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 VZ

Stock Name	Verizon Communications Inc
Ticker	VZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92343V1044
LEI	2S72QS2UO2OESLG6Y829

Show aggregate VZ holdings

News associated with VZ

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 Perfect for Millennial Investors: Key PointsRealty Income raised its monthly dividend 132 times since 1994. - 2025-09-18 04:14:00
PBUS, CRM, DIS, VZ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
3 Dividend Stocks Raising Payouts in 2025 — With More to Come: Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
With a Dividend Yield of More Than 6%, Is Verizon Stock a Buy?: Key PointsVerizon just raised its dividend for the 19th straight year and now yields more than 6%. - 2025-09-15 05:31:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($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
Dow Movers: VZ, NVDA: In early trading on Monday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, NVIDIA registers a 26.3% gain. And the worst performing Dow component thus far on the day is Verizon Communications - 2025-09-08 11:31:42
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE: The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-02 08:01:28
5 Top Stocks to Buy in September: Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
T Expands Enterprise Network Security Offerings: Will it Drive Growth?: AT&T teams up with Cisco to launch a single-vendor SASE solution, aiming to simplify enterprise security and strengthen its market edge. - 2025-08-29 12:09:00
SCHX, CAT, VZ, MS: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $168.5 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-29 11:53:20

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

Date	Number of VZ Shares Held	Base Market Value of VZ Shares	Local Market Value of VZ Shares	Change in VZ Shares Held	Change in VZ Base Value	Current Price per VZ Share Held	Previous Price per VZ Share Held
2025-12-11 (Thursday)	2,384,271	USD 95,895,380	USD 95,895,380	4,768,542	USD 191,075,478	USD 40.22	USD 0
2025-12-11 (Thursday)	-2,384,271	USD -95,895,380	USD -95,895,380	4,768,542	USD 191,075,478	USD 40.22	USD 0
2025-12-10 (Wednesday)	2,384,271	USD 95,180,098	USD 95,180,098	4,768,542	USD 190,884,736	USD 39.92	USD 0
2025-12-10 (Wednesday)	-2,384,271	USD -95,180,098	USD -95,180,098	4,768,542	USD 190,884,736	USD 39.92	USD 0
2025-12-09 (Tuesday)	2,384,271	USD 95,704,638	USD 95,704,638	5,049,852	USD 205,793,133	USD 40.14	USD 0
2025-12-09 (Tuesday)	-2,384,271	USD -95,704,638	USD -95,704,638	5,049,852	USD 205,793,133	USD 40.14	USD 0
2025-12-08 (Monday)	2,665,581	USD 110,088,495	USD 110,088,495	5,331,162	USD 221,216,567	USD 41.3	USD 0
2025-12-08 (Monday)	-2,665,581	USD -110,088,495	USD -110,088,495	5,331,162	USD 221,216,567	USD 41.3	USD 0
2025-12-05 (Friday)	2,665,581	USD 111,128,072	USD 111,128,072	5,331,162	USD 221,109,944	USD 41.69	USD 0
2025-12-05 (Friday)	-2,665,581	USD -111,128,072	USD -111,128,072	5,331,162	USD 221,109,944	USD 41.69	USD 0
2025-12-04 (Thursday)	2,665,581	USD 109,981,872	USD 109,981,872	5,331,162	USD 218,391,051	USD 41.26	USD 0
2025-12-04 (Thursday)	-2,665,581	USD -109,981,872	USD -109,981,872	5,331,162	USD 218,391,051	USD 41.26	USD 0
2025-12-03 (Wednesday)	2,665,581	USD 108,409,179	USD 108,409,179	5,331,162	USD 216,658,423	USD 40.67	USD 0
2025-12-03 (Wednesday)	-2,665,581	USD -108,409,179	USD -108,409,179	5,331,162	USD 216,658,423	USD 40.67	USD 0
2025-12-02 (Tuesday)	2,665,581	USD 108,249,244	USD 108,249,244	3,822,550	USD 155,384,161	USD 40.61	USD 0
2025-12-02 (Tuesday)	-2,665,581	USD -108,249,244	USD -108,249,244	3,822,550	USD 155,384,161	USD 40.61	USD 0
