BUY 65,054 573.310 564.180 565.093 USD 36,761,560 506.00
2025-11-17 BUY 65,054 563.080 556.295 556.973 USD 36,233,353 505.64
2025-11-14 BUY 65,054 562.030 553.365 554.231 USD 36,054,976 505.30
2025-11-13 BUY 65,054 563.410 556.840 557.497 USD 36,267,411 504.96
2025-11-12 BUY 65,054 569.150 558.400 559.475 USD 36,396,089 504.61
2025-11-11 BUY 65,054 570.790 559.020 560.197 USD 36,443,057 504.21
2025-11-10 BUY 65,054 567.060 557.400 558.366 USD 36,323,947 503.82
2025-11-07 BUY 65,054 571.970 562.440 563.393 USD 36,650,968 503.39
2025-11-06 BUY 65,054 578.000 570.000 570.800 USD 37,132,823 502.93
2025-11-05 BUY 65,054 579.407 569.740 570.707 USD 37,126,756 502.48
2025-11-04 BUY 65,054 579.590 568.400 569.519 USD 37,049,491 501.97
2025-11-03 BUY 65,054 581.190 571.680 572.631 USD 37,251,937 501.48
2025-10-31 BUY 65,054 586.630 575.910 576.982 USD 37,534,985 500.91
2025-10-30 BUY 61,090 591.700 577.780 579.172 USD 35,381,619 500.38
2025-10-29 BUY 44,816 584.990 594.215 593.293 USD 26,588,998 499.79
2025-10-28 BUY 48,647 595.050 598.950 598.560 USD 29,118,149 499.12
2025-10-27 BUY 64,788 595.950 605.650 604.680 USD 39,176,009 498.44
2025-10-24 BUY 64,788 605.580 608.500 608.208 USD 39,404,580 497.68
2025-10-23 BUY 64,788 605.740 609.820 609.412 USD 39,482,585 496.91
2025-10-22 BUY 64,788 596.480 605.960 605.012 USD 39,197,519 496.19
2025-10-21 BUY 64,788 599.350 604.890 604.336 USD 39,153,721 495.45
2025-10-20 BUY 64,788 602.000 602.900 602.810 USD 39,054,856 494.67
2025-10-17 BUY 64,788 594.500 601.650 600.935 USD 38,933,378 493.94
2025-10-16 BUY 64,788 598.980 611.800 610.518 USD 39,554,239 493.16
2025-10-15 BUY 48,647 608.930 627.050 625.238 USD 30,415,952 492.29
2025-10-14 BUY 32,506 626.930 627.410 627.362 USD 20,393,028 491.28
2025-10-13 SELL -32,506 618.880 624.050 623.533 USD -20,268,563 493.93 Loss of -4,212,853 on sale
2025-10-08 BUY 32,506 637.950 638.540 638.481 USD 20,754,463 492.83
2025-10-07 BUY 32,506 621.630 627.810 627.192 USD 20,387,503 491.84
2025-10-06 BUY 32,506 618.520 619.710 619.591 USD 20,140,426 490.86
2025-10-03 SELL -32,506 609.540 610.640 610.530 USD -19,845,889 492.44 Loss of -3,838,723 on sale
2025-08-27 BUY 135,702 586.610 594.550 593.756 USD 80,573,875 491.70
2025-08-25 BUY 135,702 586.740 595.400 594.534 USD 80,679,456 490.94
2025-08-22 BUY 135,702 592.440 600.990 600.135 USD 81,439,519 490.13
2025-08-21 BUY 152,905 597.210 598.830 598.668 USD 91,539,333 489.27
2025-08-20 BUY 173,563 592.540 595.320 595.042 USD 103,277,275 488.43
2025-08-19 BUY 177,018 586.230 589.480 589.155 USD 104,291,036 487.62
2025-08-18 BUY 177,018 584.820 592.230 591.489 USD 104,704,197 486.82
2025-08-15 BUY 177,018 583.960 586.750 586.471 USD 103,815,924 486.01
2025-08-13 BUY 177,018 582.090 586.890 586.410 USD 103,805,128 485.20
2025-08-12 BUY 177,018 580.800 581.630 581.547 USD 102,944,287 484.39
2025-08-11 BUY 177,018 580.240 583.780 583.426 USD 103,276,908 483.58
2025-08-08 BUY 177,018 581.110 591.070 590.074 USD 104,453,720 482.73
2025-08-07 BUY 177,018 587.380 588.230 588.145 USD 104,112,249 481.82
