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 ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

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

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held
2025-11-10 (Monday)	-382,081	USD -18,546,212	USD -18,546,212	764,162	USD 36,821,146	USD 48.54	USD 0
2025-11-10 (Monday)	382,081	USD 18,546,212	USD 18,546,212	764,162	USD 36,821,146	USD 48.54	USD 0
2025-11-07 (Friday)	-382,081	USD -18,274,934	USD -18,274,934	764,162	USD 36,920,487	USD 47.83	USD 0
2025-11-07 (Friday)	382,081	USD 18,274,934	USD 18,274,934	764,162	USD 36,920,487	USD 47.83	USD 0
2025-11-06 (Thursday)	-382,081	USD -18,645,553	USD -18,645,553	764,162	USD 37,780,169	USD 48.8	USD 0
2025-11-06 (Thursday)	382,081	USD 18,645,553	USD 18,645,553	764,162	USD 37,780,169	USD 48.8	USD 0
2025-11-05 (Wednesday)	-382,081	USD -19,134,616	USD -19,134,616	764,162	USD 37,581,487	USD 50.08	USD 0
2025-11-05 (Wednesday)	382,081	USD 19,134,616	USD 19,134,616	764,162	USD 37,581,487	USD 50.08	USD 0
2025-11-04 (Tuesday)	-382,081	USD -18,446,871	USD -18,446,871	764,162	USD 37,726,678	USD 48.28	USD 0
2025-11-04 (Tuesday)	382,081	USD 18,446,871	USD 18,446,871	764,162	USD 37,726,678	USD 48.28	USD 0
2025-11-03 (Monday)	-382,081	USD -19,279,807	USD -19,279,807	764,162	USD 38,414,423	USD 50.46	USD 0
2025-11-03 (Monday)	382,081	USD 19,279,807	USD 19,279,807	764,162	USD 38,414,423	USD 50.46	USD 0
2025-10-31 (Friday)	-382,081	USD -19,134,616	USD -19,134,616	764,162	USD 38,563,435	USD 50.08	USD 0
2025-10-31 (Friday)	382,081	USD 19,134,616	USD 19,134,616	764,162	USD 38,563,435	USD 50.08	USD 0
2025-10-30 (Thursday)	-382,081	USD -19,428,819	USD -19,428,819	764,162	USD 39,067,782	USD 50.85	USD 0
2025-10-30 (Thursday)	382,081	USD 19,428,819	USD 19,428,819	764,162	USD 39,067,782	USD 50.85	USD 0
2025-10-29 (Wednesday)	-382,081	USD -19,638,963	USD -19,638,963	607,824	USD 31,332,450	USD 51.4	USD 0
2025-10-29 (Wednesday)	382,081	USD 19,638,963	USD 19,638,963	607,824	USD 31,332,450	USD 51.4	USD 0
2025-10-28 (Tuesday)	-225,743	USD -11,693,487	USD -11,693,487	518,341	USD 27,107,550	USD 51.8	USD 0
2025-10-28 (Tuesday)	225,743	USD 11,693,487	USD 11,693,487	518,341	USD 27,107,550	USD 51.8	USD 0
2025-10-27 (Monday)	-292,598	USD -15,414,063	USD -15,414,063	585,196	USD 30,251,708	USD 52.68	USD 0
2025-10-27 (Monday)	292,598	USD 15,414,063	USD 15,414,063	585,196	USD 30,251,708	USD 52.68	USD 0
2025-10-24 (Friday)	-292,598	USD -14,837,645	USD -14,837,645	585,196	USD 29,988,369	USD 50.71	USD 0
2025-10-24 (Friday)	292,598	USD 14,837,645	USD 14,837,645	585,196	USD 29,988,369	USD 50.71	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 ON by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 764,162 49.190 47.750 47.894 USD 36,598,775 55.68
2025-11-07 BUY 764,162 48.270 46.312 46.508 USD 35,539,286 55.72
2025-11-06 BUY 764,162 50.570 47.770 48.050 USD 36,717,984 55.76
2025-11-05 BUY 764,162 51.180 48.540 48.804 USD 37,294,163 55.78
2025-11-04 BUY 764,162 51.160 47.870 48.199 USD 36,831,843 55.82
2025-11-03 BUY 764,162 52.260 48.000 48.426 USD 37,005,309 55.85
2025-10-31 BUY 764,162 51.745 49.950 50.130 USD 38,307,059 55.88