2025-12-01 (Monday)	1,156,969	USD 47,134,917	USD 47,134,917	2,313,938	USD 94,697,913	USD 40.74	USD 0
2025-12-01 (Monday)	-1,156,969	USD -47,134,917	USD -47,134,917	2,313,938	USD 94,697,913	USD 40.74	USD 0
2025-11-28 (Friday)	1,156,969	USD 47,562,996	USD 47,562,996	2,313,938	USD 94,859,889	USD 41.11	USD 0
2025-11-28 (Friday)	-1,156,969	USD -47,562,996	USD -47,562,996	2,313,938	USD 94,859,889	USD 41.11	USD 0
2025-11-27 (Thursday)	1,156,969	USD 47,296,893	USD 47,296,893	2,313,938	USD 94,593,786	USD 40.88	USD 0
2025-11-27 (Thursday)	-1,156,969	USD -47,296,893	USD -47,296,893	2,313,938	USD 94,593,786	USD 40.88	USD 0
2025-11-26 (Wednesday)	1,156,969	USD 47,296,893	USD 47,296,893	2,313,938	USD 94,258,265	USD 40.88	USD 0
2025-11-26 (Wednesday)	-1,156,969	USD -47,296,893	USD -47,296,893	2,313,938	USD 94,258,265	USD 40.88	USD 0
2025-11-25 (Tuesday)	1,156,969	USD 46,961,372	USD 46,961,372	2,313,938	USD 93,483,095	USD 40.59	USD 0
2025-11-25 (Tuesday)	-1,156,969	USD -46,961,372	USD -46,961,372	2,313,938	USD 93,483,095	USD 40.59	USD 0
2025-11-24 (Monday)	1,156,969	USD 46,521,723	USD 46,521,723	2,313,938	USD 94,223,555	USD 40.21	USD 0
2025-11-24 (Monday)	-1,156,969	USD -46,521,723	USD -46,521,723	2,313,938	USD 94,223,555	USD 40.21	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 VZ by Blackrock for IE00BMTX1Y45

Show aggregate share trades of VZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 4,768,542 40.550 39.970 40.028 USD 190,875,204 71.35
2025-12-10 BUY 4,768,542 40.260 39.680 39.738 USD 189,492,323 71.51
2025-12-09 BUY 5,049,852 41.480 40.110 40.247 USD 203,241,396 71.66
2025-12-08 BUY 5,331,162 41.750 40.920 41.003 USD 218,593,627 71.82
2025-12-05 BUY 5,331,162 42.055 41.240 41.322 USD 220,291,619 71.97
2025-12-04 BUY 5,331,162 41.350 40.670 40.738 USD 217,180,868 72.12
2025-12-03 BUY 5,331,162 41.319 40.660 40.726 USD 217,116,370 72.28
2025-12-02 BUY 3,822,550 40.750 40.360 40.399 USD 154,427,200 72.45
2025-12-01 BUY 2,313,938 41.090 40.680 40.721 USD 94,225,870 72.61
2025-11-28 BUY 2,313,938 41.130 40.710 40.752 USD 94,297,600 72.77
2025-11-27 BUY 2,313,938 40.880* 72.94
2025-11-26 BUY 2,313,938 40.970 40.560 40.601 USD 93,948,200 73.11
2025-11-26 BUY 2,313,938 40.970 40.560 40.601 USD 93,948,200 73.11
2025-11-25 BUY 2,313,938 40.800 40.410 40.449 USD 93,596,478 73.28
2025-11-24 BUY 2,313,938 41.455 40.145 40.276 USD 93,196,168 73.45
2025-11-21 BUY 2,313,938 41.610 40.425 40.543 USD 93,815,144 73.62
2025-11-20 BUY 2,313,938 41.435 40.650 40.729 USD 94,243,227 73.80
2025-11-19 BUY 2,313,938 41.610 40.935 41.003 USD 94,877,246 73.98
2025-11-18 BUY 2,167,728 41.500 40.990 41.041 USD 88,965,728 74.15
2025-11-17 BUY 2,021,518 41.280 40.875 40.915 USD 82,711,419 74.33
2025-11-14 BUY 2,021,518 41.410 40.651 40.727 USD 82,329,795 74.51
2025-11-13 BUY 2,021,518 41.725 40.740 40.839 USD 82,555,766 74.70
2025-11-12 BUY 2,021,518 40.960 40.740 40.762 USD 82,401,120 74.88
2025-11-11 BUY 2,021,518 40.780 40.040 40.114 USD 81,091,174 75.07
2025-11-10 BUY 2,021,518 40.150 39.570 39.628 USD 80,108,715 75.27
2025-11-07 BUY 2,021,518 40.320 39.660 39.726 USD 80,306,824 75.47
2025-11-06 BUY 1,244,402 39.890 39.382 39.433 USD 49,070,366 75.67
2025-11-05 BUY 467,286 39.770 39.260 39.311 USD 18,369,479 75.87
2025-11-04 BUY 467,286 39.670 39.174 39.224 USD 18,328,845 76.08
2025-11-03 BUY 467,286 39.600 38.835 38.911 USD 18,182,799 76.29
2025-10-31 BUY 467,286 39.960 38.780 38.898 USD 18,176,575 76.50
2025-10-30 BUY 647,479 40.193 38.770 38.912 USD 25,194,910 76.72
2025-10-29 SELL -827,672 41.320 39.670 39.835 USD -32,970,313 74.51 Profit of 28,698,753 on sale
2025-10-06 BUY 508,562 43.220 41.350 41.537 USD 21,124,139 74.70
