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 PLTR

Stock Name	Palantir Technologies Inc
Ticker	PLTR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US69608A1088
LEI	549300UVN46B3BBDHO85

Show aggregate PLTR holdings

News associated with PLTR

5 Growth Stocks to Invest $1,000 in Right Now: Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
Palantir and Meta Platforms Just Signaled a $17 Billion Warning for Wall Street -- Is It Time to Worry?: Key PointsEmpowering software and systems with artificial intelligence (AI) capabilities is a potential game-changer that offers a sky-high addressable opportunity. - 2025-09-22 04:51:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now: Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
Guru Fundamental Report for PLTR: Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-21 10:10:51
Prediction: 1 Artificial Intelligence (AI) Stock to Buy Before It Soars 10X in the Next Decade: Key PointsSoundHound AI's audio recognition technology is being used by many top companies. - 2025-09-21 06:57:00
1 Genius Artificial Intelligence (AI) Stock That Will Be Worth More Than Palantir 3 Years From Now: Key PointsASML holds a technological monopoly in its space. - 2025-09-21 06:00:00
Is BigBear.ai (BBAI) Stock a Buy?: Key PointsBigBear.ai uses artificial intelligence to modernize military platforms. - 2025-09-21 04:25:00
You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date: Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
1 Dominant Enterprise AI Stock to Keep on Your Radar: Key PointsEnterprise AI software is a massive industry. - 2025-09-20 09:15:00
Salesforce CEO Marc Benioff Just Delivered Fantastic News for Palantir Investors: Key PointsSalesforce long dominated the enterprise software landscape, given its comprehensive suite of analytics tools. - 2025-09-20 09:00:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
2 Leading Tech Stocks to Buy in 2025: Key PointsOne of these players is helping companies run their AI workloads. - 2025-09-20 04:15:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Is Shipyard AI BigBear's Next Growth Driver Amid OB3 Shipbuilding Push?: Can BBAI's Shipyard AI seize the $29B OB3 shipbuilding wave and outmaneuver rivals in the AI defense race? - 2025-09-19 10:36:00
Palantir Stock: Underrated or Overrated?: Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Validea Detailed Fundamental Analysis - PLTR: Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-19 09:03:54
CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day: CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now: Key PointsApplying AI across its operations helps keep Amazon stock in growth mode. - 2025-09-19 07:25:00
3 Reasons Palantir Stock Could Plunge in September: Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
3 Popular Artificial Intelligence (AI) Stocks to Steer Clear Of. (Hint: One of Them Is Palantir): Key PointsPalantir's stock is incredibly overvalued. - 2025-09-19 06:15:00
2 Hyper-Growth Tech Stocks to Buy in 2025: Key PointsPalantir has been seeing its revenue accelerate, and it has a huge opportunity ahead with its AI platform. - 2025-09-19 04:55:00
3 AI Infrastructure Stocks With Upside After the Summer Rally: Artificial intelligence (AI) is an all-consuming investment thesis that will last for years, if not decades. For many investors, that means investing in some of the year’s hottest stocks, such as NVIDIA (NASDAQ: NVDA) or Palantir (NASDAQ: PLTR). However, many investors are attra - 2025-09-18 18:58:00
Got $5,000? 2 Brilliant Tech Stocks to Buy and Hold for the Long Term: Key PointsPalantir’s AIP is fast becoming the foundational software in the enterprise AI market. - 2025-09-18 16:30:00
Is BigBear.ai Stock the Next Palantir and a Buy?: BigBear.ai's stock faces pressure from weak revenues and lowered guidance, but new contracts and rising AI demand may spark momentum. - 2025-09-18 16:00:00
Why Is Palantir Stock (PLTR) Jumping Today?: Key PointsThe United Kingdom announced a significant partnership with Palantir to bring enhanced AI-powered capabilities to its military. - 2025-09-18 14:36:48
ULTY, SLJY: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the YieldMax Ultra Option Income Strategy ETF, which added 27,400,000 units, or a 4.9% increase week over week. Among the largest underlying component - 2025-09-18 13:57:03
SoundHound Bets on Amelia 7: Can Agentic AI Boost Enterprise Growth?: SOUN leans on Amelia 7's agentic AI to win enterprise customers, drive efficiency gains and unlock new growth opportunities. - 2025-09-18 11:49:00
Guru Fundamental Report for PLTR: Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-18 09:01:13
