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 T

Stock Name	AT&T Inc
Ticker	T(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00206R1023
LEI	549300Z40J86GGSTL398

Show aggregate T holdings

News associated with T

2 Bargain Stocks For Investors on a Budget: Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
2 No-Brainer Space Stocks to Buy With $500 Right Now: Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
3 Dividend Stocks Raising Payouts in 2025 — With More to Come: Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Scotiabank Forecasts Strong Price Appreciation for TELUS (TSE:T) Stock: TELUS (TSE:T – Get Free Report) (NYSE:TU) had its price objective increased by equities researchers at Scotiabank from C$25.00 to C$26.00 in a report released on Monday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 14.54% from the company’s current price. A number […] - 2025-09-10 02:52:43
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
S&P 500 Movers: TMUS, AVGO: In early trading on Monday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 4.5%. Year to date, Broadcom registers a 51.0% gain. And the worst performing S&P 500 component thus far on the day is T-Mobile, trad - 2025-09-08 11:35:21
Billionaire Dan Loeb of Third Point Ditched High-Yield AT&T for Wall Street's Most-Prized Artificial Intelligence (AI) Growth Stock: Key PointsForm 13Fs, filed quarterly, provide a way for investors to track which stocks Wall Street's genius money managers are buying and selling. - 2025-09-08 04:06:00
Invesco Large Cap Value 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 Invesco Large Cap Value ETF (Symbol: PWV) where we have detected an approximate $217.9 million dollar inflow -- that's a 18.4% increase week over wee - 2025-09-05 11:52:21
The Goldman Sachs Group Initiates Coverage on AT&T (NYSE:T): Research analysts at The Goldman Sachs Group began coverage on shares of AT&T (NYSE:T – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $32.00 price target on the technology company’s stock. The Goldman Sachs Group’s target price indicates a potential upside of […] - 2025-09-04 02:12:56
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Why EchoStar Skyrocketed This Week: Key PointsEchoStar agreed to sell some of its wireless spectrum to AT&T for $23 billion. - 2025-08-29 12:15:06

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

Date	Number of T Shares Held	Base Market Value of T Shares	Local Market Value of T Shares	Change in T Shares Held	Change in T Base Value	Current Price per T Share Held	Previous Price per T Share Held
2025-12-11 (Thursday)	3,372,901	USD 81,961,494	USD 81,961,494	6,745,802	USD 164,226,549	USD 24.3	USD 0
2025-12-11 (Thursday)	-3,372,901	USD -81,961,494	USD -81,961,494	6,745,802	USD 164,226,549	USD 24.3	USD 0
2025-12-10 (Wednesday)	3,372,901	USD 82,265,055	USD 82,265,055	6,745,802	USD 164,934,859	USD 24.39	USD 0
2025-12-10 (Wednesday)	-3,372,901	USD -82,265,055	USD -82,265,055	6,745,802	USD 164,934,859	USD 24.39	USD 0
2025-12-09 (Tuesday)	3,372,901	USD 82,669,804	USD 82,669,804	6,745,802	USD 166,452,665	USD 24.51	USD 0
2025-12-09 (Tuesday)	-3,372,901	USD -82,669,804	USD -82,669,804	6,745,802	USD 166,452,665	USD 24.51	USD 0
2025-12-08 (Monday)	3,372,901	USD 83,782,861	USD 83,782,861	6,745,802	USD 169,049,798	USD 24.84	USD 0
2025-12-08 (Monday)	-3,372,901	USD -83,782,861	USD -83,782,861	6,745,802	USD 169,049,798	USD 24.84	USD 0
2025-12-05 (Friday)	3,372,901	USD 85,266,937	USD 85,266,937	6,745,802	USD 170,904,893	USD 25.28	USD 0
2025-12-05 (Friday)	-3,372,901	USD -85,266,937	USD -85,266,937	6,745,802	USD 170,904,893	USD 25.28	USD 0
2025-12-04 (Thursday)	3,372,901	USD 85,637,956	USD 85,637,956	6,745,802	USD 171,039,809	USD 25.39	USD 0
2025-12-04 (Thursday)	-3,372,901	USD -85,637,956	USD -85,637,956	6,745,802	USD 171,039,809	USD 25.39	USD 0
2025-12-03 (Wednesday)	3,372,901	USD 85,401,853	USD 85,401,853	6,745,802	USD 171,478,287	USD 25.32	USD 0
2025-12-03 (Wednesday)	-3,372,901	USD -85,401,853	USD -85,401,853	6,745,802	USD 171,478,287	USD 25.32	USD 0
