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 PODD

Stock Name	Insulet Corporation
Ticker	PODD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45784P1012
LEI	549300TZTYD2PYN92D43

Show aggregate PODD holdings

News associated with PODD

Insulet (NASDAQ:PODD) Price Target Raised to $360.00 at Piper Sandler: Insulet (NASDAQ:PODD – Free Report) had its price target upped by Piper Sandler from $320.00 to $360.00 in a research report report published on Tuesday,MarketScreener reports. Piper Sandler currently has an overweight rating on the medical instruments supplier’s stock. A number of other research firms have also recently issued reports on PODD. Citigroup reiterated a […] - 2025-09-19 02:18:57
Insulet (NASDAQ:PODD) Trading Down 5% on Insider Selling: Insulet Corporation (NASDAQ:PODD – Get Free Report) was down 5% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $330.00 and last traded at $335.01. Approximately 171,562 shares were traded during mid-day trading, a decline of 77% from the average daily volume of 747,968 shares. […] - 2025-09-11 02:33:48
Insulet (NASDAQ:PODD) Reaches New 52-Week High After Analyst Upgrade: Insulet Corporation (NASDAQ:PODD – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after Oppenheimer raised their price target on the stock from $324.00 to $365.00. Oppenheimer currently has an outperform rating on the stock. Insulet traded as high as $350.00 and last traded at $346.70, with a volume […] - 2025-09-10 02:26:53
Peek Under The Hood: NTSX Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
Insulet (NASDAQ:PODD) Price Target Raised to $350.00: Insulet (NASDAQ:PODD – Free Report) had its target price lifted by Wells Fargo & Company from $330.00 to $350.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the medical instruments supplier’s stock. PODD has been the topic of several other reports. Oppenheimer increased their […] - 2025-08-11 05:21:01
Insulet (NASDAQ:PODD) Price Target Raised to $353.00 at Canaccord Genuity Group: Insulet (NASDAQ:PODD – Free Report) had its price target boosted by Canaccord Genuity Group from $331.00 to $353.00 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the stock. Jefferies Financial Group reiterated a “buy” […] - 2025-08-11 05:20:57
Royal Bank Of Canada Raises Insulet (NASDAQ:PODD) Price Target to $350.00: Insulet (NASDAQ:PODD – Free Report) had its price target hoisted by Royal Bank Of Canada from $330.00 to $350.00 in a report issued on Friday,Benzinga reports. They currently have an outperform rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the company. Sanford C. Bernstein reissued an “outperform” […] - 2025-08-11 02:14:43
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Brokerages Set Insulet Corporation (NASDAQ:PODD) Target Price at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen brokerages that are currently covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average twelve-month price target […] - 2025-08-04 02:43:02
Choreo LLC Sells 57 Shares of Insulet Corporation (NASDAQ:PODD): Choreo LLC decreased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The fund owned 2,182 shares of the medical instruments supplier’s stock after selling 57 shares during the quarter. Choreo LLC’s holdings in Insulet were worth $573,000 as of its most recent filing […] - 2025-07-28 05:46:53
GW&K Investment Management LLC Buys 133 Shares of Insulet Corporation (NASDAQ:PODD): GW&K Investment Management LLC increased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 114.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 249 shares of the medical instruments supplier’s stock after buying an additional 133 shares during […] - 2025-07-24 06:12:50
Cwm LLC Increases Stock Position in Insulet Corporation (NASDAQ:PODD): Cwm LLC raised its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,034 shares of the medical instruments supplier’s stock after purchasing an additional 64 shares during the period. Cwm LLC’s holdings in Insulet were worth $1,059,000 as of its most recent SEC […] - 2025-07-22 07:17:22
Nisa Investment Advisors LLC Buys 3,057 Shares of Insulet Corporation (NASDAQ:PODD): Nisa Investment Advisors LLC increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 69.7% during the first quarter, HoldingsChannel.com reports. The fund owned 7,445 shares of the medical instruments supplier’s stock after purchasing an additional 3,057 shares during the period. Nisa Investment Advisors LLC’s holdings in Insulet were worth $1,955,000 as […] - 2025-07-14 06:32:53
Bank of New York Mellon Corp Has $116 Million Position in Insulet Corporation (NASDAQ:PODD): Bank of New York Mellon Corp reduced its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 441,723 shares of the medical instruments supplier’s stock after selling 7,648 shares during the quarter. Bank of New […] - 2025-07-10 06:20:47
