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 PTC

Stock Name	PTC Inc
Ticker	PTC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US69370C1009
LEI	54930050SSMU8SKDJ030

Show aggregate PTC holdings

News associated with PTC

PTC (NASDAQ:PTC) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of PTC (NASDAQ:PTC – Free Report) from a buy rating to a strong-buy rating in a research report released on Saturday. Other equities analysts also recently issued reports about the company. Stifel Nicolaus upped their price target on PTC from $200.00 to $220.00 and gave the stock a “buy” rating […] - 2025-09-21 06:14:58
Zacks Industry Outlook Highlights Microsoft, PTC and Manhattan Associates: Cloud, AI, and SaaS adoption keep the software industry thriving, with Microsoft, PTC, and Manhattan Associates positioned to capture the next wave of digital transformation. - 2025-09-16 05:27:00
3 Software Stocks to Watch Closely in a Thriving Industry: Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like MSFT, PTC and MANH amid broader market volatility. - 2025-09-15 10:48:00
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Cadence Expands Digital Twin Platform With NVIDIA DGX SuperPOD Model: CDNS expands its Reality Digital Twin Platform with a model of NVIDIA DGX SuperPOD, boosting AI factory and data center design precision. - 2025-09-10 12:03:00
VBK, PTC, SOFI, TOST: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41
Cadence Strengthens Analysis Portfolio With Hexagon D&E Unit Buyout: CDNS is set to acquire Hexagon's Design & Engineering division for 2.7B euros, expanding its simulation and structural analysis portfolio. - 2025-09-05 10:09:00
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
Intuit Q4 Earnings Surpass Estimates, Revenues Increase Y/Y: INTU posts strong fiscal Q4 results with 38% EPS growth and 20% revenue jump, fueled by gains in Global Business Solutions and Credit Karma. - 2025-08-22 12:56:00
PTC Inc. (NASDAQ:PTC) Short Interest Update: PTC Inc. (NASDAQ:PTC – Get Free Report) was the target of a large drop in short interest in the month of July. As of July 31st, there was short interest totaling 3,300,000 shares, adropof24.3% from the July 15th total of 4,360,000 shares. Approximately2.8% of the company’s shares are short sold. Based on an average daily […] - 2025-08-21 02:22:54
Top AI Stocks to Add to Your Portfolio for Healthy Returns: Here, we have picked three AI stocks, PTC, AVGO and MSFT, which are well-poised to benefit from AI's growing use and ability to solve complex problems. - 2025-08-19 12:38:00
CDNS, NVDA Team Up to Advance Billion-Gate AI Design Power Analysis: Cadence and NVIDIA slash AI chip power analysis from weeks to hours, enabling billion-cycle profiling with 97% accuracy. - 2025-08-14 11:15:00
PTC (NASDAQ:PTC) Stock Rating Upgraded by Wall Street Zen: PTC (NASDAQ:PTC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. A number of other equities research analysts have also weighed in on PTC. Royal Bank Of Canada lifted their target price on PTC from […] - 2025-08-11 04:50:51
The Math Shows VOO Can Go To $638: 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. - 2025-08-08 08:34:45
Rep. April McClain Delaney Buys PTC Inc. (NASDAQ:PTC) Stock: Representative April McClain Delaney (D-Maryland) recently bought shares of PTC Inc. (NASDAQ:PTC). In a filing disclosed on August 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in PTC stock on July 11th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Entegris (NASDAQ:ENTG) […] - 2025-08-07 03:08:53
PTC (NASDAQ:PTC) Sets New 52-Week High on Strong Earnings: PTC Inc. (NASDAQ:PTC – Get Free Report)’s share price reached a new 52-week high during trading on Thursday following a stronger than expected earnings report. The company traded as high as $218.00 and last traded at $215.56, with a volume of 2200 shares trading hands. The stock had previously closed at $202.51. The technology company […] - 2025-08-01 02:26:52
PTC Inc. (PTC) Beats Q3 Earnings and Revenue Estimates: PTC Inc. (PTC) delivered earnings and revenue surprises of +34.43% and +10.57%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-30 18:20:03
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/28/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-28 12:00:00
PTC (NASDAQ:PTC) Price Target Raised to $225.00: PTC (NASDAQ:PTC – Free Report) had its target price hoisted by Oppenheimer from $210.00 to $225.00 in a research note released on Friday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the technology company’s stock. Several other equities analysts have also commented on PTC. Piper Sandler reduced their price objective on PTC from $202.00 […] - 2025-07-28 04:40:53