2025-12-02 (Tuesday)	3,372,901	USD 86,076,434	USD 86,076,434	6,745,802	USD 173,063,551	USD 25.52	USD 0
2025-12-02 (Tuesday)	-3,372,901	USD -86,076,434	USD -86,076,434	6,745,802	USD 173,063,551	USD 25.52	USD 0
2025-12-01 (Monday)	3,372,901	USD 86,987,117	USD 86,987,117	6,745,802	USD 174,750,001	USD 25.79	USD 0
2025-12-01 (Monday)	-3,372,901	USD -86,987,117	USD -86,987,117	6,745,802	USD 174,750,001	USD 25.79	USD 0
2025-11-28 (Friday)	3,372,901	USD 87,762,884	USD 87,762,884	6,745,802	USD 174,851,188	USD 26.02	USD 0
2025-11-28 (Friday)	-3,372,901	USD -87,762,884	USD -87,762,884	6,745,802	USD 174,851,188	USD 26.02	USD 0
2025-11-27 (Thursday)	3,372,901	USD 87,088,304	USD 87,088,304	6,745,802	USD 174,176,608	USD 25.82	USD 0
2025-11-27 (Thursday)	-3,372,901	USD -87,088,304	USD -87,088,304	6,745,802	USD 174,176,608	USD 25.82	USD 0
2025-11-26 (Wednesday)	3,372,901	USD 87,088,304	USD 87,088,304	6,745,802	USD 174,311,524	USD 25.82	USD 0
2025-11-26 (Wednesday)	-3,372,901	USD -87,088,304	USD -87,088,304	6,745,802	USD 174,311,524	USD 25.82	USD 0
2025-11-25 (Tuesday)	3,372,901	USD 87,223,220	USD 87,223,220	6,745,802	USD 173,636,944	USD 25.86	USD 0
2025-11-25 (Tuesday)	-3,372,901	USD -87,223,220	USD -87,223,220	6,745,802	USD 173,636,944	USD 25.86	USD 0
2025-11-24 (Monday)	3,372,901	USD 86,413,724	USD 86,413,724	6,745,802	USD 173,873,047	USD 25.62	USD 0
2025-11-24 (Monday)	-3,372,901	USD -86,413,724	USD -86,413,724	6,745,802	USD 173,873,047	USD 25.62	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 T by Blackrock for IE00BMTX1Y45

Show aggregate share trades of T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 6,745,802 24.300* 40.03
2025-12-10 BUY 6,745,802 24.601 24.275 24.308 USD 163,973,917 40.10
2025-12-09 BUY 6,745,802 24.510* 40.17
2025-12-08 BUY 6,745,802 24.840* 40.25
2025-12-05 BUY 6,745,802 25.280* 40.32
2025-12-04 BUY 6,745,802 25.390* 40.39
2025-12-03 BUY 6,745,802 25.320* 40.46
2025-12-02 BUY 6,745,802 25.520* 40.53
2025-12-01 BUY 6,745,802 25.790* 40.60
2025-11-28 BUY 6,745,802 26.020* 40.68
2025-11-27 BUY 6,745,802 25.820* 40.75
2025-11-26 BUY 6,745,802 25.820* 40.82
2025-11-25 BUY 6,745,802 25.860* 40.90
2025-11-24 BUY 6,745,802 25.620* 40.97
2025-11-21 BUY 6,745,802 25.930* 41.05
2025-11-20 BUY 6,745,802 25.520* 41.13
2025-11-19 BUY 6,745,802 25.270* 41.21
2025-11-18 BUY 6,516,137 25.600* 41.28
2025-11-17 BUY 6,286,472 25.470* 41.37
2025-11-14 BUY 6,185,016 25.590* 41.45
2025-11-13 BUY 6,083,560 25.960 25.560 25.600 USD 155,739,133 41.53
2025-11-12 BUY 6,083,560 25.650* 41.61
2025-11-11 BUY 5,962,157 25.180* 41.69
2025-11-10 BUY 5,840,754 24.830* 41.78
2025-11-07 BUY 5,840,754 24.830* 41.87
2025-11-06 BUY 5,840,754 24.740* 41.96
2025-11-05 BUY 4,505,113 24.725 24.430 24.460 USD 110,192,813 42.06
2025-11-04 BUY 3,169,472 24.440* 42.15
2025-11-03 BUY 3,169,472 24.635 24.080 24.135 USD 76,496,791 42.24
2025-10-31 BUY 3,169,472 24.990 24.510 24.558 USD 77,835,894 42.34
2025-10-30 BUY 3,541,783 25.170 24.615 24.670 USD 87,377,557 42.44
2025-10-29 BUY 3,647,673 25.140 26.205 26.098 USD 95,198,793 42.53
2025-10-28 BUY 3,381,252 25.700 25.780 25.772 USD 87,141,629 42.62
2025-10-27 BUY 3,381,252 25.530 25.570 25.566 USD 86,445,088 42.72
2025-10-24 BUY 3,381,252 25.140 25.190 25.185 USD 85,156,833 42.81
2025-10-23 BUY 3,381,252 24.620 25.750 25.637 USD 86,685,158 42.92
2025-10-22 BUY 3,381,252 25.550 25.830 25.802 USD 87,243,064 43.01
2025-10-21 BUY 3,744,375 26.050 26.230 26.212 USD 98,147,556 43.11
2025-10-20 BUY 4,107,498 26.100 26.440 26.406 USD 108,462,594 43.21
2025-10-17 BUY 4,107,498 26.340 26.480 26.466 USD 108,709,040 43.30
2025-10-16 BUY 6,025,052 26.200 26.390 26.371 USD 158,886,643 43.40
2025-10-15 BUY 5,597,236 26.070 26.190 26.178 USD 146,524,447 43.50
2025-10-14 SELL -3,251,866 26.130 26.150 26.148 USD -85,029,791 42.42 Profit of 52,915,688 on sale
2025-10-06 BUY 5,384,770 25.870 26.720 26.635 USD 143,423,346 42.52
2025-10-03 BUY 5,573,002 27.060 27.220 27.204 USD 151,607,943 42.61
2025-10-02 BUY 5,761,234 27.010 27.430 27.388 USD 157,788,679 42.70
2025-10-01 BUY 5,761,234 27.550 28.160 28.099 USD 161,884,913 42.79
2025-09-30 BUY 5,761,234 28.240 28.350 28.339 USD 163,267,612 42.88
