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 NOW

Stock Name	ServiceNow Inc
Ticker	NOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US81762P1021
LEI	549300HJTQM36M0E1G39

Show aggregate NOW holdings

News associated with NOW

Notable Friday Option Activity: AMGN, FTNT, NOW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility: PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?: Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?: ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?: Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Noteworthy ETF Outflows: IGV, NOW, PANW, APP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Salesforce's Agentforce Bookings Surge: Will Adoption Drive Revenues?: CRM's Q2 results shine as Agentforce racks up 6,000 paid deals, fueling AI-driven growth and expanding customer adoption. - 2025-09-10 11:29:00
Stock Market News for Sep 9, 2025: Wall Street closed higher on Monday, driven by tech stocks. - 2025-09-09 10:24:00
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?: NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Noteworthy Thursday Option Activity: MRNA, NOW, AMD: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
IGV, NOW, PANW, ADBE: 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 iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $241.5 million dollar inflow -- that's a 2.5% increase - 2025-09-04 11:50:00
Anita Sands Sells 1,097 Shares of ServiceNow (NYSE:NOW) Stock: ServiceNow, Inc. (NYSE:NOW – Get Free Report) Director Anita Sands sold 1,097 shares of the company’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $915.11, for a total transaction of $1,003,875.67. Following the transaction, the director owned 9,307 shares in the company, valued at […] - 2025-09-04 05:23:02
ServiceNow (NYSE:NOW) CEO Sells $5,339,369.75 in Stock: ServiceNow, Inc. (NYSE:NOW – Get Free Report) CEO William Mcdermott sold 5,825 shares of ServiceNow stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $916.63, for a total value of $5,339,369.75. Following the completion of the sale, the chief executive officer directly owned 6,614 shares of the […] - 2025-09-03 05:12:51
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?: ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
NOW Quantitative Stock Analysis: Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-02 10:02:09
ServiceNow (TSE:NOW) Price Target Cut to C$0.70 by Analysts at Stifel Nicolaus: ServiceNow (TSE:NOW – Free Report) had its price objective trimmed by Stifel Nicolaus from C$0.85 to C$0.70 in a research report released on Friday,BayStreet.CA reports. The brokerage currently has a buy rating on the stock. ServiceNow Price Performance ServiceNow Company Profile (Get Free Report) ServiceNow, Inc provides enterprise information technology (IT) management software. The Company […] - 2025-09-01 02:16:56
NowVertical Group (CVE:NOW) Shares Down 26.4% – Here’s Why: NowVertical Group Inc. (CVE:NOW – Get Free Report) was down 26.4% on Friday . The stock traded as low as C$0.29 and last traded at C$0.39. Approximately 2,146,843 shares changed hands during trading, an increase of 1,464% from the average daily volume of 137,269 shares. The stock had previously closed at C$0.53. NowVertical Group Price […] - 2025-08-31 05:46:52
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow: Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?: Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
Can Rising Workflow Adoption Push ServiceNow Shares Higher?: NOW lifts 2025 subscription revenue outlook as workflow traction fuels $3.1B Q2 sales and stronger enterprise adoption. - 2025-08-29 12:53:00
2 AI Stocks That Could Strengthen a Long-Term Portfolio: Key PointsBroadcom is capitalizing on booming demand for custom artificial intelligence (AI) chips. - 2025-08-28 07:00:00
ServiceNow (NYSE:NOW) & ASGN (NYSE:ASGN) Critical Survey: ASGN (NYSE:ASGN – Get Free Report) and ServiceNow (NYSE:NOW – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Profitability This table compares ASGN and ServiceNow’s net […] - 2025-08-28 04:32:50
Notable Tuesday Option Activity: PLTR, AAPL, NOW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palantir Technologies Inc (Symbol: PLTR), where a total of 534,881 contracts have traded so far, representing approximately 53.5 million underlying shares. That amounts t - 2025-08-26 14:31:01
