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 TRMB

Stock Name	Trimble Inc
Ticker	TRMB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8962391004
LEI	549300E2MI7NSZFQWS19

Show aggregate TRMB holdings

News associated with TRMB

1 Growth Stock to Buy Before the End of 2025: Key PointsThe company's key growth metric continues to improve at a mid-teens rate. - 2025-09-19 04:33:00
Sum Up The Pieces: IVE Could Be Worth $225: 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. - 2025-09-15 07:06:07
Trimble Inc. (NASDAQ:TRMB) Receives Consensus Rating of “Buy” from Analysts: Shares of Trimble Inc. (NASDAQ:TRMB – Get Free Report) have earned a consensus rating of “Buy” from the eight ratings firms that are covering the firm, Marketbeat.com reports. Seven equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12 month […] - 2025-08-29 02:28:55
Head-To-Head Review: Trimble (NASDAQ:TRMB) vs. ZJK Industrial (NASDAQ:ZJK): Trimble (NASDAQ:TRMB – Get Free Report) and ZJK Industrial (NASDAQ:ZJK – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Earnings & Valuation This table compares Trimble and ZJK […] - 2025-08-15 06:08:54
Cetera Investment Advisers Acquires 1,404 Shares of Trimble Inc. (NASDAQ:TRMB): Cetera Investment Advisers lifted its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 9.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,694 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-08-12 04:38:46
Trimble (NASDAQ:TRMB) Stock Rating Upgraded by Wall Street Zen: Trimble (NASDAQ:TRMB – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other brokerages have also recently commented on TRMB. Piper Sandler reiterated an “overweight” rating and issued a $84.00 price target […] - 2025-08-11 04:14:42
Natixis Advisors LLC Lowers Position in Trimble Inc. (NASDAQ:TRMB): Natixis Advisors LLC trimmed its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 36,177 shares of the scientific and technical instruments company’s stock after selling 5,407 shares during […] - 2025-08-08 04:46:53
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in Trimble Inc. (NASDAQ:TRMB): Universal Beteiligungs und Servicegesellschaft mbH raised its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 273,371 shares of the scientific and technical instruments company’s stock after buying an additional 15,038 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Trimble were […] - 2025-07-25 07:26:50
Allianz Asset Management GmbH Grows Position in Trimble Inc. (NASDAQ:TRMB): Allianz Asset Management GmbH raised its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 325.9% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 294,841 shares of the scientific and technical instruments company’s stock after acquiring an additional 225,611 shares […] - 2025-07-25 05:49:02
Teachers Retirement System of The State of Kentucky Acquires 806 Shares of Trimble Inc. (NASDAQ:TRMB): Teachers Retirement System of The State of Kentucky increased its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.5% during the first quarter, Holdings Channel.com reports. The fund owned 18,843 shares of the scientific and technical instruments company’s stock after purchasing an additional 806 shares during the quarter. Teachers Retirement System of […] - 2025-07-25 05:12:48
Alps Advisors Inc. Takes Position in Trimble Inc. (NASDAQ:TRMB): Alps Advisors Inc. bought a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The firm bought 5,110 shares of the scientific and technical instruments company’s stock, valued at approximately $335,000. A number of other hedge funds have also recently modified their […] - 2025-07-18 04:50:54
Cerity Partners LLC Grows Stock Position in Trimble Inc. (NASDAQ:TRMB): Cerity Partners LLC lifted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 29.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 87,492 shares of the scientific and technical instruments company’s stock after buying an additional 19,724 shares during the quarter. Cerity Partners […] - 2025-07-17 05:32:51
M&T Bank Corp Has $571,000 Holdings in Trimble Inc. (NASDAQ:TRMB): M&T Bank Corp cut its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 14.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 8,694 shares of the scientific and technical instruments company’s stock after selling 1,461 shares during the quarter. M&T Bank Corp’s holdings in Trimble were worth $571,000 as of its most […] - 2025-07-16 05:03:03
Xponance Inc. Has $2.62 Million Stake in Trimble Inc. (NASDAQ:TRMB): Xponance Inc. grew its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 10.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 39,871 shares of the scientific and technical instruments company’s stock after purchasing an additional 3,801 shares during the quarter. Xponance […] - 2025-07-15 07:02:52