Billionaire Stanley Druckenmiller Sold Palantir Stock and Is Piling Into This Specialized AI Chipmaker Instead: Key PointsStanley Druckenmiller exited his position in Palantir stock earlier this year. - 2025-09-18 08:45:00

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

Date	Number of PLTR Shares Held	Base Market Value of PLTR Shares	Local Market Value of PLTR Shares	Change in PLTR Shares Held	Change in PLTR Base Value	Current Price per PLTR Share Held	Previous Price per PLTR Share Held
2025-12-11 (Thursday)	1,484,200	USD 278,346,868	USD 278,346,868	2,968,400	USD 557,242,890	USD 187.54	USD 0
2025-12-11 (Thursday)	-1,484,200	USD -278,346,868	USD -278,346,868	2,968,400	USD 557,242,890	USD 187.54	USD 0
2025-12-10 (Wednesday)	1,484,200	USD 278,896,022	USD 278,896,022	2,968,400	USD 548,782,950	USD 187.91	USD 0
2025-12-10 (Wednesday)	-1,484,200	USD -278,896,022	USD -278,896,022	2,968,400	USD 548,782,950	USD 187.91	USD 0
2025-12-09 (Tuesday)	1,484,200	USD 269,886,928	USD 269,886,928	3,206,377	USD 582,444,832	USD 181.84	USD 0
2025-12-09 (Tuesday)	-1,484,200	USD -269,886,928	USD -269,886,928	3,206,377	USD 582,444,832	USD 181.84	USD 0
2025-12-08 (Monday)	1,722,177	USD 312,557,904	USD 312,557,904	3,444,354	USD 625,580,796	USD 181.49	USD 0
2025-12-08 (Monday)	-1,722,177	USD -312,557,904	USD -312,557,904	3,444,354	USD 625,580,796	USD 181.49	USD 0
2025-12-05 (Friday)	1,722,177	USD 313,022,892	USD 313,022,892	3,444,354	USD 619,432,624	USD 181.76	USD 0
2025-12-05 (Friday)	-1,722,177	USD -313,022,892	USD -313,022,892	3,444,354	USD 619,432,624	USD 181.76	USD 0
2025-12-04 (Thursday)	1,722,177	USD 306,409,732	USD 306,409,732	3,444,354	USD 609,650,658	USD 177.92	USD 0
2025-12-04 (Thursday)	-1,722,177	USD -306,409,732	USD -306,409,732	3,444,354	USD 609,650,658	USD 177.92	USD 0
2025-12-03 (Wednesday)	1,722,177	USD 303,240,926	USD 303,240,926	3,444,354	USD 597,199,318	USD 176.08	USD 0
2025-12-03 (Wednesday)	-1,722,177	USD -303,240,926	USD -303,240,926	3,444,354	USD 597,199,318	USD 176.08	USD 0
2025-12-02 (Tuesday)	1,722,177	USD 293,958,392	USD 293,958,392	3,815,011	USD 644,487,159	USD 170.69	USD 0
2025-12-02 (Tuesday)	-1,722,177	USD -293,958,392	USD -293,958,392	3,815,011	USD 644,487,159	USD 170.69	USD 0
2025-12-01 (Monday)	2,092,834	USD 350,528,767	USD 350,528,767	4,185,668	USD 703,066,654	USD 167.49	USD 0
2025-12-01 (Monday)	-2,092,834	USD -350,528,767	USD -350,528,767	4,185,668	USD 703,066,654	USD 167.49	USD 0
2025-11-28 (Friday)	2,092,834	USD 352,537,887	USD 352,537,887	4,185,668	USD 699,466,979	USD 168.45	USD 0
2025-11-28 (Friday)	-2,092,834	USD -352,537,887	USD -352,537,887	4,185,668	USD 699,466,979	USD 168.45	USD 0
2025-11-27 (Thursday)	2,092,834	USD 346,929,092	USD 346,929,092	4,185,668	USD 693,858,184	USD 165.77	USD 0
2025-11-27 (Thursday)	-2,092,834	USD -346,929,092	USD -346,929,092	4,185,668	USD 693,858,184	USD 165.77	USD 0
2025-11-26 (Wednesday)	2,092,834	USD 346,929,092	USD 346,929,092	4,146,206	USD 682,758,083	USD 165.77	USD 0
2025-11-26 (Wednesday)	-2,092,834	USD -346,929,092	USD -346,929,092	4,146,206	USD 682,758,083	USD 165.77	USD 0
2025-11-25 (Tuesday)	2,053,372	USD 335,828,991	USD 335,828,991	4,157,696	USD 677,255,560	USD 163.55	USD 0
2025-11-25 (Tuesday)	-2,053,372	USD -335,828,991	USD -335,828,991	4,157,696	USD 677,255,560	USD 163.55	USD 0
2025-11-24 (Monday)	2,104,324	USD 341,426,569	USD 341,426,569	4,208,648	USD 667,281,140	USD 162.25	USD 0
2025-11-24 (Monday)	-2,104,324	USD -341,426,569	USD -341,426,569	4,208,648	USD 667,281,140	USD 162.25	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 PLTR by Blackrock for IE00BMTX1Y45

Show aggregate share trades of PLTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 2,968,400 188.050 180.210 180.994 USD 537,262,608 128.05
2025-12-10 BUY 2,968,400 190.380 182.750 183.513 USD 544,739,991 127.78
2025-12-09 BUY 3,206,377 182.840 180.380 180.626 USD 579,155,065 127.54
2025-12-08 BUY 3,444,354 183.880 179.540 179.974 USD 619,894,111 127.30
2025-12-05 BUY 3,444,354 182.153 177.160 177.659 USD 611,921,884 127.05
2025-12-04 BUY 3,444,354 178.440 174.430 174.831 USD 602,179,832 126.82
2025-12-03 BUY 3,444,354 176.340 168.830 169.581 USD 584,097,000 126.59
2025-12-02 BUY 3,815,011 175.740 169.600 170.214 USD 649,368,265 126.39
2025-12-01 BUY 4,185,668 169.100 163.120 163.718 USD 685,269,178 126.20
2025-11-28 BUY 4,185,668 168.760 165.875 166.163 USD 695,505,242 126.00
2025-11-27 BUY 4,185,668 165.770* 125.81
2025-11-26 BUY 4,146,206 168.339 163.880 164.326 USD 681,328,844 125.63
2025-11-26 BUY 4,146,206 168.339 163.880 164.326 USD 681,328,844 125.63
2025-11-25 BUY 4,157,696 164.650 156.555 157.364 USD 654,273,684 125.45