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Victory Capital Management Inc. Trims Stock Position in PTC Inc. (NASDAQ:PTC): Victory Capital Management Inc. lowered its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 72,628 shares of the technology company’s stock after selling 1,036 shares during the period. Victory Capital Management Inc.’s holdings in PTC were worth $11,254,000 as of its […] - 2025-07-24 05:04:48
T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
PTC Inc. (NASDAQ:PTC) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lessened its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 33.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,027 shares of the technology company’s stock after selling 30,536 shares during the quarter. Envestnet Asset […] - 2025-07-21 04:52:47
PTC (NASDAQ:PTC) Given New $210.00 Price Target at Oppenheimer: PTC (NASDAQ:PTC – Get Free Report) had its price objective lifted by stock analysts at Oppenheimer from $190.00 to $210.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the technology company’s stock. Oppenheimer’s target price points to a potential upside of 6.60% from the stock’s current price. Several […] - 2025-07-18 05:05:05
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/16/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-16 12:00:00
PTC (NASDAQ:PTC) Stock Price Expected to Rise, Barclays Analyst Says: PTC (NASDAQ:PTC – Get Free Report) had its target price raised by Barclays from $175.00 to $203.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the technology company’s stock. Barclays‘s price target suggests a potential upside of 5.61% from the stock’s current price. PTC has been the […] - 2025-07-16 05:08:47
PTC Inc. (NASDAQ:PTC) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. grew its position in PTC Inc. (NASDAQ:PTC – Free Report) by 1.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,755 shares of the technology company’s stock after buying an additional 70 shares during the quarter. D.A. […] - 2025-07-11 05:09:02
PTC Inc. (NASDAQ:PTC) Receives $189.23 Consensus Price Target from Brokerages: PTC Inc. (NASDAQ:PTC – Get Free Report) has earned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating on the company. […] - 2025-07-11 02:56:54
Bank of New York Mellon Corp Trims Position in PTC Inc. (NASDAQ:PTC): Bank of New York Mellon Corp lessened its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 5.3% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 721,204 shares of the technology company’s stock after selling 40,081 shares during the quarter. Bank […] - 2025-07-10 05:34:53
Teacher Retirement System of Texas Raises Position in PTC Inc. (NASDAQ:PTC): Teacher Retirement System of Texas increased its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1,465.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 17,593 shares of the technology company’s stock after buying an additional 16,469 shares during the period. […] - 2025-07-10 04:56:53

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

Date	Number of PTC Shares Held	Base Market Value of PTC Shares	Local Market Value of PTC Shares	Change in PTC Shares Held	Change in PTC Base Value	Current Price per PTC Share Held	Previous Price per PTC Share Held
2025-12-18 (Thursday)	6,222	USD 1,094,450	USD 1,094,450	12,444	USD 2,185,229	USD 175.9	USD 0
2025-12-18 (Thursday)	-6,222	USD -1,094,450	USD -1,094,450	12,444	USD 2,185,229	USD 175.9	USD 0
2025-12-17 (Wednesday)	6,222	USD 1,090,779	USD 1,090,779	12,444	USD 2,175,149	USD 175.31	USD 0
2025-12-17 (Wednesday)	-6,222	USD -1,090,779	USD -1,090,779	12,444	USD 2,175,149	USD 175.31	USD 0
2025-12-16 (Tuesday)	6,222	USD 1,084,370	USD 1,084,370	12,444	USD 2,173,656	USD 174.28	USD 0
2025-12-16 (Tuesday)	-6,222	USD -1,084,370	USD -1,084,370	12,444	USD 2,173,656	USD 174.28	USD 0
2025-12-15 (Monday)	6,222	USD 1,089,286	USD 1,089,286	12,444	USD 2,184,358	USD 175.07	USD 0
2025-12-15 (Monday)	-6,222	USD -1,089,286	USD -1,089,286	12,444	USD 2,184,358	USD 175.07	USD 0
2025-12-12 (Friday)	6,222	USD 1,095,072	USD 1,095,072	12,444	USD 2,202,588	USD 176	USD 0
2025-12-12 (Friday)	-6,222	USD -1,095,072	USD -1,095,072	12,444	USD 2,202,588	USD 176	USD 0
2025-12-11 (Thursday)	6,222	USD 1,107,516	USD 1,107,516	12,444	USD 2,200,473	USD 178	USD 0
2025-12-11 (Thursday)	-6,222	USD -1,107,516	USD -1,107,516	12,444	USD 2,200,473	USD 178	USD 0
2025-12-10 (Wednesday)	6,222	USD 1,092,957	USD 1,092,957	12,444	USD 2,170,421	USD 175.66	USD 0
2025-12-10 (Wednesday)	-6,222	USD -1,092,957	USD -1,092,957	12,444	USD 2,170,421	USD 175.66	USD 0
2025-12-09 (Tuesday)	6,222	USD 1,077,464	USD 1,077,464	12,444	USD 2,162,643	USD 173.17	USD 0
2025-12-09 (Tuesday)	-6,222	USD -1,077,464	USD -1,077,464	12,444	USD 2,162,643	USD 173.17	USD 0
2025-12-08 (Monday)	6,222	USD 1,085,179	USD 1,085,179	12,444	USD 2,164,820	USD 174.41	USD 0
2025-12-08 (Monday)	-6,222	USD -1,085,179	USD -1,085,179	12,444	USD 2,164,820	USD 174.41	USD 0