Analysts Set Insulet Corporation (NASDAQ:PODD) Price Target at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are currently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and fifteen have issued a buy recommendation on the company. The average 12 […] - 2025-07-10 02:50:51
Amalgamated Bank Boosts Stake in Insulet Corporation (NASDAQ:PODD): Amalgamated Bank increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the first quarter, HoldingsChannel.com reports. The firm owned 14,909 shares of the medical instruments supplier’s stock after buying an additional 361 shares during the period. Amalgamated Bank’s holdings in Insulet were worth $3,915,000 at the end of the […] - 2025-07-04 05:24:52
Insulet Corporation (NASDAQ:PODD) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC decreased its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 9.1% in the 1st quarter, Holdings Channel reports. The firm owned 1,972 shares of the medical instruments supplier’s stock after selling 198 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Insulet were worth $518,000 at the end of […] - 2025-07-03 04:58:51
Wealth Enhancement Advisory Services LLC Purchases 370 Shares of Insulet Corporation (NASDAQ:PODD): Wealth Enhancement Advisory Services LLC boosted its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 13.9% during the first quarter, Holdings Channel reports. The institutional investor owned 3,028 shares of the medical instruments supplier’s stock after purchasing an additional 370 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Insulet were worth […] - 2025-07-03 04:26:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17

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

Date	Number of PODD Shares Held	Base Market Value of PODD Shares	Local Market Value of PODD Shares	Change in PODD Shares Held	Change in PODD Base Value	Current Price per PODD Share Held	Previous Price per PODD Share Held
2025-12-15 (Monday)	48,165	USD 14,040,579	USD 14,040,579	96,330	USD 28,282,970	USD 291.51	USD 0
2025-12-15 (Monday)	-48,165	USD -14,040,579	USD -14,040,579	96,330	USD 28,282,970	USD 291.51	USD 0
2025-12-12 (Friday)	48,165	USD 14,242,391	USD 14,242,391	96,330	USD 28,411,089	USD 295.7	USD 0
2025-12-12 (Friday)	-48,165	USD -14,242,391	USD -14,242,391	96,330	USD 28,411,089	USD 295.7	USD 0
2025-12-11 (Thursday)	48,165	USD 14,168,698	USD 14,168,698	96,330	USD 28,386,524	USD 294.17	USD 0
2025-12-11 (Thursday)	-48,165	USD -14,168,698	USD -14,168,698	96,330	USD 28,386,524	USD 294.17	USD 0
2025-12-10 (Wednesday)	48,165	USD 14,217,826	USD 14,217,826	96,330	USD 28,387,969	USD 295.19	USD 0
2025-12-10 (Wednesday)	-48,165	USD -14,217,826	USD -14,217,826	96,330	USD 28,387,969	USD 295.19	USD 0
2025-12-09 (Tuesday)	48,165	USD 14,170,143	USD 14,170,143	96,330	USD 28,436,134	USD 294.2	USD 0
2025-12-09 (Tuesday)	-48,165	USD -14,170,143	USD -14,170,143	96,330	USD 28,436,134	USD 294.2	USD 0
2025-12-08 (Monday)	48,165	USD 14,265,991	USD 14,265,991	96,330	USD 28,931,752	USD 296.19	USD 0
2025-12-08 (Monday)	-48,165	USD -14,265,991	USD -14,265,991	96,330	USD 28,931,752	USD 296.19	USD 0
2025-12-05 (Friday)	48,165	USD 14,665,761	USD 14,665,761	96,330	USD 29,882,048	USD 304.49	USD 0
2025-12-05 (Friday)	-48,165	USD -14,665,761	USD -14,665,761	96,330	USD 29,882,048	USD 304.49	USD 0
2025-12-04 (Thursday)	48,165	USD 15,216,287	USD 15,216,287	96,330	USD 30,029,914	USD 315.92	USD 0
2025-12-04 (Thursday)	-48,165	USD -15,216,287	USD -15,216,287	96,330	USD 30,029,914	USD 315.92	USD 0
2025-12-03 (Wednesday)	48,165	USD 14,813,627	USD 14,813,627	96,330	USD 29,696,612	USD 307.56	USD 0
2025-12-03 (Wednesday)	-48,165	USD -14,813,627	USD -14,813,627	96,330	USD 29,696,612	USD 307.56	USD 0
2025-12-02 (Tuesday)	48,165	USD 14,882,985	USD 14,882,985	106,929	USD 33,148,599	USD 309	USD 0
2025-12-02 (Tuesday)	-48,165	USD -14,882,985	USD -14,882,985	106,929	USD 33,148,599	USD 309	USD 0
2025-12-01 (Monday)	58,764	USD 18,265,614	USD 18,265,614	117,528	USD 37,492,607	USD 310.83	USD 0
2025-12-01 (Monday)	-58,764	USD -18,265,614	USD -18,265,614	117,528	USD 37,492,607	USD 310.83	USD 0
2025-11-28 (Friday)	58,764	USD 19,226,993	USD 19,226,993	117,528	USD 38,431,068	USD 327.19	USD 0
2025-11-28 (Friday)	-58,764	USD -19,226,993	USD -19,226,993	117,528	USD 38,431,068	USD 327.19	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 PODD by Blackrock for IE00BMTX1Y45

Show aggregate share trades of PODD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 96,330 297.200 291.180 291.782 USD 28,107,360 327.56