Trimble Inc. (NASDAQ:TRMB) VP Jennifer Allison Sells 3,156 Shares: Trimble Inc. (NASDAQ:TRMB – Get Free Report) VP Jennifer Allison sold 3,156 shares of Trimble stock in a transaction that occurred on Thursday, July 10th. The shares were sold at an average price of $80.00, for a total value of $252,480.00. Following the completion of the transaction, the vice president owned 2,882 shares in the […] - 2025-07-15 06:21:08
Trimble Inc. (NASDAQ:TRMB) VP Mark David Schwartz Sells 1,404 Shares: Trimble Inc. (NASDAQ:TRMB – Get Free Report) VP Mark David Schwartz sold 1,404 shares of the business’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $80.00, for a total transaction of $112,320.00. Following the transaction, the vice president owned 21,001 shares in the company, valued at […] - 2025-07-15 06:21:07
Trimble Inc. (NASDAQ:TRMB) Shares Bought by Bank of New York Mellon Corp: Bank of New York Mellon Corp raised its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,821,332 shares of the scientific and technical instruments company’s stock after acquiring an additional 91,106 […] - 2025-07-10 05:26:57
Teacher Retirement System of Texas Acquires 3,796 Shares of Trimble Inc. (NASDAQ:TRMB): Teacher Retirement System of Texas lifted its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.2% in the first quarter, HoldingsChannel reports. The fund owned 77,360 shares of the scientific and technical instruments company’s stock after buying an additional 3,796 shares during the period. Teacher Retirement System of Texas’ holdings in Trimble were worth […] - 2025-07-08 06:22:50
Principal Financial Group Inc. Sells 77,416 Shares of Trimble Inc. (NASDAQ:TRMB): Principal Financial Group Inc. reduced its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 11.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 599,801 shares of the scientific and technical instruments company’s stock after selling 77,416 shares during the period. Principal Financial […] - 2025-07-07 05:54:46
New York State Teachers Retirement System Increases Holdings in Trimble Inc. (NASDAQ:TRMB): New York State Teachers Retirement System grew its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 198,955 shares of the scientific and technical instruments company’s stock after buying an additional 8,553 shares during […] - 2025-07-04 05:31:06
Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in Trimble Inc. (NASDAQ:TRMB): Mirae Asset Global Investments Co. Ltd. cut its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 47.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 27,990 shares of the scientific and technical instruments company’s stock after selling 25,010 shares during the period. […] - 2025-07-04 04:52:26
Trimble Inc. (NASDAQ:TRMB) Shares Acquired by GAMMA Investing LLC: GAMMA Investing LLC grew its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 25.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,275 shares of the scientific and technical instruments company’s stock after acquiring an additional 1,059 shares during the period. GAMMA […] - 2025-07-02 04:21:04
Robeco Institutional Asset Management B.V. Purchases 16,208 Shares of Trimble Inc. (NASDAQ:TRMB): Robeco Institutional Asset Management B.V. grew its position in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 18.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 104,161 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-06-30 05:06:49
Trimble Inc. (NASDAQ:TRMB) Shares Bought by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. increased its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 11.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,994 shares of the scientific and technical instruments company’s stock after acquiring an additional 20,498 […] - 2025-06-27 06:24:44
Trimble Inc. (NASDAQ:TRMB) Shares Bought by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. boosted its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 9.7% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 40,219 shares of the scientific and technical instruments company’s stock after purchasing an additional 3,559 shares during the period. Oppenheimer & […] - 2025-06-27 05:04:53
Trimble Inc. (NASDAQ:TRMB) Shares Purchased by Blue Trust Inc.: Blue Trust Inc. raised its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 137.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,681 shares of the scientific and technical instruments company’s stock after buying an additional 974 […] - 2025-06-26 04:36:50
Trimble Inc. (NASDAQ:TRMB) Shares Purchased by State of Alaska Department of Revenue: State of Alaska Department of Revenue boosted its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 3.4% in the 1st quarter, Holdings Channel reports. The firm owned 28,790 shares of the scientific and technical instruments company’s stock after acquiring an additional 945 shares during the quarter. State of Alaska Department of Revenue’s holdings in […] - 2025-06-24 04:54:59
10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 06:10:00