2025-11-24 BUY 4,208,648 165.170 157.000 157.817 USD 664,196,201 125.27
2025-11-21 BUY 4,208,648 158.110 147.560 148.615 USD 625,468,214 125.13
2025-11-20 BUY 4,208,648 174.570 154.400 156.417 USD 658,304,074 124.99
2025-11-19 BUY 4,208,648 169.591 162.420 163.137 USD 686,586,624 124.79
2025-11-18 BUY 4,296,526 172.830 165.660 166.377 USD 714,843,121 124.59
2025-11-17 BUY 4,384,404 174.240 167.680 168.336 USD 738,052,958 124.36
2025-11-14 BUY 4,384,404 177.290 164.500 165.779 USD 726,842,108 124.12
2025-11-13 BUY 4,384,404 182.700 170.731 171.928 USD 753,802,948 123.88
2025-11-12 BUY 4,384,404 190.545 180.400 181.414 USD 795,394,435 123.58
2025-11-11 BUY 4,139,565 192.925 187.130 187.710 USD 777,035,696 123.25
2025-11-10 BUY 3,894,726 194.930 183.520 184.661 USD 719,203,974 122.90
2025-11-07 BUY 3,894,726 178.680 168.910 169.887 USD 661,663,326 122.63
2025-11-06 BUY 3,894,726 191.090 174.530 176.186 USD 686,196,189 122.36
2025-11-05 BUY 3,894,726 190.320 181.350 182.247 USD 709,802,154 122.03
2025-11-04 BUY 3,894,726 195.700 185.700 186.700 USD 727,145,332 121.68
2025-11-03 BUY 3,894,726 207.520 201.820 202.390 USD 788,253,943 121.25
2025-10-31 BUY 3,894,726 204.180 197.920 198.546 USD 773,282,259 120.84
2025-10-30 BUY 3,894,726 199.670 194.120 194.675 USD 758,206,141 120.46
2025-10-29 BUY 3,790,950 199.850 190.490 191.426 USD 725,686,416 120.05
2025-10-28 BUY 3,687,174 191.780 186.780 187.280 USD 690,533,942 119.69
2025-10-27 BUY 3,687,174 192.830 187.530 188.060 USD 693,409,939 119.33
2025-10-24 BUY 3,687,174 186.160 182.850 183.181 USD 675,420,242 118.98
2025-10-23 BUY 3,687,174 181.560 175.010 175.665 USD 647,707,402 118.66
2025-10-22 BUY 3,687,174 182.210 169.420 170.699 USD 629,396,911 118.36
2025-10-21 BUY 3,687,174 182.389 178.650 179.024 USD 660,092,640 118.02
2025-10-20 BUY 3,687,174 183.090 177.440 178.005 USD 656,335,415 117.68
2025-10-17 BUY 3,687,174 181.590 173.950 174.714 USD 644,200,907 117.35
2025-10-16 BUY 3,687,174 184.820 176.450 177.287 USD 653,688,010 117.02
2025-10-15 BUY 3,687,174 184.350 176.020 176.853 USD 652,087,800 116.68
2025-10-14 BUY 3,687,174 182.340 170.820 171.972 USD 634,090,710 116.33
2025-10-13 BUY 3,687,174 177.210* 116.00
2025-10-08 BUY 3,522,492 184.250 181.200 181.505 USD 639,349,901 115.62
2025-10-07 BUY 3,455,007 186.180 179.420 180.096 USD 622,233,265 115.25
2025-10-06 BUY 3,552,204 182.950 177.830 178.342 USD 633,507,138 114.89
2025-10-03 BUY 3,552,204 186.830 170.770 172.376 USD 612,314,731 114.56
2025-10-02 BUY 3,552,204 188.200 182.950 183.475 USD 651,740,618 114.15
2025-10-01 BUY 3,552,204 186.280 179.500 180.178 USD 640,029,012 113.74
2025-09-30 BUY 3,798,323 182.770 178.230 178.684 USD 678,699,534 113.35
2025-09-29 BUY 3,811,436 181.480 177.160 177.592 USD 676,880,553 112.97
2025-09-26 BUY 3,578,430 180.120 174.910 175.431 USD 627,767,563 112.59
2025-09-25 BUY 3,578,430 184.320 174.290 175.293 USD 627,274,055 112.20
2025-09-24 SELL -3,578,430 184.850 177.120 177.893 USD -636,577,634 105.76 Loss of -258,135,296 on sale
2025-09-18 BUY 3,670,886 176.970* 105.34
2025-09-17 BUY 3,991,395 168.330* 104.96
2025-09-16 BUY 4,425,401 170.260* 104.57
2025-09-15 BUY 4,502,460 171.210* 104.17
2025-09-12 BUY 4,502,460 171.530 164.010 164.762 USD 741,834,292 103.76
2025-09-11 BUY 4,502,460 164.360* 103.39
2025-09-10 BUY 4,502,460 166.740* 103.00
2025-09-09 BUY 4,474,301 162.360* 102.64
2025-09-08 SELL -4,446,142 158.300 154.840 155.186 USD -689,978,979 102.29 Loss of -235,173,171 on sale
2025-07-24 BUY 3,344,740 155.630 152.575 152.880 USD 511,345,516 101.96
2025-07-23 BUY 3,344,740 155.000 148.287 148.958 USD 498,227,068 101.63
2025-07-22 BUY 3,344,740 151.790 145.062 145.735 USD 487,445,002 101.33
2025-07-21 SELL -3,344,740 155.440 151.360 151.768 USD -507,624,503 100.92 Loss of -170,063,968 on sale
2025-07-17 BUY 3,344,740 155.680 150.820 151.306 USD 506,079,250 100.58
2025-07-16 BUY 3,104,001 151.510 147.674 148.058 USD 459,570,925 100.26
2025-07-15 BUY 2,700,913 150.620 147.360 147.686 USD 398,887,037 99.94
2025-07-14 BUY 2,538,564 149.575 142.220 142.956 USD 362,901,688 99.62
2025-07-11 BUY 2,538,564 144.580 141.470 141.781 USD 359,920,146 99.34
2025-07-10 BUY 2,529,564 145.160 139.530 140.093 USD 354,374,208 99.06
2025-07-09 BUY 2,410,245 143.170 137.390 137.968 USD 332,536,680 98.76
2025-07-08 BUY 2,299,926 139.855 135.790 136.196 USD 313,241,857 98.49
2025-07-07 BUY 2,299,926 139.290 132.320 133.017 USD 305,929,270 98.21
2025-07-04 SELL -2,299,926 164.840* 97.76 Profit of 224,842,800 on sale
2025-07-03 BUY 2,299,926 135.620 132.510 132.821 USD 305,478,459 97.51
2025-07-02 BUY 2,299,926 133.600 130.196 130.536 USD 300,224,060 97.27
2025-06-30 BUY 2,299,926 138.875 134.800 135.208 USD 310,967,251 97.00