2025-12-12 BUY 96,330 297.480 293.550 293.943 USD 28,315,528 327.70
2025-12-11 BUY 96,330 297.665 290.975 291.644 USD 28,094,067 327.84
2025-12-10 BUY 96,330 301.220 292.770 293.615 USD 28,283,932 327.99
2025-12-09 BUY 96,330 306.035 293.660 294.898 USD 28,407,477 328.14
2025-12-08 BUY 96,330 304.560 295.160 296.100 USD 28,523,313 328.28
2025-12-05 BUY 96,330 315.990 302.960 304.263 USD 29,309,654 328.38
2025-12-04 BUY 96,330 315.920* 328.44
2025-12-03 BUY 96,330 310.443 303.240 303.960 USD 29,280,490 328.53
2025-12-02 BUY 106,929 314.000 306.690 307.421 USD 32,872,220 328.62
2025-12-01 BUY 117,528 325.000 310.180 311.662 USD 36,629,011 328.70
2025-11-28 BUY 117,528 327.190* 328.71
2025-11-27 BUY 117,528 326.800* 328.72
2025-11-26 BUY 117,528 330.830 324.000 324.683 USD 38,159,343 328.72
2025-11-26 BUY 117,528 330.830 324.000 324.683 USD 38,159,343 328.72
2025-11-25 BUY 124,470 342.130 325.550 327.208 USD 40,727,578 328.72
2025-11-24 BUY 131,412 341.270 330.030 331.154 USD 43,517,609 328.68
2025-11-21 BUY 131,412 331.170* 328.67
2025-11-20 BUY 131,412 312.890* 328.75
2025-11-19 BUY 131,412 346.360* 328.66
2025-11-18 BUY 119,622 333.470* 328.64
2025-11-17 BUY 107,832 334.810 327.240 327.997 USD 35,368,571 328.64
2025-11-14 BUY 107,832 336.560 328.840 329.612 USD 35,542,721 328.62
2025-11-13 BUY 107,832 341.010 331.610 332.550 USD 35,859,530 328.60
2025-11-12 BUY 107,832 336.840* 328.56
2025-11-11 BUY 107,832 327.330 321.960 322.497 USD 34,775,496 328.58
2025-11-10 BUY 107,832 325.000 311.510 312.859 USD 33,736,213 328.62
2025-11-07 BUY 107,832 319.820* 328.66
2025-11-06 BUY 107,832 335.000 290.160 294.644 USD 31,772,052 328.68
2025-11-05 BUY 107,832 319.140 308.840 309.870 USD 33,413,902 328.75
2025-11-04 BUY 107,832 322.860 316.370 317.019 USD 34,184,792 328.80
2025-11-03 BUY 107,832 320.670 313.610 314.316 USD 33,893,322 328.85
2025-10-31 BUY 107,832 316.670 309.265 310.006 USD 33,428,515 328.93
2025-10-30 BUY 107,832 320.425 311.500 312.392 USD 33,685,908 329.01
2025-10-29 BUY 107,832 316.170 323.040 322.353 USD 34,759,970 329.08
2025-10-28 BUY 107,832 324.340 326.810 326.563 USD 35,213,941 329.10
2025-10-27 BUY 107,832 325.800 326.420 326.358 USD 35,191,837 329.12
2025-10-24 BUY 107,832 320.910 327.740 327.057 USD 35,267,210 329.16
2025-10-23 BUY 107,832 323.460 330.810 330.075 USD 35,592,647 329.19
2025-10-22 BUY 107,832 329.220 335.260 334.656 USD 36,086,627 329.19
2025-10-21 BUY 107,832 328.970 329.970 329.870 USD 35,570,542 329.19
2025-10-20 BUY 107,832 326.850 326.880 326.877 USD 35,247,801 329.20
2025-10-17 BUY 107,832 318.590 321.630 321.326 USD 34,649,226 329.26
2025-10-16 BUY 107,832 316.290 322.580 321.951 USD 34,716,619 329.33
2025-10-15 BUY 107,832 312.450 319.820 319.083 USD 34,407,359 329.42
2025-10-14 BUY 107,832 318.300 323.690 323.151 USD 34,846,019 329.48
2025-10-13 SELL -107,832 314.560 317.530 317.233 USD -34,207,869 303.99 Loss of -1,428,199 on sale
2025-10-08 BUY 107,832 315.490 318.140 317.875 USD 34,277,098 303.93
2025-10-07 BUY 64,870 313.450 315.440 315.241 USD 20,449,684 303.87
2025-10-06 BUY 21,908 311.690 312.080 312.041 USD 6,836,194 303.83
2025-10-03 BUY 21,908 309.120 316.590 315.843 USD 6,919,488 303.80
2025-10-02 BUY 21,908 312.210 312.700 312.651 USD 6,849,558 303.76
2025-10-01 BUY 21,908 305.980 312.050 311.443 USD 6,823,093 303.74
2025-09-30 BUY 21,908 308.730 311.410 311.142 USD 6,816,499 303.72
2025-09-29 BUY 21,908 310.620 319.600 318.702 USD 6,982,124 303.68
2025-09-26 BUY 21,908 318.000 326.290 325.461 USD 7,130,200 303.60
2025-09-25 BUY 21,908 323.580 324.500 324.408 USD 7,107,130 303.48
2025-09-24 SELL -21,908 326.970 330.210 329.886 USD -7,227,142 273.36 Loss of -1,238,467 on sale
2025-09-18 BUY 21,908 333.510 334.910 334.770 USD 7,334,141 273.01
2025-09-17 BUY 21,908 322.220 333.100 332.012 USD 7,273,719 272.73
2025-09-16 BUY 21,908 332.130 345.200 343.893 USD 7,534,008 272.38
2025-09-15 BUY 21,908 340.290 345.740 345.195 USD 7,562,532 271.98
2025-09-12 BUY 21,908 341.780 351.940 350.924 USD 7,688,043 271.57
2025-09-11 BUY 21,908 337.940 342.400 341.954 USD 7,491,528 271.18
2025-09-10 BUY 21,908 337.610 351.110 349.760 USD 7,662,542 270.78
2025-09-09 BUY 21,908 352.820 353.500 353.432 USD 7,742,988 270.29
2025-09-08 SELL -21,908 349.560 350.000 349.956 USD -7,666,836 271.44 Loss of -1,720,212 on sale
2025-07-24 BUY 21,908 286.580 288.120 287.966 USD 6,308,759 271.34
2025-07-23 BUY 21,908 286.670 288.790 288.578 USD 6,322,167 271.25
2025-07-22 BUY 21,908 285.570 285.940 285.903 USD 6,263,563 271.16
2025-07-21 SELL -21,908 280.960 288.000 287.296 USD -6,294,081 272.36 Loss of -327,146 on sale
2025-07-17 BUY 21,908 283.450 288.500 287.995 USD 6,309,394 272.29
2025-07-16 BUY 21,908 288.270 291.710 291.366 USD 6,383,246 272.19