2025-10-03 BUY 577,816 43.925 43.404 43.456 USD 25,109,532 74.89
2025-10-02 BUY 647,070 43.720 43.220 43.270 USD 27,998,720 75.07
2025-10-01 BUY 647,070 44.090 43.450 43.514 USD 28,156,604 75.26
2025-09-30 BUY 647,070 43.965 43.190 43.267 USD 27,997,100 75.45
2025-09-29 BUY 647,070 43.653 43.090 43.146 USD 27,918,715 75.65
2025-09-26 BUY 647,070 43.710 43.450 43.476 USD 28,132,016 75.84
2025-09-25 BUY 647,070 43.765 43.250 43.301 USD 28,019,102 76.04
2025-09-24 SELL -647,070 43.385 42.960 43.003 USD -27,825,634 73.88 Profit of 19,982,174 on sale
2025-09-18 BUY 1,088,218 43.670* 74.07
2025-09-17 BUY 1,107,992 44.210* 74.26
2025-09-16 BUY 1,127,766 43.740* 74.45
2025-09-15 BUY 1,127,766 43.870* 74.64
2025-09-12 BUY 1,127,766 44.085 43.765 43.797 USD 49,392,767 74.84
2025-09-11 BUY 1,127,766 44.140* 75.04
2025-09-10 BUY 1,127,766 43.490* 75.24
2025-09-09 BUY 1,127,766 43.570* 75.44
2025-09-08 SELL -1,127,766 43.617 42.940 43.008 USD -48,502,643 73.29 Profit of 34,151,917 on sale
2025-07-24 BUY 1,228,266 43.350 42.760 42.819 USD 52,593,120 73.49
2025-07-23 BUY 1,228,266 42.870 42.055 42.137 USD 51,754,831 73.69
2025-07-22 BUY 1,228,266 43.490 42.550 42.644 USD 52,378,175 73.90
2025-07-21 SELL -1,228,266 43.080 41.680 41.820 USD -51,366,085 68.13 Profit of 32,310,732 on sale
2025-07-17 BUY 1,228,266 41.350 40.830 40.882 USD 50,213,972 68.31
2025-07-16 BUY 1,228,266 41.450 41.160 41.189 USD 50,591,048 68.49
2025-07-15 SELL -1,228,266 41.630 41.100 41.153 USD -50,546,829 62.43 Profit of 26,132,808 on sale
2025-07-04 SELL -477,856 970.170* 56.17 Profit of 26,840,644 on sale
2025-07-03 BUY 477,856 43.770 43.420 43.455 USD 20,765,232 56.26
2025-07-02 BUY 477,856 44.030 43.435 43.494 USD 20,783,936 56.35
2025-06-30 BUY 477,856 43.320 42.280 42.384 USD 20,253,448 56.44
2025-06-27 BUY 477,856 42.450 41.980 42.027 USD 20,082,854 56.54
2025-06-26 BUY 477,856 42.270 41.880 41.919 USD 20,031,246 56.64
2025-06-25 BUY 477,856 42.470 41.940 41.993 USD 20,066,606 56.74
2025-06-24 BUY 477,856 42.730 42.270 42.316 USD 20,220,955 56.85
2025-06-23 BUY 477,856 42.390 41.720 41.787 USD 19,968,169 56.95
2025-06-20 BUY 477,856 42.100 41.650 41.695 USD 19,924,207 57.07
2025-06-19 BUY 477,856 41.670* 57.18
2025-06-18 BUY 477,856 41.960 41.600 41.636 USD 19,896,012 57.29
2025-06-17 BUY 477,856 42.820 41.810 41.911 USD 20,027,423 57.41
2025-06-16 BUY 477,856 43.110 42.330 42.408 USD 20,264,918 57.52
2025-06-13 BUY 477,856 43.280 42.920 42.956 USD 20,526,781 57.63
2025-06-12 BUY 477,856 43.890 42.910 43.008 USD 20,551,631 57.75
2025-06-11 BUY 477,856 44.400 43.690 43.761 USD 20,911,456 57.85
2025-06-10 BUY 477,856 44.345 43.565 43.643 USD 20,855,069 57.96
2025-06-09 BUY 477,856 43.950 43.510 43.554 USD 20,812,540 58.07
2025-06-06 BUY 477,856 43.920 43.380 43.434 USD 20,755,198 58.19
2025-06-05 BUY 477,856 43.410 43.030 43.068 USD 20,580,302 58.31
2025-06-04 BUY 477,856 43.930 43.240 43.309 USD 20,695,466 58.43
2025-06-03 BUY 477,856 44.040 43.610 43.653 USD 20,859,848 58.55
2025-06-02 BUY 477,856 44.100* 58.67
2025-05-30 BUY 477,856 43.960* 58.79
2025-05-29 BUY 477,856 43.330* 58.92
2025-05-28 BUY 477,856 43.510 43.060 43.105 USD 20,597,983 59.05
2025-05-27 BUY 477,856 43.700 43.250 43.295 USD 20,688,776 59.18
2025-05-26 BUY 477,856 43.320* 59.32
2025-05-23 BUY 477,856 43.320* 59.45
2025-05-22 BUY 477,856 43.840 43.070 43.147 USD 20,618,053 59.60
2025-05-21 BUY 477,856 44.230 43.570 43.636 USD 20,851,724 59.73
2025-05-20 BUY 477,856 44.550 44.200 44.235 USD 21,137,960 59.87
2025-05-19 BUY 477,856 44.310* 60.01
2025-05-16 BUY 477,856 43.990 43.360 43.423 USD 20,749,941 60.16
2025-05-15 BUY 477,856 43.480* 60.31
2025-05-14 BUY 477,856 42.350* 60.47
2025-05-13 BUY 477,856 42.650* 60.64