2025-06-27 BUY 2,299,926 144.970 130.540 131.983 USD 303,551,120 96.76
2025-06-26 BUY 2,299,926 148.215 142.910 143.441 USD 329,902,542 96.43
2025-06-25 BUY 2,299,926 147.670 141.530 142.144 USD 326,920,678 96.10
2025-06-24 BUY 2,299,926 143.660 137.800 138.386 USD 318,277,567 95.76
2025-06-23 BUY 2,299,926 142.150 135.960 136.579 USD 314,121,606 95.45
2025-06-20 BUY 2,299,926 142.240 136.742 137.292 USD 315,760,991 95.14
2025-06-19 BUY 2,299,926 139.960* 94.82
2025-06-18 BUY 2,299,926 140.360 137.490 137.777 USD 316,877,106 94.48
2025-06-17 BUY 2,299,926 141.690 136.080 136.641 USD 314,264,193 94.16
2025-06-16 BUY 2,299,926 144.860 139.812 140.317 USD 322,718,249 93.81
2025-06-13 BUY 2,299,926 139.990 133.350 134.014 USD 308,222,297 93.48
2025-06-12 BUY 2,299,926 137.100 134.630 134.877 USD 310,207,131 93.16
2025-06-11 BUY 2,099,838 140.000 132.990 133.691 USD 280,729,452 92.83
2025-06-10 BUY 1,899,750 134.070 129.410 129.876 USD 246,731,918 92.53
2025-06-09 BUY 1,899,750 132.230 124.800 125.543 USD 238,500,319 92.22
2025-06-06 BUY 1,880,066 128.130 121.920 122.541 USD 230,385,166 91.94
2025-06-05 BUY 1,860,382 132.850 118.930 120.322 USD 223,844,885 91.72
2025-06-04 BUY 1,860,382 132.950 125.580 126.317 USD 234,997,876 91.42
2025-06-03 BUY 1,623,857 135.280 130.100 130.618 USD 212,104,962 91.08
2025-06-02 BUY 1,387,332 132.040* 90.75
2025-05-30 BUY 1,387,332 131.780* 90.42
2025-05-29 BUY 1,387,332 122.320* 90.16
2025-05-28 BUY 1,387,332 125.650 122.910 123.184 USD 170,897,110 89.88
2025-05-27 BUY 1,387,332 127.880 120.880 121.580 USD 168,671,821 89.60
2025-05-26 BUY 1,387,332 123.310* 89.32
2025-05-23 BUY 1,387,332 123.310* 89.03
2025-05-22 BUY 1,387,332 126.330 121.375 121.871 USD 169,074,845 88.75
2025-05-21 BUY 1,255,765 127.110 119.410 120.180 USD 150,917,842 88.47
2025-05-20 BUY 875,037 128.200 124.650 125.005 USD 109,384,001 88.15
2025-05-19 BUY 625,876 126.330* 87.81
2025-05-16 BUY 625,876 130.330 126.760 127.117 USD 79,559,481 87.45
2025-05-15 BUY 625,876 128.120* 87.08
2025-05-14 BUY 625,876 130.180* 86.69
2025-05-13 BUY 625,876 128.100* 86.32
2025-05-12 BUY 625,876 118.460* 86.02
2025-05-09 BUY 625,876 117.300* 85.73
2025-05-08 BUY 625,876 119.150* 85.42
2025-05-07 BUY 1,545,876 110.480* 85.18
2025-05-06 BUY 2,772,517 108.860* 84.96
2025-05-05 BUY 3,079,158 125.255 121.360 121.750 USD 374,885,948 84.59
2025-05-02 BUY 3,079,158 124.420 118.630 119.209 USD 367,063,338 84.20
2025-05-01 BUY 3,106,969 120.190 116.000 116.419 USD 361,710,225 83.89
2025-04-30 BUY 3,134,780 118.780 110.540 111.364 USD 349,101,642 83.54
2025-04-29 BUY 3,352,955 116.460 113.240 113.562 USD 380,768,269 83.22
2025-04-28 BUY 3,571,130 114.860 108.870 109.469 USD 390,928,039 82.90
2025-04-25 BUY 3,571,130 112.880 106.560 107.192 USD 382,796,558 82.60
2025-04-24 BUY 3,571,130 107.980 100.910 101.617 USD 362,887,849 82.34
2025-04-23 BUY 3,571,130 103.620 97.830 98.409 USD 351,431,339 82.14
2025-04-22 BUY 3,607,458 96.340 91.350 91.849 USD 331,342,359 82.02
2025-04-21 BUY 3,643,786 96.475 89.310 90.026 USD 328,037,292 81.93
2025-04-18 BUY 3,643,786 93.780* 81.80
2025-04-17 BUY 3,621,418 95.110 92.270 92.554 USD 335,176,711 81.67
2025-04-17 BUY 3,621,418 95.110 92.270 92.554 USD 335,176,711 81.67
2025-04-16 BUY 3,639,797 97.300 89.620 90.388 USD 328,993,981 81.55
2025-04-15 BUY 3,680,544 98.990 93.060 93.653 USD 344,693,978 81.36
2025-04-14 BUY 3,680,544 97.330 91.460 92.047 USD 338,783,031 81.23
2025-04-11 BUY 3,680,544 89.550 85.470 85.878 USD 316,077,763 81.15
2025-04-10 BUY 3,842,889 90.780 84.140 84.804 USD 325,892,356 81.06
2025-04-09 BUY 3,995,107 93.330 77.270 78.876 USD 315,118,048 80.94
2025-04-08 BUY 3,984,980 86.114 75.225 76.314 USD 304,109,359 80.98
2025-04-07 BUY 3,984,980 81.800 66.120 67.688 USD 269,735,337 81.02
2025-04-04 BUY 3,984,980 80.980 71.930 72.835 USD 290,247,088 81.10
2025-04-02 BUY 3,984,980 87.450* 81.02
2025-04-01 BUY 4,004,344 84.680* 80.98
2025-03-31 BUY 4,023,708 84.400* 80.94
2025-03-28 BUY 4,023,708 85.850* 80.87
2025-03-27 BUY 4,023,708 90.090* 80.76
2025-03-26 BUY 1,345,395 92.280* 80.61
2025-03-19 SELL -502,869 86.100* 79.85 Profit of 40,152,693 on sale
2025-03-10 BUY 4,129,008 76.380* 79.60
2025-03-07 BUY 5,919,360 84.910* 79.51
2025-03-06 BUY 1,806,858 80.460* 79.50
2025-02-26 BUY 134,032 91.690 87.590 88.000 USD 11,794,816 78.80
2025-02-18 BUY 3,232,130 125.000 118.430 119.087 USD 384,904,666 75.86
2025-02-17 BUY 1,194,550 119.160* 74.99
2025-02-14 BUY 3,232,130 120.670 116.800 117.187 USD 378,763,627 74.09
2025-02-13 BUY 4,426,680 118.390 115.150 115.474 USD 511,166,847 73.18
2025-02-12 BUY 4,426,680 117.590 110.000 110.759 USD 490,294,648 72.24