2025-10-30 BUY 764,162 51.875 50.830 50.935 USD 38,922,211 55.90
2025-10-29 BUY 607,824 52.550 51.030 51.182 USD 31,109,647 55.92
2025-10-28 BUY 518,341 52.500 51.095 51.236 USD 26,557,461 55.95
2025-10-27 BUY 585,196 54.680 51.630 51.935 USD 30,392,207 55.96
2025-10-24 BUY 585,196 52.620 50.670 50.865 USD 29,765,994 55.99
2025-10-23 BUY 585,196 52.655 50.230 50.472 USD 29,536,305 56.01
2025-10-22 BUY 585,196 54.515 51.660 51.946 USD 30,398,351 56.03
2025-10-21 BUY 585,196 55.500 53.420 53.628 USD 31,382,890 56.04
2025-10-20 BUY 585,196 55.990 53.100 53.389 USD 31,243,029 56.04
2025-10-17 BUY 585,196 53.070 51.220 51.405 USD 30,082,001 56.06
2025-10-16 BUY 585,196 53.160 50.700 50.946 USD 29,813,396 56.08
2025-10-15 BUY 585,196 51.465 49.390 49.597 USD 29,024,258 56.11
2025-10-14 BUY 585,196 51.190 48.690 48.940 USD 28,639,491 56.14
2025-10-13 SELL -585,196 214.350* 55.29 Profit of 32,356,824 on sale
2025-10-08 BUY 585,196 51.260 48.270 48.569 USD 28,422,437 55.32
2025-10-07 BUY 585,196 50.650 47.730 48.022 USD 28,102,282 55.35
2025-10-06 BUY 585,196 50.700 48.838 49.024 USD 28,688,555 55.38
2025-10-03 BUY 585,196 49.915 48.825 48.934 USD 28,635,982 55.42
2025-10-02 BUY 585,196 49.860 48.085 48.262 USD 28,243,022 55.45
2025-10-01 BUY 585,196 50.070 47.935 48.149 USD 28,176,310 55.49
2025-09-30 BUY 585,196 49.620 47.900 48.072 USD 28,131,543 55.53
2025-09-29 BUY 585,196 50.900 49.680 49.802 USD 29,143,931 55.56
2025-09-26 BUY 585,196 50.380 49.125 49.250 USD 28,821,190 55.59
2025-09-25 BUY 585,196 50.310 49.195 49.306 USD 28,853,966 55.62
2025-09-24 SELL -585,196 51.480 50.130 50.265 USD -29,414,877 54.64 Profit of 2,562,890 on sale
2025-09-18 BUY 900,552 51.830* 54.66
2025-09-17 BUY 900,552 49.800* 54.69
2025-09-16 BUY 900,552 49.560* 54.72
2025-09-15 BUY 900,552 48.110* 54.76
2025-09-12 BUY 900,552 49.120 48.050 48.157 USD 43,367,882 54.80
2025-09-11 BUY 900,552 49.020* 54.83
2025-09-10 BUY 900,552 48.130* 54.87
2025-09-09 BUY 900,552 48.620* 54.91
2025-09-08 SELL -900,552 49.500 47.850 48.015 USD -43,240,003 54.23 Profit of 5,594,138 on sale
2025-07-24 BUY 941,676 56.280 54.540 54.714 USD 51,522,861 54.22
2025-07-23 BUY 941,676 60.570 57.010 57.366 USD 54,020,184 54.19
2025-07-22 BUY 941,676 63.630 59.750 60.138 USD 56,630,511 54.14
2025-07-21 SELL -941,676 63.030 60.520 60.771 USD -57,226,592 53.54 Loss of -6,806,382 on sale
2025-07-17 BUY 941,676 59.670 58.610 58.716 USD 55,291,448 53.51
2025-07-16 BUY 941,676 59.620 57.520 57.730 USD 54,362,956 53.47
2025-07-15 BUY 941,676 60.580 58.660 58.852 USD 55,419,516 53.43
2025-07-14 BUY 941,676 59.640 57.910 58.083 USD 54,695,367 53.40
2025-07-11 BUY 941,676 59.930 58.360 58.517 USD 55,104,055 53.36
2025-07-10 BUY 941,676 60.090 57.720 57.957 USD 54,576,717 53.32
2025-07-09 BUY 941,676 58.380 56.690 56.859 USD 53,542,755 53.29
2025-07-08 BUY 941,676 57.950 55.390 55.646 USD 52,400,502 53.26
2025-07-07 BUY 964,580 56.230 54.160 54.367 USD 52,441,321 53.25
2025-07-04 SELL -987,484 143.050* 52.66 Profit of 52,003,701 on sale
2025-07-03 BUY 987,484 57.130 55.630 55.780 USD 55,081,859 52.64
2025-07-02 BUY 987,484 56.275 53.910 54.147 USD 53,468,802 52.61