2025-08-06 BUY 156,360 589.290 593.480 593.061 USD 92,731,015 480.88
2025-08-05 BUY 135,702 589.950 594.680 594.207 USD 80,635,078 479.92
2025-08-04 BUY 135,702 589.750 592.160 591.919 USD 80,324,589 478.94
2025-08-01 BUY 135,702 586.440 587.880 587.736 USD 79,756,951 477.97
2025-07-31 BUY 135,702 576.610 577.380 577.303 USD 78,341,172 477.07
2025-07-30 BUY 135,702 572.810 573.810 573.710 USD 77,853,594 476.19
2025-07-29 BUY 135,702 573.220 573.300 573.292 USD 77,796,869 475.29
2025-07-28 BUY 135,702 568.620 570.000 569.862 USD 77,331,413 474.42
2025-07-25 BUY 135,702 569.740 570.160 570.118 USD 77,366,149 473.52
2025-07-24 BUY 135,702 568.480 576.860 576.022 USD 78,167,335 472.62
2025-07-23 BUY 135,702 568.500 568.670 568.653 USD 77,167,347 471.70
2025-07-22 BUY 135,702 563.790 567.120 566.787 USD 76,914,129 470.80
2025-07-21 SELL -135,702 515.290 523.980 523.111 USD -70,987,206 474.46 Loss of -6,602,168 on sale
2025-07-18 BUY 135,702 519.040 528.270 527.347 USD 71,562,045 474.02
2025-07-17 BUY 135,702 523.830 525.520 525.351 USD 71,291,184 473.52
2025-07-16 BUY 135,702 519.700 520.780 520.672 USD 70,656,235 473.05
2025-07-15 BUY 135,702 516.820 523.460 522.796 USD 70,944,466 472.61
2025-07-14 BUY 135,702 521.110 523.760 523.495 USD 71,039,319 472.11
2025-07-11 BUY 135,702 514.600 515.200 515.140 USD 69,905,529 471.66
2025-07-10 BUY 135,702 513.870 514.930 514.824 USD 69,862,645 471.22
2025-07-09 BUY 141,328 507.940 508.410 508.363 USD 71,845,927 470.83
2025-07-08 BUY 146,954 504.850 506.930 506.722 USD 74,464,824 470.46
2025-07-07 BUY 146,954 507.920 509.600 509.432 USD 74,863,071 470.06
2025-07-04 SELL -146,954 101.060* 474.11 Profit of 69,672,474 on sale
2025-07-03 BUY 146,954 504.200 505.190 505.091 USD 74,225,143 473.78
2025-07-02 BUY 140,876 498.900 499.020 499.008 USD 70,298,250 473.49
2025-06-30 BUY 134,798 499.980 501.080 500.970 USD 67,529,753 473.19
2025-06-27 BUY 134,798 494.000 494.680 494.612 USD 66,672,707 472.95
2025-06-26 BUY 134,798 493.660 497.040 496.702 USD 66,954,437 472.71
2025-06-25 BUY 134,798 486.920 488.460 488.306 USD 65,822,671 472.55
2025-06-24 BUY 134,798 484.000 495.120 494.008 USD 66,591,290 472.41
2025-06-23 BUY 134,798 499.670 508.320 507.455 USD 68,403,920 472.08
2025-06-20 BUY 134,798 497.700 499.860 499.644 USD 67,351,010 471.77
2025-06-19 BUY 134,798 494.650* 471.49
2025-06-18 BUY 134,798 494.650 506.600 505.405 USD 68,127,584 471.20
2025-06-17 BUY 134,798 503.970 505.850 505.662 USD 68,162,227 470.78
2025-06-16 BUY 134,798 497.520 515.000 513.252 USD 69,185,343 470.44
2025-06-13 BUY 134,798 516.720 519.430 519.159 USD 69,981,594 469.84
2025-06-12 BUY 134,798 497.130 497.320 497.301 USD 67,035,181 469.48
2025-06-11 BUY 134,798 488.460 488.710 488.685 USD 65,873,759 469.23
2025-06-10 BUY 134,798 488.800 491.530 491.257 USD 66,220,461 468.96
2025-06-09 BUY 134,798 491.360 492.110 492.035 USD 66,325,332 468.65
2025-06-06 BUY 134,798 489.410 491.430 491.228 USD 66,216,551 468.37
2025-06-05 BUY 134,798 488.120 492.950 492.467 USD 66,383,568 468.09
2025-06-04 BUY 129,172 491.290 495.900 495.439 USD 63,996,846 467.76