2025-07-15 BUY 21,908 289.990 293.170 292.852 USD 6,415,802 272.08
2025-07-14 BUY 21,908 292.010 296.440 295.997 USD 6,484,702 271.96
2025-07-11 BUY 21,908 289.320 296.230 295.539 USD 6,474,669 271.85
2025-07-10 BUY 21,908 297.400 300.000 299.740 USD 6,566,704 271.68
2025-07-09 BUY 21,908 297.460 298.730 298.603 USD 6,541,795 271.52
2025-07-08 BUY 21,908 296.510 302.480 301.883 USD 6,613,653 271.35
2025-07-07 BUY 21,908 300.700 302.340 302.176 USD 6,620,072 271.16
2025-07-04 SELL -21,908 76.730* 272.44 Profit of 5,968,635 on sale
2025-07-03 BUY 21,908 301.050 302.440 302.301 USD 6,622,810 272.25
2025-07-02 BUY 21,908 301.620 304.380 304.104 USD 6,662,311 272.06
2025-06-30 BUY 21,908 314.180 316.000 315.818 USD 6,918,941 271.77
2025-06-27 BUY 21,908 313.080 313.350 313.323 USD 6,864,280 271.49
2025-06-26 BUY 21,908 309.830 309.860 309.857 USD 6,788,347 271.23
2025-06-25 BUY 21,908 306.230 311.410 310.892 USD 6,811,022 270.99
2025-06-24 BUY 21,908 310.900 315.490 315.031 USD 6,901,699 270.72
2025-06-23 BUY 21,908 307.670 309.660 309.461 USD 6,779,672 270.46
2025-06-20 BUY 21,908 303.150 305.510 305.274 USD 6,687,943 270.23
2025-06-19 BUY 21,908 301.790* 270.01
2025-06-18 BUY 14,229 301.790 305.640 305.255 USD 4,343,474 269.79
2025-06-17 BUY 6,550 304.390 305.920 305.767 USD 2,002,774 269.54
2025-06-16 BUY 6,550 306.590 310.180 309.821 USD 2,029,328 269.27
2025-06-13 BUY 6,550 304.630 308.790 308.374 USD 2,019,850 269.02
2025-06-12 BUY 6,550 303.620 303.710 303.701 USD 1,989,241 268.76
2025-06-11 BUY 6,550 302.240 304.330 304.121 USD 1,991,992 268.52
2025-06-10 BUY 6,550 298.730 307.680 306.785 USD 2,009,442 268.29
2025-06-09 BUY 6,550 305.660 312.000 311.366 USD 2,039,447 268.01
2025-06-06 BUY 6,550 311.770 320.980 320.059 USD 2,096,387 267.68
2025-06-05 BUY 6,550 317.160 320.950 320.571 USD 2,099,740 267.31
2025-06-04 BUY 6,550 319.210 325.610 324.970 USD 2,128,553 266.91
2025-06-03 BUY 6,550 323.240 325.090 324.905 USD 2,128,128 266.48
2025-06-02 BUY 6,550 325.000 325.220 325.198 USD 2,130,047 266.03
2025-05-30 BUY 6,550 325.030 326.240 326.119 USD 2,136,079 265.57
2025-05-29 BUY 6,550 323.850 326.070 325.848 USD 2,134,304 265.11
2025-05-28 BUY 6,550 323.550 328.110 327.654 USD 2,146,134 264.64
2025-05-27 BUY 6,550 326.640 329.100 328.854 USD 2,153,994 264.15
2025-05-26 BUY 6,550 321.360* 263.69
2025-05-23 BUY 6,550 321.360 322.710 322.575 USD 2,112,866 263.22
2025-05-22 BUY 6,550 321.000 324.670 324.303 USD 2,124,185 262.74
2025-05-21 BUY 6,550 324.500 329.330 328.847 USD 2,153,948 262.23
2025-05-20 BUY 6,550 327.470 329.000 328.847 USD 2,153,948 261.69
2025-05-19 BUY 6,550 325.840 326.500 326.434 USD 2,138,143 261.15
2025-05-16 BUY 22,922 324.750 325.220 325.173 USD 7,453,616 260.61
2025-05-15 BUY 39,294 322.020 322.370 322.335 USD 12,665,831 260.09
2025-05-14 BUY 39,294 321.410 321.850 321.806 USD 12,645,045 259.56
2025-05-13 BUY 39,294 314.460 323.000 322.146 USD 12,658,405 259.08
2025-05-12 BUY 39,294 316.670 318.860 318.641 USD 12,520,679 258.58
2025-05-09 BUY 39,294 310.670 312.160 312.011 USD 12,260,160 258.11
2025-05-08 BUY 39,294 257.000 267.320 266.288 USD 10,463,521 258.12
2025-05-07 BUY 39,294 264.310 264.670 264.634 USD 10,398,529 258.07
2025-05-06 BUY 39,294 258.870 260.580 260.409 USD 10,232,511 258.06
2025-05-05 BUY 39,294 258.790 260.960 260.743 USD 10,245,635 258.05
2025-05-02 BUY 39,294 257.010 259.260 259.035 USD 10,178,522 258.06
2025-05-01 BUY 39,294 250.250 254.320 253.913 USD 9,977,258 258.14
2025-04-30 BUY 39,294 252.290 252.940 252.875 USD 9,936,470 258.19
2025-04-29 BUY 39,294 251.270 258.980 258.209 USD 10,146,065 258.26
2025-04-28 BUY 39,294 259.520 264.250 263.777 USD 10,364,853 258.25
2025-04-25 BUY 39,294 260.710 262.830 262.618 USD 10,319,311 258.22
2025-04-24 BUY 39,294 259.380 261.620 261.396 USD 10,271,294 258.21
2025-04-23 BUY 39,294 246.490 255.750 254.824 USD 10,013,054 258.33
2025-04-22 BUY 39,294 244.020 246.550 246.297 USD 9,677,994 258.47
2025-04-21 BUY 39,294 238.570 244.540 243.943 USD 9,585,496 258.67
2025-04-18 BUY 39,294 246.800* 258.79
2025-04-17 BUY 39,294 246.800 248.960 248.744 USD 9,774,147 258.92
2025-04-16 BUY 39,294 250.730 258.000 257.273 USD 10,109,285 259.00
2025-04-15 BUY 39,294 256.430 257.370 257.276 USD 10,109,403 259.03
2025-04-14 BUY 39,294 255.470 257.840 257.603 USD 10,122,252 259.07
2025-04-11 BUY 39,294 253.990 255.270 255.142 USD 10,025,550 259.12
2025-04-10 BUY 39,294 251.470 263.950 262.702 USD 10,322,613 259.20
2025-04-09 BUY 39,294 264.720 266.070 265.935 USD 10,449,650 259.14
2025-04-08 BUY 39,294 247.040 265.710 263.843 USD 10,367,447 259.28
2025-04-07 BUY 39,294 256.230 261.250 260.748 USD 10,245,832 259.31