2025-12-05 (Friday)	6,222	USD 1,079,641	USD 1,079,641	12,444	USD 2,190,268	USD 173.52	USD 0
2025-12-05 (Friday)	-6,222	USD -1,079,641	USD -1,079,641	12,444	USD 2,190,268	USD 173.52	USD 0
2025-12-04 (Thursday)	6,222	USD 1,110,627	USD 1,110,627	12,444	USD 2,214,223	USD 178.5	USD 0
2025-12-04 (Thursday)	-6,222	USD -1,110,627	USD -1,110,627	12,444	USD 2,214,223	USD 178.5	USD 0
2025-12-03 (Wednesday)	6,222	USD 1,103,596	USD 1,103,596	12,444	USD 2,201,655	USD 177.37	USD 0
2025-12-03 (Wednesday)	-6,222	USD -1,103,596	USD -1,103,596	12,444	USD 2,201,655	USD 177.37	USD 0
2025-12-02 (Tuesday)	6,222	USD 1,098,059	USD 1,098,059	13,494	USD 2,369,786	USD 176.48	USD 0
2025-12-02 (Tuesday)	-6,222	USD -1,098,059	USD -1,098,059	13,494	USD 2,369,786	USD 176.48	USD 0
2025-12-01 (Monday)	7,272	USD 1,271,727	USD 1,271,727	14,544	USD 2,547,454	USD 174.88	USD 0
2025-12-01 (Monday)	-7,272	USD -1,271,727	USD -1,271,727	14,544	USD 2,547,454	USD 174.88	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 PTC by Blackrock for IE00BMTX1Y45

Show aggregate share trades of PTC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 12,444 176.890 174.650 174.874 USD 2,176,132 175.84
2025-12-17 BUY 12,444 176.970 173.610 173.946 USD 2,164,584 175.85
2025-12-16 BUY 12,444 175.720 173.615 173.826 USD 2,163,085 175.85
2025-12-15 BUY 12,444 177.340 173.860 174.208 USD 2,167,844 175.86
2025-12-12 BUY 12,444 179.000 174.995 175.395 USD 2,182,622 175.85
2025-12-11 BUY 12,444 180.650 173.830 174.512 USD 2,171,627 175.85
2025-12-10 BUY 12,444 176.230 172.610 172.972 USD 2,152,464 175.85
2025-12-09 BUY 12,444 175.000 172.401 172.661 USD 2,148,592 175.86
2025-12-08 BUY 12,444 175.735 173.300 173.544 USD 2,159,575 175.86
2025-12-05 BUY 12,444 176.550 171.310 171.834 USD 2,138,302 175.87
2025-12-04 BUY 12,444 179.320 177.265 177.471 USD 2,208,443 175.86
2025-12-03 BUY 12,444 177.740 175.100 175.364 USD 2,182,230 175.86
2025-12-02 BUY 13,494 177.710 174.630 174.938 USD 2,360,613 175.85
2025-12-01 BUY 14,544 177.365 173.300 173.707 USD 2,526,387 175.86
2025-11-28 BUY 14,544 176.610 172.650 173.046 USD 2,516,781 175.86
2025-11-27 BUY 14,544 173.460* 175.87
2025-11-26 BUY 14,544 174.380 172.845 172.999 USD 2,516,090 175.88
2025-11-26 BUY 14,544 174.380 172.845 172.999 USD 2,516,090 175.88
2025-11-25 BUY 14,544 174.130 170.010 170.422 USD 2,478,618 175.89
2025-11-24 BUY 14,544 173.260 169.470 169.849 USD 2,470,284 175.92
2025-11-21 BUY 14,544 174.165 169.770 170.210 USD 2,475,527 175.94
2025-11-20 BUY 14,544 175.480 170.010 170.557 USD 2,480,581 175.96
2025-11-19 BUY 14,544 173.410 170.520 170.809 USD 2,484,246 175.98
2025-11-18 BUY 14,544 175.660 172.100 172.456 USD 2,508,200 176.00
2025-11-17 BUY 14,544 179.010 173.695 174.227 USD 2,533,950 176.00
2025-11-14 BUY 14,544 180.190 173.950 174.574 USD 2,539,004 175.99
2025-11-13 BUY 14,544 179.215 174.160 174.666 USD 2,540,335 175.99
2025-11-12 BUY 14,544 180.170 177.430 177.704 USD 2,584,527 175.98
2025-11-11 BUY 40,726 179.419 176.400 176.702 USD 7,196,362 175.97
2025-11-10 BUY 66,908 177.760 175.210 175.465 USD 11,740,013 175.97
2025-11-07 BUY 66,908 176.770 172.030 172.504 USD 11,541,898 175.97
2025-11-06 BUY 66,908 184.955 170.965 172.364 USD 11,532,530 175.98
2025-11-05 BUY 66,908 192.120 188.670 189.015 USD 12,646,615 175.91
2025-11-04 BUY 66,908 195.360 190.045 190.576 USD 12,751,092 175.83
2025-11-03 BUY 66,908 198.555 194.700 195.085 USD 13,052,780 175.72
2025-10-31 BUY 66,908 199.510 196.945 197.202 USD 13,194,358 175.61
2025-10-30 BUY 66,908 200.125 196.025 196.435 USD 13,143,073 175.50
2025-10-29 BUY 66,908 201.915 197.520 197.960 USD 13,245,074 175.39
2025-10-28 BUY 66,908 203.910 201.860 202.065 USD 13,519,765 175.25
2025-10-27 BUY 66,908 206.670 202.990 203.358 USD 13,606,277 175.10
2025-10-24 BUY 66,908 206.565 204.605 204.801 USD 13,702,825 174.95
2025-10-23 BUY 66,908 204.860 202.880 203.078 USD 13,587,543 174.80
2025-10-22 BUY 66,908 205.830 202.140 202.509 USD 13,549,472 174.65
2025-10-21 BUY 66,908 206.650 203.587 203.894 USD 13,642,123 174.49
2025-10-20 BUY 66,908 206.780 201.890 202.379 USD 13,540,774 174.33
2025-10-17 BUY 66,908 203.920 201.493 201.735 USD 13,497,715 174.18
2025-10-16 BUY 66,908 203.630 200.170 200.516 USD 13,416,124 174.03
2025-10-15 BUY 66,908 204.559 199.890 200.357 USD 13,405,479 173.88
2025-10-14 BUY 70,109 203.080 199.670 200.011 USD 14,022,571 173.72
2025-10-13 SELL -73,310 95.840* 174.14 Profit of 12,766,562 on sale
2025-10-08 BUY 73,310 204.155 202.040 202.251 USD 14,827,057 173.99
2025-10-07 BUY 73,310 206.300 200.690 201.251 USD 14,753,710 173.83
2025-10-06 BUY 73,310 205.510 203.140 203.377 USD 14,909,568 173.66
2025-10-03 BUY 74,696 204.530 202.570 202.766 USD 15,145,810 173.50
2025-10-02 BUY 76,082 203.605 201.460 201.675 USD 15,343,800 173.33
2025-10-01 BUY 76,082 204.000 199.160 199.644 USD 15,189,315 173.17
2025-09-30 BUY 76,082 204.290 201.880 202.121 USD 15,377,770 173.00