2025-06-03 SELL -123,546 488.220 488.630 488.589 USD -60,363,217 473.31 Loss of -1,888,251 on sale
2025-02-19 SELL -97,552 433.450 451.080 449.317 USD -43,831,771 475.76 Profit of 2,579,321 on sale
2025-02-18 BUY 254,458 441.360 448.950 448.191 USD 114,045,788 476.31
2025-02-14 BUY 254,458 438.900 454.000 452.490 USD 115,139,700 477.56
2025-02-13 BUY 254,458 455.060 474.740 472.772 USD 120,300,615 477.94
2025-02-12 BUY 254,458 470.860 477.470 476.809 USD 121,327,864 478.06
2025-02-11 BUY 254,458 473.840 475.830 475.631 USD 121,028,110 478.14
2025-02-10 BUY 254,458 474.370 477.080 476.809 USD 121,327,861 478.20
2025-02-07 BUY 254,458 468.580 474.150 473.593 USD 120,509,526 478.38
2025-02-06 BUY 254,458 466.550 472.750 472.130 USD 120,137,255 478.60
2025-02-05 BUY 254,458 472.340 486.000 484.634 USD 123,318,998 478.72
2025-02-04 BUY 254,458 482.390 487.790 487.250 USD 123,984,663 478.65
2025-02-03 BUY 254,458 487.750 493.330 492.772 USD 125,389,775 478.47
2025-01-31 BUY 254,458 487.270 488.100 488.017 USD 124,179,831 478.29
2025-01-30 BUY 254,458 483.370 485.000 484.837 USD 123,370,653 478.19
2025-01-29 BUY 254,458 481.540 492.760 491.638 USD 125,101,225 478.12
2025-01-28 BUY 254,458 486.640 502.910 501.283 USD 127,555,471 477.94
2025-01-27 BUY 254,458 503.230 507.380 506.965 USD 129,001,301 477.39
2025-01-24 BUY 254,458 497.020 500.000 499.702 USD 127,153,171 476.95
2025-01-23 BUY 254,458 499.770 507.640 506.853 USD 128,972,804 476.43
2025-01-22 SELL -254,458 502.410 505.260 504.975 USD -128,494,931 485.66 Loss of -4,915,332 on sale
2025-01-21 BUY 254,458 504.450 507.670 507.348 USD 129,098,761 485.21
2025-01-20 BUY 254,458 482.380* 485.28
2025-01-17 BUY 254,458 482.380 483.430 483.325 USD 122,985,911 485.35
2025-01-15 BUY 254,458 472.300 477.700 477.160 USD 121,417,182 485.81
2025-01-14 BUY 254,458 475.500 475.980 475.932 USD 121,104,707 486.08
2025-01-13 BUY 254,458 472.380 477.390 476.889 USD 121,348,225 486.46
2025-01-09 BUY 254,458 462.210* 487.99
2025-01-08 BUY 254,458 462.210 464.620 464.379 USD 118,164,950 488.78
2025-01-02 BUY 254,458 468.010 476.090 475.282 USD 120,939,307 489.43
2024-12-30 BUY 282,470 466.520 469.060 468.806 USD 132,423,630 490.16
2024-12-10 BUY 310,482 480.180 480.680 480.630 USD 149,226,961 490.50
2024-12-09 BUY 304,867 479.170 482.010 481.726 USD 146,862,364 490.89
2024-12-06 BUY 299,252 473.650 480.050 479.410 USD 143,464,398 491.50
2024-12-05 BUY 299,252 479.570 486.590 485.888 USD 145,402,955 491.94
2024-12-04 BUY 186,856 486.620 487.840 487.718 USD 91,133,034 492.15
2024-12-03 BUY 153,247 485.210 486.300 486.191 USD 74,507,310 492.43
2024-11-26 BUY 288,507 488.430 491.740 491.409 USD 141,774,934 492.59
2024-11-21 BUY 344,980 496.410 496.900 496.851 USD 171,403,656 492.58
2024-11-20 BUY 347,384 491.980 492.950 492.853 USD 171,209,251 492.61
2024-11-19 BUY 349,788 491.020 497.940 497.248 USD 173,931,384 492.69
2024-11-12 BUY 362,579 531.390 536.150 535.674 USD 194,224,152 490.65
2024-11-11 SELL -375,370 533.700 539.760 539.154 USD -202,382,241 516.59 Loss of -8,471,024 on sale