Trimble Inc. (NASDAQ:TRMB) Shares Sold by Mn Services Vermogensbeheer B.V.: Mn Services Vermogensbeheer B.V. trimmed its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 9.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 90,466 shares of the scientific and technical instruments company’s stock after selling 9,400 shares during the quarter. […] - 2025-06-18 06:40:50
Yousif Capital Management LLC Sells 442 Shares of Trimble Inc. (NASDAQ:TRMB): Yousif Capital Management LLC decreased its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,146 shares of the scientific and technical instruments company’s stock after selling 442 shares during […] - 2025-06-16 04:43:01

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

Date	Number of TRMB Shares Held	Base Market Value of TRMB Shares	Local Market Value of TRMB Shares	Change in TRMB Shares Held	Change in TRMB Base Value	Current Price per TRMB Share Held	Previous Price per TRMB Share Held
2025-12-10 (Wednesday)	42,828	USD 3,531,597	USD 3,531,597	85,656	USD 7,019,509	USD 82.46	USD 0
2025-12-10 (Wednesday)	-42,828	USD -3,531,597	USD -3,531,597	85,656	USD 7,019,509	USD 82.46	USD 0
2025-12-09 (Tuesday)	42,828	USD 3,487,912	USD 3,487,912	85,656	USD 6,989,958	USD 81.44	USD 0
2025-12-09 (Tuesday)	-42,828	USD -3,487,912	USD -3,487,912	85,656	USD 6,989,958	USD 81.44	USD 0
2025-12-08 (Monday)	42,828	USD 3,502,046	USD 3,502,046	85,656	USD 7,079,041	USD 81.77	USD 0
2025-12-08 (Monday)	-42,828	USD -3,502,046	USD -3,502,046	85,656	USD 7,079,041	USD 81.77	USD 0
2025-12-05 (Friday)	42,828	USD 3,576,995	USD 3,576,995	85,656	USD 7,101,739	USD 83.52	USD 0
2025-12-05 (Friday)	-42,828	USD -3,576,995	USD -3,576,995	85,656	USD 7,101,739	USD 83.52	USD 0
2025-12-04 (Thursday)	42,828	USD 3,524,744	USD 3,524,744	85,656	USD 7,050,987	USD 82.3	USD 0
2025-12-04 (Thursday)	-42,828	USD -3,524,744	USD -3,524,744	85,656	USD 7,050,987	USD 82.3	USD 0
2025-12-03 (Wednesday)	42,828	USD 3,526,243	USD 3,526,243	85,656	USD 7,047,989	USD 82.335	USD 0
2025-12-03 (Wednesday)	-42,828	USD -3,526,243	USD -3,526,243	85,656	USD 7,047,989	USD 82.335	USD 0
2025-12-02 (Tuesday)	42,828	USD 3,521,746	USD 3,521,746	85,656	USD 7,019,509	USD 82.23	USD 0
2025-12-02 (Tuesday)	-42,828	USD -3,521,746	USD -3,521,746	85,656	USD 7,019,509	USD 82.23	USD 0
2025-12-01 (Monday)	42,828	USD 3,497,763	USD 3,497,763	85,656	USD 6,984,819	USD 81.67	USD 0
2025-12-01 (Monday)	-42,828	USD -3,497,763	USD -3,497,763	85,656	USD 6,984,819	USD 81.67	USD 0
2025-11-28 (Friday)	42,828	USD 3,487,056	USD 3,487,056	85,656	USD 6,967,688	USD 81.42	USD 0
2025-11-28 (Friday)	-42,828	USD -3,487,056	USD -3,487,056	85,656	USD 6,967,688	USD 81.42	USD 0
2025-11-27 (Thursday)	42,828	USD 3,480,632	USD 3,480,632	85,656	USD 6,961,264	USD 81.27	USD 0
2025-11-27 (Thursday)	-42,828	USD -3,480,632	USD -3,480,632	85,656	USD 6,961,264	USD 81.27	USD 0
2025-11-26 (Wednesday)	42,828	USD 3,480,632	USD 3,480,632	85,656	USD 6,943,276	USD 81.27	USD 0
2025-11-26 (Wednesday)	-42,828	USD -3,480,632	USD -3,480,632	85,656	USD 6,943,276	USD 81.27	USD 0
2025-11-25 (Tuesday)	42,828	USD 3,462,644	USD 3,462,644	85,656	USD 6,848,412	USD 80.85	USD 0
2025-11-25 (Tuesday)	-42,828	USD -3,462,644	USD -3,462,644	85,656	USD 6,848,412	USD 80.85	USD 0
2025-11-24 (Monday)	42,828	USD 3,385,768	USD 3,385,768	85,656	USD 6,684,809	USD 79.055	USD 0
2025-11-24 (Monday)	-42,828	USD -3,385,768	USD -3,385,768	85,656	USD 6,684,809	USD 79.055	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 TRMB by Blackrock for IE00BMTX1Y45

Show aggregate share trades of TRMB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 85,656 82.930 80.993 81.186 USD 6,954,089 77.53
2025-12-09 BUY 85,656 82.400 81.310 81.419 USD 6,974,026 77.52
2025-12-08 BUY 85,656 83.910 81.340 81.597 USD 6,989,272 77.50
2025-12-05 BUY 85,656 84.410 82.880 83.033 USD 7,112,274 77.47
2025-12-04 BUY 85,656 83.310 82.040 82.167 USD 7,038,097 77.45
2025-12-03 BUY 85,656 82.945 81.425 81.577 USD 6,987,560 77.43
2025-12-02 BUY 85,656 82.720 81.270 81.415 USD 6,973,683 77.41
2025-12-01 BUY 85,656 82.280 79.970 80.201 USD 6,869,696 77.39
2025-11-28 BUY 85,656 81.990 81.170 81.252 USD 6,959,721 77.37
2025-11-27 BUY 85,656 81.270* 77.35
2025-11-26 BUY 85,656 82.070 80.620 80.765 USD 6,918,007 77.33
2025-11-26 BUY 85,656 82.070 80.620 80.765 USD 6,918,007 77.33
2025-11-25 BUY 85,656 81.630 79.390 79.614 USD 6,819,417 77.32
2025-11-24 BUY 85,656 79.435 77.140 77.369 USD 6,627,162 77.31
2025-11-21 BUY 91,616 77.380 74.500 74.788 USD 6,851,776 77.31
2025-11-20 BUY 97,576 78.000 74.680 75.012 USD 7,319,371 77.32
2025-11-19 BUY 97,576 76.520 75.255 75.381 USD 7,355,425 77.33
2025-11-18 BUY 97,576 76.075 74.770 74.900 USD 7,308,491 77.34
2025-11-17 BUY 97,576 77.360 75.280 75.488 USD 7,365,817 77.35
2025-11-14 BUY 97,576 78.085 75.580 75.831 USD 7,399,237 77.34
2025-11-13 BUY 97,576 82.550 76.830 77.402 USD 7,552,578 77.35
2025-11-12 BUY 67,385 82.600 79.840 80.116 USD 5,398,616 77.32
2025-11-11 BUY 37,194 80.190 79.170 79.272 USD 2,948,443 77.31
2025-11-10 BUY 37,194 80.330 79.140 79.259 USD 2,947,959 77.30
2025-11-07 BUY 37,194 79.390 77.830 77.986 USD 2,900,611 77.29