2025-04-04 BUY 39,294 245.260 250.620 250.084 USD 9,826,801 259.47
2025-04-02 BUY 39,294 269.130 270.330 270.210 USD 10,617,631 259.36
2025-04-01 BUY 39,294 263.180 264.620 264.476 USD 10,392,320 259.32
2025-03-31 BUY 39,294 262.610 263.630 263.528 USD 10,355,069 259.28
2025-03-28 BUY 39,294 258.750 261.600 261.315 USD 10,268,112 259.28
2025-03-27 BUY 39,294 260.270 267.910 267.146 USD 10,497,235 259.27
2025-03-10 BUY 39,294 237.060 249.620 248.364 USD 9,759,215 259.36
2025-03-07 BUY 39,294 251.810 260.910 260.000 USD 10,216,440 259.47
2025-02-18 BUY 39,294 280.710 284.400 284.031 USD 11,160,714 255.98
2025-02-14 BUY 52,201 280.560 283.990 283.647 USD 14,806,657 255.07
2025-02-13 BUY 56,707 282.120 282.980 282.894 USD 16,042,071 254.56
2025-02-12 BUY 58,713 279.550 282.920 282.583 USD 16,591,296 254.08
2025-02-11 BUY 69,120 284.260 287.000 286.726 USD 19,818,501 253.49
2025-02-10 BUY 69,120 285.340 286.590 286.465 USD 19,800,461 252.85
2025-02-07 BUY 69,120 283.080 289.460 288.822 USD 19,963,376 252.24
2025-02-06 BUY 69,120 287.670 288.050 288.012 USD 19,907,389 251.50
2025-02-05 BUY 69,120 284.700 287.000 286.770 USD 19,821,542 250.79
2025-02-04 BUY 69,120 278.480 280.400 280.208 USD 19,367,977 250.19
2025-02-03 BUY 69,120 278.900 281.350 281.105 USD 19,429,978 249.55
2025-01-31 BUY 69,120 278.380 284.620 283.996 USD 19,629,803 248.90
2025-01-30 BUY 69,120 280.030 286.390 285.754 USD 19,751,317 248.17
2025-01-29 BUY 69,120 277.110 277.920 277.839 USD 19,204,232 247.49
2025-01-28 BUY 69,120 275.970 282.870 282.180 USD 19,504,281 246.79
2025-01-27 BUY 69,120 275.900 282.870 282.173 USD 19,503,797 246.06
2025-01-24 BUY 69,120 280.350 280.730 280.692 USD 19,401,432 245.18
2025-01-23 BUY 69,120 277.200 279.970 279.693 USD 19,332,380 244.34
2025-01-22 SELL -69,120 278.890 279.680 279.601 USD -19,326,021 248.78 Loss of -2,130,244 on sale
2025-01-02 BUY 69,120 256.850 263.830 263.132 USD 18,187,683 248.56
2024-12-30 BUY 85,480 263.360 264.240 264.152 USD 22,579,712 248.13
2024-12-10 BUY 101,840 274.790 278.710 278.318 USD 28,343,904 247.35
2024-12-09 BUY 101,840 265.120 267.100 266.902 USD 27,181,300 246.81
2024-12-06 BUY 101,840 265.460 270.290 269.807 USD 27,477,146 246.23
2024-12-05 BUY 101,840 267.580 275.340 274.564 USD 27,961,597 245.54
2024-12-04 BUY 101,840 269.210 270.810 270.650 USD 27,562,996 244.75
2024-12-03 BUY 101,840 269.660 270.560 270.470 USD 27,544,665 243.89
2024-12-02 BUY 93,869 266.490 270.190 269.820 USD 25,327,734 243.09
2024-11-29 BUY 127,074 266.780 267.900 267.788 USD 34,028,892 242.21
2024-11-28 BUY 168,250 266.920* 241.26
2024-11-27 BUY 168,250 266.920 272.560 271.996 USD 45,763,327 240.23
2024-11-26 BUY 168,250 266.420 269.140 268.868 USD 45,237,043 239.14
2024-11-21 BUY 127,074 262.000 267.430 266.887 USD 33,914,398 235.66
2024-11-20 BUY 85,898 266.580 267.050 267.003 USD 22,935,023 234.11
2024-11-19 BUY 85,898 261.990 265.270 264.942 USD 22,757,987 232.64
2024-11-12 BUY 85,898 275.100 276.060 275.964 USD 23,704,756 228.50
2024-11-11 SELL -85,898 275.700 279.400 279.030 USD -23,968,119 237.67 Loss of -3,552,956 on sale
2024-11-07 SELL -85,898 244.980 245.170 245.151 USD -21,057,980 235.38 Loss of -838,941 on sale
2024-10-31 SELL -85,898 231.530 231.970 231.926 USD -19,921,980 234.77 Profit of 244,580 on sale
2024-10-30 SELL -85,898 230.580 232.400 232.218 USD -19,947,061 235.07 Profit of 245,304 on sale
2024-10-29 BUY 85,898 232.370 234.040 233.873 USD 20,089,222 235.46
2024-10-28 BUY 85,898 233.370 236.860 236.511 USD 20,315,822 235.81
2024-10-24 SELL -85,898 237.630 238.520 238.431 USD -20,480,746 236.60 Loss of -157,709 on sale
2024-10-21 SELL -85,898 236.480 239.090 238.829 USD -20,514,933 236.59 Loss of -192,326 on sale
2024-10-18 BUY 85,898 236.590 236.870 236.842 USD 20,344,254 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
2025-12-15	BUY	96,330	297.200	291.180	291.782	USD 28,107,360	327.56
2025-12-12	BUY	96,330	297.480	293.550	293.943	USD 28,315,528	327.70
2025-12-11	BUY	96,330	297.665	290.975	291.644	USD 28,094,067	327.84
2025-12-10	BUY	96,330	301.220	292.770	293.615	USD 28,283,932	327.99
2025-12-09	BUY	96,330	306.035	293.660	294.898	USD 28,407,477	328.14
2025-12-08	BUY	96,330	304.560	295.160	296.100	USD 28,523,313	328.28
2025-12-05	BUY	96,330	315.990	302.960	304.263	USD 29,309,654	328.38
2025-12-04	BUY	96,330			315.920*		328.44
2025-12-03	BUY	96,330	310.443	303.240	303.960	USD 29,280,490	328.53
2025-12-02	BUY	106,929	314.000	306.690	307.421	USD 32,872,220	328.62
2025-12-01	BUY	117,528	325.000	310.180	311.662	USD 36,629,011	328.70
2025-11-28	BUY	117,528			327.190*		328.71
2025-11-27	BUY	117,528			326.800*		328.72
2025-11-26	BUY	117,528	330.830	324.000	324.683	USD 38,159,343	328.72