2024-11-07 SELL -375,370 520.580 525.920 525.386 USD -197,214,138 515.23 Loss of -3,811,179 on sale
2024-11-05 BUY 2,176 512.900 513.190 513.161 USD 1,116,638 514.77
2024-10-31 SELL -371,018 509.020 511.700 511.432 USD -189,750,481 517.55 Profit of 2,271,120 on sale
2024-10-30 SELL -371,018 505.340 509.370 508.967 USD -188,835,917 519.24 Profit of 3,811,933 on sale
2024-10-29 BUY 371,018 504.050 512.660 511.799 USD 189,886,632 521.41
2024-10-28 BUY 371,018 512.150 519.270 518.558 USD 192,394,359 522.95
2024-10-24 SELL -371,018 523.680 531.000 530.268 USD -196,738,973 525.49 Loss of -1,770,870 on sale
2024-10-21 SELL -371,018 529.650 536.890 536.166 USD -198,927,243 530.79 Loss of -1,994,607 on sale
2024-10-18 BUY 371,018 530.790 530.930 530.916 USD 196,979,389 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
2026-02-06	SELL	-109,324			270.010*		525.42 Profit of 57,441,132 on sale
2026-02-02	BUY	109,324	690.470	675.400	676.907	USD 74,002,183	524.61
2026-01-30	BUY	109,324	697.670	681.100	682.757	USD 74,641,724	523.75
2026-01-29	BUY	109,324	705.445	686.050	687.989	USD 75,213,763	522.86
2026-01-28	BUY	109,324	690.730	664.000	666.673	USD 72,883,359	522.00
2026-01-27	BUY	109,324	683.010	636.000	640.701	USD 70,043,996	521.18
2026-01-26	BUY	109,324	670.590	659.130	660.276	USD 72,184,014	520.45
2026-01-23	BUY	109,324	676.060	668.510	669.265	USD 73,166,728	519.65
2026-01-22	BUY	109,324	671.060	660.000	661.106	USD 72,274,752	518.85
2026-01-21	BUY	109,324	669.630	654.655	656.153	USD 71,733,219	518.08
2026-01-20	BUY	109,324	674.675	653.020	655.186	USD 71,627,501	517.33
2026-01-19	BUY	109,324			666.900*		516.53
2026-01-16	BUY	109,324	669.680	657.260	658.502	USD 71,990,074	515.72
2026-01-15	BUY	110,862	658.410	632.980	635.523	USD 70,455,349	514.96
2026-01-14	BUY	112,400	654.520	625.320	628.240	USD 70,614,177	514.21
2026-01-13	BUY	112,400	639.430	619.680	621.655	USD 69,874,021	513.60
2026-01-12	BUY	112,400	635.760	623.380	624.618	USD 70,207,064	512.96
2026-01-09	BUY	112,400	619.785	590.720	593.626	USD 66,723,615	512.37
2026-01-08	BUY	112,400	638.840	585.950	591.239	USD 66,455,265	511.93
2026-01-07	BUY	112,400	617.990	574.510	578.858	USD 65,063,640	511.57
2026-01-06	BUY	112,400	619.200	608.320	609.408	USD 68,497,460	511.01
2026-01-05	BUY	112,400	611.350	591.195	593.211	USD 66,676,861	510.44
2026-01-02	BUY	112,400	585.840	564.500	566.634	USD 63,689,662	510.01
2025-12-31	BUY	112,400	577.000	570.020	570.718	USD 64,148,705	509.66
2025-12-31	BUY	112,400	577.000	570.020	570.718	USD 64,148,705	509.66
2025-12-30	BUY	112,400	580.010	574.310	574.880	USD 64,616,512	509.28
2025-12-29	BUY	112,400	580.759	577.010	577.385	USD 64,898,069	508.89
2025-12-26	BUY	112,400	582.630	575.450	576.168	USD 64,761,293	508.49
2025-12-24	BUY	112,400	587.291	581.140	581.755	USD 65,389,276	508.05
2025-12-24	BUY	112,400	587.291	581.140	581.755	USD 65,389,276	508.05
2025-12-23	BUY	112,400	586.000	576.700	577.630	USD 64,925,613	507.63
2025-12-22	BUY	112,400	585.280	568.900	570.538	USD 64,128,474	507.17
2025-12-19	BUY	112,400	570.960	557.975	559.273	USD 62,862,339	506.80