2025-09-29 BUY 7,780,276 28.070 28.340 28.313 USD 220,282,955 42.97
2025-09-26 BUY 9,799,318 28.310 28.570 28.544 USD 279,711,730 43.06
2025-09-25 BUY 9,799,318 28.300 28.750 28.705 USD 281,289,422 43.15
2025-09-24 SELL -9,799,318 28.320 28.750 28.707 USD -281,309,022 41.95 Profit of 129,778,981 on sale
2025-09-18 BUY 11,413,829 29.200 29.470 29.443 USD 336,057,361 42.03
2025-09-17 BUY 11,608,616 29.540 29.580 29.576 USD 343,336,427 42.11
2025-09-16 BUY 11,608,616 29.330 29.650 29.618 USD 343,823,985 42.19
2025-09-15 BUY 11,608,616 29.620 29.790 29.773 USD 345,623,335 42.27
2025-09-12 BUY 11,608,616 29.570 29.600 29.597 USD 343,580,211 42.35
2025-09-11 BUY 11,608,616 29.490 29.500 29.499 USD 342,442,563 42.43
2025-09-10 BUY 11,608,616 29.200 29.440 29.416 USD 341,479,055 42.51
2025-09-09 BUY 11,608,616 29.420 29.580 29.564 USD 343,197,123 42.60
2025-09-08 SELL -11,608,616 28.900 29.140 29.116 USD -337,996,457 41.30 Profit of 141,489,888 on sale
2025-07-24 BUY 7,372,616 27.920 28.170 28.145 USD 207,502,278 41.39
2025-07-23 BUY 6,598,271 27.750 27.750 27.750 USD 183,102,020 41.48
2025-07-22 BUY 5,823,926 27.420 27.760 27.726 USD 161,474,174 41.57
2025-07-21 SELL -5,823,926 27.380 27.720 27.686 USD -161,241,211 38.77 Profit of 64,562,106 on sale
2025-07-17 BUY 5,823,926 26.990 27.050 27.044 USD 157,502,251 38.85
2025-07-16 BUY 5,823,926 26.950 27.110 27.094 USD 157,793,455 38.93
2025-07-15 SELL -5,823,926 27.020 27.120 27.110 USD -157,886,639 36.00 Profit of 51,773,905 on sale
2025-07-04 SELL -4,297,456 487.110* 32.91 Profit of 141,429,571 on sale
2025-07-03 BUY 4,450,755 28.360 28.410 28.405 USD 126,423,695 32.94
2025-07-02 BUY 4,604,054 28.310 29.030 28.958 USD 133,324,198 32.97
2025-06-30 BUY 4,604,054 28.940 29.020 29.012 USD 133,572,817 33.00
2025-06-27 BUY 4,604,054 28.080 28.180 28.170 USD 129,696,202 33.04
2025-06-26 BUY 4,604,054 28.000 28.100 28.090 USD 129,327,878 33.07
2025-06-25 BUY 4,604,054 27.920 28.350 28.307 USD 130,326,958 33.11
2025-06-24 BUY 6,819,081 28.280 28.350 28.343 USD 193,273,216 33.14
2025-06-23 BUY 9,034,108 28.200 28.300 28.290 USD 255,574,910 33.18
2025-06-20 BUY 9,034,108 27.770 28.110 28.076 USD 253,641,622 33.22
2025-06-19 BUY 9,034,108 27.660* 33.26
2025-06-18 BUY 9,034,108 27.660 27.830 27.813 USD 251,265,645 33.30
2025-06-17 BUY 9,034,108 27.650 27.970 27.938 USD 252,394,903 33.34
2025-06-16 BUY 9,034,108 27.970 28.390 28.348 USD 256,098,888 33.38
2025-06-13 BUY 9,034,108 28.190 28.340 28.325 USD 255,891,111 33.42
2025-06-12 BUY 9,034,108 28.270 28.470 28.450 USD 257,020,367 33.46
2025-06-11 BUY 9,034,108 28.340 28.610 28.583 USD 258,221,914 33.50
2025-06-10 BUY 9,034,108 28.420 28.610 28.591 USD 258,294,187 33.54
2025-06-09 BUY 9,034,108 27.860 28.080 28.058 USD 253,479,002 33.59
2025-06-06 BUY 9,034,108 28.080 28.100 28.098 USD 253,840,370 33.63
2025-06-05 BUY 9,034,108 27.760 27.850 27.841 USD 251,518,604 33.68
2025-06-04 BUY 9,245,562 27.360 27.970 27.909 USD 258,034,385 33.73
2025-06-03 BUY 9,457,016 27.960 28.130 28.113 USD 265,865,083 33.77
2025-06-02 BUY 9,457,016 27.930 27.960 27.957 USD 264,389,789 33.82
2025-05-30 BUY 9,457,016 27.800 27.800 27.800 USD 262,905,038 33.87
2025-05-29 BUY 9,457,016 27.380 27.510 27.497 USD 260,039,570 33.92
2025-05-28 BUY 9,457,016 27.500 27.620 27.608 USD 261,089,305 33.98
2025-05-27 BUY 9,457,016 27.390 27.630 27.606 USD 261,070,376 34.03
2025-05-26 BUY 9,457,016 27.420* 34.09
2025-05-23 BUY 9,457,016 27.420 27.530 27.519 USD 260,247,629 34.15
2025-05-22 BUY 9,457,016 27.230 27.710 27.662 USD 261,599,968 34.20
2025-05-21 BUY 9,207,179 27.470 27.770 27.740 USD 255,407,149 34.26
2025-05-20 BUY 8,957,342 27.780 28.260 28.212 USD 252,704,535 34.32
2025-05-19 BUY 8,957,342 28.020 28.040 28.038 USD 251,145,963 34.38
2025-05-16 BUY 8,957,342 27.720 27.770 27.765 USD 248,700,604 34.44
2025-05-15 BUY 8,957,342 27.330 27.400 27.393 USD 245,368,466 34.50
2025-05-14 BUY 8,957,342 26.440 26.590 26.575 USD 238,041,365 34.57
2025-05-13 BUY 8,957,342 26.450 27.130 27.062 USD 242,403,583 34.65
2025-05-12 BUY 8,957,342 27.010 27.300 27.271 USD 244,275,668 34.72