ServiceNow, Inc. (NYSE:NOW) Receives $1,115.20 Consensus Target Price from Brokerages: ServiceNow, Inc. (NYSE:NOW – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty-four research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, twenty-nine have given a buy recommendation and one has […] - 2025-08-21 04:44:50
2 Artificial Intelligence (AI) Growth Stocks Hovering Around 52-Week Lows Even as the Nasdaq Hits New Highs: Key PointsInfrastructure software has benefited more from AI investor excitement than application software. - 2025-08-20 05:25:00
Now's AI Control Tower Adoption Rises: Can It Boost RPO Growth?: ServiceNow's AI Control Tower sees rising adoption across industries, fueling cRPO growth and extending market reach. - 2025-08-19 13:10:00
Can ServiceNow's Expanding AI-Powered Platform Drive the Stock Higher?: NOW grows AI-driven revenues with NVIDIA and Logik.ai support, but execution risks and valuation spark caution. - 2025-08-18 13:05:00
Validea Detailed Fundamental Analysis - NOW: Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-08-15 10:32:01
Guru Fundamental Report for NOW: Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-08-14 10:32:29
CRM Bets on ADAM Framework: Will it Fortify Leadership in Agentic AI?: Salesforce's ADAM framework, which includes Agents, Data, Apps, and Metadata, aims to power safe, scalable AI agents and fuel the company's next growth phase. - 2025-08-13 11:45:00

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

Date	Number of NOW Shares Held	Base Market Value of NOW Shares	Local Market Value of NOW Shares	Change in NOW Shares Held	Change in NOW Base Value	Current Price per NOW Share Held	Previous Price per NOW Share Held
2025-12-11 (Thursday)	2,301	USD 1,996,094	USD 1,996,094
2025-12-11 (Thursday)	-2,301	USD -1,996,094	USD -1,996,094
2025-12-10 (Wednesday)	2,301	USD 1,964,042	USD 1,964,042	64,082	USD 54,781,237	USD 853.56	USD 0
2025-12-10 (Wednesday)	-2,301	USD -1,964,042	USD -1,964,042	64,082	USD 54,781,237	USD 853.56	USD 0
2025-12-09 (Tuesday)	61,781	USD 52,817,195	USD 52,817,195	163,732	USD 139,834,413	USD 854.91	USD 0
2025-12-09 (Tuesday)	-61,781	USD -52,817,195	USD -52,817,195	163,732	USD 139,834,413	USD 854.91	USD 0
2025-12-08 (Monday)	101,951	USD 87,017,218	USD 87,017,218	203,902	USD 174,120,074	USD 853.52	USD 0
2025-12-08 (Monday)	-101,951	USD -87,017,218	USD -87,017,218	203,902	USD 174,120,074	USD 853.52	USD 0
2025-12-05 (Friday)	101,951	USD 87,102,856	USD 87,102,856	203,902	USD 172,626,491	USD 854.36	USD 0
2025-12-05 (Friday)	-101,951	USD -87,102,856	USD -87,102,856	203,902	USD 172,626,491	USD 854.36	USD 0
2025-12-04 (Thursday)	101,951	USD 85,523,635	USD 85,523,635	203,902	USD 170,438,623	USD 838.87	USD 0
2025-12-04 (Thursday)	-101,951	USD -85,523,635	USD -85,523,635	203,902	USD 170,438,623	USD 838.87	USD 0
2025-12-03 (Wednesday)	101,951	USD 84,914,988	USD 84,914,988	203,902	USD 168,961,353	USD 832.9	USD 0
2025-12-03 (Wednesday)	-101,951	USD -84,914,988	USD -84,914,988	203,902	USD 168,961,353	USD 832.9	USD 0
2025-12-02 (Tuesday)	101,951	USD 84,046,365	USD 84,046,365	197,892	USD 162,916,583	USD 824.38	USD 0
2025-12-02 (Tuesday)	-101,951	USD -84,046,365	USD -84,046,365	197,892	USD 162,916,583	USD 824.38	USD 0
2025-12-01 (Monday)	95,941	USD 78,870,218	USD 78,870,218	191,882	USD 156,813,646	USD 822.07	USD 0
2025-12-01 (Monday)	-95,941	USD -78,870,218	USD -78,870,218	191,882	USD 156,813,646	USD 822.07	USD 0
2025-11-28 (Friday)	95,941	USD 77,943,428	USD 77,943,428	191,882	USD 154,957,188	USD 812.41	USD 0
2025-11-28 (Friday)	-95,941	USD -77,943,428	USD -77,943,428	191,882	USD 154,957,188	USD 812.41	USD 0
2025-11-27 (Thursday)	95,941	USD 77,013,760	USD 77,013,760	191,882	USD 154,027,520	USD 802.72	USD 0
2025-11-27 (Thursday)	-95,941	USD -77,013,760	USD -77,013,760	191,882	USD 154,027,520	USD 802.72	USD 0
2025-11-26 (Wednesday)	95,941	USD 77,013,760	USD 77,013,760	191,882	USD 156,194,827	USD 802.72	USD 0
2025-11-26 (Wednesday)	-95,941	USD -77,013,760	USD -77,013,760	191,882	USD 156,194,827	USD 802.72	USD 0
2025-11-25 (Tuesday)	95,941	USD 79,181,067	USD 79,181,067	191,882	USD 157,453,572	USD 825.31	USD 0
2025-11-25 (Tuesday)	-95,941	USD -79,181,067	USD -79,181,067	191,882	USD 157,453,572	USD 825.31	USD 0
2025-11-24 (Monday)	95,941	USD 78,272,505	USD 78,272,505	191,882	USD 156,313,793	USD 815.84	USD 0
