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 TER

Stock Name	Teradyne Inc
Ticker	TER(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8807701029
LEI	C3X4YJ278QNZHRJULN75

Show aggregate TER holdings

News associated with TER

Teradyne, Inc. (NASDAQ:TER) Receives $114.44 Consensus PT from Brokerages: Teradyne, Inc. (NASDAQ:TER – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, five have given a hold recommendation, ten have assigned a buy recommendation and one has issued a […] - 2025-09-18 03:01:05
S&P 500 Movers: ANET, WBD: In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the S&P 500 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain. And the worst performing S&P 500 component thus far o - 2025-09-12 11:41:39
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?: Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Wall Street Zen Upgrades Teradyne (NASDAQ:TER) to “Hold”: Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a report published on Monday morning. Other analysts have also recently issued research reports about the company. Cantor Fitzgerald set a $105.00 price target on Teradyne and gave the stock an “overweight” rating in a […] - 2025-09-02 03:06:51
Teradyne Reaches Analyst Target Price: In recent trading, shares of Teradyne, Inc. (Symbol: TER) have crossed above the average analyst 12-month target price of $117.38, changing hands for $118.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-27 08:30:58
Daily Dividend Report: LZB,GEF,MSI,TER,UBSI: La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
This ETF Could Be the Easiest Way to Own the Future of AI: Key PointsThe Ark Autonomous Technology & Robotics ETF is an actively managed ETF run by Cathie Wood. - 2025-08-26 14:11:00
Teradyne (NASDAQ:TER) Lowered to Sell Rating by Wall Street Zen: Teradyne (NASDAQ:TER – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Sunday. A number of other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. restated a “neutral” […] - 2025-08-24 05:46:54
Teradyne (NASDAQ:TER) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Teradyne (NASDAQ:TER – Free Report) from a sell rating to a hold rating in a research note issued to investors on Saturday morning. TER has been the topic of a number of other research reports. Cowen reiterated a “buy” rating on shares of Teradyne in a research note on […] - 2025-08-19 02:24:49
Maryland State Retirement & Pension System Lowers Holdings in Teradyne, Inc. (NASDAQ:TER): Maryland State Retirement & Pension System decreased its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,300 shares of the company’s stock after selling 1,039 shares during the quarter. Maryland State Retirement […] - 2025-08-14 05:17:01
Charles Schwab Investment Management Inc. Increases Stock Holdings in Teradyne, Inc. (NASDAQ:TER): Charles Schwab Investment Management Inc. increased its holdings in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 1.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,014,741 shares of the company’s stock after acquiring an additional 12,664 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Teradyne were worth $83,818,000 […] - 2025-08-14 04:37:03
Analysts Expect 10% Upside For The Holdings of APUE: 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. - 2025-08-12 08:44:34
Teradyne (NASDAQ:TER) Downgraded to “Sell” Rating by Wall Street Zen: Wall Street Zen cut shares of Teradyne (NASDAQ:TER – Free Report) from a hold rating to a sell rating in a research report report published on Saturday morning. A number of other research analysts have also weighed in on TER. Stifel Nicolaus raised their price target on shares of Teradyne from $85.00 to $100.00 and […] - 2025-08-05 02:56:58
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Teradyne (NASDAQ:TER) Shares Gap Up on Better-Than-Expected Earnings: Teradyne, Inc. (NASDAQ:TER – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $90.55, but opened at $105.73. Teradyne shares last traded at $107.57, with a volume of 6,679,371 shares trading hands. The company reported $0.57 earnings […] - 2025-07-31 03:06:52