2025-05-09 BUY 8,957,342 27.840 28.020 28.002 USD 250,823,495 34.78
2025-05-08 BUY 8,957,342 27.470 28.040 27.983 USD 250,653,308 34.85
2025-05-07 BUY 8,957,342 28.100 28.400 28.370 USD 254,119,790 34.92
2025-05-06 BUY 8,957,342 28.160 28.240 28.232 USD 252,883,677 34.98
2025-05-05 BUY 8,957,342 27.510 27.690 27.672 USD 247,867,572 35.05
2025-05-02 BUY 8,957,342 27.610 27.780 27.763 USD 248,682,692 35.13
2025-05-01 BUY 8,957,342 27.640 27.780 27.766 USD 248,709,563 35.20
2025-04-30 BUY 8,957,342 27.700 27.890 27.871 USD 249,650,075 35.28
2025-04-29 BUY 8,048,496 27.300 27.440 27.426 USD 220,738,055 35.36
2025-04-28 BUY 7,139,650 27.260 27.270 27.269 USD 194,691,119 35.44
2025-04-25 BUY 7,139,650 26.810 27.520 27.449 USD 195,976,255 35.53
2025-04-24 BUY 7,139,650 27.530 27.830 27.800 USD 198,482,270 35.61
2025-04-23 BUY 7,024,734 27.190 27.320 27.307 USD 191,824,410 35.70
2025-04-22 BUY 5,603,637 26.960 27.360 27.320 USD 153,091,365 35.79
2025-04-21 BUY 4,297,456 26.330 27.280 27.185 USD 116,826,344 35.89
2025-04-18 BUY 4,297,456 27.150* 35.99
2025-04-17 BUY 4,238,205 27.150 27.490 27.456 USD 116,364,155 36.09
2025-04-16 BUY 4,178,954 27.020 27.780 27.704 USD 115,773,744 36.19
2025-04-15 BUY 4,178,954 27.500 27.630 27.617 USD 115,410,169 36.28
2025-04-14 SELL -4,178,954 27.200 27.350 27.335 USD -114,231,709 32.23 Profit of 20,468,801 on sale
2025-04-02 BUY 3,583,771 28.140 28.590 28.545 USD 102,298,743 32.28
2025-04-01 BUY 4,147,190 28.480 28.610 28.597 USD 118,597,195 32.32
2025-03-31 BUY 4,147,190 28.280 28.560 28.532 USD 118,327,623 32.37
2025-03-28 BUY 4,147,190 28.180 28.510 28.477 USD 118,099,531 32.42
2025-03-27 BUY 4,147,190 28.200 28.420 28.398 USD 117,771,902 32.47
2025-03-24 SELL -116,403 26.960 27.220 27.194 USD -3,165,463 32.67 Profit of 637,001 on sale
2025-03-19 SELL -47,405 26.840 26.940 26.930 USD -1,276,617 32.89 Profit of 282,614 on sale
2025-03-12 BUY 86,156 25.720 25.860 25.846 USD 2,226,788 33.34
2025-03-10 BUY 4,302,494 27.280 27.460 27.442 USD 118,069,037 33.54
2025-03-07 BUY 4,302,494 27.120 27.210 27.201 USD 117,032,136 33.63
2025-02-26 BUY 524,668 26.570 26.830 26.804 USD 14,063,201 34.40
2025-02-18 BUY 3,253,158 26.070 26.180 26.169 USD 85,131,892 35.25
2025-02-14 BUY 3,253,158 25.870 25.930 25.924 USD 84,334,869 35.60
2025-02-13 BUY 3,253,158 25.630 25.740 25.729 USD 83,700,501 35.79
2025-02-12 BUY 3,253,158 25.360 25.380 25.378 USD 82,558,641 35.99
2025-02-11 BUY 3,253,158 25.150 25.180 25.177 USD 81,904,760 36.20
2025-02-10 BUY 3,253,158 24.860 24.940 24.932 USD 81,107,737 36.43
2025-02-07 BUY 3,253,158 24.540 24.730 24.711 USD 80,388,786 36.67
2025-02-06 BUY 3,253,158 24.450 24.560 24.549 USD 79,861,774 36.93
2025-02-05 BUY 3,253,158 24.470 24.580 24.569 USD 79,926,838 37.19
2025-02-04 BUY 3,253,158 24.250 24.430 24.412 USD 79,416,094 37.47
2025-02-03 BUY 3,253,158 24.250 24.430 24.412 USD 79,416,094 37.77
2025-01-31 BUY 3,253,158 23.730 24.140 24.099 USD 78,397,853 38.09
2025-01-30 BUY 3,253,158 24.020 24.230 24.209 USD 78,755,701 38.41
2025-01-29 BUY 3,253,158 24.230 24.980 24.905 USD 81,019,899 38.75
2025-01-28 BUY 3,253,158 24.400 24.580 24.562 USD 79,904,066 39.10
2025-01-27 BUY 3,253,158 24.140 24.370 24.347 USD 79,204,640 39.48
2025-01-24 BUY 3,253,158 22.720 22.790 22.783 USD 74,116,701 39.90
2025-01-23 BUY 3,253,158 22.530 22.660 22.647 USD 73,674,269 40.36
2025-01-22 SELL -3,253,158 22.320 22.480 22.464 USD -73,078,940 31.32 Profit of 28,809,090 on sale
2025-01-02 BUY 1,251,100 22.830 23.170 23.136 USD 28,945,450 31.56
2024-12-30 BUY 1,567,558 22.610 22.780 22.763 USD 35,682,324 31.81
2024-12-10 BUY 1,884,016 23.510 23.660 23.645 USD 44,547,558 32.06
2024-12-09 BUY 1,884,016 23.370 23.990 23.928 USD 45,080,735 32.32
2024-12-06 BUY 1,884,016 23.880 23.900 23.898 USD 45,024,214 32.58
2024-12-05 BUY 4,029,756 23.830 23.890 23.884 USD 96,246,690 32.86
2024-12-04 BUY 6,029,325 23.530 23.830 23.800 USD 143,497,935 33.18
2024-12-03 BUY 5,883,154 23.740 24.030 24.001 USD 141,201,583 33.50
2024-12-02 BUY 5,883,154 22.700 23.160 23.114 USD 135,983,221 33.89
2024-11-29 BUY 5,883,154 23.160 23.310 23.295 USD 137,048,070 34.28