2025-02-11 BUY 4,426,680 118.660 112.100 112.756 USD 499,134,678 71.36
2025-02-10 BUY 4,426,680 116.760 108.720 109.524 USD 484,827,706 70.35
2025-02-07 BUY 4,426,680 116.300 110.450 111.035 USD 491,516,403 69.43
2025-02-06 BUY 4,426,680 111.500 100.260 101.384 USD 448,794,534 68.46
2025-02-05 BUY 4,426,680 103.570 99.320 99.745 USD 441,539,195 67.67
2025-02-04 BUY 4,166,680 106.910 100.510 101.150 USD 421,459,692 66.79
2025-02-03 BUY 3,906,680 84.250 78.470 79.048 USD 308,815,245 66.37
2025-01-31 BUY 3,906,680 85.220 80.870 81.305 USD 317,632,628 65.95
2025-01-30 BUY 3,906,680 81.830 79.390 79.634 USD 311,104,515 65.55
2025-01-29 BUY 3,906,680 80.820 77.810 78.111 USD 305,154,634 65.17
2025-01-28 BUY 3,906,680 80.730 74.040 74.709 USD 291,864,161 64.75
2025-01-27 BUY 3,906,680 76.720 72.680 73.084 USD 285,515,803 64.45
2025-01-24 BUY 3,906,680 82.240 78.440 78.820 USD 307,924,874 64.02
2025-01-23 BUY 3,906,680 79.000 75.940 76.246 USD 297,868,732 63.56
2025-01-22 SELL -3,906,680 77.160 73.800 74.136 USD -289,625,641 60.15 Loss of -54,644,942 on sale
2024-12-10 BUY 911,494 75.560 71.720 72.104 USD 65,722,364 59.80
2024-12-09 BUY 911,494 80.910 71.050 72.036 USD 65,660,385 59.38
2024-12-06 BUY 911,494 76.820 72.280 72.734 USD 66,296,604 58.80
2024-12-05 BUY 911,494 72.980 69.890 70.199 USD 63,985,967 58.33
2024-12-04 BUY 911,494 71.180 67.280 67.670 USD 61,680,798 57.90
2024-12-03 BUY 911,494 71.370 66.150 66.672 USD 60,771,129 57.40
2024-12-02 BUY 911,494 67.880 65.960 66.152 USD 60,297,150 57.04
2024-11-29 BUY 911,494 67.160 65.470 65.639 USD 59,829,556 56.62
2024-11-28 BUY 911,494 66.050* 56.21
2024-11-27 BUY 911,494 67.560 64.240 64.572 USD 58,856,989 55.76
2024-11-26 BUY 911,494 65.850 63.890 64.086 USD 58,414,004 55.29
2024-11-22 SELL -911,494 64.440 61.370 61.677 USD -56,218,215 54.48 Loss of -6,562,900 on sale
2024-11-21 BUY 911,494 63.400 60.895 61.146 USD 55,733,757 54.09
2024-11-20 BUY 911,494 63.080 59.960 60.272 USD 54,937,566 53.62
2024-11-19 BUY 911,494 63.010 59.265 59.639 USD 54,361,046 53.04
2024-11-12 BUY 911,494 60.090 58.570 58.722 USD 53,524,750 51.96
2024-11-11 SELL -911,494 62.080 58.690 59.029 USD -53,804,578 47.00 Loss of -10,960,854 on sale
2024-11-08 BUY 911,494 58.480 55.300 55.618 USD 50,695,473 46.06
2024-11-05 BUY 911,494 51.575 46.860 47.332 USD 43,142,379 43.35
2024-11-01 SELL -911,494 42.570 41.590 41.688 USD -37,998,362 43.88 Profit of 1,996,693 on sale
2024-10-31 SELL -911,494 43.320 40.900 41.142 USD -37,500,687 43.91 Profit of 2,523,015 on sale
2024-10-30 SELL -911,494 44.800 43.610 43.729 USD -39,858,722 43.71 Loss of -20,964 on sale
2024-10-28 SELL -911,494 45.140 44.680 44.726 USD -40,767,481 42.91 Loss of -1,652,234 on sale
2024-10-25 SELL -911,494 45.070 43.645 43.788 USD -39,912,044 42.59 Loss of -1,091,514 on sale
2024-10-24 SELL -911,494 43.730 42.660 42.767 USD -38,981,864 42.59 Loss of -161,334 on sale
2024-10-23 BUY 911,494 43.680 42.055 42.218 USD 38,480,998 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
2025-12-11	BUY	2,968,400	188.050	180.210	180.994	USD 537,262,608	128.05
2025-12-10	BUY	2,968,400	190.380	182.750	183.513	USD 544,739,991	127.78
2025-12-09	BUY	3,206,377	182.840	180.380	180.626	USD 579,155,065	127.54
2025-12-08	BUY	3,444,354	183.880	179.540	179.974	USD 619,894,111	127.30
2025-12-05	BUY	3,444,354	182.153	177.160	177.659	USD 611,921,884	127.05
2025-12-04	BUY	3,444,354	178.440	174.430	174.831	USD 602,179,832	126.82
2025-12-03	BUY	3,444,354	176.340	168.830	169.581	USD 584,097,000	126.59
2025-12-02	BUY	3,815,011	175.740	169.600	170.214	USD 649,368,265	126.39
2025-12-01	BUY	4,185,668	169.100	163.120	163.718	USD 685,269,178	126.20
2025-11-28	BUY	4,185,668	168.760	165.875	166.163	USD 695,505,242	126.00
2025-11-27	BUY	4,185,668			165.770*		125.81
2025-11-26	BUY	4,146,206	168.339	163.880	164.326	USD 681,328,844	125.63
2025-11-26	BUY	4,146,206	168.339	163.880	164.326	USD 681,328,844	125.63
2025-11-25	BUY	4,157,696	164.650	156.555	157.364	USD 654,273,684	125.45
2025-11-24	BUY	4,208,648	165.170	157.000	157.817	USD 664,196,201	125.27
2025-11-21	BUY	4,208,648	158.110	147.560	148.615	USD 625,468,214	125.13
2025-11-20	BUY	4,208,648	174.570	154.400	156.417	USD 658,304,074	124.99
2025-11-19	BUY	4,208,648	169.591	162.420	163.137	USD 686,586,624	124.79
2025-11-18	BUY	4,296,526	172.830	165.660	166.377	USD 714,843,121	124.59
2025-11-17	BUY	4,384,404	174.240	167.680	168.336	USD 738,052,958	124.36
2025-11-14	BUY	4,384,404	177.290	164.500	165.779	USD 726,842,108	124.12
2025-11-13	BUY	4,384,404	182.700	170.731	171.928	USD 753,802,948	123.88
2025-11-12	BUY	4,384,404	190.545	180.400	181.414	USD 795,394,435	123.58
2025-11-11	BUY	4,139,565	192.925	187.130	187.710	USD 777,035,696	123.25