2025-05-12 BUY 477,856 43.000* 60.80
2025-05-09 BUY 477,856 43.610* 60.96
2025-05-08 BUY 477,856 43.610* 61.13
2025-05-07 BUY 477,856 43.890* 61.29
2025-05-06 BUY 477,856 44.150* 61.46
2025-05-05 BUY 477,856 44.000 43.220 43.298 USD 20,690,210 61.64
2025-05-02 BUY 477,856 43.895 43.320 43.377 USD 20,728,199 61.81
2025-05-01 BUY 267,329 43.830 43.260 43.317 USD 11,579,890 62.00
2025-04-30 BUY 56,802 44.210 43.370 43.454 USD 2,468,274 62.18
2025-04-29 BUY 56,802 43.010 42.230 42.308 USD 2,403,179 62.38
2025-04-28 BUY 56,802 42.480 41.860 41.922 USD 2,381,253 62.58
2025-04-25 BUY 56,802 42.640 41.340 41.470 USD 2,355,579 62.80
2025-04-24 BUY 56,802 43.130 42.475 42.540 USD 2,416,385 63.01
2025-04-23 BUY 56,802 42.986 42.120 42.207 USD 2,397,417 63.22
2025-04-22 BUY 56,802 43.674 41.540 41.753 USD 2,371,674 63.44
2025-04-21 BUY 56,802 44.290 42.680 42.841 USD 2,433,455 63.66
2025-04-18 BUY 56,802 44.040* 63.88
2025-04-17 BUY 56,802 44.480 43.580 43.670 USD 2,480,543 64.10
2025-04-17 BUY 56,802 44.480 43.580 43.670 USD 2,480,543 64.10
2025-04-16 BUY 56,802 44.880 43.520 43.656 USD 2,479,748 64.33
2025-04-15 SELL -56,802 44.685 44.215 44.262 USD -2,514,170 53.96 Profit of 550,801 on sale
2025-04-02 BUY 645,004 44.740* 54.06
2025-04-01 BUY 645,004 45.380* 54.17
2025-03-31 BUY 645,004 45.360* 54.27
2025-03-28 BUY 645,004 44.930* 54.38
2025-03-27 BUY 645,004 44.960* 54.49
2025-03-20 SELL -357,514 43.750* 55.18 Profit of 19,727,623 on sale
2025-03-10 BUY 3,335,925 46.490* 56.46
2025-03-07 BUY 5,311,818 46.060* 56.61
2025-03-06 BUY 2,083,739 44.230* 56.80
2025-02-18 BUY 3,228,079 41.220 40.610 40.671 USD 131,289,203 59.78
2025-02-17 BUY 2,083,739 40.990* 60.12
2025-02-14 BUY 3,228,079 41.290 40.935 40.971 USD 132,256,015 60.47
2025-02-13 BUY 5,169,207 41.110 40.420 40.489 USD 209,296,493 60.84
2025-02-12 BUY 5,026,596 40.600 40.150 40.195 USD 202,044,032 61.23
2025-02-11 BUY 5,026,596 40.519 39.824 39.894 USD 200,530,175 61.64
2025-02-10 BUY 5,026,596 40.144 39.820 39.852 USD 200,321,914 62.07
2025-02-07 BUY 5,026,596 40.110 39.570 39.624 USD 199,173,789 62.52
2025-02-06 BUY 4,758,539 40.280 39.674 39.735 USD 189,079,492 62.99
2025-02-05 BUY 4,490,482 40.310 39.810 39.860 USD 178,990,619 63.48
2025-02-04 BUY 4,183,979 39.875 39.600 39.627 USD 165,800,622 64.00
2025-02-03 BUY 3,877,476 40.120 39.146 39.243 USD 152,165,341 64.53
2025-01-31 BUY 3,877,476 39.935 39.285 39.350 USD 152,578,681 65.10
2025-01-30 BUY 3,877,476 40.290 39.160 39.273 USD 152,280,115 65.70
2025-01-29 BUY 3,877,476 40.880 40.050 40.133 USD 155,614,742 66.30
2025-01-28 BUY 3,877,476 40.805 40.355 40.400 USD 156,650,029 66.93
2025-01-27 BUY 3,877,476 40.805 40.050 40.125 USD 155,585,661 67.59
2025-01-24 BUY 3,877,476 40.680 39.370 39.501 USD 153,164,176 68.31
2025-01-23 BUY 3,877,476 39.400 39.080 39.112 USD 151,655,848 69.08
2025-01-22 SELL -3,877,476 39.340 38.590 38.665 USD -149,922,610 66.29 Profit of 107,120,515 on sale
2025-01-02 BUY 902,844 40.560 39.980 40.038 USD 36,148,068 67.02
2024-12-30 BUY 1,241,000 39.840 39.395 39.440 USD 48,944,420 67.80
2024-12-10 BUY 1,727,305 42.640 42.070 42.127 USD 72,766,177 68.55
2024-12-09 BUY 1,875,454 43.100 42.160 42.254 USD 79,245,433 69.34
2024-12-06 BUY 1,705,370 42.670 42.020 42.085 USD 71,770,497 70.19
2024-12-05 BUY 1,535,286 42.870 42.520 42.555 USD 65,334,096 71.08
2024-12-04 BUY 1,535,286 43.780 42.410 42.547 USD 65,321,813 72.03
2024-12-03 BUY 1,535,286 44.420 43.700 43.772 USD 67,202,540 73.00
2024-12-02 BUY 1,535,286 44.320 43.520 43.600 USD 66,938,470 74.04
2024-11-29 BUY 1,535,286 44.520 44.050 44.097 USD 67,701,506 75.14
2024-11-28 BUY 1,535,286 44.380* 76.33
2024-11-27 BUY 1,535,286 44.730 44.370 44.406 USD 68,175,909 77.60