2024-11-28 BUY 5,883,154 23.270* 34.71
2024-11-27 BUY 5,883,154 23.270 23.380 23.369 USD 137,483,422 35.17
2024-11-26 BUY 5,883,154 23.090 23.110 23.108 USD 135,947,926 35.67
2024-11-25 BUY 64,272 23.100 23.320 23.298 USD 1,497,409 36.21
2024-11-21 BUY 5,754,610 22.980 23.150 23.133 USD 133,121,391 37.48
2024-11-20 BUY 5,754,610 22.830 22.900 22.893 USD 131,740,285 38.21
2024-11-19 BUY 5,828,577 22.730 22.920 22.901 USD 133,480,242 39.02
2024-11-18 BUY 2,219,707 22.990 23.200 23.179 USD 51,450,590 39.91
2024-11-12 BUY 3,682,837 22.150 22.290 22.276 USD 82,038,880 40.96
2024-11-11 SELL -5,902,544 22.310 22.480 22.463 USD -132,588,843 22.05 Loss of -2,445,125 on sale
2024-11-08 SELL -2,219,707 22.340 22.430 22.421 USD -49,768,051 22.03 Loss of -869,386 on sale
2024-11-07 SELL -3,682,837 22.040 22.390 22.355 USD -82,329,819 22.01 Loss of -1,275,838 on sale
2024-11-05 SELL -2,219,707 22.050 22.170 22.158 USD -49,184,268 21.98 Loss of -396,957 on sale
2024-11-04 SELL -561,278 21.920 22.250 22.217 USD -12,469,913 21.97 Loss of -140,677 on sale
2024-10-31 SELL -4,779,988 22.540 22.600 22.594 USD -107,999,051 21.94 Loss of -3,110,180 on sale
2024-10-30 SELL -2,560,281 22.020 22.260 22.236 USD -56,930,409 21.91 Loss of -825,051 on sale
2024-10-29 BUY 2,560,281 22.180 22.360 22.342 USD 57,201,800 21.88
2024-10-28 BUY 4,779,988 22.110 22.150 22.146 USD 105,857,613 21.84
2024-10-24 SELL -4,868,684 22.200 22.480 22.452 USD -109,311,692 21.68 Loss of -3,782,965 on sale
2024-10-22 BUY 2,308,403 21.500 21.620 21.608 USD 49,879,974 21.85
2024-10-21 SELL -340,574 21.660 21.970 21.939 USD -7,471,853 21.85 Loss of -30,311 on sale
2024-10-18 BUY 340,574 21.850 22.060 22.039 USD 7,505,910 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	6,745,802			24.300*		40.03
2025-12-10	BUY	6,745,802	24.601	24.275	24.308	USD 163,973,917	40.10
2025-12-09	BUY	6,745,802			24.510*		40.17
2025-12-08	BUY	6,745,802			24.840*		40.25
2025-12-05	BUY	6,745,802			25.280*		40.32
2025-12-04	BUY	6,745,802			25.390*		40.39
2025-12-03	BUY	6,745,802			25.320*		40.46
2025-12-02	BUY	6,745,802			25.520*		40.53
2025-12-01	BUY	6,745,802			25.790*		40.60
2025-11-28	BUY	6,745,802			26.020*		40.68
2025-11-27	BUY	6,745,802			25.820*		40.75
2025-11-26	BUY	6,745,802			25.820*		40.82
2025-11-25	BUY	6,745,802			25.860*		40.90
2025-11-24	BUY	6,745,802			25.620*		40.97
2025-11-21	BUY	6,745,802			25.930*		41.05
2025-11-20	BUY	6,745,802			25.520*		41.13
2025-11-19	BUY	6,745,802			25.270*		41.21
2025-11-18	BUY	6,516,137			25.600*		41.28
2025-11-17	BUY	6,286,472			25.470*		41.37
2025-11-14	BUY	6,185,016			25.590*		41.45
2025-11-13	BUY	6,083,560	25.960	25.560	25.600	USD 155,739,133	41.53
2025-11-12	BUY	6,083,560			25.650*		41.61
2025-11-11	BUY	5,962,157			25.180*		41.69
2025-11-10	BUY	5,840,754			24.830*		41.78
2025-11-07	BUY	5,840,754			24.830*		41.87
2025-11-06	BUY	5,840,754			24.740*		41.96
2025-11-05	BUY	4,505,113	24.725	24.430	24.460	USD 110,192,813	42.06
2025-11-04	BUY	3,169,472			24.440*		42.15
2025-11-03	BUY	3,169,472	24.635	24.080	24.135	USD 76,496,791	42.24
2025-10-31	BUY	3,169,472	24.990	24.510	24.558	USD 77,835,894	42.34
2025-10-30	BUY	3,541,783	25.170	24.615	24.670	USD 87,377,557	42.44
2025-10-29	BUY	3,647,673	25.140	26.205	26.098	USD 95,198,793	42.53
2025-10-28	BUY	3,381,252	25.700	25.780	25.772	USD 87,141,629	42.62
2025-10-27	BUY	3,381,252	25.530	25.570	25.566	USD 86,445,088	42.72
2025-10-24	BUY	3,381,252	25.140	25.190	25.185	USD 85,156,833	42.81
2025-10-23	BUY	3,381,252	24.620	25.750	25.637	USD 86,685,158	42.92
2025-10-22	BUY	3,381,252	25.550	25.830	25.802	USD 87,243,064	43.01
2025-10-21	BUY	3,744,375	26.050	26.230	26.212	USD 98,147,556	43.11
2025-10-20	BUY	4,107,498	26.100	26.440	26.406	USD 108,462,594	43.21
2025-10-17	BUY	4,107,498	26.340	26.480	26.466	USD 108,709,040	43.30
2025-10-16	BUY	6,025,052	26.200	26.390	26.371	USD 158,886,643	43.40
2025-10-15	BUY	5,597,236	26.070	26.190	26.178	USD 146,524,447	43.50
2025-10-14	SELL	-3,251,866	26.130	26.150	26.148	USD -85,029,791	42.42 Profit of 52,915,688 on sale
2025-10-06	BUY	5,384,770	25.870	26.720	26.635	USD 143,423,346	42.52