2025-11-06 BUY 37,194 81.210 78.105 78.416 USD 2,916,596 77.28
2025-11-05 BUY 37,194 81.500 75.000 75.650 USD 2,813,729 77.27
2025-11-04 BUY 37,194 79.270 77.900 78.037 USD 2,902,508 77.26
2025-11-03 BUY 37,194 79.940 78.620 78.752 USD 2,929,102 77.25
2025-10-31 BUY 37,194 80.510 78.820 78.989 USD 2,937,917 77.24
2025-10-30 BUY 37,194 80.445 78.640 78.820 USD 2,931,650 77.23
2025-10-29 BUY 37,194 80.925 78.820 79.031 USD 2,939,460 77.22
2025-10-28 BUY 37,194 81.620 80.345 80.473 USD 2,993,094 77.20
2025-10-27 BUY 37,194 82.465 80.500 80.696 USD 3,001,426 77.18
2025-10-24 BUY 37,194 82.190 81.110 81.218 USD 3,020,822 77.16
2025-10-23 BUY 37,194 81.140 78.500 78.764 USD 2,929,548 77.14
2025-10-22 BUY 37,194 80.315 78.585 78.758 USD 2,929,325 77.13
2025-10-21 BUY 37,194 80.010 78.380 78.543 USD 2,921,328 77.12
2025-10-20 BUY 37,194 79.030 77.550 77.698 USD 2,889,900 77.11
2025-10-17 BUY 37,194 78.250 76.800 76.945 USD 2,861,892 77.11
2025-10-16 BUY 37,194 79.105 77.425 77.593 USD 2,885,994 77.11
2025-10-15 BUY 37,194 79.660 77.640 77.842 USD 2,895,255 77.10
2025-10-14 BUY 37,194 78.640 75.400 75.724 USD 2,816,479 77.09
2025-10-13 SELL -37,194 262.010* 76.10 Profit of 2,830,390 on sale
2025-10-08 BUY 37,194 81.050 79.425 79.588 USD 2,960,178 76.07
2025-10-07 BUY 37,194 81.380 79.070 79.301 USD 2,949,521 76.06
2025-10-06 BUY 37,194 81.390 80.330 80.436 USD 2,991,737 76.03
2025-10-03 BUY 37,194 81.330 80.325 80.425 USD 2,991,346 76.01
2025-10-02 BUY 37,194 80.350 79.270 79.378 USD 2,952,385 75.98
2025-10-01 BUY 37,194 81.090 78.810 79.038 USD 2,939,739 75.96
2025-09-30 BUY 37,194 82.280 80.720 80.876 USD 3,008,102 75.93
2025-09-29 BUY 37,194 82.480 81.550 81.643 USD 3,036,630 75.90
2025-09-26 BUY 37,194 81.340 79.810 79.963 USD 2,974,144 75.87
2025-09-25 BUY 37,194 80.060 78.280 78.458 USD 2,918,167 75.84
2025-09-24 SELL -37,194 82.080 79.710 79.947 USD -2,973,549 74.71 Loss of -194,780 on sale
2025-09-18 BUY 37,194 81.660* 74.67
2025-09-17 BUY 37,194 79.640* 74.64
2025-09-16 BUY 37,194 80.890* 74.61
2025-09-15 BUY 37,194 81.010* 74.57
2025-09-12 BUY 37,194 82.690 80.465 80.687 USD 3,001,091 74.53
2025-09-11 BUY 37,194 82.850* 74.48
2025-09-10 BUY 37,194 80.160* 74.45
2025-09-09 BUY 37,194 80.060* 74.41
2025-09-08 SELL -37,194 81.325 80.300 80.403 USD -2,990,491 73.18 Loss of -268,563 on sale
2025-07-24 BUY 32,632 84.310 82.570 82.744 USD 2,700,102 73.12
2025-07-23 BUY 32,632 83.810 82.560 82.685 USD 2,698,177 73.05
2025-07-22 BUY 70,751 82.660 80.270 80.509 USD 5,696,092 72.99
2025-07-21 SELL -108,870 82.250 81.210 81.314 USD -8,852,655 72.43 Loss of -967,708 on sale
2025-07-17 BUY 108,870 82.140 80.030 80.241 USD 8,735,838 72.37
2025-07-16 BUY 108,870 80.780 79.140 79.304 USD 8,633,826 72.31
2025-07-15 BUY 130,888 80.630 79.420 79.541 USD 10,410,962 72.27
2025-07-14 BUY 152,906 80.320 79.440 79.528 USD 12,160,309 72.22
2025-07-11 BUY 152,906 80.380 79.680 79.750 USD 12,194,254 72.17
2025-07-10 BUY 152,906 81.660 79.410 79.635 USD 12,176,670 72.11
2025-07-09 BUY 152,906 79.800 78.220 78.378 USD 11,984,467 72.07
2025-07-08 BUY 152,906 79.580 78.831 78.906 USD 12,065,145 72.02
2025-07-07 BUY 175,096 79.320 78.050 78.177 USD 13,688,480 71.97
2025-07-04 SELL -197,286 163.450* 71.37 Profit of 14,080,905 on sale
2025-07-03 BUY 197,286 78.990 77.890 78.000 USD 15,388,308 71.32
2025-07-02 BUY 197,286 77.885 76.260 76.423 USD 15,077,090 71.28
2025-06-30 BUY 197,286 76.350 75.130 75.252 USD 14,846,166 71.25
2025-06-27 BUY 197,286 75.830 74.800 74.903 USD 14,777,314 71.22
2025-06-26 BUY 197,286 75.280 74.030 74.155 USD 14,629,743 71.19
2025-06-25 BUY 197,286 74.330 73.380 73.475 USD 14,495,588 71.17
2025-06-24 BUY 197,286 73.820 72.840 72.938 USD 14,389,646 71.16
2025-06-23 BUY 197,286 72.740 71.180 71.336 USD 14,073,594 71.14
2025-06-20 BUY 197,286 72.210 71.110 71.220 USD 14,050,709 71.14
2025-06-19 BUY 197,286 71.700* 71.14
2025-06-18 BUY 197,286 72.480 71.580 71.670 USD 14,139,488 71.13
2025-06-17 BUY 197,286 72.820 71.500 71.632 USD 14,131,991 71.13
2025-06-16 BUY 197,286 73.160 71.550 71.711 USD 14,147,577 71.11
2025-06-13 BUY 197,286 72.120 70.010 70.221 USD 13,853,621 71.11
2025-06-12 BUY 197,286 72.830 71.940 72.029 USD 14,210,314 71.11
2025-06-11 BUY 197,286 73.500 72.370 72.483 USD 14,299,882 71.10
2025-06-10 BUY 197,286 72.990 72.220 72.297 USD 14,263,186 71.08
2025-06-09 BUY 197,286 72.700 72.120 72.178 USD 14,239,709 71.07
2025-06-06 BUY 197,286 72.360 70.570 70.749 USD 13,957,787 71.06
2025-06-05 BUY 197,286 71.930 70.750 70.868 USD 13,981,264 71.06
2025-06-04 BUY 197,286 72.250 71.140 71.251 USD 14,056,825 71.06
2025-06-03 BUY 197,286 72.200 70.685 70.836 USD 13,975,049 71.05
2025-06-02 BUY 197,286 70.840* 71.06
2025-05-30 BUY 197,286 71.270* 71.05
2025-05-29 BUY 197,286 71.660* 71.05
2025-05-28 BUY 197,286 72.215 71.410 71.491 USD 14,104,075 71.05
2025-05-27 BUY 197,286 72.200 70.895 71.025 USD 14,012,283 71.04
2025-05-26 BUY 197,286 70.550* 71.04
2025-05-23 BUY 197,286 70.550* 71.05