2025-11-24 (Monday)	-95,941	USD -78,272,505	USD -78,272,505	191,882	USD 156,313,793	USD 815.84	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 NOW by Blackrock for IE00BMTX1Y45

Show aggregate share trades of NOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 64,082 861.655 846.135 847.687 USD 54,321,479 907.05
2025-12-09 BUY 163,732 861.000 849.000 850.200 USD 139,204,946 907.31
2025-12-08 BUY 203,902 871.975 850.430 852.584 USD 173,843,683 907.58
2025-12-05 BUY 203,902 861.500 838.010 840.359 USD 171,350,883 907.85
2025-12-04 BUY 203,902 846.500 830.690 832.271 USD 169,701,722 908.20
2025-12-03 BUY 203,902 832.900 813.460 815.404 USD 166,262,511 908.58
2025-12-02 BUY 197,892 833.425 824.010 824.952 USD 163,251,304 909.02
2025-12-01 BUY 191,882 826.000 799.010 801.709 USD 153,833,528 909.46
2025-11-28 BUY 191,882 814.000 805.010 805.909 USD 154,639,432 909.97
2025-11-27 BUY 191,882 802.720* 910.53
2025-11-26 BUY 191,882 822.020 799.840 802.058 USD 153,900,498 911.09
2025-11-26 BUY 191,882 822.020 799.840 802.058 USD 153,900,498 911.09
2025-11-25 BUY 191,882 830.890 811.000 812.989 USD 155,997,956 911.54
2025-11-24 BUY 191,882 819.320 803.806 805.357 USD 154,533,520 912.05
2025-11-21 BUY 191,882 819.610 795.000 797.461 USD 153,018,411 912.57
2025-11-20 BUY 191,882 831.690 797.280 800.721 USD 153,643,952 913.17
2025-11-19 BUY 191,882 821.140 807.565 808.923 USD 155,217,668 913.69
2025-11-18 BUY 185,960 835.000 811.605 813.944 USD 151,361,114 914.21
2025-11-17 BUY 180,038 853.480 828.210 830.737 USD 149,564,231 914.64
2025-11-14 BUY 175,253 865.235 839.046 841.665 USD 147,504,302 914.99
2025-11-13 BUY 170,468 863.000 843.980 845.882 USD 144,195,801 915.35
2025-11-12 BUY 162,356 870.000 849.170 851.253 USD 138,206,030 915.63
2025-11-11 BUY 154,244 870.650 859.340 860.471 USD 132,722,493 915.93
2025-11-10 BUY 154,244 868.600 851.170 852.913 USD 131,556,710 916.21
2025-11-07 BUY 154,244 863.100 840.570 842.823 USD 130,000,391 916.52
2025-11-06 BUY 154,244 879.000 850.010 852.909 USD 131,556,097 916.84
2025-11-05 BUY 154,244 892.355 872.370 874.368 USD 134,866,094 917.05
2025-11-04 BUY 154,244 908.630 876.550 879.758 USD 135,697,391 917.22
2025-11-03 BUY 154,244 922.140 886.020 889.632 USD 137,220,401 917.24
2025-10-31 BUY 154,244 947.460 903.320 907.734 USD 140,012,524 917.23
2025-10-30 BUY 154,244 964.830 896.925 903.715 USD 139,392,690 917.13
2025-10-29 BUY 167,785 934.000 910.100 912.490 USD 153,102,131 917.16
2025-10-28 BUY 181,326 951.000 937.910 939.219 USD 170,304,820 917.04
2025-10-27 BUY 181,326 951.470 937.010 938.456 USD 170,166,474 916.87
2025-10-24 BUY 181,326 949.870 928.890 930.988 USD 168,812,332 916.79
2025-10-23 BUY 181,326 944.583 928.290 929.919 USD 168,618,544 916.65
2025-10-22 BUY 181,326 948.000 927.900 929.910 USD 168,616,862 916.54
2025-10-21 BUY 181,326 944.440 910.280 913.696 USD 165,676,846 916.39
2025-10-20 BUY 181,326 922.020 906.350 907.917 USD 164,628,954 916.38
2025-10-17 BUY 181,326 906.530 889.428 891.138 USD 161,586,463 916.46
2025-10-16 BUY 181,326 928.600 888.070 892.123 USD 161,765,096 916.59
2025-10-15 BUY 181,326 922.100 899.700 901.940 USD 163,545,174 916.68
2025-10-14 BUY 181,472 924.270 897.365 900.055 USD 163,334,870 916.71
2025-10-13 BUY 181,618 923.700* 916.67
2025-10-08 BUY 181,618 920.135 907.330 908.611 USD 165,020,025 916.68
2025-10-07 SELL -181,618 915.050 893.360 895.529 USD -162,644,182 921.61 Profit of 4,736,285 on sale
2025-10-06 BUY 181,618 929.760 895.540 898.962 USD 163,267,677 921.66
2025-10-03 BUY 181,618 919.700 909.810 910.799 USD 165,417,493 921.72
2025-10-02 BUY 181,618 915.050 895.540 897.491 USD 163,000,517 921.80
2025-10-01 BUY 181,618 934.710 892.254 896.500 USD 162,820,449 921.86
2025-09-30 BUY 181,618 941.645 904.500 908.215 USD 164,948,101 921.87
2025-09-29 BUY 181,618 953.811 939.240 940.697 USD 170,847,524 921.74
2025-09-26 BUY 181,618 938.140 916.700 918.844 USD 166,878,612 921.65
2025-09-25 BUY 181,618 928.185 910.460 912.233 USD 165,677,846 921.67
2025-09-24 SELL -181,618 973.630 931.100 935.353 USD -169,876,937 926.94 Loss of -1,527,188 on sale
2025-09-18 BUY 181,618 947.740* 926.80
2025-09-17 BUY 181,618 950.370* 926.64
2025-09-16 BUY 181,618 932.010* 926.60
2025-09-15 BUY 181,618 947.420* 926.46
2025-09-12 BUY 181,618 941.850 926.930 928.422 USD 168,618,145 926.44
2025-09-11 BUY 181,618 938.280* 926.36
2025-09-10 BUY 179,359 923.570* 926.38
2025-09-09 BUY 177,100 933.670* 926.33