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y: TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range. - 2025-07-30 14:35:00
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
TER Crosses Above Key Moving Average Level: In trading on Wednesday, shares of Teradyne, Inc. (Symbol: TER) crossed above their 200 day moving average of $101.61, changing hands as high as $110.50 per share. Teradyne, Inc. shares are currently trading up about 18.5% on the day. The chart below shows the one year perform - 2025-07-30 12:45:04

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

Date	Number of TER Shares Held	Base Market Value of TER Shares	Local Market Value of TER Shares	Change in TER Shares Held	Change in TER Base Value	Current Price per TER Share Held	Previous Price per TER Share Held
2025-12-24 (Wednesday)	220,936	USD 43,862,424	USD 43,862,424	441,872	USD 87,718,220	USD 198.53	USD 0
2025-12-24 (Wednesday)	-220,936	USD -43,862,424	USD -43,862,424	441,872	USD 87,718,220	USD 198.53	USD 0
2025-12-23 (Tuesday)	220,936	USD 43,855,796	USD 43,855,796	441,872	USD 87,428,794	USD 198.5	USD 0
2025-12-23 (Tuesday)	-220,936	USD -43,855,796	USD -43,855,796	441,872	USD 87,428,794	USD 198.5	USD 0
2025-12-22 (Monday)	220,936	USD 43,572,998	USD 43,572,998	441,872	USD 86,695,286	USD 197.22	USD 0
2025-12-22 (Monday)	-220,936	USD -43,572,998	USD -43,572,998	441,872	USD 86,695,286	USD 197.22	USD 0
2025-12-19 (Friday)	220,936	USD 43,122,288	USD 43,122,288	441,872	USD 85,199,549	USD 195.18	USD 0
2025-12-19 (Friday)	-220,936	USD -43,122,288	USD -43,122,288	441,872	USD 85,199,549	USD 195.18	USD 0
2025-12-18 (Thursday)	220,936	USD 42,077,261	USD 42,077,261	441,872	USD 82,996,818	USD 190.45	USD 0
2025-12-18 (Thursday)	-220,936	USD -42,077,261	USD -42,077,261	441,872	USD 82,996,818	USD 190.45	USD 0
2025-12-17 (Wednesday)	220,936	USD 40,919,557	USD 40,919,557	441,872	USD 83,403,340	USD 185.21	USD 0
2025-12-17 (Wednesday)	-220,936	USD -40,919,557	USD -40,919,557	441,872	USD 83,403,340	USD 185.21	USD 0
2025-12-16 (Tuesday)	220,936	USD 42,483,783	USD 42,483,783	446,217	USD 86,345,994	USD 192.29	USD 0
2025-12-16 (Tuesday)	-220,936	USD -42,483,783	USD -42,483,783	446,217	USD 86,345,994	USD 192.29	USD 0
2025-12-15 (Monday)	225,281	USD 43,862,211	USD 43,862,211	450,562	USD 87,424,798	USD 194.7	USD 0
2025-12-15 (Monday)	-225,281	USD -43,862,211	USD -43,862,211	450,562	USD 87,424,798	USD 194.7	USD 0
2025-12-12 (Friday)	225,281	USD 43,562,587	USD 43,562,587	450,562	USD 89,513,153	USD 193.37	USD 0
2025-12-12 (Friday)	-225,281	USD -43,562,587	USD -43,562,587	450,562	USD 89,513,153	USD 193.37	USD 0
2025-12-11 (Thursday)	225,281	USD 45,950,566	USD 45,950,566	450,562	USD 91,910,143	USD 203.97	USD 0
2025-12-11 (Thursday)	-225,281	USD -45,950,566	USD -45,950,566	450,562	USD 91,910,143	USD 203.97	USD 0
2025-12-10 (Wednesday)	225,281	USD 45,959,577	USD 45,959,577	450,562	USD 91,009,019	USD 204.01	USD 0
2025-12-10 (Wednesday)	-225,281	USD -45,959,577	USD -45,959,577	450,562	USD 91,009,019	USD 204.01	USD 0
2025-12-09 (Tuesday)	225,281	USD 45,049,442	USD 45,049,442	450,562	USD 90,779,232	USD 199.97	USD 0
2025-12-09 (Tuesday)	-225,281	USD -45,049,442	USD -45,049,442	450,562	USD 90,779,232	USD 199.97	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 TER by Blackrock for IE00BMTX1Y45

Show aggregate share trades of TER

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 441,872 199.590 197.290 197.520 USD 87,278,555 111.31
2025-12-24 BUY 441,872 199.590 197.290 197.520 USD 87,278,555 111.31
2025-12-23 BUY 441,872 199.320 195.611 195.981 USD 86,598,717 110.84
2025-12-22 BUY 441,872 202.000 196.910 197.419 USD 87,233,930 110.37
2025-12-19 BUY 441,872 196.490 191.510 192.008 USD 84,842,957 109.91
2025-12-18 BUY 441,872 195.080 189.270 189.851 USD 83,889,843 109.47
2025-12-17 BUY 441,872 194.570 182.160 183.401 USD 81,039,768 109.05
2025-12-16 BUY 446,217 195.380 189.140 189.764 USD 84,675,923 108.59
2025-12-15 BUY 450,562 200.480 193.550 194.243 USD 87,518,516 108.12