2025-05-22 BUY 197,286 71.240 70.150 70.259 USD 13,861,117 71.05
2025-05-21 BUY 197,286 72.280 70.563 70.735 USD 13,954,967 71.05
2025-05-20 BUY 197,286 72.390 71.500 71.589 USD 14,123,507 71.04
2025-05-19 BUY 197,286 71.690* 71.03
2025-05-16 BUY 197,286 72.040 70.825 70.946 USD 13,996,751 71.03
2025-05-15 BUY 197,286 71.240* 71.03
2025-05-14 BUY 197,286 71.270* 71.02
2025-05-13 BUY 197,286 71.250* 71.02
2025-05-12 BUY 197,286 70.540* 71.03
2025-05-09 BUY 197,286 68.120* 71.05
2025-05-08 BUY 197,286 67.380* 71.08
2025-05-07 BUY 197,286 66.300* 71.13
2025-05-06 BUY 197,286 63.320* 71.20
2025-05-05 BUY 197,286 64.700 63.790 63.881 USD 12,602,827 71.26
2025-05-02 BUY 197,286 64.700 63.400 63.530 USD 12,533,580 71.33
2025-05-01 BUY 197,286 63.445 62.120 62.252 USD 12,281,547 71.41
2025-04-30 BUY 197,286 62.300 60.285 60.486 USD 11,933,140 71.50
2025-04-29 BUY 197,286 62.260 60.890 61.027 USD 12,039,773 71.59
2025-04-28 BUY 197,286 62.460 60.775 60.944 USD 12,023,300 71.68
2025-04-25 BUY 197,286 62.005 61.100 61.190 USD 12,072,029 71.78
2025-04-24 BUY 197,286 61.730 59.600 59.813 USD 11,800,267 71.88
2025-04-23 BUY 197,286 61.740 59.300 59.544 USD 11,747,197 72.00
2025-04-22 BUY 197,286 58.238 56.330 56.521 USD 11,150,790 72.14
2025-04-21 BUY 197,286 57.710 55.550 55.766 USD 11,001,851 72.30
2025-04-18 BUY 197,286 58.230* 72.45
2025-04-17 BUY 197,286 58.960 58.004 58.099 USD 11,462,184 72.59
2025-04-17 BUY 197,286 58.960 58.004 58.099 USD 11,462,184 72.59
2025-04-16 BUY 197,286 59.015 57.430 57.589 USD 11,361,405 72.74
2025-04-15 BUY 197,286 60.260 59.238 59.340 USD 11,707,008 72.88
2025-04-14 BUY 197,286 60.130 58.574 58.729 USD 11,586,439 73.02
2025-04-11 BUY 197,286 58.540 56.190 56.425 USD 11,131,862 73.18
2025-04-10 BUY 197,286 59.395 56.205 56.524 USD 11,151,394 73.35
2025-04-09 BUY 197,286 61.945 53.630 54.462 USD 10,744,492 73.48
2025-04-08 BUY 197,286 58.726 54.180 54.635 USD 10,778,648 73.68
2025-04-07 BUY 197,286 58.320 52.910 53.451 USD 10,545,134 73.88
2025-04-04 BUY 197,286 58.500 55.500 55.800 USD 11,008,559 74.08
2025-04-02 BUY 197,286 66.510* 74.16
2025-04-01 BUY 197,286 65.380* 74.27
2025-03-31 BUY 197,286 65.650* 74.37
2025-03-28 BUY 197,286 65.520* 74.47
2025-03-27 BUY 197,286 67.980* 74.55
2025-03-26 BUY 62,158 68.940* 74.62
2025-03-10 BUY 138,191 66.510* 75.53
2025-03-07 BUY 203,412 69.060* 75.62
2025-03-06 BUY 65,221 67.650* 75.74
2025-02-18 BUY 138,191 75.150 73.820 73.953 USD 10,219,639 76.62
2025-02-17 BUY 65,221 74.290* 76.66
2025-02-14 BUY 177,874 74.400 73.460 73.554 USD 13,083,344 76.71
2025-02-13 BUY 282,778 73.720 72.620 72.730 USD 20,566,445 76.76
2025-02-12 BUY 282,778 73.445 72.050 72.190 USD 20,413,603 76.83
2025-02-11 BUY 282,778 74.641 73.675 73.772 USD 20,860,983 76.89
2025-02-10 BUY 282,778 74.760 74.110 74.175 USD 20,975,058 76.94
2025-02-07 BUY 282,778 75.620 74.050 74.207 USD 20,984,108 76.99
2025-02-06 BUY 282,778 75.635 74.750 74.839 USD 21,162,681 77.03
2025-02-05 BUY 397,791 75.170 74.110 74.216 USD 29,522,457 77.07
2025-02-04 BUY 512,804 74.450 73.640 73.721 USD 37,804,423 77.13
2025-02-03 BUY 513,493 74.390 72.385 72.586 USD 37,272,147 77.19
2025-01-31 BUY 514,182 76.330 74.470 74.656 USD 38,386,772 77.25
2025-01-30 BUY 514,182 76.324 74.970 75.105 USD 38,617,856 77.29
2025-01-29 BUY 514,182 75.580 74.410 74.527 USD 38,320,444 77.35
2025-01-28 BUY 514,182 76.030 74.450 74.608 USD 38,362,089 77.40
2025-01-27 BUY 514,182 76.830 75.310 75.462 USD 38,801,201 77.44
2025-01-24 BUY 514,182 77.780 77.000 77.078 USD 39,632,120 77.44
2025-01-23 BUY 514,182 77.570 76.440 76.553 USD 39,362,176 77.43
2025-01-22 SELL -514,182 77.730 76.260 76.407 USD -39,287,105 71.40 Loss of -2,576,317 on sale
2025-01-02 BUY 549,986 71.080 69.230 69.415 USD 38,177,280 71.44
2024-12-30 BUY 554,986 71.160 69.650 69.801 USD 38,738,579 71.47
2024-12-10 BUY 559,986 75.790 74.160 74.323 USD 41,619,841 71.39
2024-12-09 BUY 559,986 75.610 74.010 74.170 USD 41,534,163 71.30
2024-12-06 BUY 559,986 75.920 74.580 74.714 USD 41,838,795 71.19
2024-12-05 BUY 559,986 75.790 74.480 74.611 USD 41,781,117 71.05
2024-12-04 BUY 559,986 76.970 74.390 74.648 USD 41,801,835 70.91
2024-12-03 BUY 559,986 74.560 72.830 73.003 USD 40,880,659 70.80
2024-12-02 BUY 559,986 73.370 72.340 72.443 USD 40,567,064 70.72
2024-11-29 BUY 523,218 73.420 72.270 72.385 USD 37,873,133 70.64
2024-11-28 BUY 486,450 72.430* 70.57
2024-11-27 BUY 486,450 72.820 72.150 72.217 USD 35,129,960 70.50
2024-11-26 BUY 486,450 72.800 72.190 72.251 USD 35,146,500 70.42
2024-11-21 BUY 486,450 72.130 70.400 70.573 USD 34,330,236 70.20
2024-11-20 BUY 540,658 70.510 69.140 69.277 USD 37,455,164 70.19
2024-11-19 BUY 594,866 70.000 68.910 69.019 USD 41,057,058 70.21
2024-11-18 BUY 167,057 70.810 69.440 69.577 USD 11,623,325 70.23
2024-11-12 BUY 427,809 74.220 72.580 72.744 USD 31,120,539 70.08
2024-11-11 SELL -594,866 73.810 72.390 72.532 USD -43,146,820 63.32 Loss of -5,478,418 on sale
2024-11-08 SELL -167,057 73.030 71.170 71.356 USD -11,920,519 62.70 Loss of -1,445,934 on sale