2025-09-08 SELL -177,100 944.800 912.555 915.779 USD -162,184,547 931.92 Profit of 2,859,300 on sale
2025-07-24 BUY 164,432 1,051.000 982.000 988.900 USD 162,606,805 931.46
2025-07-23 BUY 164,432 966.850 949.105 950.879 USD 156,355,015 931.28
2025-07-22 BUY 164,432 973.960 956.840 958.552 USD 157,616,627 931.05
2025-07-21 SELL -164,432 969.100 958.000 959.110 USD -157,708,375 937.01 Loss of -3,634,727 on sale
2025-07-17 BUY 164,432 975.000 955.000 957.000 USD 157,361,424 936.84
2025-07-16 BUY 164,432 969.090 953.380 954.951 USD 157,024,504 936.61
2025-07-15 BUY 164,432 974.340 956.000 957.834 USD 157,498,561 936.46
2025-07-14 BUY 164,432 964.340 935.140 938.060 USD 154,247,085 936.27
2025-07-11 BUY 164,432 966.000 934.170 937.353 USD 154,130,826 936.25
2025-07-10 BUY 164,432 1,013.700 965.310 970.149 USD 159,523,540 936.00
2025-07-09 BUY 164,432 1,028.010 1,009.000 1,010.901 USD 166,224,473 935.39
2025-07-08 BUY 164,432 1,038.000 1,011.250 1,013.925 USD 166,721,716 934.70
2025-07-07 BUY 166,166 1,049.000 1,027.620 1,029.758 USD 171,110,767 933.91
2025-07-04 SELL -167,900 137.370* 940.28 Profit of 157,872,945 on sale
2025-07-03 BUY 167,900 1,057.390 1,015.000 1,019.239 USD 171,130,228 939.44
2025-07-02 BUY 167,900 1,011.035 992.000 993.903 USD 166,876,397 938.87
2025-06-30 BUY 167,900 1,036.370 1,018.450 1,020.242 USD 171,298,634 938.13
2025-06-27 BUY 167,900 1,033.030 1,012.070 1,014.166 USD 170,278,473 937.44
2025-06-26 BUY 167,900 1,013.560 994.500 996.406 USD 167,296,567 936.82
2025-06-25 BUY 167,900 1,014.000 998.150 999.735 USD 167,855,510 936.25
2025-06-24 BUY 167,900 999.500 985.000 986.450 USD 165,624,955 935.74
2025-06-23 BUY 167,900 981.330 956.830 959.280 USD 161,063,115 935.36
2025-06-20 BUY 167,900 986.010 965.450 967.506 USD 162,444,259 935.05
2025-06-19 BUY 167,900 982.080* 934.64
2025-06-18 BUY 167,900 1,007.040 979.200 981.984 USD 164,875,124 934.22
2025-06-17 BUY 167,900 1,012.000 999.340 1,000.606 USD 168,001,751 933.59
2025-06-16 BUY 167,900 1,016.970 991.380 993.939 USD 166,882,358 932.96
2025-06-13 BUY 167,900 1,001.000 978.190 980.471 USD 164,621,081 932.45
2025-06-12 BUY 167,900 1,016.040 1,002.600 1,003.944 USD 168,562,194 931.77
2025-06-11 BUY 167,900 1,017.720 1,001.400 1,003.032 USD 168,409,076 931.11
2025-06-10 BUY 167,900 1,026.860 999.120 1,001.894 USD 168,218,002 930.38
2025-06-09 BUY 167,900 1,034.480 1,018.060 1,019.702 USD 171,207,965 929.48
2025-06-06 BUY 167,900 1,034.600 1,016.340 1,018.166 USD 170,950,075 928.53
2025-06-05 BUY 167,900 1,031.440 1,014.170 1,015.897 USD 170,569,103 927.68
2025-06-04 BUY 167,900 1,017.550 1,002.960 1,004.419 USD 168,641,953 926.86
2025-06-03 BUY 167,900 1,016.200 1,005.500 1,006.570 USD 169,003,103 926.04
2025-06-02 BUY 167,900 1,012.110* 925.20
2025-05-30 BUY 167,900 1,011.090* 924.35
2025-05-29 BUY 167,900 1,015.230* 923.44
2025-05-28 BUY 163,621 1,037.670 1,018.175 1,020.124 USD 166,913,788 922.45
2025-05-27 BUY 159,342 1,029.830 1,012.980 1,014.665 USD 161,678,764 921.38
2025-05-26 BUY 159,342 1,004.370* 920.53
2025-05-23 BUY 159,342 1,004.370* 919.65
2025-05-22 BUY 159,342 1,027.245 1,011.790 1,013.335 USD 161,466,902 918.64
2025-05-21 BUY 161,029 1,030.740 1,005.580 1,008.096 USD 162,332,693 917.62
2025-05-20 BUY 162,716 1,024.600 1,013.318 1,014.446 USD 165,066,600 916.50
2025-05-19 BUY 162,716 1,025.750* 915.31
2025-05-16 BUY 162,716 1,043.740 1,033.125 1,034.186 USD 168,278,690 913.94
2025-05-15 BUY 162,716 1,035.180* 912.59
2025-05-14 BUY 162,716 1,026.820* 911.31
2025-05-13 BUY 162,716 1,036.720* 909.88
2025-05-12 BUY 162,716 1,015.600* 908.67
2025-05-09 BUY 162,716 980.060* 907.84
2025-05-08 BUY 162,716 974.490* 907.05
2025-05-07 BUY 162,716 983.290* 906.15
2025-05-06 BUY 162,716 965.260* 905.43
2025-05-05 BUY 162,716 991.970 971.340 973.403 USD 158,388,246 904.55
2025-05-02 BUY 162,716 985.500 969.060 970.704 USD 157,949,090 903.65
2025-05-01 BUY 162,716 978.620 957.520 959.630 USD 156,147,158 902.97
2025-04-30 BUY 162,716 957.630 920.400 924.123 USD 150,369,602 902.31
2025-04-29 BUY 162,716 947.228 930.865 932.501 USD 151,732,877 901.79
2025-04-28 BUY 162,716 961.025 927.300 930.672 USD 151,435,305 901.33
2025-04-25 BUY 162,716 960.000 929.170 932.253 USD 151,692,477 900.75
2025-04-24 BUY 162,716 943.980 899.020 903.516 USD 147,016,512 900.25
2025-04-23 BUY 162,716 833.460 807.000 809.646 USD 131,742,359 901.43