2025-06-30 BUY 987,484 53.270 52.320 52.415 USD 51,758,974 52.62
2025-06-27 BUY 987,484 54.140 52.200 52.394 USD 51,738,237 52.61
2025-06-26 BUY 987,484 54.080 53.440 53.504 USD 52,834,343 52.61
2025-06-25 BUY 987,484 54.210 52.600 52.761 USD 52,100,642 52.60
2025-06-24 BUY 987,484 54.880 53.790 53.899 USD 53,224,401 52.59
2025-06-23 BUY 987,484 53.760 51.980 52.158 USD 51,505,190 52.58
2025-06-20 BUY 987,484 53.840 52.280 52.436 USD 51,779,710 52.58
2025-06-19 BUY 987,484 52.260* 52.58
2025-06-18 BUY 987,484 53.650 51.690 51.886 USD 51,236,594 52.59
2025-06-17 BUY 987,484 55.010 52.650 52.886 USD 52,224,080 52.58
2025-06-16 BUY 987,484 53.980 52.210 52.387 USD 51,731,323 52.58
2025-06-13 BUY 987,484 52.160 50.940 51.062 USD 50,422,907 52.59
2025-06-12 BUY 987,484 53.190 51.000 51.219 USD 50,577,943 52.58
2025-06-11 BUY 987,484 54.440 51.130 51.461 USD 50,816,915 52.59
2025-06-10 BUY 987,484 54.385 52.270 52.482 USD 51,824,642 52.58
2025-06-09 BUY 987,484 52.890 50.670 50.892 USD 50,255,034 52.58
2025-06-06 BUY 987,484 51.300 50.050 50.175 USD 49,547,009 52.60
2025-06-05 BUY 987,484 51.050 48.940 49.151 USD 48,535,825 52.62
2025-06-04 BUY 987,484 51.100 47.720 48.058 USD 47,456,507 52.64
2025-06-03 BUY 987,484 47.560 41.875 42.444 USD 41,912,277 52.68
2025-06-02 BUY 987,484 42.540* 52.76
2025-05-30 BUY 987,484 42.020* 52.84
2025-05-29 BUY 987,484 42.940* 52.92
2025-05-28 BUY 987,484 43.780 42.655 42.767 USD 42,232,221 53.00
2025-05-27 BUY 987,484 43.870 41.765 41.975 USD 41,450,134 53.08
2025-05-26 BUY 987,484 41.270* 53.17
2025-05-23 BUY 987,484 41.270* 53.27
2025-05-22 BUY 987,484 44.580 42.030 42.285 USD 41,755,760 53.36
2025-05-21 BUY 987,484 45.475 43.321 43.536 USD 42,991,498 53.44
2025-05-20 BUY 987,484 44.290 43.400 43.489 USD 42,944,693 53.52
2025-05-19 BUY 987,484 43.840* 53.60
2025-05-16 BUY 987,484 44.960 43.930 44.033 USD 43,481,883 53.67
2025-05-15 BUY 987,484 44.520* 53.75
2025-05-14 BUY 987,484 45.200* 53.82
2025-05-13 BUY 987,484 45.770* 53.89
2025-05-12 BUY 987,484 44.620* 53.98
2025-05-09 BUY 987,484 40.980* 54.09
2025-05-08 BUY 987,484 39.770* 54.22
2025-05-07 BUY 1,734,221 38.800* 54.36
2025-05-06 BUY 2,139,942 38.510* 54.50
2025-05-05 BUY 1,798,926 40.710 37.640 37.947 USD 68,263,844 54.65
2025-05-02 BUY 1,798,926 42.245 40.555 40.724 USD 73,259,463 54.77
2025-05-01 BUY 1,801,434 40.740 39.500 39.624 USD 71,380,021 54.91
2025-04-30 BUY 1,803,942 39.830 37.474 37.710 USD 68,026,419 55.05
2025-04-29 BUY 1,803,942 39.455 38.300 38.415 USD 69,299,333 55.21
2025-04-28 BUY 1,806,736 40.330 38.690 38.854 USD 70,198,919 55.35
2025-04-25 BUY 1,809,530 40.230 38.760 38.907 USD 70,403,381 55.51
2025-04-24 BUY 1,593,010 40.050 38.140 38.331 USD 61,061,665 55.66
2025-04-23 BUY 1,376,490 37.770 36.280 36.429 USD 50,144,153 55.85
2025-04-22 BUY 1,376,490 36.100 34.725 34.862 USD 47,987,881 56.05
2025-04-21 BUY 1,376,490 34.860 33.200 33.366 USD 45,927,966 56.27
2025-04-18 BUY 1,376,490 34.640* 56.49
2025-04-17 BUY 1,376,490 34.820 33.650 33.767 USD 46,479,940 56.71
2025-04-17 BUY 1,376,490 34.820 33.650 33.767 USD 46,479,940 56.71