2025-12-12 BUY 450,562 202.290 191.860 192.903 USD 86,914,757 107.64
2025-12-11 BUY 450,562 204.030 195.980 196.785 USD 88,663,885 107.10
2025-12-10 BUY 450,562 204.700 198.827 199.414 USD 89,848,504 106.55
2025-12-09 BUY 450,562 201.880 198.000 198.388 USD 89,386,094 106.02
2025-12-08 BUY 450,562 205.000 201.475 201.828 USD 90,935,805 105.47
2025-12-05 BUY 450,562 203.120 199.040 199.448 USD 89,863,687 104.92
2025-12-04 BUY 450,562 200.850 193.000 193.785 USD 87,312,157 104.38
2025-12-03 BUY 450,562 196.200 189.000 189.720 USD 85,480,623 103.85
2025-12-02 BUY 226,016 191.480 185.894 186.453 USD 42,141,292 103.35
2025-12-01 BUY 1,470 182.870 178.040 178.523 USD 262,429 102.90
2025-11-28 BUY 1,470 182.165 179.460 179.731 USD 264,204 102.43
2025-11-27 BUY 1,470 179.380* 101.97
2025-11-26 SELL -1,470 180.890 168.810 170.018 USD -249,926 100.43 Loss of -102,291 on sale
2025-11-26 SELL -1,470 180.890 168.810 170.018 USD -249,926 100.43 Loss of -102,291 on sale
2025-09-18 BUY 116,074 118.820* 100.32
2025-09-17 BUY 116,074 114.320* 100.24
2025-09-16 BUY 300,596 113.930* 100.15
2025-09-15 BUY 485,118 114.070* 100.07
2025-09-12 BUY 485,118 115.180 109.560 110.122 USD 53,422,163 99.99
2025-09-11 BUY 485,118 115.560* 99.90
2025-09-10 BUY 485,118 117.820* 99.78
2025-09-09 SELL -485,118 323.480* 98.38 Profit of 47,724,521 on sale
2025-08-29 BUY 135,944 120.190 117.430 117.706 USD 16,001,425 98.25
2025-08-28 BUY 135,944 118.730 117.000 117.173 USD 15,928,966 98.13
2025-08-27 BUY 135,944 116.990* 98.01
2025-08-25 BUY 135,944 117.070* 97.88
2025-08-22 BUY 135,944 115.300* 97.77
2025-08-21 BUY 135,944 109.980 107.820 108.036 USD 14,686,846 97.69
2025-08-20 BUY 135,944 109.520* 97.62
2025-08-19 BUY 135,944 110.620* 97.53
2025-08-18 BUY 135,944 111.099 109.520 109.678 USD 14,910,051 97.44
2025-08-15 BUY 135,944 111.650 109.370 109.598 USD 14,899,191 97.36
2025-08-13 BUY 135,944 114.320 110.650 111.017 USD 15,092,095 97.25
2025-08-12 BUY 135,944 111.910 104.890 105.592 USD 14,354,599 97.15
2025-08-11 BUY 135,944 109.020 104.580 105.024 USD 14,277,383 97.10
2025-08-08 BUY 135,944 108.390 105.000 105.339 USD 14,320,205 97.03
2025-08-07 BUY 135,944 108.160 105.250 105.541 USD 14,347,666 96.96
2025-08-06 BUY 135,944 107.100 103.330 103.707 USD 14,098,345 96.91
2025-08-05 BUY 135,944 108.160 104.550 104.911 USD 14,262,021 96.84
2025-08-04 BUY 135,944 105.820 103.000 103.282 USD 14,040,568 96.78
2025-08-01 BUY 135,944 105.800 102.420 102.758 USD 13,969,333 96.72
2025-07-31 BUY 135,944 113.430 107.090 107.724 USD 14,644,431 96.65
2025-07-30 BUY 135,944 110.500 102.480 103.282 USD 14,040,569 96.57
2025-07-29 BUY 135,944 92.370 89.180 89.499 USD 12,166,852 96.61
2025-07-28 BUY 135,944 92.440 90.790 90.955 USD 12,364,787 96.65
2025-07-25 BUY 135,944 91.770 89.650 89.862 USD 12,216,200 96.70
2025-07-24 BUY 135,944 92.630 90.070 90.326 USD 12,279,278 96.74
2025-07-23 BUY 135,944 94.710 91.785 92.078 USD 12,517,384 96.77
2025-07-22 BUY 135,944 95.540 92.260 92.588 USD 12,586,783 96.79
2025-07-21 SELL -135,944 97.250 94.790 95.036 USD -12,919,574 97.14 Profit of 285,907 on sale
2025-07-18 BUY 135,944 94.110 92.300 92.481 USD 12,572,237 97.16
2025-07-17 BUY 135,944 93.320 90.310 90.611 USD 12,318,021 97.20
2025-07-16 BUY 135,944 92.730 88.600 89.013 USD 12,100,783 97.24
2025-07-15 BUY 135,944 98.100 92.980 93.492 USD 12,709,677 97.27
2025-07-14 BUY 135,944 97.050 93.590 93.936 USD 12,770,035 97.29
2025-07-11 BUY 135,944 98.000 95.970 96.173 USD 13,074,142 97.29
2025-07-10 BUY 135,944 99.220 94.210 94.711 USD 12,875,392 97.28
2025-07-09 BUY 135,944 93.510 91.110 91.350 USD 12,418,485 97.32
2025-07-08 BUY 135,944 93.800 90.800 91.100 USD 12,384,499 97.36
2025-07-07 BUY 141,392 93.360 90.240 90.552 USD 12,803,328 97.41
2025-07-04 SELL -146,840 53.060* 97.78 Profit of 14,358,450 on sale
2025-07-03 BUY 146,840 95.210 92.160 92.465 USD 13,577,561 97.82
2025-07-02 BUY 146,840 94.819 92.250 92.507 USD 13,583,713 97.85
2025-06-30 BUY 146,840 90.790 89.660 89.773 USD 13,182,268 97.92