2025-04-22 BUY 162,716 776.370 752.440 754.833 USD 122,823,407 903.27
2025-04-21 BUY 162,716 765.545 742.410 744.723 USD 121,178,425 905.32
2025-04-18 BUY 162,716 772.160* 907.20
2025-04-17 BUY 162,716 800.060 769.345 772.416 USD 125,684,519 909.12
2025-04-17 BUY 162,716 800.060 769.345 772.416 USD 125,684,519 909.12
2025-04-16 BUY 162,716 821.170 790.735 793.778 USD 129,160,460 910.75
2025-04-15 BUY 162,716 824.900 799.210 801.779 USD 130,462,275 912.14
2025-04-14 BUY 162,716 812.130 786.800 789.333 USD 128,437,107 913.82
2025-04-11 BUY 162,716 786.880 755.000 758.188 USD 123,369,319 915.76
2025-04-10 BUY 162,716 809.990 761.180 766.061 USD 124,650,380 917.79
2025-04-09 BUY 162,716 831.320 723.200 734.012 USD 119,435,498 919.23
2025-04-08 BUY 162,716 775.880 713.270 719.531 USD 117,079,209 922.27
2025-04-07 BUY 162,716 758.645 678.659 686.657 USD 111,730,151 925.28
2025-04-04 BUY 162,716 757.650 718.450 722.370 USD 117,541,159 928.62
2025-04-02 BUY 162,716 824.030* 930.36
2025-04-01 BUY 162,716 811.560* 932.38
2025-03-31 BUY 162,716 796.140* 934.73
2025-03-28 BUY 162,716 797.760* 937.13
2025-03-27 BUY 162,716 827.740* 939.08
2025-03-26 BUY 17,119 838.550* 940.91
2025-03-10 BUY 134,672 783.830* 971.60
2025-03-07 BUY 139,559 850.630* 974.48
2025-03-06 BUY 6,194 867.090* 977.10
2025-02-18 BUY 144,655 997.540 974.000 976.354 USD 141,234,488 992.94
2025-02-17 BUY 18,791 986.630* 993.17
2025-02-14 BUY 144,655 988.799 966.600 968.820 USD 140,144,635 993.41
2025-02-13 BUY 163,446 991.950 970.480 972.627 USD 158,971,990 993.56
2025-02-12 BUY 154,890 998.410 980.000 981.841 USD 152,077,352 994.01
2025-02-11 BUY 164,005 1,021.365 1,003.940 1,005.683 USD 164,936,959 993.38
2025-02-10 BUY 181,676 1,033.095 1,011.250 1,013.435 USD 184,116,748 992.14
2025-02-07 BUY 157,676 1,042.347 1,003.960 1,007.799 USD 158,905,678 991.41
2025-02-06 BUY 121,214 1,035.280 1,018.290 1,019.989 USD 123,636,958 989.89
2025-02-05 BUY 70,988 1,028.850 1,012.080 1,013.757 USD 71,964,583 988.03
2025-02-04 BUY 33,224 1,043.450 998.334 1,002.846 USD 33,318,540 986.87
2025-02-03 BUY 33,224 1,030.995 998.053 1,001.347 USD 33,268,750 984.98
2025-01-31 BUY 33,224 1,035.750 1,011.420 1,013.853 USD 33,684,252 983.01
2025-01-30 BUY 34,271 1,031.000 990.000 994.100 USD 34,068,801 981.15
2025-01-29 BUY 35,318 1,170.050 1,135.200 1,138.685 USD 40,216,075 970.32
2025-01-28 BUY 35,318 1,198.090 1,131.970 1,138.582 USD 40,212,438 956.03
2025-01-27 BUY 35,318 1,165.980 1,111.000 1,116.498 USD 39,432,480 941.83
2025-01-24 BUY 35,318 1,141.530 1,118.810 1,121.082 USD 39,594,376 926.57
2025-01-23 BUY 34,271 1,134.200 1,114.748 1,116.694 USD 38,270,205 907.69
2025-01-22 SELL -33,224 1,130.700 1,110.860 1,112.844 USD -36,973,128 984.36 Loss of -4,268,719 on sale
2024-12-10 BUY 28,322 1,147.370 1,116.000 1,119.137 USD 31,696,198 968.42
2024-12-09 BUY 28,322 1,134.020 1,105.710 1,108.541 USD 31,396,097 949.41
2024-12-06 BUY 28,322 1,137.000 1,120.000 1,121.700 USD 31,768,787 924.42
2024-12-05 BUY 28,322 1,130.600 1,113.110 1,114.859 USD 31,575,036 891.21
2024-12-04 BUY 18,655 1,126.630 1,080.000 1,084.663 USD 20,234,388 844.82
2024-11-18 SELL -643 1,021.180 1,003.750 1,005.493 USD -646,532 804.69 Loss of -129,116 on sale
2024-11-12 BUY 10,274 1,053.260 1,027.120 1,029.734 USD 10,579,487 723.49
2024-11-11 SELL -10,274 1,038.000 1,013.700 1,016.130 USD -10,439,720 1,011.68 Loss of -45,719 on sale
2024-11-08 BUY 8,027 1,019.960 1,005.020 1,006.514 USD 8,079,288 1,015.28
2024-11-07 BUY 2,247 1,024.440 995.370 998.277 USD 2,243,128 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	64,082	861.655	846.135	847.687	USD 54,321,479	907.05
2025-12-09	BUY	163,732	861.000	849.000	850.200	USD 139,204,946	907.31
2025-12-08	BUY	203,902	871.975	850.430	852.584	USD 173,843,683	907.58
2025-12-05	BUY	203,902	861.500	838.010	840.359	USD 171,350,883	907.85
2025-12-04	BUY	203,902	846.500	830.690	832.271	USD 169,701,722	908.20
2025-12-03	BUY	203,902	832.900	813.460	815.404	USD 166,262,511	908.58
2025-12-02	BUY	197,892	833.425	824.010	824.952	USD 163,251,304	909.02
2025-12-01	BUY	191,882	826.000	799.010	801.709	USD 153,833,528	909.46
2025-11-28	BUY	191,882	814.000	805.010	805.909	USD 154,639,432	909.97
2025-11-27	BUY	191,882			802.720*		910.53
2025-11-26	BUY	191,882	822.020	799.840	802.058	USD 153,900,498	911.09
2025-11-26	BUY	191,882	822.020	799.840	802.058	USD 153,900,498	911.09
2025-11-25	BUY	191,882	830.890	811.000	812.989	USD 155,997,956	911.54