2025-04-16 BUY 1,376,490 35.515 32.850 33.116 USD 45,584,529 56.95
2025-04-15 BUY 1,376,490 36.680 35.060 35.222 USD 48,482,733 57.17
2025-04-14 BUY 1,376,490 36.360 34.810 34.965 USD 48,128,975 57.40
2025-04-11 BUY 1,376,490 35.175 32.105 32.412 USD 44,614,793 57.64
2025-04-10 BUY 1,376,490 37.100 33.240 33.626 USD 46,285,855 57.88
2025-04-09 BUY 1,376,490 39.590 31.700 32.489 USD 44,720,785 58.09
2025-04-08 BUY 1,376,490 36.650 31.040 31.601 USD 43,498,462 58.38
2025-04-07 BUY 1,376,490 36.910 32.200 32.671 USD 44,971,306 58.64
2025-04-04 BUY 1,376,490 35.505 33.210 33.439 USD 46,029,136 58.92
2025-04-02 BUY 1,376,490 40.760* 59.13
2025-04-01 BUY 1,376,490 40.200* 59.35
2025-03-31 BUY 1,376,490 40.690* 59.57
2025-03-28 BUY 1,376,490 40.940* 59.80
2025-03-27 BUY 1,376,490 43.760* 59.99
2025-03-26 BUY 639,477 45.040* 60.17
2025-03-10 BUY 636,921 44.160* 63.00
2025-03-07 BUY 1,176,306 45.400* 63.25
2025-03-06 BUY 539,385 43.880* 63.54
2025-02-18 BUY 636,921 52.960 51.900 52.006 USD 33,123,714 66.39
2025-02-17 BUY 539,385 51.830* 66.65
2025-02-14 BUY 636,921 51.880 50.840 50.944 USD 32,447,304 66.93
2025-02-13 BUY 1,176,306 50.965 49.700 49.827 USD 58,611,317 67.23
2025-02-12 BUY 1,176,306 50.115 47.270 47.555 USD 55,938,644 67.56
2025-02-11 BUY 1,176,306 48.950 46.830 47.042 USD 55,335,789 67.94
2025-02-10 BUY 1,176,306 51.000 46.570 47.013 USD 55,301,674 68.36
2025-02-07 BUY 1,176,306 53.580 50.440 50.754 USD 59,702,233 68.71
2025-02-06 BUY 984,068 52.780 51.930 52.015 USD 51,186,297 69.05
2025-02-05 BUY 791,830 51.780 49.890 50.079 USD 39,654,054 69.42
2025-02-04 BUY 573,683 51.330 50.170 50.286 USD 28,848,222 69.83
2025-02-03 BUY 355,536 51.460 49.800 49.966 USD 17,764,711 70.26
2025-01-31 BUY 355,536 53.730 51.955 52.133 USD 18,534,981 70.67
2025-01-30 BUY 355,536 53.660 51.810 51.995 USD 18,486,095 71.08
2025-01-29 BUY 355,536 54.490 53.099 53.238 USD 18,927,933 71.49
2025-01-28 BUY 355,536 54.600 52.800 52.980 USD 18,836,297 71.92
2025-01-27 BUY 355,536 56.280 53.470 53.751 USD 19,110,416 72.37
2025-01-24 BUY 355,536 55.740 54.020 54.192 USD 19,267,207 72.83
2025-01-23 BUY 355,536 56.300 54.660 54.824 USD 19,491,906 73.26
2025-01-22 SELL -355,536 56.630 55.000 55.163 USD -19,612,429 71.53 Profit of 5,819,733 on sale
2025-01-02 BUY 355,536 64.090 61.660 61.903 USD 22,008,745 71.80
2024-12-30 BUY 355,536 65.310 63.265 63.469 USD 22,565,692 72.04
2024-12-10 BUY 355,536 67.950 66.150 66.330 USD 23,582,735 72.21
2024-12-09 BUY 355,536 68.660 66.300 66.536 USD 23,655,944 72.35
2024-12-06 BUY 355,536 67.040 65.920 66.032 USD 23,476,753 72.53
2024-12-05 BUY 355,536 66.860 65.150 65.321 USD 23,223,968 72.75
2024-12-04 BUY 355,536 70.510 65.350 65.866 USD 23,417,734 72.98
2024-12-03 BUY 355,536 73.190 69.690 70.040 USD 24,901,742 73.08
2024-12-02 BUY 355,536 74.520 70.750 71.127 USD 25,288,209 73.05
2024-11-29 BUY 355,536 72.530 70.600 70.793 USD 25,169,460 73.13
2024-11-28 BUY 355,536 70.350* 73.23
2024-11-27 BUY 355,536 71.330 69.140 69.359 USD 24,659,621 73.35
2024-11-26 BUY 355,536 73.430 69.970 70.316 USD 24,999,870 73.45
2024-11-21 BUY 355,536 69.120 66.450 66.717 USD 23,720,294 73.98