2025-09-29 BUY 76,082 204.505 200.825 201.193 USD 15,307,166 172.83
2025-09-26 BUY 76,082 204.090 202.340 202.515 USD 15,407,746 172.66
2025-09-25 BUY 76,082 202.930 200.320 200.581 USD 15,260,604 172.49
2025-09-24 SELL -76,082 204.470 202.340 202.553 USD -15,410,637 172.96 Loss of -2,251,593 on sale
2025-09-18 BUY 76,082 206.190* 172.77
2025-09-17 BUY 76,082 203.980* 172.59
2025-09-16 BUY 82,803 204.950* 172.40
2025-09-15 BUY 89,524 204.150* 172.21
2025-09-12 BUY 89,524 206.730 204.340 204.579 USD 18,314,730 172.01
2025-09-11 BUY 89,524 207.030* 171.81
2025-09-10 BUY 78,009 204.500* 171.61
2025-09-09 BUY 66,658 204.030* 171.41
2025-09-08 SELL -66,822 215.220 209.900 210.432 USD -14,061,487 171.91 Loss of -2,574,346 on sale
2025-07-24 BUY 23,170 202.730 199.880 200.165 USD 4,637,823 171.72
2025-07-23 BUY 23,170 203.380 199.870 200.221 USD 4,639,120 171.54
2025-07-22 BUY 23,170 203.600 198.640 199.136 USD 4,613,981 171.35
2025-07-21 SELL -23,170 200.620 197.990 198.253 USD -4,593,522 171.59 Loss of -617,823 on sale
2025-07-17 BUY 23,170 199.490 192.290 193.010 USD 4,472,042 171.43
2025-07-16 BUY 23,170 194.660 191.090 191.447 USD 4,435,827 171.29
2025-07-15 BUY 23,170 194.060 190.550 190.901 USD 4,423,176 171.15
2025-07-14 BUY 23,170 192.750 183.000 183.975 USD 4,262,701 171.03
2025-07-11 BUY 23,170 197.330 191.470 192.056 USD 4,449,938 170.88
2025-07-10 BUY 23,170 200.230 187.000 188.323 USD 4,363,444 170.73
2025-07-09 BUY 23,170 213.140 176.780 180.416 USD 4,180,239 170.47
2025-07-08 BUY 23,170 179.205 175.150 175.555 USD 4,067,621 170.42
2025-07-07 BUY 23,803 176.160 173.910 174.135 USD 4,144,935 170.39
2025-07-04 SELL -24,436 135.330* 170.62 Profit of 4,169,267 on sale
2025-07-03 BUY 24,436 176.980 173.850 174.163 USD 4,255,847 170.58
2025-07-02 BUY 24,436 173.750 171.780 171.977 USD 4,202,430 170.57
2025-06-30 BUY 24,436 172.940 168.230 168.701 USD 4,122,378 170.55
2025-06-27 BUY 24,436 171.510 167.840 168.207 USD 4,110,306 170.56
2025-06-26 BUY 24,436 172.280 168.140 168.554 USD 4,118,786 170.57
2025-06-25 BUY 24,436 170.220 166.820 167.160 USD 4,084,722 170.58
2025-06-24 BUY 24,436 170.140 166.220 166.612 USD 4,071,331 170.59
2025-06-23 BUY 24,436 167.000 163.740 164.066 USD 4,009,117 170.62
2025-06-20 BUY 24,436 168.630 165.800 166.083 USD 4,058,404 170.64
2025-06-19 BUY 24,436 166.570* 170.67
2025-06-18 BUY 24,436 168.110 166.020 166.229 USD 4,061,972 170.70
2025-06-17 BUY 24,436 172.320 167.310 167.811 USD 4,100,630 170.72
2025-06-16 BUY 24,436 173.120 170.240 170.528 USD 4,167,022 170.71
2025-06-13 BUY 24,436 170.990 168.100 168.389 USD 4,114,754 170.72
2025-06-12 BUY 24,436 171.470 169.700 169.877 USD 4,151,114 170.72
2025-06-11 BUY 24,436 172.200 170.050 170.265 USD 4,160,596 170.72
2025-06-10 BUY 24,436 171.445 169.170 169.397 USD 4,139,397 170.71
2025-06-09 BUY 24,436 171.640 169.840 170.020 USD 4,154,609 170.72
2025-06-06 BUY 24,436 170.510 168.790 168.962 USD 4,128,755 170.72
2025-06-05 BUY 24,436 169.820 167.600 167.822 USD 4,100,899 170.74
2025-06-04 BUY 24,436 169.000 167.460 167.614 USD 4,095,816 170.76
2025-06-03 BUY 24,436 168.250 165.500 165.775 USD 4,050,878 170.78
2025-06-02 BUY 24,436 166.750* 170.81
2025-05-30 BUY 24,436 168.320* 170.83
2025-05-29 BUY 24,436 167.930* 170.86
2025-05-28 BUY 24,436 171.342 167.150 167.569 USD 4,094,721 170.88
2025-05-27 BUY 24,436 171.750 169.305 169.549 USD 4,143,111 170.88
2025-05-26 BUY 24,436 168.770* 170.90
2025-05-23 BUY 24,436 168.770* 170.92
2025-05-22 BUY 24,436 171.275 168.205 168.512 USD 4,117,759 170.92
2025-05-21 BUY 24,436 172.730 169.060 169.427 USD 4,140,118 170.93
2025-05-20 BUY 24,436 174.255 171.500 171.776 USD 4,197,506 170.92
2025-05-19 BUY 24,436 172.390* 170.90
2025-05-16 BUY 24,436 173.030 169.940 170.249 USD 4,160,205 170.89
2025-05-15 BUY 24,436 171.800* 170.88
2025-05-14 BUY 24,436 171.470* 170.87
2025-05-13 BUY 24,436 170.960* 170.87
2025-05-12 BUY 24,436 170.510* 170.88
2025-05-09 BUY 24,436 163.020* 170.95
2025-05-08 BUY 24,436 164.740* 171.00
2025-05-07 BUY 24,436 161.050* 171.09
2025-05-06 BUY 24,436 158.720* 171.21
2025-05-05 BUY 24,436 162.950 158.635 159.066 USD 3,886,949 171.30
2025-05-02 BUY 24,436 162.920 157.640 158.168 USD 3,864,993 171.40
2025-05-01 BUY 24,436 160.585 151.670 152.561 USD 3,727,993 171.54
2025-04-30 BUY 24,436 155.330 150.200 150.713 USD 3,682,823 171.70
2025-04-29 BUY 24,436 154.180 151.840 152.074 USD 3,716,080 171.87
2025-04-28 BUY 24,436 155.810 151.340 151.787 USD 3,709,067 172.07
2025-04-25 BUY 24,436 154.130 150.440 150.809 USD 3,685,169 172.25
2025-04-24 BUY 24,436 152.000 146.190 146.771 USD 3,586,496 172.45
2025-04-23 BUY 24,436 151.170 147.115 147.521 USD 3,604,811 172.70
2025-04-22 BUY 24,436 143.970 140.700 141.027 USD 3,446,136 172.99
2025-04-21 BUY 24,436 142.190 138.320 138.707 USD 3,389,444 173.33
2025-04-18 BUY 24,436 143.560* 173.64