2025-11-24	BUY	191,882	819.320	803.806	805.357	USD 154,533,520	912.05
2025-11-21	BUY	191,882	819.610	795.000	797.461	USD 153,018,411	912.57
2025-11-20	BUY	191,882	831.690	797.280	800.721	USD 153,643,952	913.17
2025-11-19	BUY	191,882	821.140	807.565	808.923	USD 155,217,668	913.69
2025-11-18	BUY	185,960	835.000	811.605	813.944	USD 151,361,114	914.21
2025-11-17	BUY	180,038	853.480	828.210	830.737	USD 149,564,231	914.64
2025-11-14	BUY	175,253	865.235	839.046	841.665	USD 147,504,302	914.99
2025-11-13	BUY	170,468	863.000	843.980	845.882	USD 144,195,801	915.35
2025-11-12	BUY	162,356	870.000	849.170	851.253	USD 138,206,030	915.63
2025-11-11	BUY	154,244	870.650	859.340	860.471	USD 132,722,493	915.93
2025-11-10	BUY	154,244	868.600	851.170	852.913	USD 131,556,710	916.21
2025-11-07	BUY	154,244	863.100	840.570	842.823	USD 130,000,391	916.52
2025-11-06	BUY	154,244	879.000	850.010	852.909	USD 131,556,097	916.84
2025-11-05	BUY	154,244	892.355	872.370	874.368	USD 134,866,094	917.05
2025-11-04	BUY	154,244	908.630	876.550	879.758	USD 135,697,391	917.22
2025-11-03	BUY	154,244	922.140	886.020	889.632	USD 137,220,401	917.24
2025-10-31	BUY	154,244	947.460	903.320	907.734	USD 140,012,524	917.23
2025-10-30	BUY	154,244	964.830	896.925	903.715	USD 139,392,690	917.13
2025-10-29	BUY	167,785	934.000	910.100	912.490	USD 153,102,131	917.16
2025-10-28	BUY	181,326	951.000	937.910	939.219	USD 170,304,820	917.04
2025-10-27	BUY	181,326	951.470	937.010	938.456	USD 170,166,474	916.87
2025-10-24	BUY	181,326	949.870	928.890	930.988	USD 168,812,332	916.79
2025-10-23	BUY	181,326	944.583	928.290	929.919	USD 168,618,544	916.65
2025-10-22	BUY	181,326	948.000	927.900	929.910	USD 168,616,862	916.54
2025-10-21	BUY	181,326	944.440	910.280	913.696	USD 165,676,846	916.39
2025-10-20	BUY	181,326	922.020	906.350	907.917	USD 164,628,954	916.38
2025-10-17	BUY	181,326	906.530	889.428	891.138	USD 161,586,463	916.46
2025-10-16	BUY	181,326	928.600	888.070	892.123	USD 161,765,096	916.59
2025-10-15	BUY	181,326	922.100	899.700	901.940	USD 163,545,174	916.68
2025-10-14	BUY	181,472	924.270	897.365	900.055	USD 163,334,870	916.71
2025-10-13	BUY	181,618			923.700*		916.67
2025-10-08	BUY	181,618	920.135	907.330	908.611	USD 165,020,025	916.68
2025-10-07	SELL	-181,618	915.050	893.360	895.529	USD -162,644,182	921.61 Profit of 4,736,285 on sale
2025-10-06	BUY	181,618	929.760	895.540	898.962	USD 163,267,677	921.66
2025-10-03	BUY	181,618	919.700	909.810	910.799	USD 165,417,493	921.72
2025-10-02	BUY	181,618	915.050	895.540	897.491	USD 163,000,517	921.80
2025-10-01	BUY	181,618	934.710	892.254	896.500	USD 162,820,449	921.86
2025-09-30	BUY	181,618	941.645	904.500	908.215	USD 164,948,101	921.87
2025-09-29	BUY	181,618	953.811	939.240	940.697	USD 170,847,524	921.74
2025-09-26	BUY	181,618	938.140	916.700	918.844	USD 166,878,612	921.65
2025-09-25	BUY	181,618	928.185	910.460	912.233	USD 165,677,846	921.67
2025-09-24	SELL	-181,618	973.630	931.100	935.353	USD -169,876,937	926.94 Loss of -1,527,188 on sale
2025-09-18	BUY	181,618			947.740*		926.80
2025-09-17	BUY	181,618			950.370*		926.64
2025-09-16	BUY	181,618			932.010*		926.60
2025-09-15	BUY	181,618			947.420*		926.46
2025-09-12	BUY	181,618	941.850	926.930	928.422	USD 168,618,145	926.44
2025-09-11	BUY	181,618			938.280*		926.36
2025-09-10	BUY	179,359			923.570*		926.38
2025-09-09	BUY	177,100			933.670*		926.33
2025-09-08	SELL	-177,100	944.800	912.555	915.779	USD -162,184,547	931.92 Profit of 2,859,300 on sale
2025-07-24	BUY	164,432	1,051.000	982.000	988.900	USD 162,606,805	931.46
2025-07-23	BUY	164,432	966.850	949.105	950.879	USD 156,355,015	931.28
2025-07-22	BUY	164,432	973.960	956.840	958.552	USD 157,616,627	931.05
2025-07-21	SELL	-164,432	969.100	958.000	959.110	USD -157,708,375	937.01 Loss of -3,634,727 on sale
2025-07-17	BUY	164,432	975.000	955.000	957.000	USD 157,361,424	936.84
2025-07-16	BUY	164,432	969.090	953.380	954.951	USD 157,024,504	936.61
2025-07-15	BUY	164,432	974.340	956.000	957.834	USD 157,498,561	936.46
2025-07-14	BUY	164,432	964.340	935.140	938.060	USD 154,247,085	936.27
2025-07-11	BUY	164,432	966.000	934.170	937.353	USD 154,130,826	936.25
2025-07-10	BUY	164,432	1,013.700	965.310	970.149	USD 159,523,540	936.00
2025-07-09	BUY	164,432	1,028.010	1,009.000	1,010.901	USD 166,224,473	935.39
2025-07-08	BUY	164,432	1,038.000	1,011.250	1,013.925	USD 166,721,716	934.70
2025-07-07	BUY	166,166	1,049.000	1,027.620	1,029.758	USD 171,110,767	933.91