2024-11-20 BUY 355,536 67.360 65.470 65.659 USD 23,344,139 74.31
2024-11-19 BUY 413,775 67.220 66.000 66.122 USD 27,359,631 74.71
2024-11-18 BUY 129,000 66.580 64.320 64.546 USD 8,326,434 75.17
2024-11-12 BUY 343,014 71.300 68.990 69.221 USD 23,743,772 75.46
2024-11-11 SELL -472,014 71.010 68.795 69.016 USD -32,576,754 70.73 Profit of 808,796 on sale
2024-11-08 SELL -129,000 71.380 69.645 69.818 USD -9,006,586 70.75 Profit of 120,336 on sale
2024-11-07 SELL -343,014 73.463 71.940 72.092 USD -24,728,683 70.64 Loss of -497,194 on sale
2024-11-05 SELL -129,000 70.610 68.480 68.693 USD -8,861,397 70.54 Profit of 238,800 on sale
2024-10-31 SELL -472,014 73.440 69.280 69.696 USD -32,897,487 70.10 Profit of 191,742 on sale
2024-10-30 SELL -343,014 76.060 72.820 73.144 USD -25,089,416 69.53 Loss of -1,240,510 on sale
2024-10-29 BUY 343,014 75.200 70.620 71.078 USD 24,380,750 68.79
2024-10-28 BUY 472,014 75.200 66.620 67.478 USD 31,850,562 68.21
2024-10-24 SELL -472,014 70.140 68.360 68.538 USD -32,350,896 67.51 Loss of -482,871 on sale
2024-10-21 SELL -472,014 68.350 65.770 66.028 USD -31,166,139 68.49 Profit of 1,162,099 on sale
2024-10-18 BUY 472,014 70.570 68.290 68.518 USD 32,341,456 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
2025-11-10	BUY	764,162	49.190	47.750	47.894	USD 36,598,775	55.68
2025-11-07	BUY	764,162	48.270	46.312	46.508	USD 35,539,286	55.72
2025-11-06	BUY	764,162	50.570	47.770	48.050	USD 36,717,984	55.76
2025-11-05	BUY	764,162	51.180	48.540	48.804	USD 37,294,163	55.78
2025-11-04	BUY	764,162	51.160	47.870	48.199	USD 36,831,843	55.82
2025-11-03	BUY	764,162	52.260	48.000	48.426	USD 37,005,309	55.85
2025-10-31	BUY	764,162	51.745	49.950	50.130	USD 38,307,059	55.88
2025-10-30	BUY	764,162	51.875	50.830	50.935	USD 38,922,211	55.90
2025-10-29	BUY	607,824	52.550	51.030	51.182	USD 31,109,647	55.92
2025-10-28	BUY	518,341	52.500	51.095	51.236	USD 26,557,461	55.95
2025-10-27	BUY	585,196	54.680	51.630	51.935	USD 30,392,207	55.96
2025-10-24	BUY	585,196	52.620	50.670	50.865	USD 29,765,994	55.99
2025-10-23	BUY	585,196	52.655	50.230	50.472	USD 29,536,305	56.01
2025-10-22	BUY	585,196	54.515	51.660	51.946	USD 30,398,351	56.03
2025-10-21	BUY	585,196	55.500	53.420	53.628	USD 31,382,890	56.04
2025-10-20	BUY	585,196	55.990	53.100	53.389	USD 31,243,029	56.04
2025-10-17	BUY	585,196	53.070	51.220	51.405	USD 30,082,001	56.06
2025-10-16	BUY	585,196	53.160	50.700	50.946	USD 29,813,396	56.08
2025-10-15	BUY	585,196	51.465	49.390	49.597	USD 29,024,258	56.11
2025-10-14	BUY	585,196	51.190	48.690	48.940	USD 28,639,491	56.14
2025-10-13	SELL	-585,196			214.350*		55.29 Profit of 32,356,824 on sale
2025-10-08	BUY	585,196	51.260	48.270	48.569	USD 28,422,437	55.32
2025-10-07	BUY	585,196	50.650	47.730	48.022	USD 28,102,282	55.35
2025-10-06	BUY	585,196	50.700	48.838	49.024	USD 28,688,555	55.38
2025-10-03	BUY	585,196	49.915	48.825	48.934	USD 28,635,982	55.42
2025-10-02	BUY	585,196	49.860	48.085	48.262	USD 28,243,022	55.45
2025-10-01	BUY	585,196	50.070	47.935	48.149	USD 28,176,310	55.49
2025-09-30	BUY	585,196	49.620	47.900	48.072	USD 28,131,543	55.53
2025-09-29	BUY	585,196	50.900	49.680	49.802	USD 29,143,931	55.56