2025-04-17 BUY 24,436 144.870 142.920 143.115 USD 3,497,158 173.95
2025-04-17 BUY 24,436 144.870 142.920 143.115 USD 3,497,158 173.95
2025-04-16 BUY 24,436 146.865 141.330 141.884 USD 3,467,065 174.27
2025-04-15 BUY 26,473 148.520 146.540 146.738 USD 3,884,595 174.56
2025-04-14 BUY 28,510 147.905 145.190 145.462 USD 4,147,107 174.86
2025-04-11 BUY 28,510 145.740 140.660 141.168 USD 4,024,700 175.18
2025-04-10 BUY 28,510 146.725 139.370 140.105 USD 3,994,408 175.52
2025-04-09 BUY 28,510 149.620 133.380 135.004 USD 3,848,964 175.81
2025-04-08 BUY 28,510 145.110 134.310 135.390 USD 3,859,969 176.25
2025-04-07 BUY 28,510 144.810 134.160 135.225 USD 3,855,267 176.67
2025-04-04 BUY 28,510 145.850 139.660 140.279 USD 3,999,354 177.09
2025-04-02 BUY 28,510 157.160* 177.33
2025-04-01 BUY 28,510 156.200* 177.57
2025-03-31 BUY 28,510 154.950* 177.84
2025-03-28 BUY 28,510 154.800* 178.12
2025-03-27 BUY 28,510 160.310* 178.34
2025-03-10 BUY 28,510 161.020* 181.93
2025-03-07 BUY 28,510 162.650* 182.21
2025-02-18 BUY 28,510 172.090 169.000 169.309 USD 4,827,000 186.67
2025-02-14 BUY 28,510 171.310 166.685 167.147 USD 4,765,375 187.26
2025-02-13 BUY 28,510 168.010 165.090 165.382 USD 4,715,041 187.63
2025-02-12 BUY 28,510 167.470 164.680 164.959 USD 4,702,981 188.04
2025-02-11 BUY 28,510 169.860 166.820 167.124 USD 4,764,705 188.45
2025-02-10 BUY 28,510 171.590 165.970 166.532 USD 4,747,827 188.85
2025-02-07 BUY 28,510 173.920 167.650 168.277 USD 4,797,577 189.27
2025-02-06 BUY 28,510 185.045 169.730 171.261 USD 4,882,665 189.64
2025-02-05 BUY 28,510 193.480 189.007 189.454 USD 5,401,342 189.64
2025-02-04 BUY 28,510 193.440 190.676 190.952 USD 5,444,043 189.61
2025-02-03 BUY 28,510 190.900 185.000 185.590 USD 5,291,171 189.60
2025-01-31 BUY 28,510 195.150 191.840 192.171 USD 5,478,795 189.51
2025-01-30 BUY 28,510 194.110 190.230 190.618 USD 5,434,519 189.45
2025-01-29 BUY 28,510 190.420 187.265 187.580 USD 5,347,920 189.46
2025-01-28 BUY 28,510 192.750 187.790 188.286 USD 5,368,034 189.42
2025-01-27 BUY 28,510 191.680 187.410 187.837 USD 5,355,233 189.45
2025-01-24 BUY 28,510 190.270 188.500 188.677 USD 5,379,181 189.46
2025-01-23 BUY 28,510 189.070 186.490 186.748 USD 5,324,186 189.47
2025-01-22 SELL -28,510 189.560 187.720 187.904 USD -5,357,143 190.67 Profit of 78,993 on sale
2025-01-02 BUY 28,510 184.960 181.610 181.945 USD 5,187,252 190.89
2024-12-30 BUY 28,510 184.345 181.435 181.726 USD 5,181,008 191.11
2024-12-10 BUY 28,510 200.220 197.545 197.812 USD 5,639,634 190.89
2024-12-09 BUY 28,510 201.600 199.390 199.611 USD 5,690,910 190.61
2024-12-06 BUY 28,510 202.800 200.000 200.280 USD 5,709,983 190.28
2024-12-05 BUY 28,510 201.290 199.510 199.688 USD 5,693,105 189.93
2024-12-04 BUY 28,510 202.780 199.850 200.143 USD 5,706,077 189.54
2024-12-03 BUY 28,510 200.450 198.060 198.299 USD 5,653,504 189.16
2024-12-02 BUY 28,510 200.340 196.250 196.659 USD 5,606,748 188.78
2024-11-29 BUY 28,510 200.450 197.530 197.822 USD 5,639,905 188.35
2024-11-28 BUY 28,510 199.010* 187.92
2024-11-27 BUY 28,510 199.420 197.030 197.269 USD 5,624,139 187.46
2024-11-26 BUY 28,510 200.680 198.460 198.682 USD 5,664,424 186.95
2024-11-21 BUY 28,510 193.840 189.100 189.574 USD 5,404,755 185.68
2024-11-20 BUY 28,510 189.460 186.960 187.210 USD 5,337,357 185.54
2024-11-19 BUY 55,510 189.840 186.890 187.185 USD 10,390,639 185.33
2024-11-18 BUY 27,000 190.510 187.500 187.801 USD 5,070,627 185.10
2024-11-12 BUY 55,510 194.590 192.190 192.430 USD 10,681,789 184.61
2024-11-11 SELL -82,510 197.580 192.225 192.761 USD -15,904,669 185.70 Loss of -582,728 on sale
2024-11-08 SELL -27,000 193.750 183.730 184.732 USD -4,987,764 185.19 Profit of 12,327 on sale
2024-11-07 SELL -55,510 196.990 189.450 190.204 USD -10,558,224 184.20 Loss of -333,282 on sale
2024-11-05 SELL -22,635 190.010 186.600 186.941 USD -4,231,410 182.42 Loss of -102,436 on sale
2024-10-31 SELL -73,780 187.080 184.470 184.731 USD -13,629,453 181.21 Loss of -259,872 on sale
2024-10-30 SELL -9,890 190.800 186.530 186.957 USD -1,849,005 180.63 Loss of -62,560 on sale
2024-10-28 BUY 54,000 188.990 185.090 185.480 USD 10,015,920 179.86
2024-10-24 SELL -54,000 184.800 182.490 182.721 USD -9,866,934 177.14 Loss of -301,240 on sale
2024-10-22 BUY 54,000 184.520 181.700 181.982 USD 9,827,028 171.35
2024-10-21 BUY 54,000 184.880 182.770 182.981 USD 9,880,974 157.90
2024-10-18 SELL -54,000 186.960 184.180 184.458 USD -9,960,732 0.00 Loss of -9,960,732 on sale
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
2025-12-18	BUY	12,444	176.890	174.650	174.874	USD 2,176,132	175.84
2025-12-17	BUY	12,444	176.970	173.610	173.946	USD 2,164,584	175.85
2025-12-16	BUY	12,444	175.720	173.615	173.826	USD 2,163,085	175.85
2025-12-15	BUY	12,444	177.340	173.860	174.208	USD 2,167,844	175.86
2025-12-12	BUY	12,444	179.000	174.995	175.395	USD 2,182,622	175.85
2025-12-11	BUY	12,444	180.650	173.830	174.512	USD 2,171,627	175.85