2025-11-10	BUY	3,894,726	194.930	183.520	184.661	USD 719,203,974	122.90
2025-11-07	BUY	3,894,726	178.680	168.910	169.887	USD 661,663,326	122.63
2025-11-06	BUY	3,894,726	191.090	174.530	176.186	USD 686,196,189	122.36
2025-11-05	BUY	3,894,726	190.320	181.350	182.247	USD 709,802,154	122.03
2025-11-04	BUY	3,894,726	195.700	185.700	186.700	USD 727,145,332	121.68
2025-11-03	BUY	3,894,726	207.520	201.820	202.390	USD 788,253,943	121.25
2025-10-31	BUY	3,894,726	204.180	197.920	198.546	USD 773,282,259	120.84
2025-10-30	BUY	3,894,726	199.670	194.120	194.675	USD 758,206,141	120.46
2025-10-29	BUY	3,790,950	199.850	190.490	191.426	USD 725,686,416	120.05
2025-10-28	BUY	3,687,174	191.780	186.780	187.280	USD 690,533,942	119.69
2025-10-27	BUY	3,687,174	192.830	187.530	188.060	USD 693,409,939	119.33
2025-10-24	BUY	3,687,174	186.160	182.850	183.181	USD 675,420,242	118.98
2025-10-23	BUY	3,687,174	181.560	175.010	175.665	USD 647,707,402	118.66
2025-10-22	BUY	3,687,174	182.210	169.420	170.699	USD 629,396,911	118.36
2025-10-21	BUY	3,687,174	182.389	178.650	179.024	USD 660,092,640	118.02
2025-10-20	BUY	3,687,174	183.090	177.440	178.005	USD 656,335,415	117.68
2025-10-17	BUY	3,687,174	181.590	173.950	174.714	USD 644,200,907	117.35
2025-10-16	BUY	3,687,174	184.820	176.450	177.287	USD 653,688,010	117.02
2025-10-15	BUY	3,687,174	184.350	176.020	176.853	USD 652,087,800	116.68
2025-10-14	BUY	3,687,174	182.340	170.820	171.972	USD 634,090,710	116.33
2025-10-13	BUY	3,687,174			177.210*		116.00
2025-10-08	BUY	3,522,492	184.250	181.200	181.505	USD 639,349,901	115.62
2025-10-07	BUY	3,455,007	186.180	179.420	180.096	USD 622,233,265	115.25
2025-10-06	BUY	3,552,204	182.950	177.830	178.342	USD 633,507,138	114.89
2025-10-03	BUY	3,552,204	186.830	170.770	172.376	USD 612,314,731	114.56
2025-10-02	BUY	3,552,204	188.200	182.950	183.475	USD 651,740,618	114.15
2025-10-01	BUY	3,552,204	186.280	179.500	180.178	USD 640,029,012	113.74
2025-09-30	BUY	3,798,323	182.770	178.230	178.684	USD 678,699,534	113.35
2025-09-29	BUY	3,811,436	181.480	177.160	177.592	USD 676,880,553	112.97
2025-09-26	BUY	3,578,430	180.120	174.910	175.431	USD 627,767,563	112.59
2025-09-25	BUY	3,578,430	184.320	174.290	175.293	USD 627,274,055	112.20
2025-09-24	SELL	-3,578,430	184.850	177.120	177.893	USD -636,577,634	105.76 Loss of -258,135,296 on sale
2025-09-18	BUY	3,670,886			176.970*		105.34
2025-09-17	BUY	3,991,395			168.330*		104.96
2025-09-16	BUY	4,425,401			170.260*		104.57
2025-09-15	BUY	4,502,460			171.210*		104.17
2025-09-12	BUY	4,502,460	171.530	164.010	164.762	USD 741,834,292	103.76
2025-09-11	BUY	4,502,460			164.360*		103.39
2025-09-10	BUY	4,502,460			166.740*		103.00
2025-09-09	BUY	4,474,301			162.360*		102.64
2025-09-08	SELL	-4,446,142	158.300	154.840	155.186	USD -689,978,979	102.29 Loss of -235,173,171 on sale
2025-07-24	BUY	3,344,740	155.630	152.575	152.880	USD 511,345,516	101.96
2025-07-23	BUY	3,344,740	155.000	148.287	148.958	USD 498,227,068	101.63
2025-07-22	BUY	3,344,740	151.790	145.062	145.735	USD 487,445,002	101.33
2025-07-21	SELL	-3,344,740	155.440	151.360	151.768	USD -507,624,503	100.92 Loss of -170,063,968 on sale
2025-07-17	BUY	3,344,740	155.680	150.820	151.306	USD 506,079,250	100.58
2025-07-16	BUY	3,104,001	151.510	147.674	148.058	USD 459,570,925	100.26
2025-07-15	BUY	2,700,913	150.620	147.360	147.686	USD 398,887,037	99.94
2025-07-14	BUY	2,538,564	149.575	142.220	142.956	USD 362,901,688	99.62
2025-07-11	BUY	2,538,564	144.580	141.470	141.781	USD 359,920,146	99.34
2025-07-10	BUY	2,529,564	145.160	139.530	140.093	USD 354,374,208	99.06
2025-07-09	BUY	2,410,245	143.170	137.390	137.968	USD 332,536,680	98.76
2025-07-08	BUY	2,299,926	139.855	135.790	136.196	USD 313,241,857	98.49
2025-07-07	BUY	2,299,926	139.290	132.320	133.017	USD 305,929,270	98.21
2025-07-04	SELL	-2,299,926			164.840*		97.76 Profit of 224,842,800 on sale
2025-07-03	BUY	2,299,926	135.620	132.510	132.821	USD 305,478,459	97.51
2025-07-02	BUY	2,299,926	133.600	130.196	130.536	USD 300,224,060	97.27
2025-06-30	BUY	2,299,926	138.875	134.800	135.208	USD 310,967,251	97.00
2025-06-27	BUY	2,299,926	144.970	130.540	131.983	USD 303,551,120	96.76
2025-06-26	BUY	2,299,926	148.215	142.910	143.441	USD 329,902,542	96.43
2025-06-25	BUY	2,299,926	147.670	141.530	142.144	USD 326,920,678	96.10
2025-06-24	BUY	2,299,926	143.660	137.800	138.386	USD 318,277,567	95.76
2025-06-23	BUY	2,299,926	142.150	135.960	136.579	USD 314,121,606	95.45
2025-06-20	BUY	2,299,926	142.240	136.742	137.292	USD 315,760,991	95.14
2025-06-19	BUY	2,299,926			139.960*		94.82
2025-06-18	BUY	2,299,926	140.360	137.490	137.777	USD 316,877,106	94.48
2025-06-17	BUY	2,299,926	141.690	136.080	136.641	USD 314,264,193	94.16