2025-12-18	BUY	112,400	569.930	558.069	559.255	USD 62,860,295	506.48
2025-12-17	BUY	112,400	572.300	557.590	559.061	USD 62,838,459	506.13
2025-12-16	SELL	-112,400	573.600	565.840	566.616	USD -63,687,641	508.22 Loss of -6,563,343 on sale
2025-11-25	BUY	65,054	574.500	565.700	566.580	USD 36,858,296	507.85
2025-11-24	BUY	65,054	566.270	560.000	560.627	USD 36,471,029	507.49
2025-11-21	BUY	65,054	571.670	563.080	563.939	USD 36,686,489	507.12
2025-11-20	BUY	65,054	573.260	563.510	564.485	USD 36,722,008	506.75
2025-11-19	BUY	65,054	567.200	557.460	558.434	USD 36,328,367	506.38
2025-11-18	BUY	65,054	573.310	564.180	565.093	USD 36,761,560	506.00
2025-11-17	BUY	65,054	563.080	556.295	556.973	USD 36,233,353	505.64
2025-11-14	BUY	65,054	562.030	553.365	554.231	USD 36,054,976	505.30
2025-11-13	BUY	65,054	563.410	556.840	557.497	USD 36,267,411	504.96
2025-11-12	BUY	65,054	569.150	558.400	559.475	USD 36,396,089	504.61
2025-11-11	BUY	65,054	570.790	559.020	560.197	USD 36,443,057	504.21
2025-11-10	BUY	65,054	567.060	557.400	558.366	USD 36,323,947	503.82
2025-11-07	BUY	65,054	571.970	562.440	563.393	USD 36,650,968	503.39
2025-11-06	BUY	65,054	578.000	570.000	570.800	USD 37,132,823	502.93
2025-11-05	BUY	65,054	579.407	569.740	570.707	USD 37,126,756	502.48
2025-11-04	BUY	65,054	579.590	568.400	569.519	USD 37,049,491	501.97
2025-11-03	BUY	65,054	581.190	571.680	572.631	USD 37,251,937	501.48
2025-10-31	BUY	65,054	586.630	575.910	576.982	USD 37,534,985	500.91
2025-10-30	BUY	61,090	591.700	577.780	579.172	USD 35,381,619	500.38
2025-10-29	BUY	44,816	584.990	594.215	593.293	USD 26,588,998	499.79
2025-10-28	BUY	48,647	595.050	598.950	598.560	USD 29,118,149	499.12
2025-10-27	BUY	64,788	595.950	605.650	604.680	USD 39,176,009	498.44
2025-10-24	BUY	64,788	605.580	608.500	608.208	USD 39,404,580	497.68
2025-10-23	BUY	64,788	605.740	609.820	609.412	USD 39,482,585	496.91
2025-10-22	BUY	64,788	596.480	605.960	605.012	USD 39,197,519	496.19
2025-10-21	BUY	64,788	599.350	604.890	604.336	USD 39,153,721	495.45
2025-10-20	BUY	64,788	602.000	602.900	602.810	USD 39,054,856	494.67
2025-10-17	BUY	64,788	594.500	601.650	600.935	USD 38,933,378	493.94
2025-10-16	BUY	64,788	598.980	611.800	610.518	USD 39,554,239	493.16
2025-10-15	BUY	48,647	608.930	627.050	625.238	USD 30,415,952	492.29
2025-10-14	BUY	32,506	626.930	627.410	627.362	USD 20,393,028	491.28
2025-10-13	SELL	-32,506	618.880	624.050	623.533	USD -20,268,563	493.93 Loss of -4,212,853 on sale
2025-10-08	BUY	32,506	637.950	638.540	638.481	USD 20,754,463	492.83
2025-10-07	BUY	32,506	621.630	627.810	627.192	USD 20,387,503	491.84
2025-10-06	BUY	32,506	618.520	619.710	619.591	USD 20,140,426	490.86
2025-10-03	SELL	-32,506	609.540	610.640	610.530	USD -19,845,889	492.44 Loss of -3,838,723 on sale
2025-08-27	BUY	135,702	586.610	594.550	593.756	USD 80,573,875	491.70
2025-08-25	BUY	135,702	586.740	595.400	594.534	USD 80,679,456	490.94
2025-08-22	BUY	135,702	592.440	600.990	600.135	USD 81,439,519	490.13
2025-08-21	BUY	152,905	597.210	598.830	598.668	USD 91,539,333	489.27
2025-08-20	BUY	173,563	592.540	595.320	595.042	USD 103,277,275	488.43