2025-06-27 BUY 146,840 91.700 89.270 89.513 USD 13,144,088 97.99
2025-06-26 BUY 146,840 91.740 90.030 90.201 USD 13,245,115 98.05
2025-06-25 BUY 146,840 90.970 88.740 88.963 USD 13,063,327 98.12
2025-06-24 BUY 146,840 90.900 89.090 89.271 USD 13,108,553 98.18
2025-06-23 BUY 146,840 88.350 85.580 85.857 USD 12,607,242 98.28
2025-06-20 BUY 146,840 87.830 84.240 84.599 USD 12,422,517 98.39
2025-06-19 BUY 146,840 86.260* 98.50
2025-06-18 BUY 146,840 87.155 85.420 85.593 USD 12,568,549 98.61
2025-06-17 BUY 146,840 88.180 86.010 86.227 USD 12,661,573 98.72
2025-06-16 BUY 146,840 88.550 84.120 84.563 USD 12,417,231 98.83
2025-06-13 BUY 146,840 84.990 83.000 83.199 USD 12,216,941 98.98
2025-06-12 BUY 146,840 86.570 85.450 85.562 USD 12,563,924 99.10
2025-06-11 BUY 146,840 89.580 85.760 86.142 USD 12,649,092 99.22
2025-06-10 BUY 146,840 88.890 86.770 86.982 USD 12,772,436 99.32
2025-06-09 BUY 146,840 88.000 86.110 86.299 USD 12,672,145 99.44
2025-06-06 BUY 146,840 85.770 82.900 83.187 USD 12,215,179 99.58
2025-06-05 BUY 146,840 83.680 81.070 81.331 USD 11,942,644 99.76
2025-06-04 BUY 146,840 83.170 81.360 81.541 USD 11,973,480 99.94
2025-06-03 BUY 146,840 81.640 78.410 78.733 USD 11,561,154 100.13
2025-06-02 BUY 146,840 79.490* 100.34
2025-05-30 BUY 146,840 78.600* 100.57
2025-05-29 BUY 146,840 80.980* 100.78
2025-05-28 BUY 146,840 82.471 79.910 80.166 USD 11,771,591 100.99
2025-05-27 SELL -146,840 82.390 78.380 78.781 USD -11,568,202 101.81 Profit of 3,381,397 on sale
2025-05-15 BUY 67,926 82.990* 102.01
2025-05-14 BUY 67,926 84.270* 102.21
2025-05-13 BUY 67,926 84.900* 102.40
2025-05-12 BUY 67,926 83.060* 102.62
2025-05-09 BUY 67,926 77.420* 102.90
2025-05-08 BUY 67,926 76.840* 103.20
2025-05-07 BUY 67,926 75.090* 103.53
2025-05-06 BUY 67,926 74.070* 103.88
2025-05-05 BUY 67,926 76.335 75.270 75.376 USD 5,120,024 104.22
2025-05-02 BUY 67,926 77.100 75.440 75.606 USD 5,135,613 104.56
2025-05-01 BUY 67,926 75.700 73.640 73.846 USD 5,016,063 104.93
2025-04-30 BUY 67,926 74.470 71.270 71.590 USD 4,862,822 105.31
2025-04-29 BUY 105,820 76.650 72.760 73.149 USD 7,740,627 105.69
2025-04-28 BUY 143,714 78.620 75.340 75.668 USD 10,874,551 106.06
2025-04-25 BUY 143,714 77.700 73.580 73.992 USD 10,633,686 106.43
2025-04-24 BUY 143,714 77.580 74.430 74.745 USD 10,741,903 106.81
2025-04-23 BUY 143,714 75.910 73.030 73.318 USD 10,536,823 107.25
2025-04-22 BUY 143,714 72.050 70.410 70.574 USD 10,142,472 107.73
2025-04-21 BUY 143,714 70.450 68.240 68.461 USD 9,838,804 108.24
2025-04-18 BUY 143,714 71.250* 108.75
2025-04-17 BUY 109,751 71.790 70.490 70.620 USD 7,750,615 109.27
2025-04-17 BUY 109,751 71.790 70.490 70.620 USD 7,750,615 109.27
2025-04-16 BUY 75,788 72.640 68.460 68.878 USD 5,220,126 109.81
2025-04-15 BUY 75,788 75.363 73.690 73.857 USD 5,597,496 110.32
2025-04-14 BUY 75,788 76.020 72.280 72.654 USD 5,506,301 110.84
2025-04-11 BUY 75,788 74.300 70.500 70.880 USD 5,371,853 111.39
2025-04-10 BUY 75,788 76.418 70.280 70.894 USD 5,372,900 111.98
2025-04-09 BUY 75,788 80.400 68.130 69.357 USD 5,256,428 112.47
2025-04-08 BUY 75,788 76.150 66.390 67.366 USD 5,105,535 113.15
2025-04-07 BUY 75,788 76.150 65.770 66.808 USD 5,063,244 113.78
2025-04-04 BUY 75,788 72.430 67.120 67.651 USD 5,127,134 114.50
2025-04-02 BUY 75,788 83.620* 115.00
2025-04-01 BUY 75,788 82.610* 115.53
2025-03-31 BUY 75,788 82.600* 116.08
2025-03-28 BUY 75,788 82.780* 116.64
2025-03-27 BUY 75,788 85.680* 117.17
2025-03-26 SELL -75,788 75.190* 117.91 Profit of 8,936,143 on sale
2025-02-11 BUY 138,984 114.620 112.260 112.496 USD 15,635,144 118.00
2025-02-10 BUY 138,984 115.060 112.830 113.053 USD 15,712,558 118.07
2025-02-07 BUY 138,984 114.584 111.500 111.808 USD 15,539,580 118.16
2025-02-06 BUY 138,984 114.120 111.700 111.942 USD 15,558,147 118.24
2025-02-05 BUY 138,984 113.360 110.530 110.813 USD 15,401,197 118.35
2025-02-04 BUY 138,984 112.485 110.030 110.275 USD 15,326,530 118.48
2025-02-03 BUY 138,984 113.090 109.670 110.012 USD 15,289,908 118.63
2025-01-31 BUY 138,984 118.890 111.160 111.933 USD 15,556,897 118.69
2025-01-30 BUY 138,984 117.460 100.770 102.439 USD 14,237,382 118.76