2025-10-03	BUY	5,573,002	27.060	27.220	27.204	USD 151,607,943	42.61
2025-10-02	BUY	5,761,234	27.010	27.430	27.388	USD 157,788,679	42.70
2025-10-01	BUY	5,761,234	27.550	28.160	28.099	USD 161,884,913	42.79
2025-09-30	BUY	5,761,234	28.240	28.350	28.339	USD 163,267,612	42.88
2025-09-29	BUY	7,780,276	28.070	28.340	28.313	USD 220,282,955	42.97
2025-09-26	BUY	9,799,318	28.310	28.570	28.544	USD 279,711,730	43.06
2025-09-25	BUY	9,799,318	28.300	28.750	28.705	USD 281,289,422	43.15
2025-09-24	SELL	-9,799,318	28.320	28.750	28.707	USD -281,309,022	41.95 Profit of 129,778,981 on sale
2025-09-18	BUY	11,413,829	29.200	29.470	29.443	USD 336,057,361	42.03
2025-09-17	BUY	11,608,616	29.540	29.580	29.576	USD 343,336,427	42.11
2025-09-16	BUY	11,608,616	29.330	29.650	29.618	USD 343,823,985	42.19
2025-09-15	BUY	11,608,616	29.620	29.790	29.773	USD 345,623,335	42.27
2025-09-12	BUY	11,608,616	29.570	29.600	29.597	USD 343,580,211	42.35
2025-09-11	BUY	11,608,616	29.490	29.500	29.499	USD 342,442,563	42.43
2025-09-10	BUY	11,608,616	29.200	29.440	29.416	USD 341,479,055	42.51
2025-09-09	BUY	11,608,616	29.420	29.580	29.564	USD 343,197,123	42.60
2025-09-08	SELL	-11,608,616	28.900	29.140	29.116	USD -337,996,457	41.30 Profit of 141,489,888 on sale
2025-07-24	BUY	7,372,616	27.920	28.170	28.145	USD 207,502,278	41.39
2025-07-23	BUY	6,598,271	27.750	27.750	27.750	USD 183,102,020	41.48
2025-07-22	BUY	5,823,926	27.420	27.760	27.726	USD 161,474,174	41.57
2025-07-21	SELL	-5,823,926	27.380	27.720	27.686	USD -161,241,211	38.77 Profit of 64,562,106 on sale
2025-07-17	BUY	5,823,926	26.990	27.050	27.044	USD 157,502,251	38.85
2025-07-16	BUY	5,823,926	26.950	27.110	27.094	USD 157,793,455	38.93
2025-07-15	SELL	-5,823,926	27.020	27.120	27.110	USD -157,886,639	36.00 Profit of 51,773,905 on sale
2025-07-04	SELL	-4,297,456			487.110*		32.91 Profit of 141,429,571 on sale
2025-07-03	BUY	4,450,755	28.360	28.410	28.405	USD 126,423,695	32.94
2025-07-02	BUY	4,604,054	28.310	29.030	28.958	USD 133,324,198	32.97
2025-06-30	BUY	4,604,054	28.940	29.020	29.012	USD 133,572,817	33.00
2025-06-27	BUY	4,604,054	28.080	28.180	28.170	USD 129,696,202	33.04
2025-06-26	BUY	4,604,054	28.000	28.100	28.090	USD 129,327,878	33.07
2025-06-25	BUY	4,604,054	27.920	28.350	28.307	USD 130,326,958	33.11
2025-06-24	BUY	6,819,081	28.280	28.350	28.343	USD 193,273,216	33.14
2025-06-23	BUY	9,034,108	28.200	28.300	28.290	USD 255,574,910	33.18
2025-06-20	BUY	9,034,108	27.770	28.110	28.076	USD 253,641,622	33.22
2025-06-19	BUY	9,034,108			27.660*		33.26
2025-06-18	BUY	9,034,108	27.660	27.830	27.813	USD 251,265,645	33.30
2025-06-17	BUY	9,034,108	27.650	27.970	27.938	USD 252,394,903	33.34
2025-06-16	BUY	9,034,108	27.970	28.390	28.348	USD 256,098,888	33.38
2025-06-13	BUY	9,034,108	28.190	28.340	28.325	USD 255,891,111	33.42
2025-06-12	BUY	9,034,108	28.270	28.470	28.450	USD 257,020,367	33.46
2025-06-11	BUY	9,034,108	28.340	28.610	28.583	USD 258,221,914	33.50
2025-06-10	BUY	9,034,108	28.420	28.610	28.591	USD 258,294,187	33.54
2025-06-09	BUY	9,034,108	27.860	28.080	28.058	USD 253,479,002	33.59
2025-06-06	BUY	9,034,108	28.080	28.100	28.098	USD 253,840,370	33.63
2025-06-05	BUY	9,034,108	27.760	27.850	27.841	USD 251,518,604	33.68
2025-06-04	BUY	9,245,562	27.360	27.970	27.909	USD 258,034,385	33.73
2025-06-03	BUY	9,457,016	27.960	28.130	28.113	USD 265,865,083	33.77
2025-06-02	BUY	9,457,016	27.930	27.960	27.957	USD 264,389,789	33.82
2025-05-30	BUY	9,457,016	27.800	27.800	27.800	USD 262,905,038	33.87
2025-05-29	BUY	9,457,016	27.380	27.510	27.497	USD 260,039,570	33.92
2025-05-28	BUY	9,457,016	27.500	27.620	27.608	USD 261,089,305	33.98
2025-05-27	BUY	9,457,016	27.390	27.630	27.606	USD 261,070,376	34.03
2025-05-26	BUY	9,457,016			27.420*		34.09
2025-05-23	BUY	9,457,016	27.420	27.530	27.519	USD 260,247,629	34.15
2025-05-22	BUY	9,457,016	27.230	27.710	27.662	USD 261,599,968	34.20
2025-05-21	BUY	9,207,179	27.470	27.770	27.740	USD 255,407,149	34.26
2025-05-20	BUY	8,957,342	27.780	28.260	28.212	USD 252,704,535	34.32
2025-05-19	BUY	8,957,342	28.020	28.040	28.038	USD 251,145,963	34.38
2025-05-16	BUY	8,957,342	27.720	27.770	27.765	USD 248,700,604	34.44