2025-08-19	BUY	177,018	586.230	589.480	589.155	USD 104,291,036	487.62
2025-08-18	BUY	177,018	584.820	592.230	591.489	USD 104,704,197	486.82
2025-08-15	BUY	177,018	583.960	586.750	586.471	USD 103,815,924	486.01
2025-08-13	BUY	177,018	582.090	586.890	586.410	USD 103,805,128	485.20
2025-08-12	BUY	177,018	580.800	581.630	581.547	USD 102,944,287	484.39
2025-08-11	BUY	177,018	580.240	583.780	583.426	USD 103,276,908	483.58
2025-08-08	BUY	177,018	581.110	591.070	590.074	USD 104,453,720	482.73
2025-08-07	BUY	177,018	587.380	588.230	588.145	USD 104,112,249	481.82
2025-08-06	BUY	156,360	589.290	593.480	593.061	USD 92,731,015	480.88
2025-08-05	BUY	135,702	589.950	594.680	594.207	USD 80,635,078	479.92
2025-08-04	BUY	135,702	589.750	592.160	591.919	USD 80,324,589	478.94
2025-08-01	BUY	135,702	586.440	587.880	587.736	USD 79,756,951	477.97
2025-07-31	BUY	135,702	576.610	577.380	577.303	USD 78,341,172	477.07
2025-07-30	BUY	135,702	572.810	573.810	573.710	USD 77,853,594	476.19
2025-07-29	BUY	135,702	573.220	573.300	573.292	USD 77,796,869	475.29
2025-07-28	BUY	135,702	568.620	570.000	569.862	USD 77,331,413	474.42
2025-07-25	BUY	135,702	569.740	570.160	570.118	USD 77,366,149	473.52
2025-07-24	BUY	135,702	568.480	576.860	576.022	USD 78,167,335	472.62
2025-07-23	BUY	135,702	568.500	568.670	568.653	USD 77,167,347	471.70
2025-07-22	BUY	135,702	563.790	567.120	566.787	USD 76,914,129	470.80
2025-07-21	SELL	-135,702	515.290	523.980	523.111	USD -70,987,206	474.46 Loss of -6,602,168 on sale
2025-07-18	BUY	135,702	519.040	528.270	527.347	USD 71,562,045	474.02
2025-07-17	BUY	135,702	523.830	525.520	525.351	USD 71,291,184	473.52
2025-07-16	BUY	135,702	519.700	520.780	520.672	USD 70,656,235	473.05
2025-07-15	BUY	135,702	516.820	523.460	522.796	USD 70,944,466	472.61
2025-07-14	BUY	135,702	521.110	523.760	523.495	USD 71,039,319	472.11
2025-07-11	BUY	135,702	514.600	515.200	515.140	USD 69,905,529	471.66
2025-07-10	BUY	135,702	513.870	514.930	514.824	USD 69,862,645	471.22
2025-07-09	BUY	141,328	507.940	508.410	508.363	USD 71,845,927	470.83
2025-07-08	BUY	146,954	504.850	506.930	506.722	USD 74,464,824	470.46
2025-07-07	BUY	146,954	507.920	509.600	509.432	USD 74,863,071	470.06
2025-07-04	SELL	-146,954			101.060*		474.11 Profit of 69,672,474 on sale
2025-07-03	BUY	146,954	504.200	505.190	505.091	USD 74,225,143	473.78
2025-07-02	BUY	140,876	498.900	499.020	499.008	USD 70,298,250	473.49
2025-06-30	BUY	134,798	499.980	501.080	500.970	USD 67,529,753	473.19
2025-06-27	BUY	134,798	494.000	494.680	494.612	USD 66,672,707	472.95
2025-06-26	BUY	134,798	493.660	497.040	496.702	USD 66,954,437	472.71
2025-06-25	BUY	134,798	486.920	488.460	488.306	USD 65,822,671	472.55
2025-06-24	BUY	134,798	484.000	495.120	494.008	USD 66,591,290	472.41
2025-06-23	BUY	134,798	499.670	508.320	507.455	USD 68,403,920	472.08
2025-06-20	BUY	134,798	497.700	499.860	499.644	USD 67,351,010	471.77
2025-06-19	BUY	134,798			494.650*		471.49
2025-06-18	BUY	134,798	494.650	506.600	505.405	USD 68,127,584	471.20
2025-06-17	BUY	134,798	503.970	505.850	505.662	USD 68,162,227	470.78
2025-06-16	BUY	134,798	497.520	515.000	513.252	USD 69,185,343	470.44