2025-07-04	SELL	-167,900			137.370*		940.28 Profit of 157,872,945 on sale
2025-07-03	BUY	167,900	1,057.390	1,015.000	1,019.239	USD 171,130,228	939.44
2025-07-02	BUY	167,900	1,011.035	992.000	993.903	USD 166,876,397	938.87
2025-06-30	BUY	167,900	1,036.370	1,018.450	1,020.242	USD 171,298,634	938.13
2025-06-27	BUY	167,900	1,033.030	1,012.070	1,014.166	USD 170,278,473	937.44
2025-06-26	BUY	167,900	1,013.560	994.500	996.406	USD 167,296,567	936.82
2025-06-25	BUY	167,900	1,014.000	998.150	999.735	USD 167,855,510	936.25
2025-06-24	BUY	167,900	999.500	985.000	986.450	USD 165,624,955	935.74
2025-06-23	BUY	167,900	981.330	956.830	959.280	USD 161,063,115	935.36
2025-06-20	BUY	167,900	986.010	965.450	967.506	USD 162,444,259	935.05
2025-06-19	BUY	167,900			982.080*		934.64
2025-06-18	BUY	167,900	1,007.040	979.200	981.984	USD 164,875,124	934.22
2025-06-17	BUY	167,900	1,012.000	999.340	1,000.606	USD 168,001,751	933.59
2025-06-16	BUY	167,900	1,016.970	991.380	993.939	USD 166,882,358	932.96
2025-06-13	BUY	167,900	1,001.000	978.190	980.471	USD 164,621,081	932.45
2025-06-12	BUY	167,900	1,016.040	1,002.600	1,003.944	USD 168,562,194	931.77
2025-06-11	BUY	167,900	1,017.720	1,001.400	1,003.032	USD 168,409,076	931.11
2025-06-10	BUY	167,900	1,026.860	999.120	1,001.894	USD 168,218,002	930.38
2025-06-09	BUY	167,900	1,034.480	1,018.060	1,019.702	USD 171,207,965	929.48
2025-06-06	BUY	167,900	1,034.600	1,016.340	1,018.166	USD 170,950,075	928.53
2025-06-05	BUY	167,900	1,031.440	1,014.170	1,015.897	USD 170,569,103	927.68
2025-06-04	BUY	167,900	1,017.550	1,002.960	1,004.419	USD 168,641,953	926.86
2025-06-03	BUY	167,900	1,016.200	1,005.500	1,006.570	USD 169,003,103	926.04
2025-06-02	BUY	167,900			1,012.110*		925.20
2025-05-30	BUY	167,900			1,011.090*		924.35
2025-05-29	BUY	167,900			1,015.230*		923.44
2025-05-28	BUY	163,621	1,037.670	1,018.175	1,020.124	USD 166,913,788	922.45
2025-05-27	BUY	159,342	1,029.830	1,012.980	1,014.665	USD 161,678,764	921.38
2025-05-26	BUY	159,342			1,004.370*		920.53
2025-05-23	BUY	159,342			1,004.370*		919.65
2025-05-22	BUY	159,342	1,027.245	1,011.790	1,013.335	USD 161,466,902	918.64
2025-05-21	BUY	161,029	1,030.740	1,005.580	1,008.096	USD 162,332,693	917.62
2025-05-20	BUY	162,716	1,024.600	1,013.318	1,014.446	USD 165,066,600	916.50
2025-05-19	BUY	162,716			1,025.750*		915.31
2025-05-16	BUY	162,716	1,043.740	1,033.125	1,034.186	USD 168,278,690	913.94
2025-05-15	BUY	162,716			1,035.180*		912.59
2025-05-14	BUY	162,716			1,026.820*		911.31
2025-05-13	BUY	162,716			1,036.720*		909.88
2025-05-12	BUY	162,716			1,015.600*		908.67
2025-05-09	BUY	162,716			980.060*		907.84
2025-05-08	BUY	162,716			974.490*		907.05
2025-05-07	BUY	162,716			983.290*		906.15
2025-05-06	BUY	162,716			965.260*		905.43
2025-05-05	BUY	162,716	991.970	971.340	973.403	USD 158,388,246	904.55
2025-05-02	BUY	162,716	985.500	969.060	970.704	USD 157,949,090	903.65
2025-05-01	BUY	162,716	978.620	957.520	959.630	USD 156,147,158	902.97
2025-04-30	BUY	162,716	957.630	920.400	924.123	USD 150,369,602	902.31
2025-04-29	BUY	162,716	947.228	930.865	932.501	USD 151,732,877	901.79
2025-04-28	BUY	162,716	961.025	927.300	930.672	USD 151,435,305	901.33
2025-04-25	BUY	162,716	960.000	929.170	932.253	USD 151,692,477	900.75
2025-04-24	BUY	162,716	943.980	899.020	903.516	USD 147,016,512	900.25
2025-04-23	BUY	162,716	833.460	807.000	809.646	USD 131,742,359	901.43
2025-04-22	BUY	162,716	776.370	752.440	754.833	USD 122,823,407	903.27
2025-04-21	BUY	162,716	765.545	742.410	744.723	USD 121,178,425	905.32
2025-04-18	BUY	162,716			772.160*		907.20
2025-04-17	BUY	162,716	800.060	769.345	772.416	USD 125,684,519	909.12
2025-04-17	BUY	162,716	800.060	769.345	772.416	USD 125,684,519	909.12
2025-04-16	BUY	162,716	821.170	790.735	793.778	USD 129,160,460	910.75
2025-04-15	BUY	162,716	824.900	799.210	801.779	USD 130,462,275	912.14
2025-04-14	BUY	162,716	812.130	786.800	789.333	USD 128,437,107	913.82
2025-04-11	BUY	162,716	786.880	755.000	758.188	USD 123,369,319	915.76
2025-04-10	BUY	162,716	809.990	761.180	766.061	USD 124,650,380	917.79
2025-04-09	BUY	162,716	831.320	723.200	734.012	USD 119,435,498	919.23
2025-04-08	BUY	162,716	775.880	713.270	719.531	USD 117,079,209	922.27
2025-04-07	BUY	162,716	758.645	678.659	686.657	USD 111,730,151	925.28
2025-04-04	BUY	162,716	757.650	718.450	722.370	USD 117,541,159	928.62
2025-04-02	BUY	162,716			824.030*		930.36
2025-04-01	BUY	162,716			811.560*		932.38