2024-11-07 SELL -427,809 73.090 71.310 71.488 USD -30,583,209 61.99 Loss of -4,063,023 on sale
2024-11-05 SELL -167,057 61.620 60.480 60.594 USD -10,122,652 61.13 Profit of 90,239 on sale
2024-10-31 SELL -515,932 61.520 60.330 60.449 USD -31,187,574 61.09 Profit of 331,858 on sale
2024-10-30 SELL -348,875 62.170 61.320 61.405 USD -21,422,669 61.02 Loss of -133,881 on sale
2024-10-29 BUY 348,875 61.830 61.000 61.083 USD 21,310,332 60.93
2024-10-28 BUY 436,998 61.860 61.090 61.167 USD 26,729,857 60.86
2024-10-24 SELL -436,998 60.950 60.050 60.140 USD -26,281,059 60.99 Profit of 371,448 on sale
2024-10-21 SELL -436,998 61.780 60.670 60.781 USD -26,561,175 61.77 Profit of 432,192 on sale
2024-10-18 BUY 436,998 61.860 61.250 61.311 USD 26,792,784 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
2025-12-10	BUY	85,656	82.930	80.993	81.186	USD 6,954,089	77.53
2025-12-09	BUY	85,656	82.400	81.310	81.419	USD 6,974,026	77.52
2025-12-08	BUY	85,656	83.910	81.340	81.597	USD 6,989,272	77.50
2025-12-05	BUY	85,656	84.410	82.880	83.033	USD 7,112,274	77.47
2025-12-04	BUY	85,656	83.310	82.040	82.167	USD 7,038,097	77.45
2025-12-03	BUY	85,656	82.945	81.425	81.577	USD 6,987,560	77.43
2025-12-02	BUY	85,656	82.720	81.270	81.415	USD 6,973,683	77.41
2025-12-01	BUY	85,656	82.280	79.970	80.201	USD 6,869,696	77.39
2025-11-28	BUY	85,656	81.990	81.170	81.252	USD 6,959,721	77.37
2025-11-27	BUY	85,656			81.270*		77.35
2025-11-26	BUY	85,656	82.070	80.620	80.765	USD 6,918,007	77.33
2025-11-26	BUY	85,656	82.070	80.620	80.765	USD 6,918,007	77.33
2025-11-25	BUY	85,656	81.630	79.390	79.614	USD 6,819,417	77.32
2025-11-24	BUY	85,656	79.435	77.140	77.369	USD 6,627,162	77.31
2025-11-21	BUY	91,616	77.380	74.500	74.788	USD 6,851,776	77.31
2025-11-20	BUY	97,576	78.000	74.680	75.012	USD 7,319,371	77.32
2025-11-19	BUY	97,576	76.520	75.255	75.381	USD 7,355,425	77.33
2025-11-18	BUY	97,576	76.075	74.770	74.900	USD 7,308,491	77.34
2025-11-17	BUY	97,576	77.360	75.280	75.488	USD 7,365,817	77.35
2025-11-14	BUY	97,576	78.085	75.580	75.831	USD 7,399,237	77.34
2025-11-13	BUY	97,576	82.550	76.830	77.402	USD 7,552,578	77.35
2025-11-12	BUY	67,385	82.600	79.840	80.116	USD 5,398,616	77.32
2025-11-11	BUY	37,194	80.190	79.170	79.272	USD 2,948,443	77.31
2025-11-10	BUY	37,194	80.330	79.140	79.259	USD 2,947,959	77.30
2025-11-07	BUY	37,194	79.390	77.830	77.986	USD 2,900,611	77.29
2025-11-06	BUY	37,194	81.210	78.105	78.416	USD 2,916,596	77.28
2025-11-05	BUY	37,194	81.500	75.000	75.650	USD 2,813,729	77.27
2025-11-04	BUY	37,194	79.270	77.900	78.037	USD 2,902,508	77.26
2025-11-03	BUY	37,194	79.940	78.620	78.752	USD 2,929,102	77.25
2025-10-31	BUY	37,194	80.510	78.820	78.989	USD 2,937,917	77.24
2025-10-30	BUY	37,194	80.445	78.640	78.820	USD 2,931,650	77.23
2025-10-29	BUY	37,194	80.925	78.820	79.031	USD 2,939,460	77.22
2025-10-28	BUY	37,194	81.620	80.345	80.473	USD 2,993,094	77.20
2025-10-27	BUY	37,194	82.465	80.500	80.696	USD 3,001,426	77.18
2025-10-24	BUY	37,194	82.190	81.110	81.218	USD 3,020,822	77.16
2025-10-23	BUY	37,194	81.140	78.500	78.764	USD 2,929,548	77.14
2025-10-22	BUY	37,194	80.315	78.585	78.758	USD 2,929,325	77.13
2025-10-21	BUY	37,194	80.010	78.380	78.543	USD 2,921,328	77.12
2025-10-20	BUY	37,194	79.030	77.550	77.698	USD 2,889,900	77.11
2025-10-17	BUY	37,194	78.250	76.800	76.945	USD 2,861,892	77.11
2025-10-16	BUY	37,194	79.105	77.425	77.593	USD 2,885,994	77.11
2025-10-15	BUY	37,194	79.660	77.640	77.842	USD 2,895,255	77.10
2025-10-14	BUY	37,194	78.640	75.400	75.724	USD 2,816,479	77.09
2025-10-13	SELL	-37,194			262.010*		76.10 Profit of 2,830,390 on sale
2025-10-08	BUY	37,194	81.050	79.425	79.588	USD 2,960,178	76.07
2025-10-07	BUY	37,194	81.380	79.070	79.301	USD 2,949,521	76.06
2025-10-06	BUY	37,194	81.390	80.330	80.436	USD 2,991,737	76.03
2025-10-03	BUY	37,194	81.330	80.325	80.425	USD 2,991,346	76.01
2025-10-02	BUY	37,194	80.350	79.270	79.378	USD 2,952,385	75.98
2025-10-01	BUY	37,194	81.090	78.810	79.038	USD 2,939,739	75.96
2025-09-30	BUY	37,194	82.280	80.720	80.876	USD 3,008,102	75.93
2025-09-29	BUY	37,194	82.480	81.550	81.643	USD 3,036,630	75.90
2025-09-26	BUY	37,194	81.340	79.810	79.963	USD 2,974,144	75.87
2025-09-25	BUY	37,194	80.060	78.280	78.458	USD 2,918,167	75.84
2025-09-24	SELL	-37,194	82.080	79.710	79.947	USD -2,973,549	74.71 Loss of -194,780 on sale
2025-09-18	BUY	37,194			81.660*		74.67
2025-09-17	BUY	37,194			79.640*		74.64
2025-09-16	BUY	37,194			80.890*		74.61
2025-09-15	BUY	37,194			81.010*		74.57
2025-09-12	BUY	37,194	82.690	80.465	80.687	USD 3,001,091	74.53
2025-09-11	BUY	37,194			82.850*		74.48
2025-09-10	BUY	37,194			80.160*		74.45
2025-09-09	BUY	37,194			80.060*		74.41
2025-09-08	SELL	-37,194	81.325	80.300	80.403	USD -2,990,491	73.18 Loss of -268,563 on sale
2025-07-24	BUY	32,632	84.310	82.570	82.744	USD 2,700,102	73.12
2025-07-23	BUY	32,632	83.810	82.560	82.685	USD 2,698,177	73.05
2025-07-22	BUY	70,751	82.660	80.270	80.509	USD 5,696,092	72.99
2025-07-21	SELL	-108,870	82.250	81.210	81.314	USD -8,852,655	72.43 Loss of -967,708 on sale