2025-06-16	BUY	2,299,926	144.860	139.812	140.317	USD 322,718,249	93.81
2025-06-13	BUY	2,299,926	139.990	133.350	134.014	USD 308,222,297	93.48
2025-06-12	BUY	2,299,926	137.100	134.630	134.877	USD 310,207,131	93.16
2025-06-11	BUY	2,099,838	140.000	132.990	133.691	USD 280,729,452	92.83
2025-06-10	BUY	1,899,750	134.070	129.410	129.876	USD 246,731,918	92.53
2025-06-09	BUY	1,899,750	132.230	124.800	125.543	USD 238,500,319	92.22
2025-06-06	BUY	1,880,066	128.130	121.920	122.541	USD 230,385,166	91.94
2025-06-05	BUY	1,860,382	132.850	118.930	120.322	USD 223,844,885	91.72
2025-06-04	BUY	1,860,382	132.950	125.580	126.317	USD 234,997,876	91.42
2025-06-03	BUY	1,623,857	135.280	130.100	130.618	USD 212,104,962	91.08
2025-06-02	BUY	1,387,332			132.040*		90.75
2025-05-30	BUY	1,387,332			131.780*		90.42
2025-05-29	BUY	1,387,332			122.320*		90.16
2025-05-28	BUY	1,387,332	125.650	122.910	123.184	USD 170,897,110	89.88
2025-05-27	BUY	1,387,332	127.880	120.880	121.580	USD 168,671,821	89.60
2025-05-26	BUY	1,387,332			123.310*		89.32
2025-05-23	BUY	1,387,332			123.310*		89.03
2025-05-22	BUY	1,387,332	126.330	121.375	121.871	USD 169,074,845	88.75
2025-05-21	BUY	1,255,765	127.110	119.410	120.180	USD 150,917,842	88.47
2025-05-20	BUY	875,037	128.200	124.650	125.005	USD 109,384,001	88.15
2025-05-19	BUY	625,876			126.330*		87.81
2025-05-16	BUY	625,876	130.330	126.760	127.117	USD 79,559,481	87.45
2025-05-15	BUY	625,876			128.120*		87.08
2025-05-14	BUY	625,876			130.180*		86.69
2025-05-13	BUY	625,876			128.100*		86.32
2025-05-12	BUY	625,876			118.460*		86.02
2025-05-09	BUY	625,876			117.300*		85.73
2025-05-08	BUY	625,876			119.150*		85.42
2025-05-07	BUY	1,545,876			110.480*		85.18
2025-05-06	BUY	2,772,517			108.860*		84.96
2025-05-05	BUY	3,079,158	125.255	121.360	121.750	USD 374,885,948	84.59
2025-05-02	BUY	3,079,158	124.420	118.630	119.209	USD 367,063,338	84.20
2025-05-01	BUY	3,106,969	120.190	116.000	116.419	USD 361,710,225	83.89
2025-04-30	BUY	3,134,780	118.780	110.540	111.364	USD 349,101,642	83.54
2025-04-29	BUY	3,352,955	116.460	113.240	113.562	USD 380,768,269	83.22
2025-04-28	BUY	3,571,130	114.860	108.870	109.469	USD 390,928,039	82.90
2025-04-25	BUY	3,571,130	112.880	106.560	107.192	USD 382,796,558	82.60
2025-04-24	BUY	3,571,130	107.980	100.910	101.617	USD 362,887,849	82.34
2025-04-23	BUY	3,571,130	103.620	97.830	98.409	USD 351,431,339	82.14
2025-04-22	BUY	3,607,458	96.340	91.350	91.849	USD 331,342,359	82.02
2025-04-21	BUY	3,643,786	96.475	89.310	90.026	USD 328,037,292	81.93
2025-04-18	BUY	3,643,786			93.780*		81.80
2025-04-17	BUY	3,621,418	95.110	92.270	92.554	USD 335,176,711	81.67
2025-04-17	BUY	3,621,418	95.110	92.270	92.554	USD 335,176,711	81.67
2025-04-16	BUY	3,639,797	97.300	89.620	90.388	USD 328,993,981	81.55
2025-04-15	BUY	3,680,544	98.990	93.060	93.653	USD 344,693,978	81.36
2025-04-14	BUY	3,680,544	97.330	91.460	92.047	USD 338,783,031	81.23
2025-04-11	BUY	3,680,544	89.550	85.470	85.878	USD 316,077,763	81.15
2025-04-10	BUY	3,842,889	90.780	84.140	84.804	USD 325,892,356	81.06
2025-04-09	BUY	3,995,107	93.330	77.270	78.876	USD 315,118,048	80.94
2025-04-08	BUY	3,984,980	86.114	75.225	76.314	USD 304,109,359	80.98
2025-04-07	BUY	3,984,980	81.800	66.120	67.688	USD 269,735,337	81.02
2025-04-04	BUY	3,984,980	80.980	71.930	72.835	USD 290,247,088	81.10
2025-04-02	BUY	3,984,980			87.450*		81.02
2025-04-01	BUY	4,004,344			84.680*		80.98
2025-03-31	BUY	4,023,708			84.400*		80.94
2025-03-28	BUY	4,023,708			85.850*		80.87
2025-03-27	BUY	4,023,708			90.090*		80.76
2025-03-26	BUY	1,345,395			92.280*		80.61
2025-03-19	SELL	-502,869			86.100*		79.85 Profit of 40,152,693 on sale
2025-03-10	BUY	4,129,008			76.380*		79.60
2025-03-07	BUY	5,919,360			84.910*		79.51
2025-03-06	BUY	1,806,858			80.460*		79.50
2025-02-26	BUY	134,032	91.690	87.590	88.000	USD 11,794,816	78.80
2025-02-18	BUY	3,232,130	125.000	118.430	119.087	USD 384,904,666	75.86
2025-02-17	BUY	1,194,550			119.160*		74.99
2025-02-14	BUY	3,232,130	120.670	116.800	117.187	USD 378,763,627	74.09
2025-02-13	BUY	4,426,680	118.390	115.150	115.474	USD 511,166,847	73.18
2025-02-12	BUY	4,426,680	117.590	110.000	110.759	USD 490,294,648	72.24
2025-02-11	BUY	4,426,680	118.660	112.100	112.756	USD 499,134,678	71.36
2025-02-10	BUY	4,426,680	116.760	108.720	109.524	USD 484,827,706	70.35
2025-02-07	BUY	4,426,680	116.300	110.450	111.035	USD 491,516,403	69.43
2025-02-06	BUY	4,426,680	111.500	100.260	101.384	USD 448,794,534	68.46
2025-02-05	BUY	4,426,680	103.570	99.320	99.745	USD 441,539,195	67.67
2025-02-04	BUY	4,166,680	106.910	100.510	101.150	USD 421,459,692	66.79
2025-02-03	BUY	3,906,680	84.250	78.470	79.048	USD 308,815,245	66.37
2025-01-31	BUY	3,906,680	85.220	80.870	81.305	USD 317,632,628	65.95