2025-03-31	BUY	162,716			796.140*		934.73
2025-03-28	BUY	162,716			797.760*		937.13
2025-03-27	BUY	162,716			827.740*		939.08
2025-03-26	BUY	17,119			838.550*		940.91
2025-03-10	BUY	134,672			783.830*		971.60
2025-03-07	BUY	139,559			850.630*		974.48
2025-03-06	BUY	6,194			867.090*		977.10
2025-02-18	BUY	144,655	997.540	974.000	976.354	USD 141,234,488	992.94
2025-02-17	BUY	18,791			986.630*		993.17
2025-02-14	BUY	144,655	988.799	966.600	968.820	USD 140,144,635	993.41
2025-02-13	BUY	163,446	991.950	970.480	972.627	USD 158,971,990	993.56
2025-02-12	BUY	154,890	998.410	980.000	981.841	USD 152,077,352	994.01
2025-02-11	BUY	164,005	1,021.365	1,003.940	1,005.683	USD 164,936,959	993.38
2025-02-10	BUY	181,676	1,033.095	1,011.250	1,013.435	USD 184,116,748	992.14
2025-02-07	BUY	157,676	1,042.347	1,003.960	1,007.799	USD 158,905,678	991.41
2025-02-06	BUY	121,214	1,035.280	1,018.290	1,019.989	USD 123,636,958	989.89
2025-02-05	BUY	70,988	1,028.850	1,012.080	1,013.757	USD 71,964,583	988.03
2025-02-04	BUY	33,224	1,043.450	998.334	1,002.846	USD 33,318,540	986.87
2025-02-03	BUY	33,224	1,030.995	998.053	1,001.347	USD 33,268,750	984.98
2025-01-31	BUY	33,224	1,035.750	1,011.420	1,013.853	USD 33,684,252	983.01
2025-01-30	BUY	34,271	1,031.000	990.000	994.100	USD 34,068,801	981.15
2025-01-29	BUY	35,318	1,170.050	1,135.200	1,138.685	USD 40,216,075	970.32
2025-01-28	BUY	35,318	1,198.090	1,131.970	1,138.582	USD 40,212,438	956.03
2025-01-27	BUY	35,318	1,165.980	1,111.000	1,116.498	USD 39,432,480	941.83
2025-01-24	BUY	35,318	1,141.530	1,118.810	1,121.082	USD 39,594,376	926.57
2025-01-23	BUY	34,271	1,134.200	1,114.748	1,116.694	USD 38,270,205	907.69
2025-01-22	SELL	-33,224	1,130.700	1,110.860	1,112.844	USD -36,973,128	984.36 Loss of -4,268,719 on sale
2024-12-10	BUY	28,322	1,147.370	1,116.000	1,119.137	USD 31,696,198	968.42
2024-12-09	BUY	28,322	1,134.020	1,105.710	1,108.541	USD 31,396,097	949.41
2024-12-06	BUY	28,322	1,137.000	1,120.000	1,121.700	USD 31,768,787	924.42
2024-12-05	BUY	28,322	1,130.600	1,113.110	1,114.859	USD 31,575,036	891.21
2024-12-04	BUY	18,655	1,126.630	1,080.000	1,084.663	USD 20,234,388	844.82
2024-11-18	SELL	-643	1,021.180	1,003.750	1,005.493	USD -646,532	804.69 Loss of -129,116 on sale
2024-11-12	BUY	10,274	1,053.260	1,027.120	1,029.734	USD 10,579,487	723.49
2024-11-11	SELL	-10,274	1,038.000	1,013.700	1,016.130	USD -10,439,720	1,011.68 Loss of -45,719 on sale
2024-11-08	BUY	8,027	1,019.960	1,005.020	1,006.514	USD 8,079,288	1,015.28
2024-11-07	BUY	2,247	1,024.440	995.370	998.277	USD 2,243,128	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 NOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	312,390	1,230	563,688	55.4%
2025-09-18	187,602	38	384,675	48.8%
2025-09-17	148,947	117	439,671	33.9%
2025-09-16	175,029	238	412,253	42.5%
2025-09-15	313,005	634	574,049	54.5%
2025-09-12	94,989	134	247,616	38.4%
2025-09-11	181,200	12,455	387,051	46.8%
2025-09-10	239,705	1,736	605,928	39.6%
2025-09-09	220,463	1,686	437,359	50.4%
2025-09-08	387,734	164	580,489	66.8%
2025-09-05	272,762	177	442,578	61.6%
2025-09-04	281,851	0	584,541	48.2%
2025-09-03	218,595	1,290	430,441	50.8%
2025-09-02	241,945	162	450,663	53.7%
2025-08-29	344,661	252	618,412	55.7%
2025-08-28	692,471	303	1,040,246	66.6%
2025-08-27	227,911	289	498,957	45.7%
2025-08-26	284,921	650	629,616	45.3%
2025-08-25	138,602	224	308,242	45.0%
2025-08-22	239,398	406	420,890	56.9%
2025-08-21	235,885	651	382,161	61.7%
2025-08-20	438,621	466	702,692	62.4%
2025-08-19	355,935	1,125	832,412	42.8%
2025-08-18	526,526	289	1,120,391	47.0%
2025-08-15	206,612	582	803,020	25.7%
2025-08-14	219,574	1,899	684,860	32.1%
2025-08-13	270,323	1,076	1,041,802	25.9%
2025-08-12	313,368	1,465	1,036,585	30.2%
2025-08-11	296,713	1,014	865,875	34.3%
2025-08-08	330,736	3,036	873,052	37.9%
2025-08-07	483,409	4,443	1,208,117	40.0%
2025-08-06	143,996	904	430,013	33.5%
2025-08-05	278,982	24	522,871	53.4%
2025-08-04	204,291	117	489,134	41.8%
2025-08-01	298,236	604	716,798	41.6%
2025-07-31	529,627	2,749	881,340	60.1%
2025-07-30	219,444	579	447,186	49.1%
2025-07-29	257,954	35	443,025	58.2%
2025-07-28	330,385	35	599,255	55.1%
2025-07-25	539,796	831	847,920	63.7%
2025-07-24	913,054	2,021	1,632,374	55.9%
2025-07-23	303,541	208	726,456	41.8%
2025-07-22	204,794	378	395,514	51.8%
2025-07-21	209,788	19	448,517	46.8%
2025-07-18	172,895	113	396,523	43.6%

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