2024-11-26 BUY 1,535,286 44.500 43.750 43.825 USD 67,283,909 78.99
2024-11-21 BUY 1,535,286 42.750 42.010 42.084 USD 64,610,974 84.13
2024-11-20 BUY 1,535,286 42.280 41.750 41.803 USD 64,179,560 86.23
2024-11-19 BUY 1,535,286 42.230 41.800 41.843 USD 64,240,971 88.56
2024-11-18 BUY 338,156 42.580 41.670 41.761 USD 14,121,732 91.13
2024-11-12 BUY 1,197,130 40.600 40.074 40.127 USD 48,036,972 94.11
2024-11-11 SELL -1,535,286 40.880 40.410 40.457 USD -62,113,066 41.72 Profit of 1,942,905 on sale
2024-11-08 SELL -338,156 40.850 40.420 40.463 USD -13,682,806 41.81 Profit of 453,919 on sale
2024-11-07 SELL -1,197,130 41.190 40.510 40.578 USD -48,577,139 41.85 Profit of 1,524,462 on sale
2024-11-05 SELL -338,156 41.270 40.830 40.874 USD -13,821,789 41.96 Profit of 366,673 on sale
2024-10-31 SELL -1,535,286 42.650 41.250 41.390 USD -63,545,488 42.17 Profit of 1,192,407 on sale
2024-10-30 SELL -1,197,130 41.510 41.120 41.159 USD -49,272,672 42.27 Profit of 1,331,510 on sale
2024-10-29 BUY 1,331,152 41.680 41.290 41.329 USD 55,015,182 42.41
2024-10-28 BUY 1,803,330 41.780 41.390 41.429 USD 74,710,157 42.54
2024-10-25 BUY 846,108 42.180 41.370 41.451 USD 35,072,022 42.77
2024-10-24 SELL -111,114 42.450 41.640 41.721 USD -4,635,787 42.75 Profit of 113,781 on sale
2024-10-21 SELL -111,114 44.200 43.600 43.660 USD -4,851,237 43.99 Profit of 36,668 on sale
2024-10-18 BUY 111,114 44.170 43.670 43.720 USD 4,857,904 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	4,768,542	40.550	39.970	40.028	USD 190,875,204	71.35
2025-12-10	BUY	4,768,542	40.260	39.680	39.738	USD 189,492,323	71.51
2025-12-09	BUY	5,049,852	41.480	40.110	40.247	USD 203,241,396	71.66
2025-12-08	BUY	5,331,162	41.750	40.920	41.003	USD 218,593,627	71.82
2025-12-05	BUY	5,331,162	42.055	41.240	41.322	USD 220,291,619	71.97
2025-12-04	BUY	5,331,162	41.350	40.670	40.738	USD 217,180,868	72.12
2025-12-03	BUY	5,331,162	41.319	40.660	40.726	USD 217,116,370	72.28
2025-12-02	BUY	3,822,550	40.750	40.360	40.399	USD 154,427,200	72.45
2025-12-01	BUY	2,313,938	41.090	40.680	40.721	USD 94,225,870	72.61
2025-11-28	BUY	2,313,938	41.130	40.710	40.752	USD 94,297,600	72.77
2025-11-27	BUY	2,313,938			40.880*		72.94
2025-11-26	BUY	2,313,938	40.970	40.560	40.601	USD 93,948,200	73.11
2025-11-26	BUY	2,313,938	40.970	40.560	40.601	USD 93,948,200	73.11
2025-11-25	BUY	2,313,938	40.800	40.410	40.449	USD 93,596,478	73.28
2025-11-24	BUY	2,313,938	41.455	40.145	40.276	USD 93,196,168	73.45
2025-11-21	BUY	2,313,938	41.610	40.425	40.543	USD 93,815,144	73.62
2025-11-20	BUY	2,313,938	41.435	40.650	40.729	USD 94,243,227	73.80
2025-11-19	BUY	2,313,938	41.610	40.935	41.003	USD 94,877,246	73.98
2025-11-18	BUY	2,167,728	41.500	40.990	41.041	USD 88,965,728	74.15
2025-11-17	BUY	2,021,518	41.280	40.875	40.915	USD 82,711,419	74.33
2025-11-14	BUY	2,021,518	41.410	40.651	40.727	USD 82,329,795	74.51
2025-11-13	BUY	2,021,518	41.725	40.740	40.839	USD 82,555,766	74.70
2025-11-12	BUY	2,021,518	40.960	40.740	40.762	USD 82,401,120	74.88
2025-11-11	BUY	2,021,518	40.780	40.040	40.114	USD 81,091,174	75.07
2025-11-10	BUY	2,021,518	40.150	39.570	39.628	USD 80,108,715	75.27
2025-11-07	BUY	2,021,518	40.320	39.660	39.726	USD 80,306,824	75.47
2025-11-06	BUY	1,244,402	39.890	39.382	39.433	USD 49,070,366	75.67
2025-11-05	BUY	467,286	39.770	39.260	39.311	USD 18,369,479	75.87
2025-11-04	BUY	467,286	39.670	39.174	39.224	USD 18,328,845	76.08
2025-11-03	BUY	467,286	39.600	38.835	38.911	USD 18,182,799	76.29
2025-10-31	BUY	467,286	39.960	38.780	38.898	USD 18,176,575	76.50
2025-10-30	BUY	647,479	40.193	38.770	38.912	USD 25,194,910	76.72
2025-10-29	SELL	-827,672	41.320	39.670	39.835	USD -32,970,313	74.51 Profit of 28,698,753 on sale