2025-06-13	BUY	134,798	516.720	519.430	519.159	USD 69,981,594	469.84
2025-06-12	BUY	134,798	497.130	497.320	497.301	USD 67,035,181	469.48
2025-06-11	BUY	134,798	488.460	488.710	488.685	USD 65,873,759	469.23
2025-06-10	BUY	134,798	488.800	491.530	491.257	USD 66,220,461	468.96
2025-06-09	BUY	134,798	491.360	492.110	492.035	USD 66,325,332	468.65
2025-06-06	BUY	134,798	489.410	491.430	491.228	USD 66,216,551	468.37
2025-06-05	BUY	134,798	488.120	492.950	492.467	USD 66,383,568	468.09
2025-06-04	BUY	129,172	491.290	495.900	495.439	USD 63,996,846	467.76
2025-06-03	SELL	-123,546	488.220	488.630	488.589	USD -60,363,217	473.31 Loss of -1,888,251 on sale
2025-02-19	SELL	-97,552	433.450	451.080	449.317	USD -43,831,771	475.76 Profit of 2,579,321 on sale
2025-02-18	BUY	254,458	441.360	448.950	448.191	USD 114,045,788	476.31
2025-02-14	BUY	254,458	438.900	454.000	452.490	USD 115,139,700	477.56
2025-02-13	BUY	254,458	455.060	474.740	472.772	USD 120,300,615	477.94
2025-02-12	BUY	254,458	470.860	477.470	476.809	USD 121,327,864	478.06
2025-02-11	BUY	254,458	473.840	475.830	475.631	USD 121,028,110	478.14
2025-02-10	BUY	254,458	474.370	477.080	476.809	USD 121,327,861	478.20
2025-02-07	BUY	254,458	468.580	474.150	473.593	USD 120,509,526	478.38
2025-02-06	BUY	254,458	466.550	472.750	472.130	USD 120,137,255	478.60
2025-02-05	BUY	254,458	472.340	486.000	484.634	USD 123,318,998	478.72
2025-02-04	BUY	254,458	482.390	487.790	487.250	USD 123,984,663	478.65
2025-02-03	BUY	254,458	487.750	493.330	492.772	USD 125,389,775	478.47
2025-01-31	BUY	254,458	487.270	488.100	488.017	USD 124,179,831	478.29
2025-01-30	BUY	254,458	483.370	485.000	484.837	USD 123,370,653	478.19
2025-01-29	BUY	254,458	481.540	492.760	491.638	USD 125,101,225	478.12
2025-01-28	BUY	254,458	486.640	502.910	501.283	USD 127,555,471	477.94
2025-01-27	BUY	254,458	503.230	507.380	506.965	USD 129,001,301	477.39
2025-01-24	BUY	254,458	497.020	500.000	499.702	USD 127,153,171	476.95
2025-01-23	BUY	254,458	499.770	507.640	506.853	USD 128,972,804	476.43
2025-01-22	SELL	-254,458	502.410	505.260	504.975	USD -128,494,931	485.66 Loss of -4,915,332 on sale
2025-01-21	BUY	254,458	504.450	507.670	507.348	USD 129,098,761	485.21
2025-01-20	BUY	254,458			482.380*		485.28
2025-01-17	BUY	254,458	482.380	483.430	483.325	USD 122,985,911	485.35
2025-01-15	BUY	254,458	472.300	477.700	477.160	USD 121,417,182	485.81
2025-01-14	BUY	254,458	475.500	475.980	475.932	USD 121,104,707	486.08
2025-01-13	BUY	254,458	472.380	477.390	476.889	USD 121,348,225	486.46
2025-01-09	BUY	254,458			462.210*		487.99
2025-01-08	BUY	254,458	462.210	464.620	464.379	USD 118,164,950	488.78
2025-01-02	BUY	254,458	468.010	476.090	475.282	USD 120,939,307	489.43
2024-12-30	BUY	282,470	466.520	469.060	468.806	USD 132,423,630	490.16
2024-12-10	BUY	310,482	480.180	480.680	480.630	USD 149,226,961	490.50
2024-12-09	BUY	304,867	479.170	482.010	481.726	USD 146,862,364	490.89
2024-12-06	BUY	299,252	473.650	480.050	479.410	USD 143,464,398	491.50
2024-12-05	BUY	299,252	479.570	486.590	485.888	USD 145,402,955	491.94
2024-12-04	BUY	186,856	486.620	487.840	487.718	USD 91,133,034	492.15