2025-01-29 BUY 138,984 123.505 120.940 121.197 USD 16,844,375 118.69
2025-01-28 BUY 138,984 123.165 118.550 119.012 USD 16,540,695 118.62
2025-01-27 BUY 138,984 125.390 118.150 118.874 USD 16,521,572 118.58
2025-01-24 BUY 138,984 132.322 129.270 129.575 USD 18,008,883 118.33
2025-01-23 BUY 138,984 132.612 129.840 130.117 USD 18,084,211 118.01
2025-01-22 SELL -138,984 136.240 132.390 132.775 USD -18,453,601 118.07 Loss of -2,044,124 on sale
2025-01-21 BUY 138,984 135.500 130.180 130.712 USD 18,166,876 117.72
2025-01-20 BUY 138,984 138.400* 117.20
2025-01-17 BUY 138,984 140.000 137.710 137.939 USD 19,171,315 116.66
2025-01-15 BUY 138,984 137.660 134.690 134.987 USD 18,761,034 115.60
2025-01-14 BUY 138,984 135.688 132.270 132.612 USD 18,430,912 115.08
2025-01-13 BUY 138,984 133.646 129.620 130.023 USD 18,071,071 114.57
2025-01-09 BUY 138,984 137.150* 113.29
2025-01-08 BUY 138,984 138.500 134.680 135.062 USD 18,771,431 112.54
2025-01-08 BUY 138,984 138.500 134.680 135.062 USD 18,771,431 112.54
2025-01-02 BUY 138,984 128.445 125.730 126.002 USD 17,512,193 112.09
2024-12-30 BUY 138,984 128.257 124.670 125.029 USD 17,376,987 111.60
2024-12-10 BUY 138,984 121.150 117.110 117.514 USD 16,332,566 111.42
2024-12-09 BUY 138,984 122.620 117.700 118.192 USD 16,426,797 111.13
2024-12-06 BUY 138,984 119.780 114.500 115.028 USD 15,987,052 110.85
2024-12-05 BUY 138,984 117.080 113.030 113.435 USD 15,765,650 110.74
2024-12-04 BUY 138,984 118.110 114.660 115.005 USD 15,983,855 110.50
2024-12-03 BUY 138,984 116.100 111.230 111.717 USD 15,526,876 110.29
2024-12-02 BUY 138,984 113.850 110.040 110.421 USD 15,346,752 110.16
2024-11-29 BUY 138,984 112.320 109.810 110.061 USD 15,296,718 110.17
2024-11-28 BUY 138,984 108.090* 110.27
2024-11-27 BUY 19,044 109.780 106.130 106.495 USD 2,028,091 110.38
2024-11-19 BUY 100,896 104.050 102.300 102.475 USD 10,339,318 110.78
2024-11-12 BUY 100,896 110.090 107.160 107.453 USD 10,841,578 111.31
2024-11-11 SELL -100,896 110.630 107.025 107.386 USD -10,834,768 113.58 Profit of 624,559 on sale
2024-11-08 BUY 106,388 111.280 109.540 109.714 USD 11,672,253 113.75
2024-11-05 BUY 245,363 105.560 103.720 103.904 USD 25,494,197 115.02
2024-10-30 SELL -245,363 112.770 109.420 109.755 USD -26,929,816 118.79 Profit of 2,216,242 on sale
2024-10-29 BUY 245,363 113.800 111.000 111.280 USD 27,303,995 119.58
2024-10-28 BUY 378,846 112.140 110.220 110.412 USD 41,829,145 120.96
2024-10-25 BUY 378,846 113.520 110.990 111.243 USD 42,143,965 122.80
2024-10-23 SELL -378,846 126.550 122.540 122.941 USD -46,575,707 125.97 Profit of 1,146,261 on sale
2024-10-18 BUY 378,846 128.140 125.230 125.521 USD 47,553,130 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
2025-12-24	BUY	441,872	199.590	197.290	197.520	USD 87,278,555	111.31
2025-12-24	BUY	441,872	199.590	197.290	197.520	USD 87,278,555	111.31
2025-12-23	BUY	441,872	199.320	195.611	195.981	USD 86,598,717	110.84
2025-12-22	BUY	441,872	202.000	196.910	197.419	USD 87,233,930	110.37
2025-12-19	BUY	441,872	196.490	191.510	192.008	USD 84,842,957	109.91
2025-12-18	BUY	441,872	195.080	189.270	189.851	USD 83,889,843	109.47
2025-12-17	BUY	441,872	194.570	182.160	183.401	USD 81,039,768	109.05
2025-12-16	BUY	446,217	195.380	189.140	189.764	USD 84,675,923	108.59
2025-12-15	BUY	450,562	200.480	193.550	194.243	USD 87,518,516	108.12
2025-12-12	BUY	450,562	202.290	191.860	192.903	USD 86,914,757	107.64
2025-12-11	BUY	450,562	204.030	195.980	196.785	USD 88,663,885	107.10
2025-12-10	BUY	450,562	204.700	198.827	199.414	USD 89,848,504	106.55
2025-12-09	BUY	450,562	201.880	198.000	198.388	USD 89,386,094	106.02
2025-12-08	BUY	450,562	205.000	201.475	201.828	USD 90,935,805	105.47
2025-12-05	BUY	450,562	203.120	199.040	199.448	USD 89,863,687	104.92
2025-12-04	BUY	450,562	200.850	193.000	193.785	USD 87,312,157	104.38
2025-12-03	BUY	450,562	196.200	189.000	189.720	USD 85,480,623	103.85
2025-12-02	BUY	226,016	191.480	185.894	186.453	USD 42,141,292	103.35
2025-12-01	BUY	1,470	182.870	178.040	178.523	USD 262,429	102.90