2025-09-26	BUY	585,196	50.380	49.125	49.250	USD 28,821,190	55.59
2025-09-25	BUY	585,196	50.310	49.195	49.306	USD 28,853,966	55.62
2025-09-24	SELL	-585,196	51.480	50.130	50.265	USD -29,414,877	54.64 Profit of 2,562,890 on sale
2025-09-18	BUY	900,552			51.830*		54.66
2025-09-17	BUY	900,552			49.800*		54.69
2025-09-16	BUY	900,552			49.560*		54.72
2025-09-15	BUY	900,552			48.110*		54.76
2025-09-12	BUY	900,552	49.120	48.050	48.157	USD 43,367,882	54.80
2025-09-11	BUY	900,552			49.020*		54.83
2025-09-10	BUY	900,552			48.130*		54.87
2025-09-09	BUY	900,552			48.620*		54.91
2025-09-08	SELL	-900,552	49.500	47.850	48.015	USD -43,240,003	54.23 Profit of 5,594,138 on sale
2025-07-24	BUY	941,676	56.280	54.540	54.714	USD 51,522,861	54.22
2025-07-23	BUY	941,676	60.570	57.010	57.366	USD 54,020,184	54.19
2025-07-22	BUY	941,676	63.630	59.750	60.138	USD 56,630,511	54.14
2025-07-21	SELL	-941,676	63.030	60.520	60.771	USD -57,226,592	53.54 Loss of -6,806,382 on sale
2025-07-17	BUY	941,676	59.670	58.610	58.716	USD 55,291,448	53.51
2025-07-16	BUY	941,676	59.620	57.520	57.730	USD 54,362,956	53.47
2025-07-15	BUY	941,676	60.580	58.660	58.852	USD 55,419,516	53.43
2025-07-14	BUY	941,676	59.640	57.910	58.083	USD 54,695,367	53.40
2025-07-11	BUY	941,676	59.930	58.360	58.517	USD 55,104,055	53.36
2025-07-10	BUY	941,676	60.090	57.720	57.957	USD 54,576,717	53.32
2025-07-09	BUY	941,676	58.380	56.690	56.859	USD 53,542,755	53.29
2025-07-08	BUY	941,676	57.950	55.390	55.646	USD 52,400,502	53.26
2025-07-07	BUY	964,580	56.230	54.160	54.367	USD 52,441,321	53.25
2025-07-04	SELL	-987,484			143.050*		52.66 Profit of 52,003,701 on sale
2025-07-03	BUY	987,484	57.130	55.630	55.780	USD 55,081,859	52.64
2025-07-02	BUY	987,484	56.275	53.910	54.147	USD 53,468,802	52.61
2025-06-30	BUY	987,484	53.270	52.320	52.415	USD 51,758,974	52.62
2025-06-27	BUY	987,484	54.140	52.200	52.394	USD 51,738,237	52.61
2025-06-26	BUY	987,484	54.080	53.440	53.504	USD 52,834,343	52.61
2025-06-25	BUY	987,484	54.210	52.600	52.761	USD 52,100,642	52.60
2025-06-24	BUY	987,484	54.880	53.790	53.899	USD 53,224,401	52.59
2025-06-23	BUY	987,484	53.760	51.980	52.158	USD 51,505,190	52.58
2025-06-20	BUY	987,484	53.840	52.280	52.436	USD 51,779,710	52.58
2025-06-19	BUY	987,484			52.260*		52.58
2025-06-18	BUY	987,484	53.650	51.690	51.886	USD 51,236,594	52.59
2025-06-17	BUY	987,484	55.010	52.650	52.886	USD 52,224,080	52.58
2025-06-16	BUY	987,484	53.980	52.210	52.387	USD 51,731,323	52.58
2025-06-13	BUY	987,484	52.160	50.940	51.062	USD 50,422,907	52.59
2025-06-12	BUY	987,484	53.190	51.000	51.219	USD 50,577,943	52.58
2025-06-11	BUY	987,484	54.440	51.130	51.461	USD 50,816,915	52.59
2025-06-10	BUY	987,484	54.385	52.270	52.482	USD 51,824,642	52.58
2025-06-09	BUY	987,484	52.890	50.670	50.892	USD 50,255,034	52.58
2025-06-06	BUY	987,484	51.300	50.050	50.175	USD 49,547,009	52.60
2025-06-05	BUY	987,484	51.050	48.940	49.151	USD 48,535,825	52.62
2025-06-04	BUY	987,484	51.100	47.720	48.058	USD 47,456,507	52.64
2025-06-03	BUY	987,484	47.560	41.875	42.444	USD 41,912,277	52.68
2025-06-02	BUY	987,484			42.540*		52.76
2025-05-30	BUY	987,484			42.020*		52.84
2025-05-29	BUY	987,484			42.940*		52.92