2025-07-17	BUY	108,870	82.140	80.030	80.241	USD 8,735,838	72.37
2025-07-16	BUY	108,870	80.780	79.140	79.304	USD 8,633,826	72.31
2025-07-15	BUY	130,888	80.630	79.420	79.541	USD 10,410,962	72.27
2025-07-14	BUY	152,906	80.320	79.440	79.528	USD 12,160,309	72.22
2025-07-11	BUY	152,906	80.380	79.680	79.750	USD 12,194,254	72.17
2025-07-10	BUY	152,906	81.660	79.410	79.635	USD 12,176,670	72.11
2025-07-09	BUY	152,906	79.800	78.220	78.378	USD 11,984,467	72.07
2025-07-08	BUY	152,906	79.580	78.831	78.906	USD 12,065,145	72.02
2025-07-07	BUY	175,096	79.320	78.050	78.177	USD 13,688,480	71.97
2025-07-04	SELL	-197,286			163.450*		71.37 Profit of 14,080,905 on sale
2025-07-03	BUY	197,286	78.990	77.890	78.000	USD 15,388,308	71.32
2025-07-02	BUY	197,286	77.885	76.260	76.423	USD 15,077,090	71.28
2025-06-30	BUY	197,286	76.350	75.130	75.252	USD 14,846,166	71.25
2025-06-27	BUY	197,286	75.830	74.800	74.903	USD 14,777,314	71.22
2025-06-26	BUY	197,286	75.280	74.030	74.155	USD 14,629,743	71.19
2025-06-25	BUY	197,286	74.330	73.380	73.475	USD 14,495,588	71.17
2025-06-24	BUY	197,286	73.820	72.840	72.938	USD 14,389,646	71.16
2025-06-23	BUY	197,286	72.740	71.180	71.336	USD 14,073,594	71.14
2025-06-20	BUY	197,286	72.210	71.110	71.220	USD 14,050,709	71.14
2025-06-19	BUY	197,286			71.700*		71.14
2025-06-18	BUY	197,286	72.480	71.580	71.670	USD 14,139,488	71.13
2025-06-17	BUY	197,286	72.820	71.500	71.632	USD 14,131,991	71.13
2025-06-16	BUY	197,286	73.160	71.550	71.711	USD 14,147,577	71.11
2025-06-13	BUY	197,286	72.120	70.010	70.221	USD 13,853,621	71.11
2025-06-12	BUY	197,286	72.830	71.940	72.029	USD 14,210,314	71.11
2025-06-11	BUY	197,286	73.500	72.370	72.483	USD 14,299,882	71.10
2025-06-10	BUY	197,286	72.990	72.220	72.297	USD 14,263,186	71.08
2025-06-09	BUY	197,286	72.700	72.120	72.178	USD 14,239,709	71.07
2025-06-06	BUY	197,286	72.360	70.570	70.749	USD 13,957,787	71.06
2025-06-05	BUY	197,286	71.930	70.750	70.868	USD 13,981,264	71.06
2025-06-04	BUY	197,286	72.250	71.140	71.251	USD 14,056,825	71.06
2025-06-03	BUY	197,286	72.200	70.685	70.836	USD 13,975,049	71.05
2025-06-02	BUY	197,286			70.840*		71.06
2025-05-30	BUY	197,286			71.270*		71.05
2025-05-29	BUY	197,286			71.660*		71.05
2025-05-28	BUY	197,286	72.215	71.410	71.491	USD 14,104,075	71.05
2025-05-27	BUY	197,286	72.200	70.895	71.025	USD 14,012,283	71.04
2025-05-26	BUY	197,286			70.550*		71.04
2025-05-23	BUY	197,286			70.550*		71.05
2025-05-22	BUY	197,286	71.240	70.150	70.259	USD 13,861,117	71.05
2025-05-21	BUY	197,286	72.280	70.563	70.735	USD 13,954,967	71.05
2025-05-20	BUY	197,286	72.390	71.500	71.589	USD 14,123,507	71.04
2025-05-19	BUY	197,286			71.690*		71.03
2025-05-16	BUY	197,286	72.040	70.825	70.946	USD 13,996,751	71.03
2025-05-15	BUY	197,286			71.240*		71.03
2025-05-14	BUY	197,286			71.270*		71.02
2025-05-13	BUY	197,286			71.250*		71.02
2025-05-12	BUY	197,286			70.540*		71.03
2025-05-09	BUY	197,286			68.120*		71.05
2025-05-08	BUY	197,286			67.380*		71.08
2025-05-07	BUY	197,286			66.300*		71.13
2025-05-06	BUY	197,286			63.320*		71.20
2025-05-05	BUY	197,286	64.700	63.790	63.881	USD 12,602,827	71.26
2025-05-02	BUY	197,286	64.700	63.400	63.530	USD 12,533,580	71.33
2025-05-01	BUY	197,286	63.445	62.120	62.252	USD 12,281,547	71.41
2025-04-30	BUY	197,286	62.300	60.285	60.486	USD 11,933,140	71.50
2025-04-29	BUY	197,286	62.260	60.890	61.027	USD 12,039,773	71.59
2025-04-28	BUY	197,286	62.460	60.775	60.944	USD 12,023,300	71.68
2025-04-25	BUY	197,286	62.005	61.100	61.190	USD 12,072,029	71.78
2025-04-24	BUY	197,286	61.730	59.600	59.813	USD 11,800,267	71.88
2025-04-23	BUY	197,286	61.740	59.300	59.544	USD 11,747,197	72.00
2025-04-22	BUY	197,286	58.238	56.330	56.521	USD 11,150,790	72.14
2025-04-21	BUY	197,286	57.710	55.550	55.766	USD 11,001,851	72.30
2025-04-18	BUY	197,286			58.230*		72.45
2025-04-17	BUY	197,286	58.960	58.004	58.099	USD 11,462,184	72.59
2025-04-17	BUY	197,286	58.960	58.004	58.099	USD 11,462,184	72.59
2025-04-16	BUY	197,286	59.015	57.430	57.589	USD 11,361,405	72.74
2025-04-15	BUY	197,286	60.260	59.238	59.340	USD 11,707,008	72.88
2025-04-14	BUY	197,286	60.130	58.574	58.729	USD 11,586,439	73.02
2025-04-11	BUY	197,286	58.540	56.190	56.425	USD 11,131,862	73.18
2025-04-10	BUY	197,286	59.395	56.205	56.524	USD 11,151,394	73.35
2025-04-09	BUY	197,286	61.945	53.630	54.462	USD 10,744,492	73.48
2025-04-08	BUY	197,286	58.726	54.180	54.635	USD 10,778,648	73.68
2025-04-07	BUY	197,286	58.320	52.910	53.451	USD 10,545,134	73.88
2025-04-04	BUY	197,286	58.500	55.500	55.800	USD 11,008,559	74.08
2025-04-02	BUY	197,286			66.510*		74.16
2025-04-01	BUY	197,286			65.380*		74.27
2025-03-31	BUY	197,286			65.650*		74.37
2025-03-28	BUY	197,286			65.520*		74.47
2025-03-27	BUY	197,286			67.980*		74.55
2025-03-26	BUY	62,158			68.940*		74.62
2025-03-10	BUY	138,191			66.510*		75.53
2025-03-07	BUY	203,412			69.060*		75.62
2025-03-06	BUY	65,221			67.650*		75.74
2025-02-18	BUY	138,191	75.150	73.820	73.953	USD 10,219,639	76.62
2025-02-17	BUY	65,221			74.290*		76.66
2025-02-14	BUY	177,874	74.400	73.460	73.554	USD 13,083,344	76.71