2025-11-28	BUY	1,470	182.165	179.460	179.731	USD 264,204	102.43
2025-11-27	BUY	1,470			179.380*		101.97
2025-11-26	SELL	-1,470	180.890	168.810	170.018	USD -249,926	100.43 Loss of -102,291 on sale
2025-11-26	SELL	-1,470	180.890	168.810	170.018	USD -249,926	100.43 Loss of -102,291 on sale
2025-09-18	BUY	116,074			118.820*		100.32
2025-09-17	BUY	116,074			114.320*		100.24
2025-09-16	BUY	300,596			113.930*		100.15
2025-09-15	BUY	485,118			114.070*		100.07
2025-09-12	BUY	485,118	115.180	109.560	110.122	USD 53,422,163	99.99
2025-09-11	BUY	485,118			115.560*		99.90
2025-09-10	BUY	485,118			117.820*		99.78
2025-09-09	SELL	-485,118			323.480*		98.38 Profit of 47,724,521 on sale
2025-08-29	BUY	135,944	120.190	117.430	117.706	USD 16,001,425	98.25
2025-08-28	BUY	135,944	118.730	117.000	117.173	USD 15,928,966	98.13
2025-08-27	BUY	135,944			116.990*		98.01
2025-08-25	BUY	135,944			117.070*		97.88
2025-08-22	BUY	135,944			115.300*		97.77
2025-08-21	BUY	135,944	109.980	107.820	108.036	USD 14,686,846	97.69
2025-08-20	BUY	135,944			109.520*		97.62
2025-08-19	BUY	135,944			110.620*		97.53
2025-08-18	BUY	135,944	111.099	109.520	109.678	USD 14,910,051	97.44
2025-08-15	BUY	135,944	111.650	109.370	109.598	USD 14,899,191	97.36
2025-08-13	BUY	135,944	114.320	110.650	111.017	USD 15,092,095	97.25
2025-08-12	BUY	135,944	111.910	104.890	105.592	USD 14,354,599	97.15
2025-08-11	BUY	135,944	109.020	104.580	105.024	USD 14,277,383	97.10
2025-08-08	BUY	135,944	108.390	105.000	105.339	USD 14,320,205	97.03
2025-08-07	BUY	135,944	108.160	105.250	105.541	USD 14,347,666	96.96
2025-08-06	BUY	135,944	107.100	103.330	103.707	USD 14,098,345	96.91
2025-08-05	BUY	135,944	108.160	104.550	104.911	USD 14,262,021	96.84
2025-08-04	BUY	135,944	105.820	103.000	103.282	USD 14,040,568	96.78
2025-08-01	BUY	135,944	105.800	102.420	102.758	USD 13,969,333	96.72
2025-07-31	BUY	135,944	113.430	107.090	107.724	USD 14,644,431	96.65
2025-07-30	BUY	135,944	110.500	102.480	103.282	USD 14,040,569	96.57
2025-07-29	BUY	135,944	92.370	89.180	89.499	USD 12,166,852	96.61
2025-07-28	BUY	135,944	92.440	90.790	90.955	USD 12,364,787	96.65
2025-07-25	BUY	135,944	91.770	89.650	89.862	USD 12,216,200	96.70
2025-07-24	BUY	135,944	92.630	90.070	90.326	USD 12,279,278	96.74
2025-07-23	BUY	135,944	94.710	91.785	92.078	USD 12,517,384	96.77
2025-07-22	BUY	135,944	95.540	92.260	92.588	USD 12,586,783	96.79
2025-07-21	SELL	-135,944	97.250	94.790	95.036	USD -12,919,574	97.14 Profit of 285,907 on sale
2025-07-18	BUY	135,944	94.110	92.300	92.481	USD 12,572,237	97.16
2025-07-17	BUY	135,944	93.320	90.310	90.611	USD 12,318,021	97.20
2025-07-16	BUY	135,944	92.730	88.600	89.013	USD 12,100,783	97.24
2025-07-15	BUY	135,944	98.100	92.980	93.492	USD 12,709,677	97.27
2025-07-14	BUY	135,944	97.050	93.590	93.936	USD 12,770,035	97.29
2025-07-11	BUY	135,944	98.000	95.970	96.173	USD 13,074,142	97.29
2025-07-10	BUY	135,944	99.220	94.210	94.711	USD 12,875,392	97.28
2025-07-09	BUY	135,944	93.510	91.110	91.350	USD 12,418,485	97.32
2025-07-08	BUY	135,944	93.800	90.800	91.100	USD 12,384,499	97.36
2025-07-07	BUY	141,392	93.360	90.240	90.552	USD 12,803,328	97.41
2025-07-04	SELL	-146,840			53.060*		97.78 Profit of 14,358,450 on sale
2025-07-03	BUY	146,840	95.210	92.160	92.465	USD 13,577,561	97.82
2025-07-02	BUY	146,840	94.819	92.250	92.507	USD 13,583,713	97.85
2025-06-30	BUY	146,840	90.790	89.660	89.773	USD 13,182,268	97.92
2025-06-27	BUY	146,840	91.700	89.270	89.513	USD 13,144,088	97.99
2025-06-26	BUY	146,840	91.740	90.030	90.201	USD 13,245,115	98.05
2025-06-25	BUY	146,840	90.970	88.740	88.963	USD 13,063,327	98.12
2025-06-24	BUY	146,840	90.900	89.090	89.271	USD 13,108,553	98.18
2025-06-23	BUY	146,840	88.350	85.580	85.857	USD 12,607,242	98.28
2025-06-20	BUY	146,840	87.830	84.240	84.599	USD 12,422,517	98.39
2025-06-19	BUY	146,840			86.260*		98.50
2025-06-18	BUY	146,840	87.155	85.420	85.593	USD 12,568,549	98.61
2025-06-17	BUY	146,840	88.180	86.010	86.227	USD 12,661,573	98.72
2025-06-16	BUY	146,840	88.550	84.120	84.563	USD 12,417,231	98.83
2025-06-13	BUY	146,840	84.990	83.000	83.199	USD 12,216,941	98.98