2025-05-28	BUY	987,484	43.780	42.655	42.767	USD 42,232,221	53.00
2025-05-27	BUY	987,484	43.870	41.765	41.975	USD 41,450,134	53.08
2025-05-26	BUY	987,484			41.270*		53.17
2025-05-23	BUY	987,484			41.270*		53.27
2025-05-22	BUY	987,484	44.580	42.030	42.285	USD 41,755,760	53.36
2025-05-21	BUY	987,484	45.475	43.321	43.536	USD 42,991,498	53.44
2025-05-20	BUY	987,484	44.290	43.400	43.489	USD 42,944,693	53.52
2025-05-19	BUY	987,484			43.840*		53.60
2025-05-16	BUY	987,484	44.960	43.930	44.033	USD 43,481,883	53.67
2025-05-15	BUY	987,484			44.520*		53.75
2025-05-14	BUY	987,484			45.200*		53.82
2025-05-13	BUY	987,484			45.770*		53.89
2025-05-12	BUY	987,484			44.620*		53.98
2025-05-09	BUY	987,484			40.980*		54.09
2025-05-08	BUY	987,484			39.770*		54.22
2025-05-07	BUY	1,734,221			38.800*		54.36
2025-05-06	BUY	2,139,942			38.510*		54.50
2025-05-05	BUY	1,798,926	40.710	37.640	37.947	USD 68,263,844	54.65
2025-05-02	BUY	1,798,926	42.245	40.555	40.724	USD 73,259,463	54.77
2025-05-01	BUY	1,801,434	40.740	39.500	39.624	USD 71,380,021	54.91
2025-04-30	BUY	1,803,942	39.830	37.474	37.710	USD 68,026,419	55.05
2025-04-29	BUY	1,803,942	39.455	38.300	38.415	USD 69,299,333	55.21
2025-04-28	BUY	1,806,736	40.330	38.690	38.854	USD 70,198,919	55.35
2025-04-25	BUY	1,809,530	40.230	38.760	38.907	USD 70,403,381	55.51
2025-04-24	BUY	1,593,010	40.050	38.140	38.331	USD 61,061,665	55.66
2025-04-23	BUY	1,376,490	37.770	36.280	36.429	USD 50,144,153	55.85
2025-04-22	BUY	1,376,490	36.100	34.725	34.862	USD 47,987,881	56.05
2025-04-21	BUY	1,376,490	34.860	33.200	33.366	USD 45,927,966	56.27
2025-04-18	BUY	1,376,490			34.640*		56.49
2025-04-17	BUY	1,376,490	34.820	33.650	33.767	USD 46,479,940	56.71
2025-04-17	BUY	1,376,490	34.820	33.650	33.767	USD 46,479,940	56.71
2025-04-16	BUY	1,376,490	35.515	32.850	33.116	USD 45,584,529	56.95
2025-04-15	BUY	1,376,490	36.680	35.060	35.222	USD 48,482,733	57.17
2025-04-14	BUY	1,376,490	36.360	34.810	34.965	USD 48,128,975	57.40
2025-04-11	BUY	1,376,490	35.175	32.105	32.412	USD 44,614,793	57.64
2025-04-10	BUY	1,376,490	37.100	33.240	33.626	USD 46,285,855	57.88
2025-04-09	BUY	1,376,490	39.590	31.700	32.489	USD 44,720,785	58.09
2025-04-08	BUY	1,376,490	36.650	31.040	31.601	USD 43,498,462	58.38
2025-04-07	BUY	1,376,490	36.910	32.200	32.671	USD 44,971,306	58.64
2025-04-04	BUY	1,376,490	35.505	33.210	33.439	USD 46,029,136	58.92
2025-04-02	BUY	1,376,490			40.760*		59.13
2025-04-01	BUY	1,376,490			40.200*		59.35
2025-03-31	BUY	1,376,490			40.690*		59.57
2025-03-28	BUY	1,376,490			40.940*		59.80
2025-03-27	BUY	1,376,490			43.760*		59.99
2025-03-26	BUY	639,477			45.040*		60.17
2025-03-10	BUY	636,921			44.160*		63.00
2025-03-07	BUY	1,176,306			45.400*		63.25
2025-03-06	BUY	539,385			43.880*		63.54
2025-02-18	BUY	636,921	52.960	51.900	52.006	USD 33,123,714	66.39
2025-02-17	BUY	539,385			51.830*		66.65
2025-02-14	BUY	636,921	51.880	50.840	50.944	USD 32,447,304	66.93
2025-02-13	BUY	1,176,306	50.965	49.700	49.827	USD 58,611,317	67.23
2025-02-12	BUY	1,176,306	50.115	47.270	47.555	USD 55,938,644	67.56
2025-02-11	BUY	1,176,306	48.950	46.830	47.042	USD 55,335,789	67.94
2025-02-10	BUY	1,176,306	51.000	46.570	47.013	USD 55,301,674	68.36