2025-05-15	BUY	8,957,342	27.330	27.400	27.393	USD 245,368,466	34.50
2025-05-14	BUY	8,957,342	26.440	26.590	26.575	USD 238,041,365	34.57
2025-05-13	BUY	8,957,342	26.450	27.130	27.062	USD 242,403,583	34.65
2025-05-12	BUY	8,957,342	27.010	27.300	27.271	USD 244,275,668	34.72
2025-05-09	BUY	8,957,342	27.840	28.020	28.002	USD 250,823,495	34.78
2025-05-08	BUY	8,957,342	27.470	28.040	27.983	USD 250,653,308	34.85
2025-05-07	BUY	8,957,342	28.100	28.400	28.370	USD 254,119,790	34.92
2025-05-06	BUY	8,957,342	28.160	28.240	28.232	USD 252,883,677	34.98
2025-05-05	BUY	8,957,342	27.510	27.690	27.672	USD 247,867,572	35.05
2025-05-02	BUY	8,957,342	27.610	27.780	27.763	USD 248,682,692	35.13
2025-05-01	BUY	8,957,342	27.640	27.780	27.766	USD 248,709,563	35.20
2025-04-30	BUY	8,957,342	27.700	27.890	27.871	USD 249,650,075	35.28
2025-04-29	BUY	8,048,496	27.300	27.440	27.426	USD 220,738,055	35.36
2025-04-28	BUY	7,139,650	27.260	27.270	27.269	USD 194,691,119	35.44
2025-04-25	BUY	7,139,650	26.810	27.520	27.449	USD 195,976,255	35.53
2025-04-24	BUY	7,139,650	27.530	27.830	27.800	USD 198,482,270	35.61
2025-04-23	BUY	7,024,734	27.190	27.320	27.307	USD 191,824,410	35.70
2025-04-22	BUY	5,603,637	26.960	27.360	27.320	USD 153,091,365	35.79
2025-04-21	BUY	4,297,456	26.330	27.280	27.185	USD 116,826,344	35.89
2025-04-18	BUY	4,297,456			27.150*		35.99
2025-04-17	BUY	4,238,205	27.150	27.490	27.456	USD 116,364,155	36.09
2025-04-16	BUY	4,178,954	27.020	27.780	27.704	USD 115,773,744	36.19
2025-04-15	BUY	4,178,954	27.500	27.630	27.617	USD 115,410,169	36.28
2025-04-14	SELL	-4,178,954	27.200	27.350	27.335	USD -114,231,709	32.23 Profit of 20,468,801 on sale
2025-04-02	BUY	3,583,771	28.140	28.590	28.545	USD 102,298,743	32.28
2025-04-01	BUY	4,147,190	28.480	28.610	28.597	USD 118,597,195	32.32
2025-03-31	BUY	4,147,190	28.280	28.560	28.532	USD 118,327,623	32.37
2025-03-28	BUY	4,147,190	28.180	28.510	28.477	USD 118,099,531	32.42
2025-03-27	BUY	4,147,190	28.200	28.420	28.398	USD 117,771,902	32.47
2025-03-24	SELL	-116,403	26.960	27.220	27.194	USD -3,165,463	32.67 Profit of 637,001 on sale
2025-03-19	SELL	-47,405	26.840	26.940	26.930	USD -1,276,617	32.89 Profit of 282,614 on sale
2025-03-12	BUY	86,156	25.720	25.860	25.846	USD 2,226,788	33.34
2025-03-10	BUY	4,302,494	27.280	27.460	27.442	USD 118,069,037	33.54
2025-03-07	BUY	4,302,494	27.120	27.210	27.201	USD 117,032,136	33.63
2025-02-26	BUY	524,668	26.570	26.830	26.804	USD 14,063,201	34.40
2025-02-18	BUY	3,253,158	26.070	26.180	26.169	USD 85,131,892	35.25
2025-02-14	BUY	3,253,158	25.870	25.930	25.924	USD 84,334,869	35.60
2025-02-13	BUY	3,253,158	25.630	25.740	25.729	USD 83,700,501	35.79
2025-02-12	BUY	3,253,158	25.360	25.380	25.378	USD 82,558,641	35.99
2025-02-11	BUY	3,253,158	25.150	25.180	25.177	USD 81,904,760	36.20
2025-02-10	BUY	3,253,158	24.860	24.940	24.932	USD 81,107,737	36.43
2025-02-07	BUY	3,253,158	24.540	24.730	24.711	USD 80,388,786	36.67
2025-02-06	BUY	3,253,158	24.450	24.560	24.549	USD 79,861,774	36.93
2025-02-05	BUY	3,253,158	24.470	24.580	24.569	USD 79,926,838	37.19
2025-02-04	BUY	3,253,158	24.250	24.430	24.412	USD 79,416,094	37.47
2025-02-03	BUY	3,253,158	24.250	24.430	24.412	USD 79,416,094	37.77
2025-01-31	BUY	3,253,158	23.730	24.140	24.099	USD 78,397,853	38.09
2025-01-30	BUY	3,253,158	24.020	24.230	24.209	USD 78,755,701	38.41
2025-01-29	BUY	3,253,158	24.230	24.980	24.905	USD 81,019,899	38.75
2025-01-28	BUY	3,253,158	24.400	24.580	24.562	USD 79,904,066	39.10
2025-01-27	BUY	3,253,158	24.140	24.370	24.347	USD 79,204,640	39.48
2025-01-24	BUY	3,253,158	22.720	22.790	22.783	USD 74,116,701	39.90
2025-01-23	BUY	3,253,158	22.530	22.660	22.647	USD 73,674,269	40.36
2025-01-22	SELL	-3,253,158	22.320	22.480	22.464	USD -73,078,940	31.32 Profit of 28,809,090 on sale
2025-01-02	BUY	1,251,100	22.830	23.170	23.136	USD 28,945,450	31.56
2024-12-30	BUY	1,567,558	22.610	22.780	22.763	USD 35,682,324	31.81
2024-12-10	BUY	1,884,016	23.510	23.660	23.645	USD 44,547,558	32.06
2024-12-09	BUY	1,884,016	23.370	23.990	23.928	USD 45,080,735	32.32
2024-12-06	BUY	1,884,016	23.880	23.900	23.898	USD 45,024,214	32.58
2024-12-05	BUY	4,029,756	23.830	23.890	23.884	USD 96,246,690	32.86