2025-06-12	BUY	146,840	86.570	85.450	85.562	USD 12,563,924	99.10
2025-06-11	BUY	146,840	89.580	85.760	86.142	USD 12,649,092	99.22
2025-06-10	BUY	146,840	88.890	86.770	86.982	USD 12,772,436	99.32
2025-06-09	BUY	146,840	88.000	86.110	86.299	USD 12,672,145	99.44
2025-06-06	BUY	146,840	85.770	82.900	83.187	USD 12,215,179	99.58
2025-06-05	BUY	146,840	83.680	81.070	81.331	USD 11,942,644	99.76
2025-06-04	BUY	146,840	83.170	81.360	81.541	USD 11,973,480	99.94
2025-06-03	BUY	146,840	81.640	78.410	78.733	USD 11,561,154	100.13
2025-06-02	BUY	146,840			79.490*		100.34
2025-05-30	BUY	146,840			78.600*		100.57
2025-05-29	BUY	146,840			80.980*		100.78
2025-05-28	BUY	146,840	82.471	79.910	80.166	USD 11,771,591	100.99
2025-05-27	SELL	-146,840	82.390	78.380	78.781	USD -11,568,202	101.81 Profit of 3,381,397 on sale
2025-05-15	BUY	67,926			82.990*		102.01
2025-05-14	BUY	67,926			84.270*		102.21
2025-05-13	BUY	67,926			84.900*		102.40
2025-05-12	BUY	67,926			83.060*		102.62
2025-05-09	BUY	67,926			77.420*		102.90
2025-05-08	BUY	67,926			76.840*		103.20
2025-05-07	BUY	67,926			75.090*		103.53
2025-05-06	BUY	67,926			74.070*		103.88
2025-05-05	BUY	67,926	76.335	75.270	75.376	USD 5,120,024	104.22
2025-05-02	BUY	67,926	77.100	75.440	75.606	USD 5,135,613	104.56
2025-05-01	BUY	67,926	75.700	73.640	73.846	USD 5,016,063	104.93
2025-04-30	BUY	67,926	74.470	71.270	71.590	USD 4,862,822	105.31
2025-04-29	BUY	105,820	76.650	72.760	73.149	USD 7,740,627	105.69
2025-04-28	BUY	143,714	78.620	75.340	75.668	USD 10,874,551	106.06
2025-04-25	BUY	143,714	77.700	73.580	73.992	USD 10,633,686	106.43
2025-04-24	BUY	143,714	77.580	74.430	74.745	USD 10,741,903	106.81
2025-04-23	BUY	143,714	75.910	73.030	73.318	USD 10,536,823	107.25
2025-04-22	BUY	143,714	72.050	70.410	70.574	USD 10,142,472	107.73
2025-04-21	BUY	143,714	70.450	68.240	68.461	USD 9,838,804	108.24
2025-04-18	BUY	143,714			71.250*		108.75
2025-04-17	BUY	109,751	71.790	70.490	70.620	USD 7,750,615	109.27
2025-04-17	BUY	109,751	71.790	70.490	70.620	USD 7,750,615	109.27
2025-04-16	BUY	75,788	72.640	68.460	68.878	USD 5,220,126	109.81
2025-04-15	BUY	75,788	75.363	73.690	73.857	USD 5,597,496	110.32
2025-04-14	BUY	75,788	76.020	72.280	72.654	USD 5,506,301	110.84
2025-04-11	BUY	75,788	74.300	70.500	70.880	USD 5,371,853	111.39
2025-04-10	BUY	75,788	76.418	70.280	70.894	USD 5,372,900	111.98
2025-04-09	BUY	75,788	80.400	68.130	69.357	USD 5,256,428	112.47
2025-04-08	BUY	75,788	76.150	66.390	67.366	USD 5,105,535	113.15
2025-04-07	BUY	75,788	76.150	65.770	66.808	USD 5,063,244	113.78
2025-04-04	BUY	75,788	72.430	67.120	67.651	USD 5,127,134	114.50
2025-04-02	BUY	75,788			83.620*		115.00
2025-04-01	BUY	75,788			82.610*		115.53
2025-03-31	BUY	75,788			82.600*		116.08
2025-03-28	BUY	75,788			82.780*		116.64
2025-03-27	BUY	75,788			85.680*		117.17
2025-03-26	SELL	-75,788			75.190*		117.91 Profit of 8,936,143 on sale
2025-02-11	BUY	138,984	114.620	112.260	112.496	USD 15,635,144	118.00
2025-02-10	BUY	138,984	115.060	112.830	113.053	USD 15,712,558	118.07
2025-02-07	BUY	138,984	114.584	111.500	111.808	USD 15,539,580	118.16
2025-02-06	BUY	138,984	114.120	111.700	111.942	USD 15,558,147	118.24
2025-02-05	BUY	138,984	113.360	110.530	110.813	USD 15,401,197	118.35
2025-02-04	BUY	138,984	112.485	110.030	110.275	USD 15,326,530	118.48
2025-02-03	BUY	138,984	113.090	109.670	110.012	USD 15,289,908	118.63
2025-01-31	BUY	138,984	118.890	111.160	111.933	USD 15,556,897	118.69
2025-01-30	BUY	138,984	117.460	100.770	102.439	USD 14,237,382	118.76
2025-01-29	BUY	138,984	123.505	120.940	121.197	USD 16,844,375	118.69
2025-01-28	BUY	138,984	123.165	118.550	119.012	USD 16,540,695	118.62
2025-01-27	BUY	138,984	125.390	118.150	118.874	USD 16,521,572	118.58
2025-01-24	BUY	138,984	132.322	129.270	129.575	USD 18,008,883	118.33
2025-01-23	BUY	138,984	132.612	129.840	130.117	USD 18,084,211	118.01
2025-01-22	SELL	-138,984	136.240	132.390	132.775	USD -18,453,601	118.07 Loss of -2,044,124 on sale
2025-01-21	BUY	138,984	135.500	130.180	130.712	USD 18,166,876	117.72
2025-01-20	BUY	138,984			138.400*		117.20
2025-01-17	BUY	138,984	140.000	137.710	137.939	USD 19,171,315	116.66