2024-12-03	BUY	153,247	485.210	486.300	486.191	USD 74,507,310	492.43
2024-11-26	BUY	288,507	488.430	491.740	491.409	USD 141,774,934	492.59
2024-11-21	BUY	344,980	496.410	496.900	496.851	USD 171,403,656	492.58
2024-11-20	BUY	347,384	491.980	492.950	492.853	USD 171,209,251	492.61
2024-11-19	BUY	349,788	491.020	497.940	497.248	USD 173,931,384	492.69
2024-11-12	BUY	362,579	531.390	536.150	535.674	USD 194,224,152	490.65
2024-11-11	SELL	-375,370	533.700	539.760	539.154	USD -202,382,241	516.59 Loss of -8,471,024 on sale
2024-11-07	SELL	-375,370	520.580	525.920	525.386	USD -197,214,138	515.23 Loss of -3,811,179 on sale
2024-11-05	BUY	2,176	512.900	513.190	513.161	USD 1,116,638	514.77
2024-10-31	SELL	-371,018	509.020	511.700	511.432	USD -189,750,481	517.55 Profit of 2,271,120 on sale
2024-10-30	SELL	-371,018	505.340	509.370	508.967	USD -188,835,917	519.24 Profit of 3,811,933 on sale
2024-10-29	BUY	371,018	504.050	512.660	511.799	USD 189,886,632	521.41
2024-10-28	BUY	371,018	512.150	519.270	518.558	USD 192,394,359	522.95
2024-10-24	SELL	-371,018	523.680	531.000	530.268	USD -196,738,973	525.49 Loss of -1,770,870 on sale
2024-10-21	SELL	-371,018	529.650	536.890	536.166	USD -198,927,243	530.79 Loss of -1,994,607 on sale
2024-10-18	BUY	371,018	530.790	530.930	530.916	USD 196,979,389	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 NOC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	78,894	0	260,102	30.3%
2025-09-18	104,023	153	258,609	40.2%
2025-09-17	128,090	1,800	277,288	46.2%
2025-09-16	148,860	462	408,500	36.4%
2025-09-15	84,833	1	229,873	36.9%
2025-09-12	77,912	0	207,544	37.5%
2025-09-11	77,449	59	320,983	24.1%
2025-09-10	52,831	82	185,155	28.5%
2025-09-09	81,945	278	189,278	43.3%
2025-09-08	146,921	195	253,510	58.0%
2025-09-05	90,152	282	198,382	45.4%
2025-09-04	91,674	0	186,020	49.3%
2025-09-03	81,461	230	190,676	42.7%
2025-09-02	117,141	254	219,883	53.3%
2025-08-29	60,289	71	137,753	43.8%
2025-08-28	78,130	549	154,627	50.5%
2025-08-27	58,512	377	251,743	23.2%
2025-08-26	150,374	0	302,365	49.7%
2025-08-25	92,385	79	183,808	50.3%
2025-08-22	109,140	0	262,165	41.6%
2025-08-21	125,148	8	198,395	63.1%
2025-08-20	121,162	3	230,535	52.6%
2025-08-19	91,218	14	163,668	55.7%
2025-08-18	105,129	0	472,825	22.2%
2025-08-15	111,161	0	173,931	63.9%
2025-08-14	108,574	0	180,514	60.1%
2025-08-13	104,157	960	329,019	31.7%
2025-08-12	85,491	86	271,930	31.4%
2025-08-11	101,051	473	336,400	30.0%
2025-08-08	125,578	2,114	286,368	43.9%
2025-08-07	153,048	146	245,829	62.3%
2025-08-06	146,009	0	397,590	36.7%
2025-08-05	153,449	275	419,681	36.6%
2025-08-04	201,203	0	333,054	60.4%
2025-08-01	270,268	62	366,713	73.7%
2025-07-31	146,849	0	205,185	71.6%
2025-07-30	142,161	38	211,346	67.3%
2025-07-29	153,979	0	217,660	70.7%
2025-07-28	177,010	1	262,061	67.5%
2025-07-25	125,609	18	223,177	56.3%
2025-07-24	185,622	0	361,780	51.3%
2025-07-23	286,405	337	435,548	65.8%
2025-07-22	472,852	243	922,332	51.3%
2025-07-21	223,696	901	298,176	75.0%
2025-07-18	149,996	10	244,293	61.4%

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