2025-10-06	BUY	508,562	43.220	41.350	41.537	USD 21,124,139	74.70
2025-10-03	BUY	577,816	43.925	43.404	43.456	USD 25,109,532	74.89
2025-10-02	BUY	647,070	43.720	43.220	43.270	USD 27,998,720	75.07
2025-10-01	BUY	647,070	44.090	43.450	43.514	USD 28,156,604	75.26
2025-09-30	BUY	647,070	43.965	43.190	43.267	USD 27,997,100	75.45
2025-09-29	BUY	647,070	43.653	43.090	43.146	USD 27,918,715	75.65
2025-09-26	BUY	647,070	43.710	43.450	43.476	USD 28,132,016	75.84
2025-09-25	BUY	647,070	43.765	43.250	43.301	USD 28,019,102	76.04
2025-09-24	SELL	-647,070	43.385	42.960	43.003	USD -27,825,634	73.88 Profit of 19,982,174 on sale
2025-09-18	BUY	1,088,218			43.670*		74.07
2025-09-17	BUY	1,107,992			44.210*		74.26
2025-09-16	BUY	1,127,766			43.740*		74.45
2025-09-15	BUY	1,127,766			43.870*		74.64
2025-09-12	BUY	1,127,766	44.085	43.765	43.797	USD 49,392,767	74.84
2025-09-11	BUY	1,127,766			44.140*		75.04
2025-09-10	BUY	1,127,766			43.490*		75.24
2025-09-09	BUY	1,127,766			43.570*		75.44
2025-09-08	SELL	-1,127,766	43.617	42.940	43.008	USD -48,502,643	73.29 Profit of 34,151,917 on sale
2025-07-24	BUY	1,228,266	43.350	42.760	42.819	USD 52,593,120	73.49
2025-07-23	BUY	1,228,266	42.870	42.055	42.137	USD 51,754,831	73.69
2025-07-22	BUY	1,228,266	43.490	42.550	42.644	USD 52,378,175	73.90
2025-07-21	SELL	-1,228,266	43.080	41.680	41.820	USD -51,366,085	68.13 Profit of 32,310,732 on sale
2025-07-17	BUY	1,228,266	41.350	40.830	40.882	USD 50,213,972	68.31
2025-07-16	BUY	1,228,266	41.450	41.160	41.189	USD 50,591,048	68.49
2025-07-15	SELL	-1,228,266	41.630	41.100	41.153	USD -50,546,829	62.43 Profit of 26,132,808 on sale
2025-07-04	SELL	-477,856			970.170*		56.17 Profit of 26,840,644 on sale
2025-07-03	BUY	477,856	43.770	43.420	43.455	USD 20,765,232	56.26
2025-07-02	BUY	477,856	44.030	43.435	43.494	USD 20,783,936	56.35
2025-06-30	BUY	477,856	43.320	42.280	42.384	USD 20,253,448	56.44
2025-06-27	BUY	477,856	42.450	41.980	42.027	USD 20,082,854	56.54
2025-06-26	BUY	477,856	42.270	41.880	41.919	USD 20,031,246	56.64
2025-06-25	BUY	477,856	42.470	41.940	41.993	USD 20,066,606	56.74
2025-06-24	BUY	477,856	42.730	42.270	42.316	USD 20,220,955	56.85
2025-06-23	BUY	477,856	42.390	41.720	41.787	USD 19,968,169	56.95
2025-06-20	BUY	477,856	42.100	41.650	41.695	USD 19,924,207	57.07
2025-06-19	BUY	477,856			41.670*		57.18
2025-06-18	BUY	477,856	41.960	41.600	41.636	USD 19,896,012	57.29
2025-06-17	BUY	477,856	42.820	41.810	41.911	USD 20,027,423	57.41
2025-06-16	BUY	477,856	43.110	42.330	42.408	USD 20,264,918	57.52
2025-06-13	BUY	477,856	43.280	42.920	42.956	USD 20,526,781	57.63
2025-06-12	BUY	477,856	43.890	42.910	43.008	USD 20,551,631	57.75
2025-06-11	BUY	477,856	44.400	43.690	43.761	USD 20,911,456	57.85
2025-06-10	BUY	477,856	44.345	43.565	43.643	USD 20,855,069	57.96
2025-06-09	BUY	477,856	43.950	43.510	43.554	USD 20,812,540	58.07
2025-06-06	BUY	477,856	43.920	43.380	43.434	USD 20,755,198	58.19
2025-06-05	BUY	477,856	43.410	43.030	43.068	USD 20,580,302	58.31
2025-06-04	BUY	477,856	43.930	43.240	43.309	USD 20,695,466	58.43
2025-06-03	BUY	477,856	44.040	43.610	43.653	USD 20,859,848	58.55
2025-06-02	BUY	477,856			44.100*		58.67
2025-05-30	BUY	477,856			43.960*		58.79
2025-05-29	BUY	477,856			43.330*		58.92
2025-05-28	BUY	477,856	43.510	43.060	43.105	USD 20,597,983	59.05
2025-05-27	BUY	477,856	43.700	43.250	43.295	USD 20,688,776	59.18
2025-05-26	BUY	477,856			43.320*		59.32
2025-05-23	BUY	477,856			43.320*		59.45
2025-05-22	BUY	477,856	43.840	43.070	43.147	USD 20,618,053	59.60
2025-05-21	BUY	477,856	44.230	43.570	43.636	USD 20,851,724	59.73
2025-05-20	BUY	477,856	44.550	44.200	44.235	USD 21,137,960	59.87
2025-05-19	BUY	477,856			44.310*		60.01
2025-05-16	BUY	477,856	43.990	43.360	43.423	USD 20,749,941	60.16