2025-11-26	BUY	117,528	330.830	324.000	324.683	USD 38,159,343	328.72
2025-11-25	BUY	124,470	342.130	325.550	327.208	USD 40,727,578	328.72
2025-11-24	BUY	131,412	341.270	330.030	331.154	USD 43,517,609	328.68
2025-11-21	BUY	131,412			331.170*		328.67
2025-11-20	BUY	131,412			312.890*		328.75
2025-11-19	BUY	131,412			346.360*		328.66
2025-11-18	BUY	119,622			333.470*		328.64
2025-11-17	BUY	107,832	334.810	327.240	327.997	USD 35,368,571	328.64
2025-11-14	BUY	107,832	336.560	328.840	329.612	USD 35,542,721	328.62
2025-11-13	BUY	107,832	341.010	331.610	332.550	USD 35,859,530	328.60
2025-11-12	BUY	107,832			336.840*		328.56
2025-11-11	BUY	107,832	327.330	321.960	322.497	USD 34,775,496	328.58
2025-11-10	BUY	107,832	325.000	311.510	312.859	USD 33,736,213	328.62
2025-11-07	BUY	107,832			319.820*		328.66
2025-11-06	BUY	107,832	335.000	290.160	294.644	USD 31,772,052	328.68
2025-11-05	BUY	107,832	319.140	308.840	309.870	USD 33,413,902	328.75
2025-11-04	BUY	107,832	322.860	316.370	317.019	USD 34,184,792	328.80
2025-11-03	BUY	107,832	320.670	313.610	314.316	USD 33,893,322	328.85
2025-10-31	BUY	107,832	316.670	309.265	310.006	USD 33,428,515	328.93
2025-10-30	BUY	107,832	320.425	311.500	312.392	USD 33,685,908	329.01
2025-10-29	BUY	107,832	316.170	323.040	322.353	USD 34,759,970	329.08
2025-10-28	BUY	107,832	324.340	326.810	326.563	USD 35,213,941	329.10
2025-10-27	BUY	107,832	325.800	326.420	326.358	USD 35,191,837	329.12
2025-10-24	BUY	107,832	320.910	327.740	327.057	USD 35,267,210	329.16
2025-10-23	BUY	107,832	323.460	330.810	330.075	USD 35,592,647	329.19
2025-10-22	BUY	107,832	329.220	335.260	334.656	USD 36,086,627	329.19
2025-10-21	BUY	107,832	328.970	329.970	329.870	USD 35,570,542	329.19
2025-10-20	BUY	107,832	326.850	326.880	326.877	USD 35,247,801	329.20
2025-10-17	BUY	107,832	318.590	321.630	321.326	USD 34,649,226	329.26
2025-10-16	BUY	107,832	316.290	322.580	321.951	USD 34,716,619	329.33
2025-10-15	BUY	107,832	312.450	319.820	319.083	USD 34,407,359	329.42
2025-10-14	BUY	107,832	318.300	323.690	323.151	USD 34,846,019	329.48
2025-10-13	SELL	-107,832	314.560	317.530	317.233	USD -34,207,869	303.99 Loss of -1,428,199 on sale
2025-10-08	BUY	107,832	315.490	318.140	317.875	USD 34,277,098	303.93
2025-10-07	BUY	64,870	313.450	315.440	315.241	USD 20,449,684	303.87
2025-10-06	BUY	21,908	311.690	312.080	312.041	USD 6,836,194	303.83
2025-10-03	BUY	21,908	309.120	316.590	315.843	USD 6,919,488	303.80
2025-10-02	BUY	21,908	312.210	312.700	312.651	USD 6,849,558	303.76
2025-10-01	BUY	21,908	305.980	312.050	311.443	USD 6,823,093	303.74
2025-09-30	BUY	21,908	308.730	311.410	311.142	USD 6,816,499	303.72
2025-09-29	BUY	21,908	310.620	319.600	318.702	USD 6,982,124	303.68
2025-09-26	BUY	21,908	318.000	326.290	325.461	USD 7,130,200	303.60
2025-09-25	BUY	21,908	323.580	324.500	324.408	USD 7,107,130	303.48
2025-09-24	SELL	-21,908	326.970	330.210	329.886	USD -7,227,142	273.36 Loss of -1,238,467 on sale
2025-09-18	BUY	21,908	333.510	334.910	334.770	USD 7,334,141	273.01
2025-09-17	BUY	21,908	322.220	333.100	332.012	USD 7,273,719	272.73
2025-09-16	BUY	21,908	332.130	345.200	343.893	USD 7,534,008	272.38
2025-09-15	BUY	21,908	340.290	345.740	345.195	USD 7,562,532	271.98
2025-09-12	BUY	21,908	341.780	351.940	350.924	USD 7,688,043	271.57
2025-09-11	BUY	21,908	337.940	342.400	341.954	USD 7,491,528	271.18
2025-09-10	BUY	21,908	337.610	351.110	349.760	USD 7,662,542	270.78
2025-09-09	BUY	21,908	352.820	353.500	353.432	USD 7,742,988	270.29
2025-09-08	SELL	-21,908	349.560	350.000	349.956	USD -7,666,836	271.44 Loss of -1,720,212 on sale
2025-07-24	BUY	21,908	286.580	288.120	287.966	USD 6,308,759	271.34
2025-07-23	BUY	21,908	286.670	288.790	288.578	USD 6,322,167	271.25
2025-07-22	BUY	21,908	285.570	285.940	285.903	USD 6,263,563	271.16
2025-07-21	SELL	-21,908	280.960	288.000	287.296	USD -6,294,081	272.36 Loss of -327,146 on sale
2025-07-17	BUY	21,908	283.450	288.500	287.995	USD 6,309,394	272.29
2025-07-16	BUY	21,908	288.270	291.710	291.366	USD 6,383,246	272.19
2025-07-15	BUY	21,908	289.990	293.170	292.852	USD 6,415,802	272.08
2025-07-14	BUY	21,908	292.010	296.440	295.997	USD 6,484,702	271.96
2025-07-11	BUY	21,908	289.320	296.230	295.539	USD 6,474,669	271.85
2025-07-10	BUY	21,908	297.400	300.000	299.740	USD 6,566,704	271.68
2025-07-09	BUY	21,908	297.460	298.730	298.603	USD 6,541,795	271.52
2025-07-08	BUY	21,908	296.510	302.480	301.883	USD 6,613,653	271.35
2025-07-07	BUY	21,908	300.700	302.340	302.176	USD 6,620,072	271.16
2025-07-04	SELL	-21,908			76.730*		272.44 Profit of 5,968,635 on sale
2025-07-03	BUY	21,908	301.050	302.440	302.301	USD 6,622,810	272.25
2025-07-02	BUY	21,908	301.620	304.380	304.104	USD 6,662,311	272.06
2025-06-30	BUY	21,908	314.180	316.000	315.818	USD 6,918,941	271.77
2025-06-27	BUY	21,908	313.080	313.350	313.323	USD 6,864,280	271.49
2025-06-26	BUY	21,908	309.830	309.860	309.857	USD 6,788,347	271.23
2025-06-25	BUY	21,908	306.230	311.410	310.892	USD 6,811,022	270.99
2025-06-24	BUY	21,908	310.900	315.490	315.031	USD 6,901,699	270.72
2025-06-23	BUY	21,908	307.670	309.660	309.461	USD 6,779,672	270.46
2025-06-20	BUY	21,908	303.150	305.510	305.274	USD 6,687,943	270.23
2025-06-19	BUY	21,908			301.790*		270.01
2025-06-18	BUY	14,229	301.790	305.640	305.255	USD 4,343,474	269.79
2025-06-17	BUY	6,550	304.390	305.920	305.767	USD 2,002,774	269.54
2025-06-16	BUY	6,550	306.590	310.180	309.821	USD 2,029,328	269.27
2025-06-13	BUY	6,550	304.630	308.790	308.374	USD 2,019,850	269.02
2025-06-12	BUY	6,550	303.620	303.710	303.701	USD 1,989,241	268.76
2025-06-11	BUY	6,550	302.240	304.330	304.121	USD 1,991,992	268.52
2025-06-10	BUY	6,550	298.730	307.680	306.785	USD 2,009,442	268.29
2025-06-09	BUY	6,550	305.660	312.000	311.366	USD 2,039,447	268.01
2025-06-06	BUY	6,550	311.770	320.980	320.059	USD 2,096,387	267.68
2025-06-05	BUY	6,550	317.160	320.950	320.571	USD 2,099,740	267.31
2025-06-04	BUY	6,550	319.210	325.610	324.970	USD 2,128,553	266.91
2025-06-03	BUY	6,550	323.240	325.090	324.905	USD 2,128,128	266.48
2025-06-02	BUY	6,550	325.000	325.220	325.198	USD 2,130,047	266.03
2025-05-30	BUY	6,550	325.030	326.240	326.119	USD 2,136,079	265.57
2025-05-29	BUY	6,550	323.850	326.070	325.848	USD 2,134,304	265.11
2025-05-28	BUY	6,550	323.550	328.110	327.654	USD 2,146,134	264.64
2025-05-27	BUY	6,550	326.640	329.100	328.854	USD 2,153,994	264.15
2025-05-26	BUY	6,550			321.360*		263.69
2025-05-23	BUY	6,550	321.360	322.710	322.575	USD 2,112,866	263.22
2025-05-22	BUY	6,550	321.000	324.670	324.303	USD 2,124,185	262.74
2025-05-21	BUY	6,550	324.500	329.330	328.847	USD 2,153,948	262.23
2025-05-20	BUY	6,550	327.470	329.000	328.847	USD 2,153,948	261.69
2025-05-19	BUY	6,550	325.840	326.500	326.434	USD 2,138,143	261.15
2025-05-16	BUY	22,922	324.750	325.220	325.173	USD 7,453,616	260.61
2025-05-15	BUY	39,294	322.020	322.370	322.335	USD 12,665,831	260.09
2025-05-14	BUY	39,294	321.410	321.850	321.806	USD 12,645,045	259.56
2025-05-13	BUY	39,294	314.460	323.000	322.146	USD 12,658,405	259.08
2025-05-12	BUY	39,294	316.670	318.860	318.641	USD 12,520,679	258.58
2025-05-09	BUY	39,294	310.670	312.160	312.011	USD 12,260,160	258.11
2025-05-08	BUY	39,294	257.000	267.320	266.288	USD 10,463,521	258.12
2025-05-07	BUY	39,294	264.310	264.670	264.634	USD 10,398,529	258.07
2025-05-06	BUY	39,294	258.870	260.580	260.409	USD 10,232,511	258.06
2025-05-05	BUY	39,294	258.790	260.960	260.743	USD 10,245,635	258.05
2025-05-02	BUY	39,294	257.010	259.260	259.035	USD 10,178,522	258.06
2025-05-01	BUY	39,294	250.250	254.320	253.913	USD 9,977,258	258.14
2025-04-30	BUY	39,294	252.290	252.940	252.875	USD 9,936,470	258.19
2025-04-29	BUY	39,294	251.270	258.980	258.209	USD 10,146,065	258.26
2025-04-28	BUY	39,294	259.520	264.250	263.777	USD 10,364,853	258.25
2025-04-25	BUY	39,294	260.710	262.830	262.618	USD 10,319,311	258.22
2025-04-24	BUY	39,294	259.380	261.620	261.396	USD 10,271,294	258.21
2025-04-23	BUY	39,294	246.490	255.750	254.824	USD 10,013,054	258.33
2025-04-22	BUY	39,294	244.020	246.550	246.297	USD 9,677,994	258.47
2025-04-21	BUY	39,294	238.570	244.540	243.943	USD 9,585,496	258.67
2025-04-18	BUY	39,294			246.800*		258.79
2025-04-17	BUY	39,294	246.800	248.960	248.744	USD 9,774,147	258.92
2025-04-16	BUY	39,294	250.730	258.000	257.273	USD 10,109,285	259.00
2025-04-15	BUY	39,294	256.430	257.370	257.276	USD 10,109,403	259.03
2025-04-14	BUY	39,294	255.470	257.840	257.603	USD 10,122,252	259.07
2025-04-11	BUY	39,294	253.990	255.270	255.142	USD 10,025,550	259.12
2025-04-10	BUY	39,294	251.470	263.950	262.702	USD 10,322,613	259.20
2025-04-09	BUY	39,294	264.720	266.070	265.935	USD 10,449,650	259.14
2025-04-08	BUY	39,294	247.040	265.710	263.843	USD 10,367,447	259.28
2025-04-07	BUY	39,294	256.230	261.250	260.748	USD 10,245,832	259.31
2025-04-04	BUY	39,294	245.260	250.620	250.084	USD 9,826,801	259.47
2025-04-02	BUY	39,294	269.130	270.330	270.210	USD 10,617,631	259.36
2025-04-01	BUY	39,294	263.180	264.620	264.476	USD 10,392,320	259.32
2025-03-31	BUY	39,294	262.610	263.630	263.528	USD 10,355,069	259.28
2025-03-28	BUY	39,294	258.750	261.600	261.315	USD 10,268,112	259.28
2025-03-27	BUY	39,294	260.270	267.910	267.146	USD 10,497,235	259.27
2025-03-10	BUY	39,294	237.060	249.620	248.364	USD 9,759,215	259.36
2025-03-07	BUY	39,294	251.810	260.910	260.000	USD 10,216,440	259.47
2025-02-18	BUY	39,294	280.710	284.400	284.031	USD 11,160,714	255.98
2025-02-14	BUY	52,201	280.560	283.990	283.647	USD 14,806,657	255.07
2025-02-13	BUY	56,707	282.120	282.980	282.894	USD 16,042,071	254.56
2025-02-12	BUY	58,713	279.550	282.920	282.583	USD 16,591,296	254.08
2025-02-11	BUY	69,120	284.260	287.000	286.726	USD 19,818,501	253.49
2025-02-10	BUY	69,120	285.340	286.590	286.465	USD 19,800,461	252.85
2025-02-07	BUY	69,120	283.080	289.460	288.822	USD 19,963,376	252.24
2025-02-06	BUY	69,120	287.670	288.050	288.012	USD 19,907,389	251.50
2025-02-05	BUY	69,120	284.700	287.000	286.770	USD 19,821,542	250.79
2025-02-04	BUY	69,120	278.480	280.400	280.208	USD 19,367,977	250.19
2025-02-03	BUY	69,120	278.900	281.350	281.105	USD 19,429,978	249.55
2025-01-31	BUY	69,120	278.380	284.620	283.996	USD 19,629,803	248.90
2025-01-30	BUY	69,120	280.030	286.390	285.754	USD 19,751,317	248.17
2025-01-29	BUY	69,120	277.110	277.920	277.839	USD 19,204,232	247.49
2025-01-28	BUY	69,120	275.970	282.870	282.180	USD 19,504,281	246.79
2025-01-27	BUY	69,120	275.900	282.870	282.173	USD 19,503,797	246.06
2025-01-24	BUY	69,120	280.350	280.730	280.692	USD 19,401,432	245.18
2025-01-23	BUY	69,120	277.200	279.970	279.693	USD 19,332,380	244.34
2025-01-22	SELL	-69,120	278.890	279.680	279.601	USD -19,326,021	248.78 Loss of -2,130,244 on sale
2025-01-02	BUY	69,120	256.850	263.830	263.132	USD 18,187,683	248.56
2024-12-30	BUY	85,480	263.360	264.240	264.152	USD 22,579,712	248.13
2024-12-10	BUY	101,840	274.790	278.710	278.318	USD 28,343,904	247.35
2024-12-09	BUY	101,840	265.120	267.100	266.902	USD 27,181,300	246.81
2024-12-06	BUY	101,840	265.460	270.290	269.807	USD 27,477,146	246.23
2024-12-05	BUY	101,840	267.580	275.340	274.564	USD 27,961,597	245.54
2024-12-04	BUY	101,840	269.210	270.810	270.650	USD 27,562,996	244.75
2024-12-03	BUY	101,840	269.660	270.560	270.470	USD 27,544,665	243.89
2024-12-02	BUY	93,869	266.490	270.190	269.820	USD 25,327,734	243.09
2024-11-29	BUY	127,074	266.780	267.900	267.788	USD 34,028,892	242.21
2024-11-28	BUY	168,250			266.920*		241.26
2024-11-27	BUY	168,250	266.920	272.560	271.996	USD 45,763,327	240.23
2024-11-26	BUY	168,250	266.420	269.140	268.868	USD 45,237,043	239.14
2024-11-21	BUY	127,074	262.000	267.430	266.887	USD 33,914,398	235.66
2024-11-20	BUY	85,898	266.580	267.050	267.003	USD 22,935,023	234.11
2024-11-19	BUY	85,898	261.990	265.270	264.942	USD 22,757,987	232.64
2024-11-12	BUY	85,898	275.100	276.060	275.964	USD 23,704,756	228.50
2024-11-11	SELL	-85,898	275.700	279.400	279.030	USD -23,968,119	237.67 Loss of -3,552,956 on sale
2024-11-07	SELL	-85,898	244.980	245.170	245.151	USD -21,057,980	235.38 Loss of -838,941 on sale
2024-10-31	SELL	-85,898	231.530	231.970	231.926	USD -19,921,980	234.77 Profit of 244,580 on sale
2024-10-30	SELL	-85,898	230.580	232.400	232.218	USD -19,947,061	235.07 Profit of 245,304 on sale
2024-10-29	BUY	85,898	232.370	234.040	233.873	USD 20,089,222	235.46
2024-10-28	BUY	85,898	233.370	236.860	236.511	USD 20,315,822	235.81
2024-10-24	SELL	-85,898	237.630	238.520	238.431	USD -20,480,746	236.60 Loss of -157,709 on sale
2024-10-21	SELL	-85,898	236.480	239.090	238.829	USD -20,514,933	236.59 Loss of -192,326 on sale
2024-10-18	BUY	85,898	236.590	236.870	236.842	USD 20,344,254	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 PODD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	97,123	0	178,898	54.3%
2025-09-18	143,453	6	265,036	54.1%
2025-09-17	198,263	37	450,030	44.1%
2025-09-16	191,536	0	330,752	57.9%
2025-09-15	72,114	0	130,213	55.4%
2025-09-12	116,903	7,875	165,633	70.6%
2025-09-11	87,928	1	237,334	37.0%
2025-09-10	184,056	71	308,466	59.7%
2025-09-09	111,943	0	232,939	48.1%
2025-09-08	70,058	206	178,351	39.3%
2025-09-05	77,990	0	167,034	46.7%
2025-09-04	107,625	0	167,032	64.4%
2025-09-03	108,958	0	213,862	50.9%
2025-09-02	196,141	36	293,585	66.8%
2025-08-29	74,817	0	142,938	52.3%
2025-08-28	110,865	0	168,896	65.6%
2025-08-27	85,358	110	167,123	51.1%
2025-08-26	77,913	0	122,767	63.5%
2025-08-25	96,140	0	171,310	56.1%
2025-08-22	90,510	0	207,552	43.6%
2025-08-21	86,296	0	180,344	47.9%
2025-08-20	126,577	0	230,759	54.9%
2025-08-19	127,003	52	220,059	57.7%
2025-08-18	91,791	0	172,384	53.2%
2025-08-15	141,461	0	243,221	58.2%
2025-08-14	150,414	0	285,514	52.7%
2025-08-13	153,705	6	302,813	50.8%
2025-08-12	166,197	0	316,542	52.5%
2025-08-11	143,784	400	306,674	46.9%
2025-08-08	257,566	14	478,341	53.8%
2025-08-07	463,117	4	797,732	58.1%
2025-08-06	159,616	4,671	493,169	32.4%
2025-08-05	150,808	38	343,686	43.9%
2025-08-04	87,382	0	243,878	35.8%
2025-08-01	117,733	0	222,206	53.0%
2025-07-31	103,757	35	189,072	54.9%
2025-07-30	111,224	0	184,780	60.2%
2025-07-29	64,465	0	133,751	48.2%
2025-07-28	73,996	0	145,190	51.0%
2025-07-25	68,299	0	132,232	51.7%
2025-07-24	272,408	6	358,898	75.9%
2025-07-23	106,191	0	188,484	56.3%
2025-07-22	115,579	8	198,469	58.2%
2025-07-21	48,348	2	120,705	40.1%
2025-07-18	44,086	0	106,353	41.5%

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