2025-01-30	BUY	3,906,680	81.830	79.390	79.634	USD 311,104,515	65.55
2025-01-29	BUY	3,906,680	80.820	77.810	78.111	USD 305,154,634	65.17
2025-01-28	BUY	3,906,680	80.730	74.040	74.709	USD 291,864,161	64.75
2025-01-27	BUY	3,906,680	76.720	72.680	73.084	USD 285,515,803	64.45
2025-01-24	BUY	3,906,680	82.240	78.440	78.820	USD 307,924,874	64.02
2025-01-23	BUY	3,906,680	79.000	75.940	76.246	USD 297,868,732	63.56
2025-01-22	SELL	-3,906,680	77.160	73.800	74.136	USD -289,625,641	60.15 Loss of -54,644,942 on sale
2024-12-10	BUY	911,494	75.560	71.720	72.104	USD 65,722,364	59.80
2024-12-09	BUY	911,494	80.910	71.050	72.036	USD 65,660,385	59.38
2024-12-06	BUY	911,494	76.820	72.280	72.734	USD 66,296,604	58.80
2024-12-05	BUY	911,494	72.980	69.890	70.199	USD 63,985,967	58.33
2024-12-04	BUY	911,494	71.180	67.280	67.670	USD 61,680,798	57.90
2024-12-03	BUY	911,494	71.370	66.150	66.672	USD 60,771,129	57.40
2024-12-02	BUY	911,494	67.880	65.960	66.152	USD 60,297,150	57.04
2024-11-29	BUY	911,494	67.160	65.470	65.639	USD 59,829,556	56.62
2024-11-28	BUY	911,494			66.050*		56.21
2024-11-27	BUY	911,494	67.560	64.240	64.572	USD 58,856,989	55.76
2024-11-26	BUY	911,494	65.850	63.890	64.086	USD 58,414,004	55.29
2024-11-22	SELL	-911,494	64.440	61.370	61.677	USD -56,218,215	54.48 Loss of -6,562,900 on sale
2024-11-21	BUY	911,494	63.400	60.895	61.146	USD 55,733,757	54.09
2024-11-20	BUY	911,494	63.080	59.960	60.272	USD 54,937,566	53.62
2024-11-19	BUY	911,494	63.010	59.265	59.639	USD 54,361,046	53.04
2024-11-12	BUY	911,494	60.090	58.570	58.722	USD 53,524,750	51.96
2024-11-11	SELL	-911,494	62.080	58.690	59.029	USD -53,804,578	47.00 Loss of -10,960,854 on sale
2024-11-08	BUY	911,494	58.480	55.300	55.618	USD 50,695,473	46.06
2024-11-05	BUY	911,494	51.575	46.860	47.332	USD 43,142,379	43.35
2024-11-01	SELL	-911,494	42.570	41.590	41.688	USD -37,998,362	43.88 Profit of 1,996,693 on sale
2024-10-31	SELL	-911,494	43.320	40.900	41.142	USD -37,500,687	43.91 Profit of 2,523,015 on sale
2024-10-30	SELL	-911,494	44.800	43.610	43.729	USD -39,858,722	43.71 Loss of -20,964 on sale
2024-10-28	SELL	-911,494	45.140	44.680	44.726	USD -40,767,481	42.91 Loss of -1,652,234 on sale
2024-10-25	SELL	-911,494	45.070	43.645	43.788	USD -39,912,044	42.59 Loss of -1,091,514 on sale
2024-10-24	SELL	-911,494	43.730	42.660	42.767	USD -38,981,864	42.59 Loss of -161,334 on sale
2024-10-23	BUY	911,494	43.680	42.055	42.218	USD 38,480,998	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 PLTR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	22,419,275	68,402	38,618,736	58.1%
2025-09-18	15,730,175	73,808	32,191,144	48.9%
2025-09-17	16,710,440	93,085	35,783,992	46.7%
2025-09-16	7,136,418	22,523	16,446,590	43.4%
2025-09-15	11,691,834	45,699	24,883,361	47.0%
2025-09-12	11,488,637	66,354	27,512,208	41.8%
2025-09-11	10,843,648	79,327	22,500,369	48.2%
2025-09-10	14,824,265	82,771	31,637,643	46.9%
2025-09-09	16,149,464	44,845	34,367,678	47.0%
2025-09-08	9,936,207	47,991	25,408,892	39.1%
2025-09-05	17,558,238	82,413	44,226,651	39.7%
2025-09-04	13,310,832	40,713	30,538,529	43.6%
2025-09-03	16,964,181	185,607	39,616,166	42.8%
2025-09-02	15,497,521	75,559	37,602,959	41.2%
2025-08-29	10,861,582	61,163	23,566,521	46.1%
2025-08-28	11,751,554	50,427	29,630,715	39.7%
2025-08-27	20,338,701	96,886	41,631,482	48.9%
2025-08-26	22,839,438	126,908	47,761,230	47.8%
2025-08-25	20,319,202	91,752	50,931,181	39.9%
2025-08-22	21,735,594	70,783	58,745,385	37.0%
2025-08-21	19,604,619	72,117	52,495,545	37.3%
2025-08-20	39,997,307	447,471	124,578,634	32.1%
2025-08-19	28,901,817	462,334	77,321,304	37.4%
2025-08-18	17,772,173	79,209	36,059,957	49.3%
2025-08-15	16,066,144	113,769	31,412,454	51.1%
2025-08-14	17,309,130	104,201	29,092,108	59.5%
2025-08-13	17,751,008	106,270	28,278,022	62.8%
2025-08-12	19,238,448	110,798	30,173,956	63.8%
2025-08-11	17,384,933	163,322	31,147,385	55.8%
2025-08-08	19,303,794	84,554	33,590,003	57.5%
2025-08-07	27,326,830	104,493	44,696,685	61.1%
2025-08-06	25,121,830	124,070	43,786,725	57.4%
2025-08-05	38,156,903	222,989	66,778,944	57.1%
2025-08-04	20,657,413	123,069	35,116,880	58.8%
2025-08-01	15,729,811	100,596	31,243,732	50.3%
2025-07-31	11,431,352	77,777	21,574,176	53.0%
2025-07-30	10,702,996	58,476	20,747,074	51.6%
2025-07-29	12,551,762	74,443	23,484,024	53.4%
2025-07-28	22,256,841	57,457	35,589,914	62.5%
2025-07-25	18,232,713	65,937	30,642,745	59.5%
2025-07-24	12,962,532	46,452	20,933,964	61.9%
2025-07-23	15,288,587	67,974	25,909,482	59.0%
2025-07-22	14,427,040	88,072	26,104,151	55.3%
2025-07-21	16,802,356	48,324	25,608,798	65.6%
2025-07-18	12,295,710	74,393	23,882,402	51.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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