2025-05-15	BUY	477,856			43.480*		60.31
2025-05-14	BUY	477,856			42.350*		60.47
2025-05-13	BUY	477,856			42.650*		60.64
2025-05-12	BUY	477,856			43.000*		60.80
2025-05-09	BUY	477,856			43.610*		60.96
2025-05-08	BUY	477,856			43.610*		61.13
2025-05-07	BUY	477,856			43.890*		61.29
2025-05-06	BUY	477,856			44.150*		61.46
2025-05-05	BUY	477,856	44.000	43.220	43.298	USD 20,690,210	61.64
2025-05-02	BUY	477,856	43.895	43.320	43.377	USD 20,728,199	61.81
2025-05-01	BUY	267,329	43.830	43.260	43.317	USD 11,579,890	62.00
2025-04-30	BUY	56,802	44.210	43.370	43.454	USD 2,468,274	62.18
2025-04-29	BUY	56,802	43.010	42.230	42.308	USD 2,403,179	62.38
2025-04-28	BUY	56,802	42.480	41.860	41.922	USD 2,381,253	62.58
2025-04-25	BUY	56,802	42.640	41.340	41.470	USD 2,355,579	62.80
2025-04-24	BUY	56,802	43.130	42.475	42.540	USD 2,416,385	63.01
2025-04-23	BUY	56,802	42.986	42.120	42.207	USD 2,397,417	63.22
2025-04-22	BUY	56,802	43.674	41.540	41.753	USD 2,371,674	63.44
2025-04-21	BUY	56,802	44.290	42.680	42.841	USD 2,433,455	63.66
2025-04-18	BUY	56,802			44.040*		63.88
2025-04-17	BUY	56,802	44.480	43.580	43.670	USD 2,480,543	64.10
2025-04-17	BUY	56,802	44.480	43.580	43.670	USD 2,480,543	64.10
2025-04-16	BUY	56,802	44.880	43.520	43.656	USD 2,479,748	64.33
2025-04-15	SELL	-56,802	44.685	44.215	44.262	USD -2,514,170	53.96 Profit of 550,801 on sale
2025-04-02	BUY	645,004			44.740*		54.06
2025-04-01	BUY	645,004			45.380*		54.17
2025-03-31	BUY	645,004			45.360*		54.27
2025-03-28	BUY	645,004			44.930*		54.38
2025-03-27	BUY	645,004			44.960*		54.49
2025-03-20	SELL	-357,514			43.750*		55.18 Profit of 19,727,623 on sale
2025-03-10	BUY	3,335,925			46.490*		56.46
2025-03-07	BUY	5,311,818			46.060*		56.61
2025-03-06	BUY	2,083,739			44.230*		56.80
2025-02-18	BUY	3,228,079	41.220	40.610	40.671	USD 131,289,203	59.78
2025-02-17	BUY	2,083,739			40.990*		60.12
2025-02-14	BUY	3,228,079	41.290	40.935	40.971	USD 132,256,015	60.47
2025-02-13	BUY	5,169,207	41.110	40.420	40.489	USD 209,296,493	60.84
2025-02-12	BUY	5,026,596	40.600	40.150	40.195	USD 202,044,032	61.23
2025-02-11	BUY	5,026,596	40.519	39.824	39.894	USD 200,530,175	61.64
2025-02-10	BUY	5,026,596	40.144	39.820	39.852	USD 200,321,914	62.07
2025-02-07	BUY	5,026,596	40.110	39.570	39.624	USD 199,173,789	62.52
2025-02-06	BUY	4,758,539	40.280	39.674	39.735	USD 189,079,492	62.99
2025-02-05	BUY	4,490,482	40.310	39.810	39.860	USD 178,990,619	63.48
2025-02-04	BUY	4,183,979	39.875	39.600	39.627	USD 165,800,622	64.00
2025-02-03	BUY	3,877,476	40.120	39.146	39.243	USD 152,165,341	64.53
2025-01-31	BUY	3,877,476	39.935	39.285	39.350	USD 152,578,681	65.10
2025-01-30	BUY	3,877,476	40.290	39.160	39.273	USD 152,280,115	65.70
2025-01-29	BUY	3,877,476	40.880	40.050	40.133	USD 155,614,742	66.30
2025-01-28	BUY	3,877,476	40.805	40.355	40.400	USD 156,650,029	66.93
2025-01-27	BUY	3,877,476	40.805	40.050	40.125	USD 155,585,661	67.59
2025-01-24	BUY	3,877,476	40.680	39.370	39.501	USD 153,164,176	68.31
2025-01-23	BUY	3,877,476	39.400	39.080	39.112	USD 151,655,848	69.08
2025-01-22	SELL	-3,877,476	39.340	38.590	38.665	USD -149,922,610	66.29 Profit of 107,120,515 on sale
2025-01-02	BUY	902,844	40.560	39.980	40.038	USD 36,148,068	67.02
2024-12-30	BUY	1,241,000	39.840	39.395	39.440	USD 48,944,420	67.80
2024-12-10	BUY	1,727,305	42.640	42.070	42.127	USD 72,766,177	68.55
2024-12-09	BUY	1,875,454	43.100	42.160	42.254	USD 79,245,433	69.34
2024-12-06	BUY	1,705,370	42.670	42.020	42.085	USD 71,770,497	70.19
2024-12-05	BUY	1,535,286	42.870	42.520	42.555	USD 65,334,096	71.08
2024-12-04	BUY	1,535,286	43.780	42.410	42.547	USD 65,321,813	72.03
2024-12-03	BUY	1,535,286	44.420	43.700	43.772	USD 67,202,540	73.00
2024-12-02	BUY	1,535,286	44.320	43.520	43.600	USD 66,938,470	74.04