2025-12-10	BUY	12,444	176.230	172.610	172.972	USD 2,152,464	175.85
2025-12-09	BUY	12,444	175.000	172.401	172.661	USD 2,148,592	175.86
2025-12-08	BUY	12,444	175.735	173.300	173.544	USD 2,159,575	175.86
2025-12-05	BUY	12,444	176.550	171.310	171.834	USD 2,138,302	175.87
2025-12-04	BUY	12,444	179.320	177.265	177.471	USD 2,208,443	175.86
2025-12-03	BUY	12,444	177.740	175.100	175.364	USD 2,182,230	175.86
2025-12-02	BUY	13,494	177.710	174.630	174.938	USD 2,360,613	175.85
2025-12-01	BUY	14,544	177.365	173.300	173.707	USD 2,526,387	175.86
2025-11-28	BUY	14,544	176.610	172.650	173.046	USD 2,516,781	175.86
2025-11-27	BUY	14,544			173.460*		175.87
2025-11-26	BUY	14,544	174.380	172.845	172.999	USD 2,516,090	175.88
2025-11-26	BUY	14,544	174.380	172.845	172.999	USD 2,516,090	175.88
2025-11-25	BUY	14,544	174.130	170.010	170.422	USD 2,478,618	175.89
2025-11-24	BUY	14,544	173.260	169.470	169.849	USD 2,470,284	175.92
2025-11-21	BUY	14,544	174.165	169.770	170.210	USD 2,475,527	175.94
2025-11-20	BUY	14,544	175.480	170.010	170.557	USD 2,480,581	175.96
2025-11-19	BUY	14,544	173.410	170.520	170.809	USD 2,484,246	175.98
2025-11-18	BUY	14,544	175.660	172.100	172.456	USD 2,508,200	176.00
2025-11-17	BUY	14,544	179.010	173.695	174.227	USD 2,533,950	176.00
2025-11-14	BUY	14,544	180.190	173.950	174.574	USD 2,539,004	175.99
2025-11-13	BUY	14,544	179.215	174.160	174.666	USD 2,540,335	175.99
2025-11-12	BUY	14,544	180.170	177.430	177.704	USD 2,584,527	175.98
2025-11-11	BUY	40,726	179.419	176.400	176.702	USD 7,196,362	175.97
2025-11-10	BUY	66,908	177.760	175.210	175.465	USD 11,740,013	175.97
2025-11-07	BUY	66,908	176.770	172.030	172.504	USD 11,541,898	175.97
2025-11-06	BUY	66,908	184.955	170.965	172.364	USD 11,532,530	175.98
2025-11-05	BUY	66,908	192.120	188.670	189.015	USD 12,646,615	175.91
2025-11-04	BUY	66,908	195.360	190.045	190.576	USD 12,751,092	175.83
2025-11-03	BUY	66,908	198.555	194.700	195.085	USD 13,052,780	175.72
2025-10-31	BUY	66,908	199.510	196.945	197.202	USD 13,194,358	175.61
2025-10-30	BUY	66,908	200.125	196.025	196.435	USD 13,143,073	175.50
2025-10-29	BUY	66,908	201.915	197.520	197.960	USD 13,245,074	175.39
2025-10-28	BUY	66,908	203.910	201.860	202.065	USD 13,519,765	175.25
2025-10-27	BUY	66,908	206.670	202.990	203.358	USD 13,606,277	175.10
2025-10-24	BUY	66,908	206.565	204.605	204.801	USD 13,702,825	174.95
2025-10-23	BUY	66,908	204.860	202.880	203.078	USD 13,587,543	174.80
2025-10-22	BUY	66,908	205.830	202.140	202.509	USD 13,549,472	174.65
2025-10-21	BUY	66,908	206.650	203.587	203.894	USD 13,642,123	174.49
2025-10-20	BUY	66,908	206.780	201.890	202.379	USD 13,540,774	174.33
2025-10-17	BUY	66,908	203.920	201.493	201.735	USD 13,497,715	174.18
2025-10-16	BUY	66,908	203.630	200.170	200.516	USD 13,416,124	174.03
2025-10-15	BUY	66,908	204.559	199.890	200.357	USD 13,405,479	173.88
2025-10-14	BUY	70,109	203.080	199.670	200.011	USD 14,022,571	173.72
2025-10-13	SELL	-73,310			95.840*		174.14 Profit of 12,766,562 on sale
2025-10-08	BUY	73,310	204.155	202.040	202.251	USD 14,827,057	173.99
2025-10-07	BUY	73,310	206.300	200.690	201.251	USD 14,753,710	173.83
2025-10-06	BUY	73,310	205.510	203.140	203.377	USD 14,909,568	173.66
2025-10-03	BUY	74,696	204.530	202.570	202.766	USD 15,145,810	173.50
2025-10-02	BUY	76,082	203.605	201.460	201.675	USD 15,343,800	173.33
2025-10-01	BUY	76,082	204.000	199.160	199.644	USD 15,189,315	173.17
2025-09-30	BUY	76,082	204.290	201.880	202.121	USD 15,377,770	173.00
2025-09-29	BUY	76,082	204.505	200.825	201.193	USD 15,307,166	172.83
2025-09-26	BUY	76,082	204.090	202.340	202.515	USD 15,407,746	172.66
2025-09-25	BUY	76,082	202.930	200.320	200.581	USD 15,260,604	172.49
2025-09-24	SELL	-76,082	204.470	202.340	202.553	USD -15,410,637	172.96 Loss of -2,251,593 on sale
2025-09-18	BUY	76,082			206.190*		172.77
2025-09-17	BUY	76,082			203.980*		172.59
2025-09-16	BUY	82,803			204.950*		172.40
2025-09-15	BUY	89,524			204.150*		172.21
2025-09-12	BUY	89,524	206.730	204.340	204.579	USD 18,314,730	172.01
2025-09-11	BUY	89,524			207.030*		171.81
2025-09-10	BUY	78,009			204.500*		171.61
2025-09-09	BUY	66,658			204.030*		171.41
2025-09-08	SELL	-66,822	215.220	209.900	210.432	USD -14,061,487	171.91 Loss of -2,574,346 on sale
2025-07-24	BUY	23,170	202.730	199.880	200.165	USD 4,637,823	171.72
2025-07-23	BUY	23,170	203.380	199.870	200.221	USD 4,639,120	171.54
2025-07-22	BUY	23,170	203.600	198.640	199.136	USD 4,613,981	171.35
2025-07-21	SELL	-23,170	200.620	197.990	198.253	USD -4,593,522	171.59 Loss of -617,823 on sale
2025-07-17	BUY	23,170	199.490	192.290	193.010	USD 4,472,042	171.43
2025-07-16	BUY	23,170	194.660	191.090	191.447	USD 4,435,827	171.29
2025-07-15	BUY	23,170	194.060	190.550	190.901	USD 4,423,176	171.15
2025-07-14	BUY	23,170	192.750	183.000	183.975	USD 4,262,701	171.03
2025-07-11	BUY	23,170	197.330	191.470	192.056	USD 4,449,938	170.88