2025-01-15	BUY	138,984	137.660	134.690	134.987	USD 18,761,034	115.60
2025-01-14	BUY	138,984	135.688	132.270	132.612	USD 18,430,912	115.08
2025-01-13	BUY	138,984	133.646	129.620	130.023	USD 18,071,071	114.57
2025-01-09	BUY	138,984			137.150*		113.29
2025-01-08	BUY	138,984	138.500	134.680	135.062	USD 18,771,431	112.54
2025-01-08	BUY	138,984	138.500	134.680	135.062	USD 18,771,431	112.54
2025-01-02	BUY	138,984	128.445	125.730	126.002	USD 17,512,193	112.09
2024-12-30	BUY	138,984	128.257	124.670	125.029	USD 17,376,987	111.60
2024-12-10	BUY	138,984	121.150	117.110	117.514	USD 16,332,566	111.42
2024-12-09	BUY	138,984	122.620	117.700	118.192	USD 16,426,797	111.13
2024-12-06	BUY	138,984	119.780	114.500	115.028	USD 15,987,052	110.85
2024-12-05	BUY	138,984	117.080	113.030	113.435	USD 15,765,650	110.74
2024-12-04	BUY	138,984	118.110	114.660	115.005	USD 15,983,855	110.50
2024-12-03	BUY	138,984	116.100	111.230	111.717	USD 15,526,876	110.29
2024-12-02	BUY	138,984	113.850	110.040	110.421	USD 15,346,752	110.16
2024-11-29	BUY	138,984	112.320	109.810	110.061	USD 15,296,718	110.17
2024-11-28	BUY	138,984			108.090*		110.27
2024-11-27	BUY	19,044	109.780	106.130	106.495	USD 2,028,091	110.38
2024-11-19	BUY	100,896	104.050	102.300	102.475	USD 10,339,318	110.78
2024-11-12	BUY	100,896	110.090	107.160	107.453	USD 10,841,578	111.31
2024-11-11	SELL	-100,896	110.630	107.025	107.386	USD -10,834,768	113.58 Profit of 624,559 on sale
2024-11-08	BUY	106,388	111.280	109.540	109.714	USD 11,672,253	113.75
2024-11-05	BUY	245,363	105.560	103.720	103.904	USD 25,494,197	115.02
2024-10-30	SELL	-245,363	112.770	109.420	109.755	USD -26,929,816	118.79 Profit of 2,216,242 on sale
2024-10-29	BUY	245,363	113.800	111.000	111.280	USD 27,303,995	119.58
2024-10-28	BUY	378,846	112.140	110.220	110.412	USD 41,829,145	120.96
2024-10-25	BUY	378,846	113.520	110.990	111.243	USD 42,143,965	122.80
2024-10-23	SELL	-378,846	126.550	122.540	122.941	USD -46,575,707	125.97 Profit of 1,146,261 on sale
2024-10-18	BUY	378,846	128.140	125.230	125.521	USD 47,553,130	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 TER

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	744,632	0	1,003,181	74.2%
2025-09-18	1,060,418	127	1,486,436	71.3%
2025-09-17	551,934	235	1,033,347	53.4%
2025-09-16	610,862	78	1,169,045	52.3%
2025-09-15	782,060	1,038	1,248,206	62.7%
2025-09-12	1,611,686	1,480	2,441,685	66.0%
2025-09-11	851,719	418	1,520,862	56.0%
2025-09-10	1,393,392	199	2,053,740	67.8%
2025-09-09	879,671	484	1,804,437	48.8%
2025-09-08	870,776	702	1,393,903	62.5%
2025-09-05	609,265	678	1,142,564	53.3%
2025-09-04	566,523	260	1,251,923	45.3%
2025-09-03	706,865	27	1,162,620	60.8%
2025-09-02	801,504	1,329	1,297,243	61.8%
2025-08-29	799,169	1,193	1,460,089	54.7%
2025-08-28	484,543	1,443	811,510	59.7%
2025-08-27	564,999	272	1,164,677	48.5%
2025-08-26	878,951	18	1,216,019	72.3%
2025-08-25	984,561	237	1,258,458	78.2%
2025-08-22	1,233,874	10,907	1,692,083	72.9%
2025-08-21	528,445	1,120	850,071	62.2%
2025-08-20	715,334	1,063	1,399,703	51.1%
2025-08-19	806,388	308	1,169,448	69.0%
2025-08-18	475,962	2,003	717,168	66.4%
2025-08-15	469,687	44	829,632	56.6%
2025-08-14	559,766	450	883,896	63.3%
2025-08-13	772,453	408	1,388,397	55.6%
2025-08-12	889,306	1,530	1,379,313	64.5%
2025-08-11	477,501	10	956,782	49.9%
2025-08-08	761,360	227	1,305,142	58.3%
2025-08-07	608,722	1,300	1,139,041	53.4%
2025-08-06	619,095	0	1,348,051	45.9%
2025-08-05	1,230,837	323	1,911,570	64.4%
2025-08-04	667,639	0	1,403,544	47.6%
2025-08-01	842,508	277	1,737,071	48.5%
2025-07-31	1,506,371	181	3,491,590	43.1%
2025-07-30	3,497,704	600	8,382,219	41.7%
2025-07-29	992,965	496	2,683,521	37.0%
2025-07-28	452,466	222	1,447,225	31.3%
2025-07-25	359,995	721	1,272,824	28.3%
2025-07-24	612,393	1,083	1,171,106	52.3%
2025-07-23	385,590	196	945,846	40.8%
2025-07-22	539,236	756	871,901	61.8%
2025-07-21	677,360	475	1,064,317	63.6%
2025-07-18	460,057	418	790,734	58.2%

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.

Back to Listing

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