2024-11-29	BUY	1,535,286	44.520	44.050	44.097	USD 67,701,506	75.14
2024-11-28	BUY	1,535,286			44.380*		76.33
2024-11-27	BUY	1,535,286	44.730	44.370	44.406	USD 68,175,909	77.60
2024-11-26	BUY	1,535,286	44.500	43.750	43.825	USD 67,283,909	78.99
2024-11-21	BUY	1,535,286	42.750	42.010	42.084	USD 64,610,974	84.13
2024-11-20	BUY	1,535,286	42.280	41.750	41.803	USD 64,179,560	86.23
2024-11-19	BUY	1,535,286	42.230	41.800	41.843	USD 64,240,971	88.56
2024-11-18	BUY	338,156	42.580	41.670	41.761	USD 14,121,732	91.13
2024-11-12	BUY	1,197,130	40.600	40.074	40.127	USD 48,036,972	94.11
2024-11-11	SELL	-1,535,286	40.880	40.410	40.457	USD -62,113,066	41.72 Profit of 1,942,905 on sale
2024-11-08	SELL	-338,156	40.850	40.420	40.463	USD -13,682,806	41.81 Profit of 453,919 on sale
2024-11-07	SELL	-1,197,130	41.190	40.510	40.578	USD -48,577,139	41.85 Profit of 1,524,462 on sale
2024-11-05	SELL	-338,156	41.270	40.830	40.874	USD -13,821,789	41.96 Profit of 366,673 on sale
2024-10-31	SELL	-1,535,286	42.650	41.250	41.390	USD -63,545,488	42.17 Profit of 1,192,407 on sale
2024-10-30	SELL	-1,197,130	41.510	41.120	41.159	USD -49,272,672	42.27 Profit of 1,331,510 on sale
2024-10-29	BUY	1,331,152	41.680	41.290	41.329	USD 55,015,182	42.41
2024-10-28	BUY	1,803,330	41.780	41.390	41.429	USD 74,710,157	42.54
2024-10-25	BUY	846,108	42.180	41.370	41.451	USD 35,072,022	42.77
2024-10-24	SELL	-111,114	42.450	41.640	41.721	USD -4,635,787	42.75 Profit of 113,781 on sale
2024-10-21	SELL	-111,114	44.200	43.600	43.660	USD -4,851,237	43.99 Profit of 36,668 on sale
2024-10-18	BUY	111,114	44.170	43.670	43.720	USD 4,857,904	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 VZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,111,924	23,441	5,366,566	58.0%
2025-09-18	4,431,132	3,245	6,707,085	66.1%
2025-09-17	3,431,767	15,899	5,880,192	58.4%
2025-09-16	3,998,768	20,455	6,203,988	64.5%
2025-09-15	3,443,132	5,556	5,330,104	64.6%
2025-09-12	3,595,261	117,025	6,493,698	55.4%
2025-09-11	3,812,813	73	6,335,102	60.2%
2025-09-10	4,041,091	9,237	6,631,387	60.9%
2025-09-09	3,394,704	4,490	6,285,084	54.0%
2025-09-08	6,381,839	2,817	10,359,774	61.6%
2025-09-05	3,187,079	43,851	5,426,610	58.7%
2025-09-04	3,419,935	5	5,531,942	61.8%
2025-09-03	6,279,605	2,274	8,693,636	72.2%
2025-09-02	5,441,652	4,018	7,869,305	69.2%
2025-08-29	3,471,830	1,348	5,714,409	60.8%
2025-08-28	3,461,204	1,275	5,122,946	67.6%
2025-08-27	3,040,118	3,179	4,711,138	64.5%
2025-08-26	3,813,135	7,686	5,666,724	67.3%
2025-08-25	2,500,288	3,206	6,172,015	40.5%
2025-08-22	3,756,097	18,379	7,795,521	48.2%
2025-08-21	1,883,159	2,410	4,443,469	42.4%
2025-08-20	3,356,400	3,074	7,312,486	45.9%
2025-08-19	2,796,903	7,117	6,505,818	43.0%
2025-08-18	1,905,473	4,817	6,062,301	31.4%
2025-08-15	3,213,601	7,982	7,087,758	45.3%
2025-08-14	2,453,351	6,971	4,218,007	58.2%
2025-08-13	2,363,584	4,898	5,263,750	44.9%
2025-08-12	1,890,693	8,087	4,904,716	38.5%
2025-08-11	2,690,679	3,388	5,060,522	53.2%
2025-08-08	2,237,196	361	4,689,899	47.7%
2025-08-07	2,740,870	4,260	5,730,791	47.8%
2025-08-06	3,938,815	3,931	5,882,370	67.0%
2025-08-05	2,937,555	2,395	4,970,591	59.1%
2025-08-04	2,491,717	5,565	4,563,307	54.6%
2025-08-01	4,006,755	34,577	7,460,918	53.7%
2025-07-31	4,085,992	11,578	7,723,237	52.9%
2025-07-30	2,235,392	2,408	4,945,838	45.2%
2025-07-29	2,209,274	22,921	5,105,195	43.3%
2025-07-28	3,711,938	838	8,199,681	45.3%
2025-07-25	2,565,434	4,898	5,078,347	50.5%
2025-07-24	3,547,971	12,435	7,440,275	47.7%
2025-07-23	4,478,941	12,097	8,485,136	52.8%
2025-07-22	3,247,153	5,863	8,577,481	37.9%
2025-07-21	9,063,990	34,405	19,378,760	46.8%
2025-07-18	4,305,455	14,373	7,560,961	56.9%

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