2025-02-13	BUY	282,778	73.720	72.620	72.730	USD 20,566,445	76.76
2025-02-12	BUY	282,778	73.445	72.050	72.190	USD 20,413,603	76.83
2025-02-11	BUY	282,778	74.641	73.675	73.772	USD 20,860,983	76.89
2025-02-10	BUY	282,778	74.760	74.110	74.175	USD 20,975,058	76.94
2025-02-07	BUY	282,778	75.620	74.050	74.207	USD 20,984,108	76.99
2025-02-06	BUY	282,778	75.635	74.750	74.839	USD 21,162,681	77.03
2025-02-05	BUY	397,791	75.170	74.110	74.216	USD 29,522,457	77.07
2025-02-04	BUY	512,804	74.450	73.640	73.721	USD 37,804,423	77.13
2025-02-03	BUY	513,493	74.390	72.385	72.586	USD 37,272,147	77.19
2025-01-31	BUY	514,182	76.330	74.470	74.656	USD 38,386,772	77.25
2025-01-30	BUY	514,182	76.324	74.970	75.105	USD 38,617,856	77.29
2025-01-29	BUY	514,182	75.580	74.410	74.527	USD 38,320,444	77.35
2025-01-28	BUY	514,182	76.030	74.450	74.608	USD 38,362,089	77.40
2025-01-27	BUY	514,182	76.830	75.310	75.462	USD 38,801,201	77.44
2025-01-24	BUY	514,182	77.780	77.000	77.078	USD 39,632,120	77.44
2025-01-23	BUY	514,182	77.570	76.440	76.553	USD 39,362,176	77.43
2025-01-22	SELL	-514,182	77.730	76.260	76.407	USD -39,287,105	71.40 Loss of -2,576,317 on sale
2025-01-02	BUY	549,986	71.080	69.230	69.415	USD 38,177,280	71.44
2024-12-30	BUY	554,986	71.160	69.650	69.801	USD 38,738,579	71.47
2024-12-10	BUY	559,986	75.790	74.160	74.323	USD 41,619,841	71.39
2024-12-09	BUY	559,986	75.610	74.010	74.170	USD 41,534,163	71.30
2024-12-06	BUY	559,986	75.920	74.580	74.714	USD 41,838,795	71.19
2024-12-05	BUY	559,986	75.790	74.480	74.611	USD 41,781,117	71.05
2024-12-04	BUY	559,986	76.970	74.390	74.648	USD 41,801,835	70.91
2024-12-03	BUY	559,986	74.560	72.830	73.003	USD 40,880,659	70.80
2024-12-02	BUY	559,986	73.370	72.340	72.443	USD 40,567,064	70.72
2024-11-29	BUY	523,218	73.420	72.270	72.385	USD 37,873,133	70.64
2024-11-28	BUY	486,450			72.430*		70.57
2024-11-27	BUY	486,450	72.820	72.150	72.217	USD 35,129,960	70.50
2024-11-26	BUY	486,450	72.800	72.190	72.251	USD 35,146,500	70.42
2024-11-21	BUY	486,450	72.130	70.400	70.573	USD 34,330,236	70.20
2024-11-20	BUY	540,658	70.510	69.140	69.277	USD 37,455,164	70.19
2024-11-19	BUY	594,866	70.000	68.910	69.019	USD 41,057,058	70.21
2024-11-18	BUY	167,057	70.810	69.440	69.577	USD 11,623,325	70.23
2024-11-12	BUY	427,809	74.220	72.580	72.744	USD 31,120,539	70.08
2024-11-11	SELL	-594,866	73.810	72.390	72.532	USD -43,146,820	63.32 Loss of -5,478,418 on sale
2024-11-08	SELL	-167,057	73.030	71.170	71.356	USD -11,920,519	62.70 Loss of -1,445,934 on sale
2024-11-07	SELL	-427,809	73.090	71.310	71.488	USD -30,583,209	61.99 Loss of -4,063,023 on sale
2024-11-05	SELL	-167,057	61.620	60.480	60.594	USD -10,122,652	61.13 Profit of 90,239 on sale
2024-10-31	SELL	-515,932	61.520	60.330	60.449	USD -31,187,574	61.09 Profit of 331,858 on sale
2024-10-30	SELL	-348,875	62.170	61.320	61.405	USD -21,422,669	61.02 Loss of -133,881 on sale
2024-10-29	BUY	348,875	61.830	61.000	61.083	USD 21,310,332	60.93
2024-10-28	BUY	436,998	61.860	61.090	61.167	USD 26,729,857	60.86
2024-10-24	SELL	-436,998	60.950	60.050	60.140	USD -26,281,059	60.99 Profit of 371,448 on sale
2024-10-21	SELL	-436,998	61.780	60.670	60.781	USD -26,561,175	61.77 Profit of 432,192 on sale
2024-10-18	BUY	436,998	61.860	61.250	61.311	USD 26,792,784	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 TRMB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	296,085	0	486,314	60.9%
2025-09-18	179,102	12	477,438	37.5%
2025-09-17	215,738	368	388,417	55.5%
2025-09-16	165,135	300	459,893	35.9%
2025-09-15	116,689	1,995	242,157	48.2%
2025-09-12	192,824	0	322,315	59.8%
2025-09-11	480,089	3,600	647,501	74.1%
2025-09-10	278,799	0	511,524	54.5%
2025-09-09	283,110	2,872	390,508	72.5%
2025-09-08	260,797	5,636	453,225	57.5%
2025-09-05	245,180	0	393,719	62.3%
2025-09-04	182,546	0	323,540	56.4%
2025-09-03	199,596	310	538,097	37.1%
2025-09-02	429,813	2,142	790,434	54.4%
2025-08-29	184,780	3,715	308,016	60.0%
2025-08-28	143,669	0	241,413	59.5%
2025-08-27	234,627	0	372,473	63.0%
2025-08-26	278,097	2,611	742,672	37.4%
2025-08-25	177,738	0	277,805	64.0%
2025-08-22	191,614	31	271,770	70.5%
2025-08-21	227,773	7,756	351,002	64.9%
2025-08-20	304,792	5,566	524,696	58.1%
2025-08-19	347,914	122	538,891	64.6%
2025-08-18	345,175	0	430,996	80.1%
2025-08-15	339,678	1	715,291	47.5%
2025-08-14	315,621	0	431,601	73.1%
2025-08-13	254,008	0	536,517	47.3%
2025-08-12	238,775	0	577,250	41.4%
2025-08-11	343,040	0	700,607	49.0%
2025-08-08	545,652	0	1,016,064	53.7%
2025-08-07	753,530	9,282	980,583	76.8%
2025-08-06	996,541	0	1,334,578	74.7%
2025-08-05	396,408	397	909,174	43.6%
2025-08-04	442,796	0	633,159	69.9%
2025-08-01	599,135	410	870,542	68.8%
2025-07-31	239,628	0	896,985	26.7%
2025-07-30	479,306	0	1,054,824	45.4%
2025-07-29	345,451	0	793,331	43.5%
2025-07-28	666,448	5	1,541,845	43.2%
2025-07-25	273,412	8	847,268	32.3%
2025-07-24	383,339	0	566,881	67.6%
2025-07-23	486,269	0	1,235,653	39.4%
2025-07-22	362,299	303	796,675	45.5%
2025-07-21	556,509	2,623	977,448	56.9%
2025-07-18	388,905	4,397	648,172	60.0%

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