2024-12-04	BUY	6,029,325	23.530	23.830	23.800	USD 143,497,935	33.18
2024-12-03	BUY	5,883,154	23.740	24.030	24.001	USD 141,201,583	33.50
2024-12-02	BUY	5,883,154	22.700	23.160	23.114	USD 135,983,221	33.89
2024-11-29	BUY	5,883,154	23.160	23.310	23.295	USD 137,048,070	34.28
2024-11-28	BUY	5,883,154			23.270*		34.71
2024-11-27	BUY	5,883,154	23.270	23.380	23.369	USD 137,483,422	35.17
2024-11-26	BUY	5,883,154	23.090	23.110	23.108	USD 135,947,926	35.67
2024-11-25	BUY	64,272	23.100	23.320	23.298	USD 1,497,409	36.21
2024-11-21	BUY	5,754,610	22.980	23.150	23.133	USD 133,121,391	37.48
2024-11-20	BUY	5,754,610	22.830	22.900	22.893	USD 131,740,285	38.21
2024-11-19	BUY	5,828,577	22.730	22.920	22.901	USD 133,480,242	39.02
2024-11-18	BUY	2,219,707	22.990	23.200	23.179	USD 51,450,590	39.91
2024-11-12	BUY	3,682,837	22.150	22.290	22.276	USD 82,038,880	40.96
2024-11-11	SELL	-5,902,544	22.310	22.480	22.463	USD -132,588,843	22.05 Loss of -2,445,125 on sale
2024-11-08	SELL	-2,219,707	22.340	22.430	22.421	USD -49,768,051	22.03 Loss of -869,386 on sale
2024-11-07	SELL	-3,682,837	22.040	22.390	22.355	USD -82,329,819	22.01 Loss of -1,275,838 on sale
2024-11-05	SELL	-2,219,707	22.050	22.170	22.158	USD -49,184,268	21.98 Loss of -396,957 on sale
2024-11-04	SELL	-561,278	21.920	22.250	22.217	USD -12,469,913	21.97 Loss of -140,677 on sale
2024-10-31	SELL	-4,779,988	22.540	22.600	22.594	USD -107,999,051	21.94 Loss of -3,110,180 on sale
2024-10-30	SELL	-2,560,281	22.020	22.260	22.236	USD -56,930,409	21.91 Loss of -825,051 on sale
2024-10-29	BUY	2,560,281	22.180	22.360	22.342	USD 57,201,800	21.88
2024-10-28	BUY	4,779,988	22.110	22.150	22.146	USD 105,857,613	21.84
2024-10-24	SELL	-4,868,684	22.200	22.480	22.452	USD -109,311,692	21.68 Loss of -3,782,965 on sale
2024-10-22	BUY	2,308,403	21.500	21.620	21.608	USD 49,879,974	21.85
2024-10-21	SELL	-340,574	21.660	21.970	21.939	USD -7,471,853	21.85 Loss of -30,311 on sale
2024-10-18	BUY	340,574	21.850	22.060	22.039	USD 7,505,910	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 T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,859,048	419,315	11,682,905	50.2%
2025-09-18	5,228,300	6,997	11,961,557	43.7%
2025-09-17	3,665,138	17,521	9,968,121	36.8%
2025-09-16	4,972,835	30,858	10,258,422	48.5%
2025-09-15	5,943,135	3,374	13,942,786	42.6%
2025-09-12	4,942,838	129,327	9,436,188	52.4%
2025-09-11	3,919,310	1,017	8,833,620	44.4%
2025-09-10	5,628,577	23,643	10,018,209	56.2%
2025-09-09	7,833,627	12,154	16,887,461	46.4%
2025-09-08	8,845,233	17,000	17,834,779	49.6%
2025-09-05	3,569,913	5,332	8,274,625	43.1%
2025-09-04	5,074,196	4,868	12,217,868	41.5%
2025-09-03	5,526,646	2,801	10,833,071	51.0%
2025-09-02	4,556,242	2,534	10,226,876	44.6%
2025-08-29	5,650,440	13,354	10,275,442	55.0%
2025-08-28	4,291,218	9,544	8,053,735	53.3%
2025-08-27	5,496,424	4,385	12,188,258	45.1%
2025-08-26	6,348,009	7,460	17,108,262	37.1%
2025-08-25	3,371,474	4,486	7,773,120	43.4%
2025-08-22	5,352,863	2,930	13,747,523	38.9%
2025-08-21	4,140,368	9,984	8,893,897	46.6%
2025-08-20	5,486,424	12,740	11,097,055	49.4%
2025-08-19	3,080,450	4,222	7,959,641	38.7%
2025-08-18	3,853,341	15,327	8,538,299	45.1%
2025-08-15	4,287,847	17,068	12,401,687	34.6%
2025-08-14	5,063,223	4,027	12,119,771	41.8%
2025-08-13	3,456,577	2,074	9,407,303	36.7%
2025-08-12	4,828,055	17,803	11,812,541	40.9%
2025-08-11	2,519,316	5,188	7,364,297	34.2%
2025-08-08	4,321,214	10,249	10,007,875	43.2%
2025-08-07	5,416,313	11,669	14,397,861	37.6%
2025-08-06	5,346,328	4,067	13,286,006	40.2%
2025-08-05	4,748,302	8,883	10,203,539	46.5%
2025-08-04	4,767,416	2,376	9,437,968	50.5%
2025-08-01	8,820,362	71,687	15,460,085	57.1%
2025-07-31	6,274,632	14,330	12,635,419	49.7%
2025-07-30	5,369,301	34,048	12,584,398	42.7%
2025-07-29	5,231,518	15,567	14,413,810	36.3%
2025-07-28	6,452,820	4,722	13,884,122	46.5%
2025-07-25	8,033,353	100,468	13,049,943	61.6%
2025-07-24	9,763,286	1,956	19,561,723	49.9%
2025-07-23	14,959,003	41,732	26,872,454	55.7%
2025-07-22	5,598,437	11,899	14,519,038	38.6%
2025-07-21	6,534,478	10,430	14,127,031	46.3%
2025-07-18	3,329,859	2,668	9,797,609	34.0%

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