2025-07-10	BUY	23,170	200.230	187.000	188.323	USD 4,363,444	170.73
2025-07-09	BUY	23,170	213.140	176.780	180.416	USD 4,180,239	170.47
2025-07-08	BUY	23,170	179.205	175.150	175.555	USD 4,067,621	170.42
2025-07-07	BUY	23,803	176.160	173.910	174.135	USD 4,144,935	170.39
2025-07-04	SELL	-24,436			135.330*		170.62 Profit of 4,169,267 on sale
2025-07-03	BUY	24,436	176.980	173.850	174.163	USD 4,255,847	170.58
2025-07-02	BUY	24,436	173.750	171.780	171.977	USD 4,202,430	170.57
2025-06-30	BUY	24,436	172.940	168.230	168.701	USD 4,122,378	170.55
2025-06-27	BUY	24,436	171.510	167.840	168.207	USD 4,110,306	170.56
2025-06-26	BUY	24,436	172.280	168.140	168.554	USD 4,118,786	170.57
2025-06-25	BUY	24,436	170.220	166.820	167.160	USD 4,084,722	170.58
2025-06-24	BUY	24,436	170.140	166.220	166.612	USD 4,071,331	170.59
2025-06-23	BUY	24,436	167.000	163.740	164.066	USD 4,009,117	170.62
2025-06-20	BUY	24,436	168.630	165.800	166.083	USD 4,058,404	170.64
2025-06-19	BUY	24,436			166.570*		170.67
2025-06-18	BUY	24,436	168.110	166.020	166.229	USD 4,061,972	170.70
2025-06-17	BUY	24,436	172.320	167.310	167.811	USD 4,100,630	170.72
2025-06-16	BUY	24,436	173.120	170.240	170.528	USD 4,167,022	170.71
2025-06-13	BUY	24,436	170.990	168.100	168.389	USD 4,114,754	170.72
2025-06-12	BUY	24,436	171.470	169.700	169.877	USD 4,151,114	170.72
2025-06-11	BUY	24,436	172.200	170.050	170.265	USD 4,160,596	170.72
2025-06-10	BUY	24,436	171.445	169.170	169.397	USD 4,139,397	170.71
2025-06-09	BUY	24,436	171.640	169.840	170.020	USD 4,154,609	170.72
2025-06-06	BUY	24,436	170.510	168.790	168.962	USD 4,128,755	170.72
2025-06-05	BUY	24,436	169.820	167.600	167.822	USD 4,100,899	170.74
2025-06-04	BUY	24,436	169.000	167.460	167.614	USD 4,095,816	170.76
2025-06-03	BUY	24,436	168.250	165.500	165.775	USD 4,050,878	170.78
2025-06-02	BUY	24,436			166.750*		170.81
2025-05-30	BUY	24,436			168.320*		170.83
2025-05-29	BUY	24,436			167.930*		170.86
2025-05-28	BUY	24,436	171.342	167.150	167.569	USD 4,094,721	170.88
2025-05-27	BUY	24,436	171.750	169.305	169.549	USD 4,143,111	170.88
2025-05-26	BUY	24,436			168.770*		170.90
2025-05-23	BUY	24,436			168.770*		170.92
2025-05-22	BUY	24,436	171.275	168.205	168.512	USD 4,117,759	170.92
2025-05-21	BUY	24,436	172.730	169.060	169.427	USD 4,140,118	170.93
2025-05-20	BUY	24,436	174.255	171.500	171.776	USD 4,197,506	170.92
2025-05-19	BUY	24,436			172.390*		170.90
2025-05-16	BUY	24,436	173.030	169.940	170.249	USD 4,160,205	170.89
2025-05-15	BUY	24,436			171.800*		170.88
2025-05-14	BUY	24,436			171.470*		170.87
2025-05-13	BUY	24,436			170.960*		170.87
2025-05-12	BUY	24,436			170.510*		170.88
2025-05-09	BUY	24,436			163.020*		170.95
2025-05-08	BUY	24,436			164.740*		171.00
2025-05-07	BUY	24,436			161.050*		171.09
2025-05-06	BUY	24,436			158.720*		171.21
2025-05-05	BUY	24,436	162.950	158.635	159.066	USD 3,886,949	171.30
2025-05-02	BUY	24,436	162.920	157.640	158.168	USD 3,864,993	171.40
2025-05-01	BUY	24,436	160.585	151.670	152.561	USD 3,727,993	171.54
2025-04-30	BUY	24,436	155.330	150.200	150.713	USD 3,682,823	171.70
2025-04-29	BUY	24,436	154.180	151.840	152.074	USD 3,716,080	171.87
2025-04-28	BUY	24,436	155.810	151.340	151.787	USD 3,709,067	172.07
2025-04-25	BUY	24,436	154.130	150.440	150.809	USD 3,685,169	172.25
2025-04-24	BUY	24,436	152.000	146.190	146.771	USD 3,586,496	172.45
2025-04-23	BUY	24,436	151.170	147.115	147.521	USD 3,604,811	172.70
2025-04-22	BUY	24,436	143.970	140.700	141.027	USD 3,446,136	172.99
2025-04-21	BUY	24,436	142.190	138.320	138.707	USD 3,389,444	173.33
2025-04-18	BUY	24,436			143.560*		173.64
2025-04-17	BUY	24,436	144.870	142.920	143.115	USD 3,497,158	173.95
2025-04-17	BUY	24,436	144.870	142.920	143.115	USD 3,497,158	173.95
2025-04-16	BUY	24,436	146.865	141.330	141.884	USD 3,467,065	174.27
2025-04-15	BUY	26,473	148.520	146.540	146.738	USD 3,884,595	174.56
2025-04-14	BUY	28,510	147.905	145.190	145.462	USD 4,147,107	174.86
2025-04-11	BUY	28,510	145.740	140.660	141.168	USD 4,024,700	175.18
2025-04-10	BUY	28,510	146.725	139.370	140.105	USD 3,994,408	175.52
2025-04-09	BUY	28,510	149.620	133.380	135.004	USD 3,848,964	175.81
2025-04-08	BUY	28,510	145.110	134.310	135.390	USD 3,859,969	176.25
2025-04-07	BUY	28,510	144.810	134.160	135.225	USD 3,855,267	176.67
2025-04-04	BUY	28,510	145.850	139.660	140.279	USD 3,999,354	177.09
2025-04-02	BUY	28,510			157.160*		177.33
2025-04-01	BUY	28,510			156.200*		177.57
2025-03-31	BUY	28,510			154.950*		177.84
2025-03-28	BUY	28,510			154.800*		178.12
2025-03-27	BUY	28,510			160.310*		178.34
2025-03-10	BUY	28,510			161.020*		181.93
2025-03-07	BUY	28,510			162.650*		182.21
2025-02-18	BUY	28,510	172.090	169.000	169.309	USD 4,827,000	186.67
2025-02-14	BUY	28,510	171.310	166.685	167.147	USD 4,765,375	187.26
2025-02-13	BUY	28,510	168.010	165.090	165.382	USD 4,715,041	187.63
2025-02-12	BUY	28,510	167.470	164.680	164.959	USD 4,702,981	188.04
2025-02-11	BUY	28,510	169.860	166.820	167.124	USD 4,764,705	188.45