2025-02-07	BUY	1,176,306	53.580	50.440	50.754	USD 59,702,233	68.71
2025-02-06	BUY	984,068	52.780	51.930	52.015	USD 51,186,297	69.05
2025-02-05	BUY	791,830	51.780	49.890	50.079	USD 39,654,054	69.42
2025-02-04	BUY	573,683	51.330	50.170	50.286	USD 28,848,222	69.83
2025-02-03	BUY	355,536	51.460	49.800	49.966	USD 17,764,711	70.26
2025-01-31	BUY	355,536	53.730	51.955	52.133	USD 18,534,981	70.67
2025-01-30	BUY	355,536	53.660	51.810	51.995	USD 18,486,095	71.08
2025-01-29	BUY	355,536	54.490	53.099	53.238	USD 18,927,933	71.49
2025-01-28	BUY	355,536	54.600	52.800	52.980	USD 18,836,297	71.92
2025-01-27	BUY	355,536	56.280	53.470	53.751	USD 19,110,416	72.37
2025-01-24	BUY	355,536	55.740	54.020	54.192	USD 19,267,207	72.83
2025-01-23	BUY	355,536	56.300	54.660	54.824	USD 19,491,906	73.26
2025-01-22	SELL	-355,536	56.630	55.000	55.163	USD -19,612,429	71.53 Profit of 5,819,733 on sale
2025-01-02	BUY	355,536	64.090	61.660	61.903	USD 22,008,745	71.80
2024-12-30	BUY	355,536	65.310	63.265	63.469	USD 22,565,692	72.04
2024-12-10	BUY	355,536	67.950	66.150	66.330	USD 23,582,735	72.21
2024-12-09	BUY	355,536	68.660	66.300	66.536	USD 23,655,944	72.35
2024-12-06	BUY	355,536	67.040	65.920	66.032	USD 23,476,753	72.53
2024-12-05	BUY	355,536	66.860	65.150	65.321	USD 23,223,968	72.75
2024-12-04	BUY	355,536	70.510	65.350	65.866	USD 23,417,734	72.98
2024-12-03	BUY	355,536	73.190	69.690	70.040	USD 24,901,742	73.08
2024-12-02	BUY	355,536	74.520	70.750	71.127	USD 25,288,209	73.05
2024-11-29	BUY	355,536	72.530	70.600	70.793	USD 25,169,460	73.13
2024-11-28	BUY	355,536			70.350*		73.23
2024-11-27	BUY	355,536	71.330	69.140	69.359	USD 24,659,621	73.35
2024-11-26	BUY	355,536	73.430	69.970	70.316	USD 24,999,870	73.45
2024-11-21	BUY	355,536	69.120	66.450	66.717	USD 23,720,294	73.98
2024-11-20	BUY	355,536	67.360	65.470	65.659	USD 23,344,139	74.31
2024-11-19	BUY	413,775	67.220	66.000	66.122	USD 27,359,631	74.71
2024-11-18	BUY	129,000	66.580	64.320	64.546	USD 8,326,434	75.17
2024-11-12	BUY	343,014	71.300	68.990	69.221	USD 23,743,772	75.46
2024-11-11	SELL	-472,014	71.010	68.795	69.016	USD -32,576,754	70.73 Profit of 808,796 on sale
2024-11-08	SELL	-129,000	71.380	69.645	69.818	USD -9,006,586	70.75 Profit of 120,336 on sale
2024-11-07	SELL	-343,014	73.463	71.940	72.092	USD -24,728,683	70.64 Loss of -497,194 on sale
2024-11-05	SELL	-129,000	70.610	68.480	68.693	USD -8,861,397	70.54 Profit of 238,800 on sale
2024-10-31	SELL	-472,014	73.440	69.280	69.696	USD -32,897,487	70.10 Profit of 191,742 on sale
2024-10-30	SELL	-343,014	76.060	72.820	73.144	USD -25,089,416	69.53 Loss of -1,240,510 on sale
2024-10-29	BUY	343,014	75.200	70.620	71.078	USD 24,380,750	68.79
2024-10-28	BUY	472,014	75.200	66.620	67.478	USD 31,850,562	68.21
2024-10-24	SELL	-472,014	70.140	68.360	68.538	USD -32,350,896	67.51 Loss of -482,871 on sale
2024-10-21	SELL	-472,014	68.350	65.770	66.028	USD -31,166,139	68.49 Profit of 1,162,099 on sale
2024-10-18	BUY	472,014	70.570	68.290	68.518	USD 32,341,456	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 ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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