2025-02-10	BUY	28,510	171.590	165.970	166.532	USD 4,747,827	188.85
2025-02-07	BUY	28,510	173.920	167.650	168.277	USD 4,797,577	189.27
2025-02-06	BUY	28,510	185.045	169.730	171.261	USD 4,882,665	189.64
2025-02-05	BUY	28,510	193.480	189.007	189.454	USD 5,401,342	189.64
2025-02-04	BUY	28,510	193.440	190.676	190.952	USD 5,444,043	189.61
2025-02-03	BUY	28,510	190.900	185.000	185.590	USD 5,291,171	189.60
2025-01-31	BUY	28,510	195.150	191.840	192.171	USD 5,478,795	189.51
2025-01-30	BUY	28,510	194.110	190.230	190.618	USD 5,434,519	189.45
2025-01-29	BUY	28,510	190.420	187.265	187.580	USD 5,347,920	189.46
2025-01-28	BUY	28,510	192.750	187.790	188.286	USD 5,368,034	189.42
2025-01-27	BUY	28,510	191.680	187.410	187.837	USD 5,355,233	189.45
2025-01-24	BUY	28,510	190.270	188.500	188.677	USD 5,379,181	189.46
2025-01-23	BUY	28,510	189.070	186.490	186.748	USD 5,324,186	189.47
2025-01-22	SELL	-28,510	189.560	187.720	187.904	USD -5,357,143	190.67 Profit of 78,993 on sale
2025-01-02	BUY	28,510	184.960	181.610	181.945	USD 5,187,252	190.89
2024-12-30	BUY	28,510	184.345	181.435	181.726	USD 5,181,008	191.11
2024-12-10	BUY	28,510	200.220	197.545	197.812	USD 5,639,634	190.89
2024-12-09	BUY	28,510	201.600	199.390	199.611	USD 5,690,910	190.61
2024-12-06	BUY	28,510	202.800	200.000	200.280	USD 5,709,983	190.28
2024-12-05	BUY	28,510	201.290	199.510	199.688	USD 5,693,105	189.93
2024-12-04	BUY	28,510	202.780	199.850	200.143	USD 5,706,077	189.54
2024-12-03	BUY	28,510	200.450	198.060	198.299	USD 5,653,504	189.16
2024-12-02	BUY	28,510	200.340	196.250	196.659	USD 5,606,748	188.78
2024-11-29	BUY	28,510	200.450	197.530	197.822	USD 5,639,905	188.35
2024-11-28	BUY	28,510			199.010*		187.92
2024-11-27	BUY	28,510	199.420	197.030	197.269	USD 5,624,139	187.46
2024-11-26	BUY	28,510	200.680	198.460	198.682	USD 5,664,424	186.95
2024-11-21	BUY	28,510	193.840	189.100	189.574	USD 5,404,755	185.68
2024-11-20	BUY	28,510	189.460	186.960	187.210	USD 5,337,357	185.54
2024-11-19	BUY	55,510	189.840	186.890	187.185	USD 10,390,639	185.33
2024-11-18	BUY	27,000	190.510	187.500	187.801	USD 5,070,627	185.10
2024-11-12	BUY	55,510	194.590	192.190	192.430	USD 10,681,789	184.61
2024-11-11	SELL	-82,510	197.580	192.225	192.761	USD -15,904,669	185.70 Loss of -582,728 on sale
2024-11-08	SELL	-27,000	193.750	183.730	184.732	USD -4,987,764	185.19 Profit of 12,327 on sale
2024-11-07	SELL	-55,510	196.990	189.450	190.204	USD -10,558,224	184.20 Loss of -333,282 on sale
2024-11-05	SELL	-22,635	190.010	186.600	186.941	USD -4,231,410	182.42 Loss of -102,436 on sale
2024-10-31	SELL	-73,780	187.080	184.470	184.731	USD -13,629,453	181.21 Loss of -259,872 on sale
2024-10-30	SELL	-9,890	190.800	186.530	186.957	USD -1,849,005	180.63 Loss of -62,560 on sale
2024-10-28	BUY	54,000	188.990	185.090	185.480	USD 10,015,920	179.86
2024-10-24	SELL	-54,000	184.800	182.490	182.721	USD -9,866,934	177.14 Loss of -301,240 on sale
2024-10-22	BUY	54,000	184.520	181.700	181.982	USD 9,827,028	171.35
2024-10-21	BUY	54,000	184.880	182.770	182.981	USD 9,880,974	157.90
2024-10-18	SELL	-54,000	186.960	184.180	184.458	USD -9,960,732	0.00 Loss of -9,960,732 on sale

* (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 PTC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	101,181	0	247,376	40.9%
2025-09-18	83,718	0	204,508	40.9%
2025-09-17	73,930	0	214,835	34.4%
2025-09-16	130,737	0	314,749	41.5%
2025-09-15	85,496	0	160,052	53.4%
2025-09-12	91,934	2	171,151	53.7%
2025-09-11	128,726	0	310,184	41.5%
2025-09-10	122,571	0	370,608	33.1%
2025-09-09	193,075	11	549,315	35.1%
2025-09-08	279,401	1	442,920	63.1%
2025-09-05	91,295	194	223,989	40.8%
2025-09-04	123,067	9	267,889	45.9%
2025-09-03	151,817	30	189,704	80.0%
2025-09-02	221,082	84	316,744	69.8%
2025-08-29	158,995	399	393,576	40.4%
2025-08-28	114,228	0	172,314	66.3%
2025-08-27	178,281	0	240,115	74.2%
2025-08-26	92,386	43	142,395	64.9%
2025-08-25	197,113	2,303	257,790	76.5%
2025-08-22	165,741	36	220,569	75.1%
2025-08-21	199,542	0	330,337	60.4%
2025-08-20	188,064	4	299,069	62.9%
2025-08-19	157,973	88	217,454	72.6%
2025-08-18	156,196	0	297,884	52.4%
2025-08-15	261,567	125	689,375	37.9%
2025-08-14	172,893	31	250,536	69.0%
2025-08-13	124,336	0	194,899	63.8%
2025-08-12	107,670	21	212,787	50.6%
2025-08-11	155,271	0	273,738	56.7%
2025-08-08	170,067	0	254,837	66.7%
2025-08-07	247,294	0	495,102	49.9%
2025-08-06	125,954	340	248,803	50.6%
2025-08-05	226,036	100	410,088	55.1%
2025-08-04	161,410	10	317,527	50.8%
2025-08-01	335,329	51	665,462	50.4%
2025-07-31	430,775	5	979,859	44.0%
2025-07-30	195,659	0	539,867	36.2%
2025-07-29	150,987	0	223,381	67.6%
2025-07-28	125,504	10	272,249	46.1%
2025-07-25	118,740	0	198,342	59.9%
2025-07-24	121,194	11	273,164	44.4%
2025-07-23	140,107	45	469,730	29.8%
2025-07-22	141,729	157	330,777	42.8%
2025-07-21	197,546	7	266,518	74.1%
2025-07-18	170,150	3,109	228,811	74.4%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus