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 WDAY

Stock Name	Workday Inc
Ticker	WDAY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98138H1014
LEI	549300J0DYC0N31V7G13

Show aggregate WDAY holdings

News associated with WDAY

Workday, Inc. (NASDAQ:WDAY) Given Average Recommendation of “Moderate Buy” by Analysts: Workday, Inc. (NASDAQ:WDAY – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-four brokerages that are presently covering the firm, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating, twenty-three have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-09-21 05:43:03
Workday Rising… To Fresh Record High Stock Prices: Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
Workday (NASDAQ:WDAY) Receives “Outperform” Rating from Royal Bank Of Canada: Workday (NASDAQ:WDAY – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at Royal Bank Of Canada in a research note issued on Wednesday,Benzinga reports. They currently have a $340.00 price objective on the software maker’s stock. Royal Bank Of Canada’s price objective would indicate a potential upside of 45.61% from the […] - 2025-09-19 08:54:45
Workday (NASDAQ:WDAY) Shares Gap Up Following Analyst Upgrade: Workday, Inc. (NASDAQ:WDAY – Get Free Report)’s stock price gapped up before the market opened on Wednesday after Barclays raised their price target on the stock from $285.00 to $288.00. The stock had previously closed at $219.01, but opened at $235.39. Barclays currently has an overweight rating on the stock. Workday shares last traded at […] - 2025-09-19 02:50:48
Workday (NASDAQ:WDAY) Stock Rating Upgraded by Guggenheim: Workday (NASDAQ:WDAY – Get Free Report) was upgraded by investment analysts at Guggenheim from a “neutral” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a $285.00 price objective on the software maker’s stock. Guggenheim’s price objective would indicate a potential upside of 22.06% […] - 2025-09-19 02:16:44
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Workday (NASDAQ:WDAY) Price Target Cut to $290.00 by Analysts at TD Cowen: Workday (NASDAQ:WDAY – Free Report) had its price target lowered by TD Cowen from $310.00 to $290.00 in a research report sent to investors on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the software maker’s stock. WDAY has been the subject of several other reports. KeyCorp dropped their price target on Workday […] - 2025-09-18 06:54:50
Evercore ISI Boosts Workday (NASDAQ:WDAY) Price Target to $300.00: Workday (NASDAQ:WDAY – Free Report) had its price target boosted by Evercore ISI from $275.00 to $300.00 in a research note released on Wednesday,Benzinga reports. Evercore ISI currently has an outperform rating on the software maker’s stock. Other equities research analysts have also recently issued research reports about the company. JMP Securities reiterated a “market […] - 2025-09-18 06:54:49
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Workday (NASDAQ:WDAY) Receives “Market Outperform” Rating from JMP Securities: JMP Securities reissued their market outperform rating on shares of Workday (NASDAQ:WDAY – Free Report) in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has a $315.00 price objective on the software maker’s stock. Several other equities analysts have also commented on the stock. Westpark Capital upped their price target on shares […] - 2025-09-18 05:28:55
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Wednesday's ETF with Unusual Volume: SFLR: The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.8 million shares traded versus three month average volume of about 155,000. Shares of SFLR were off about 0.2% on the day. Components of that ETF with the highes - 2025-09-17 15:36:16
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Nasdaq 100 Movers: TSLA, WDAY: In early trading on Wednesday, shares of Workday topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.4%. Year to date, Workday has lost about 7.2% of its value. And the worst performing Nasdaq 100 component thus far on the day is Tesla - 2025-09-17 12:10:57
Workday Teams Up With Kinaxis to Streamline Operational Silos: WDAY teams up with Kinaxis to unify supply chain, finance and HR data, enabling faster AI-powered decision-making across industries. - 2025-09-15 11:46:00
Workday (NASDAQ:WDAY) Given Buy Rating at Needham & Company LLC: Workday (NASDAQ:WDAY – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. They presently have a $300.00 price target on the software maker’s stock. Needham & Company LLC’s price target would indicate a potential upside of 32.46% from the […] - 2025-09-11 03:04:49
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?: NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Peek Under The Hood: JEPQ Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:26:56
Workday: Are the AI Disruption Fears Real, or Is It Time to Buy the Stock on the Dip?: Key PointsWorkday turned in solid quarterly results on Thursday and slightly boosted its guidance. - 2025-08-26 06:05:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36

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

Date	Number of WDAY Shares Held	Base Market Value of WDAY Shares	Local Market Value of WDAY Shares	Change in WDAY Shares Held	Change in WDAY Base Value	Current Price per WDAY Share Held	Previous Price per WDAY Share Held
2025-12-10 (Wednesday)	587,590	USD 130,885,673	USD 130,885,673	1,175,180	USD 261,477,551	USD 222.75	USD 0
2025-12-10 (Wednesday)	-587,590	USD -130,885,673	USD -130,885,673	1,175,180	USD 261,477,551	USD 222.75	USD 0
2025-12-09 (Tuesday)	587,590	USD 130,591,878	USD 130,591,878	1,207,132	USD 267,510,660	USD 222.25	USD 0
2025-12-09 (Tuesday)	-587,590	USD -130,591,878	USD -130,591,878	1,207,132	USD 267,510,660	USD 222.25	USD 0
2025-12-08 (Monday)	619,542	USD 136,918,782	USD 136,918,782	1,239,084	USD 273,193,240	USD 221	USD 0
2025-12-08 (Monday)	-619,542	USD -136,918,782	USD -136,918,782	1,239,084	USD 273,193,240	USD 221	USD 0
2025-12-05 (Friday)	619,542	USD 136,274,458	USD 136,274,458	1,239,084	USD 270,479,646	USD 219.96	USD 0
2025-12-05 (Friday)	-619,542	USD -136,274,458	USD -136,274,458	1,239,084	USD 270,479,646	USD 219.96	USD 0
2025-12-04 (Thursday)	619,542	USD 134,205,188	USD 134,205,188	1,239,084	USD 267,307,591	USD 216.62	USD 0
2025-12-04 (Thursday)	-619,542	USD -134,205,188	USD -134,205,188	1,239,084	USD 267,307,591	USD 216.62	USD 0
2025-12-03 (Wednesday)	619,542	USD 133,102,403	USD 133,102,403	1,239,084	USD 265,102,022	USD 214.84	USD 0
2025-12-03 (Wednesday)	-619,542	USD -133,102,403	USD -133,102,403	1,239,084	USD 265,102,022	USD 214.84	USD 0
2025-12-02 (Tuesday)	619,542	USD 131,999,619	USD 131,999,619	1,289,785	USD 274,995,963	USD 213.06	USD 0
2025-12-02 (Tuesday)	-619,542	USD -131,999,619	USD -131,999,619	1,289,785	USD 274,995,963	USD 213.06	USD 0
2025-12-01 (Monday)	670,243	USD 142,996,344	USD 142,996,344	1,340,486	USD 287,514,140	USD 213.35	USD 0
2025-12-01 (Monday)	-670,243	USD -142,996,344	USD -142,996,344	1,340,486	USD 287,514,140	USD 213.35	USD 0
2025-11-28 (Friday)	670,243	USD 144,517,796	USD 144,517,796	1,340,486	USD 288,847,924	USD 215.62	USD 0
2025-11-28 (Friday)	-670,243	USD -144,517,796	USD -144,517,796	1,340,486	USD 288,847,924	USD 215.62	USD 0
2025-11-27 (Thursday)	670,243	USD 144,330,128	USD 144,330,128	1,340,486	USD 288,660,256	USD 215.34	USD 0
2025-11-27 (Thursday)	-670,243	USD -144,330,128	USD -144,330,128	1,340,486	USD 288,660,256	USD 215.34	USD 0
2025-11-26 (Wednesday)	670,243	USD 144,330,128	USD 144,330,128	1,340,486	USD 300,959,215	USD 215.34	USD 0
2025-11-26 (Wednesday)	-670,243	USD -144,330,128	USD -144,330,128	1,340,486	USD 300,959,215	USD 215.34	USD 0
2025-11-25 (Tuesday)	670,243	USD 156,629,087	USD 156,629,087	1,340,486	USD 308,532,961	USD 233.69	USD 0
2025-11-25 (Tuesday)	-670,243	USD -156,629,087	USD -156,629,087	1,340,486	USD 308,532,961	USD 233.69	USD 0
2025-11-24 (Monday)	670,243	USD 151,903,874	USD 151,903,874	1,340,486	USD 302,802,383	USD 226.64	USD 0
2025-11-24 (Monday)	-670,243	USD -151,903,874	USD -151,903,874	1,340,486	USD 302,802,383	USD 226.64	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 WDAY by Blackrock for IE00BMTX1Y45

Show aggregate share trades of WDAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 1,175,180 222.750* 239.14
2025-12-09 BUY 1,207,132 222.250* 239.22
2025-12-08 BUY 1,239,084 221.000* 239.30
2025-12-05 BUY 1,239,084 219.960* 239.39
2025-12-04 BUY 1,239,084 216.620* 239.49
2025-12-03 BUY 1,239,084 214.840* 239.60
2025-12-02 BUY 1,289,785 213.060* 239.72
2025-12-01 BUY 1,340,486 213.350* 239.85
2025-11-28 BUY 1,340,486 215.620* 239.96
2025-11-27 BUY 1,340,486 215.340* 240.07
2025-11-26 BUY 1,340,486 215.340* 240.19
2025-11-25 BUY 1,340,486 233.690* 240.22
2025-11-24 BUY 1,340,486 226.640* 240.29
2025-11-21 BUY 1,340,486 225.140* 240.36
2025-11-20 BUY 1,340,486 216.810* 240.47
2025-11-19 BUY 1,340,486 223.860* 240.55
2025-11-18 BUY 1,340,486 225.640* 240.62
2025-11-17 BUY 1,340,486 224.950* 240.70
2025-11-14 BUY 1,340,486 230.820* 240.75
2025-11-13 BUY 1,340,486 223.490* 240.83
2025-11-12 BUY 1,340,486 225.930* 240.90
2025-11-11 BUY 1,340,486 226.980* 240.97
2025-11-10 BUY 1,340,486 227.970* 241.04
2025-11-07 BUY 1,340,486 225.170* 241.12
2025-11-06 BUY 1,340,486 224.500* 241.20
2025-11-05 BUY 1,340,486 232.100* 241.25
2025-11-04 BUY 1,340,486 233.470* 241.29
2025-11-03 BUY 1,340,486 241.040 232.290 233.165 USD 312,554,409 241.31
2025-10-31 BUY 1,340,486 241.320 231.140 232.158 USD 311,204,549 241.31
2025-10-30 BUY 1,340,486 235.590 230.760 231.243 USD 309,977,997 241.36
2025-10-29 BUY 1,297,920 231.360 234.990 234.627 USD 304,527,082 241.41
2025-10-28 BUY 1,255,354 236.930 241.830 241.340 USD 302,967,136 241.43
2025-10-27 BUY 1,255,354 238.910 244.260 243.725 USD 305,961,148 241.44
2025-10-24 BUY 1,255,354 242.750 247.100 246.665 USD 309,651,901 241.44
2025-10-23 BUY 1,255,354 243.280 244.390 244.279 USD 306,656,619 241.43
2025-10-22 BUY 1,255,354 242.830 247.400 246.943 USD 310,000,876 241.42
2025-10-21 BUY 1,255,354 245.670 247.250 247.092 USD 310,187,930 241.40
2025-10-20 BUY 1,255,354 241.200 242.220 242.118 USD 303,943,801 241.40
2025-10-17 BUY 1,255,354 234.250 235.050 234.970 USD 294,970,533 241.44
2025-10-16 BUY 1,255,354 227.600 241.000 239.660 USD 300,858,140 241.51
2025-10-15 BUY 1,255,354 234.760 238.180 237.838 USD 298,570,876 241.55
2025-10-14 BUY 1,255,354 237.180 238.970 238.791 USD 299,767,237 241.57
2025-10-13 SELL -1,255,354 236.600 237.290 237.221 USD -297,796,324 242.07 Profit of 6,084,895 on sale
2025-10-08 BUY 1,255,354 238.250 238.380 238.367 USD 299,234,972 242.09
2025-10-07 BUY 1,255,354 233.170 238.910 238.336 USD 299,196,055 242.14
2025-10-06 BUY 1,255,354 238.360 243.950 243.391 USD 305,541,862 242.16
2025-10-03 BUY 1,255,354 236.480 237.720 237.596 USD 298,267,090 242.19
2025-10-02 BUY 1,255,354 232.100 235.400 235.070 USD 295,096,059 242.25
2025-10-01 BUY 1,255,354 232.210 241.850 240.886 USD 302,397,211 242.31
2025-09-30 BUY 1,330,929 240.730 249.140 248.299 USD 330,468,338 242.32
2025-09-29 BUY 1,406,504 247.690 249.850 249.634 USD 351,111,228 242.29
2025-09-26 BUY 1,406,504 246.670 249.050 248.812 USD 349,955,077 242.26
2025-09-25 BUY 1,406,504 242.750 243.080 243.047 USD 341,846,580 242.26
2025-09-24 SELL -1,406,504 241.510 243.320 243.139 USD -341,975,985 242.73 Loss of -580,191 on sale
2025-09-18 BUY 1,406,504 233.500 239.290 238.711 USD 335,747,968 242.78
2025-09-17 BUY 1,406,504 234.880 240.630 240.055 USD 337,638,325 242.83
2025-09-16 BUY 1,406,504 219.010 224.410 223.870 USD 314,874,054 242.97
2025-09-15 BUY 1,406,504 222.750 224.910 224.694 USD 316,033,014 243.09
2025-09-12 BUY 1,406,504 223.390 227.360 226.963 USD 319,224,368 243.21
2025-09-11 BUY 1,406,504 226.670 228.570 228.380 USD 321,217,393 243.31
2025-09-10 BUY 1,406,504 226.480 231.790 231.259 USD 325,266,699 243.42
2025-09-09 BUY 1,406,504 230.730 233.570 233.286 USD 328,117,701 243.49
2025-09-08 SELL -1,406,504 231.810 233.450 233.286 USD -328,117,688 243.92 Profit of 14,957,685 on sale
2025-07-24 BUY 186,700 237.200 241.510 241.079 USD 45,009,448 243.96
2025-07-23 BUY 186,700 241.030 243.590 243.334 USD 45,430,457 243.98
2025-07-22 BUY 186,700 239.110 239.430 239.398 USD 44,695,605 244.01
2025-07-21 SELL -186,700 233.710 235.840 235.627 USD -43,991,560 245.21 Profit of 1,789,717 on sale
2025-07-17 BUY 186,700 230.890 230.960 230.953 USD 43,118,926 245.30
2025-07-16 BUY 186,700 226.730 227.730 227.630 USD 42,498,520 245.42
2025-07-15 BUY 186,700 224.920 226.310 226.171 USD 42,226,125 245.56
2025-07-14 BUY 186,700 224.760 227.320 227.064 USD 42,392,850 245.69
2025-07-11 BUY 186,700 223.370 228.830 228.284 USD 42,620,623 245.84
2025-07-10 BUY 186,700 229.300 235.430 234.817 USD 43,840,333 245.95
2025-07-09 BUY 186,700 240.170 242.350 242.132 USD 45,206,045 245.99
2025-07-08 BUY 186,700 240.470 242.780 242.549 USD 45,283,898 246.03
2025-07-07 BUY 186,700 241.210 242.750 242.596 USD 45,292,673 246.06
2025-07-04 SELL -186,700 59.520* 247.33 Profit of 46,176,003 on sale
2025-07-03 BUY 186,700 241.760 243.730 243.533 USD 45,467,610 247.37
2025-07-02 BUY 186,700 237.740 238.020 237.992 USD 44,433,107 247.43
2025-06-30 BUY 186,700 240.000 240.910 240.819 USD 44,960,908 247.48
2025-06-27 BUY 186,700 237.370 239.970 239.710 USD 44,753,857 247.55
2025-06-26 BUY 186,700 237.210 237.370 237.354 USD 44,313,991 247.63
2025-06-25 BUY 186,700 233.460 239.570 238.959 USD 44,613,647 247.73
2025-06-24 BUY 186,700 239.190 240.390 240.270 USD 44,858,409 247.79
2025-06-23 BUY 186,700 236.580 238.390 238.209 USD 44,473,620 247.87
2025-06-20 BUY 186,700 238.190 241.330 241.016 USD 44,997,688 247.94
2025-06-19 BUY 186,700 236.880* 248.02
2025-06-18 BUY 186,700 236.880 243.480 242.820 USD 45,334,493 248.10
2025-06-17 BUY 186,700 242.700 246.530 246.147 USD 45,955,645 248.14
2025-06-16 BUY 186,700 245.650 247.790 247.576 USD 46,222,438 248.16
2025-06-13 BUY 186,700 244.540 249.670 249.157 USD 46,517,611 248.19
2025-06-12 BUY 186,700 250.690 253.540 253.255 USD 47,282,707 248.17
2025-06-11 BUY 186,700 251.360 256.430 255.923 USD 47,780,823 248.14
2025-06-10 BUY 186,700 252.730 257.090 256.654 USD 47,917,301 248.11
2025-06-09 BUY 186,700 252.900 253.430 253.377 USD 47,305,485 248.07
2025-06-06 BUY 186,700 252.720 253.780 253.674 USD 47,360,936 248.04
2025-06-05 BUY 186,700 250.100 250.820 250.748 USD 46,814,653 248.02
2025-06-04 BUY 186,700 249.480 253.000 252.648 USD 47,169,382 248.01
2025-06-03 BUY 186,700 251.120 251.420 251.390 USD 46,934,513 247.98
2025-06-02 BUY 186,700 247.750 248.740 248.641 USD 46,421,276 247.98
2025-05-30 BUY 186,700 247.710 248.880 248.763 USD 46,444,053 247.99
2025-05-29 BUY 186,700 241.760 243.910 243.695 USD 45,497,857 248.04
2025-05-28 BUY 186,700 239.900 242.940 242.636 USD 45,300,141 248.11
2025-05-27 BUY 186,700 239.300 242.850 242.495 USD 45,273,818 248.18
2025-05-26 BUY 186,700 238.010* 248.26
2025-05-23 BUY 186,700 238.010 247.470 246.524 USD 46,026,031 248.35
2025-05-22 BUY 186,700 272.070 273.800 273.627 USD 51,086,159 248.15
2025-05-21 BUY 186,700 268.540 274.110 273.553 USD 51,072,343 247.97
2025-05-20 BUY 186,700 273.840 274.650 274.569 USD 51,262,031 247.75
2025-05-19 BUY 186,700 273.300 274.010 273.939 USD 51,144,413 247.52
2025-05-16 BUY 186,700 273.050 274.260 274.139 USD 51,181,753 247.30
2025-05-15 BUY 186,700 274.710 276.000 275.871 USD 51,505,116 247.05
2025-05-14 BUY 186,700 271.170 271.660 271.611 USD 50,709,775 246.84
2025-05-13 BUY 186,700 270.020 270.690 270.623 USD 50,525,314 246.62
2025-05-12 BUY 186,700 266.570 266.860 266.831 USD 49,817,345 246.44
2025-05-09 BUY 186,700 259.180 260.000 259.918 USD 48,526,690 246.32
2025-05-08 BUY 186,700 257.980 260.340 260.104 USD 48,561,416 246.21
2025-05-07 BUY 186,700 250.580 251.220 251.156 USD 46,890,825 246.17
2025-05-06 BUY 186,700 247.790 250.770 250.472 USD 46,763,123 246.16
2025-05-05 BUY 186,700 248.340 251.750 251.409 USD 46,938,060 246.14
2025-05-02 BUY 186,700 248.680 251.170 250.921 USD 46,846,950 246.11
2025-05-01 BUY 186,700 246.610 250.370 249.994 USD 46,673,879 246.11
2025-04-30 BUY 186,700 245.000 245.520 245.468 USD 45,828,876 246.12
2025-04-29 BUY 186,700 243.390 244.240 244.155 USD 45,583,739 246.15
2025-04-28 BUY 186,700 239.820 241.310 241.161 USD 45,024,758 246.21
2025-04-25 BUY 186,700 239.530 239.810 239.782 USD 44,767,299 246.28
2025-04-24 BUY 186,700 236.870 237.530 237.464 USD 44,334,529 246.38
2025-04-23 BUY 186,700 224.870 230.760 230.171 USD 42,972,925 246.60
2025-04-22 BUY 186,700 220.990 221.590 221.530 USD 41,359,650 246.87
2025-04-21 BUY 186,700 214.100 218.910 218.429 USD 40,780,695 247.22
2025-04-18 BUY 186,700 221.020* 247.50
2025-04-17 BUY 186,700 221.020 228.600 227.842 USD 42,538,103 247.79
2025-04-16 BUY 186,700 227.710 235.000 234.271 USD 43,738,396 248.01
2025-04-15 BUY 186,700 233.320 235.960 235.696 USD 44,004,444 248.17
2025-04-14 BUY 186,700 232.340 234.270 234.077 USD 43,702,177 248.35
2025-04-11 BUY 186,700 226.510 227.070 227.014 USD 42,383,515 248.60
2025-04-10 BUY 186,700 224.740 228.680 228.286 USD 42,620,995 248.87
2025-04-09 BUY 186,700 231.420 232.620 232.500 USD 43,407,749 249.07
2025-04-08 BUY 136,066 210.470 222.480 221.279 USD 30,108,548 249.53
2025-04-07 BUY 85,432 215.320 223.180 222.394 USD 18,999,564 249.94
2025-04-04 BUY 85,432 217.140 227.890 226.815 USD 19,377,259 250.33
2025-04-02 BUY 85,432 235.390 236.990 236.830 USD 20,232,861 250.51
2025-04-01 BUY 94,229 234.530 235.080 235.025 USD 22,146,171 250.71
2025-03-31 BUY 103,026 233.530 237.410 237.022 USD 24,419,429 250.92
2025-03-28 BUY 103,026 238.490 244.810 244.178 USD 25,156,682 251.08
2025-03-27 BUY 103,026 244.550 250.250 249.680 USD 25,723,532 251.17
2025-03-26 BUY 8,797 250.790 254.140 253.805 USD 2,232,723 251.17
2025-03-10 BUY 94,229 243.000 251.450 250.605 USD 23,614,258 251.90
2025-03-07 BUY 103,026 252.380 255.800 255.458 USD 26,318,816 251.89
2025-03-06 BUY 8,797 253.760 260.980 260.258 USD 2,289,490 251.86
2025-02-28 BUY 10,557 263.340 266.080 265.806 USD 2,806,114 251.46
2025-02-18 BUY 73,115 265.720 265.760 265.756 USD 19,430,751 249.85
2025-02-17 BUY 8,797 258.050* 249.69
2025-02-14 BUY 73,115 258.050 261.390 261.056 USD 19,087,110 249.52
2025-02-13 BUY 68,612 260.130 260.510 260.472 USD 17,871,506 249.30
2025-02-12 BUY 55,312 257.920 260.000 259.792 USD 14,369,615 249.12
2025-02-11 BUY 55,312 263.000 269.390 268.751 USD 14,865,156 248.81
2025-02-10 BUY 55,312 269.880 277.230 276.495 USD 15,293,492 248.35
2025-02-07 BUY 55,312 271.890 280.990 280.080 USD 15,491,785 247.81
2025-02-06 BUY 55,312 277.820 283.680 283.094 USD 15,658,495 247.11
2025-02-05 BUY 55,312 276.170 276.370 276.350 USD 15,285,471 246.42
2025-02-04 BUY 55,312 259.730 260.970 260.846 USD 14,427,914 246.10
2025-02-03 BUY 55,312 259.770 260.940 260.823 USD 14,426,642 245.75
2025-01-31 BUY 55,312 262.060 267.020 266.524 USD 14,741,975 245.34
2025-01-30 BUY 55,312 260.070 264.940 264.453 USD 14,627,424 244.95
2025-01-29 BUY 55,312 265.400 271.970 271.313 USD 15,006,865 244.40
2025-01-28 BUY 55,312 270.430 274.500 274.093 USD 15,160,632 243.67
2025-01-27 BUY 55,312 264.200 268.940 268.466 USD 14,849,392 243.09
2025-01-24 BUY 55,312 258.280 260.210 260.017 USD 14,382,060 242.64
2025-01-23 BUY 55,312 255.300 255.390 255.381 USD 14,125,634 242.26
2025-01-22 SELL -55,312 253.480 257.660 257.242 USD -14,228,570 248.12 Loss of -504,383 on sale
2025-01-02 BUY 101,248 251.840 260.980 260.066 USD 26,331,163 248.00
2024-12-30 BUY 82,389 262.000 264.520 264.268 USD 21,772,775 247.54
2024-12-10 BUY 96,216 270.880 279.180 278.350 USD 26,781,723 246.73
2024-12-09 BUY 128,902 279.910 294.000 292.591 USD 37,715,565 245.55
2024-12-06 BUY 128,902 266.420 269.080 268.814 USD 34,650,661 244.77
2024-12-05 BUY 126,955 262.700 268.500 267.920 USD 34,013,784 244.08
2024-12-04 BUY 125,008 268.870 272.610 272.236 USD 34,031,676 243.09
2024-12-03 BUY 125,008 257.060 258.180 258.068 USD 32,260,564 242.51
2024-12-02 BUY 125,008 251.460 253.290 253.107 USD 31,640,399 242.12
2024-11-29 BUY 125,008 249.990 255.320 254.787 USD 31,850,414 241.76
2024-11-28 BUY 125,008 253.400* 241.21
2024-11-27 BUY 125,008 253.400 260.010 259.349 USD 32,420,701 240.60
2024-11-26 BUY 125,008 270.190 271.290 271.180 USD 33,899,670 239.04
2024-11-21 BUY 125,008 268.070 269.830 269.654 USD 33,708,906 233.62
2024-11-20 BUY 125,008 259.440 261.310 261.123 USD 32,642,464 231.90
2024-11-19 BUY 125,008 259.900 260.010 259.999 USD 32,501,956 229.90
2024-11-18 BUY 125,008 259.360 261.140 260.962 USD 32,622,339 227.64
2024-11-11 SELL -125,008 264.150 264.560 264.519 USD -33,066,991 240.75 Loss of -2,970,690 on sale
2024-11-07 SELL -125,008 257.980 258.880 258.790 USD -32,350,821 240.72 Loss of -2,258,896 on sale
2024-10-31 SELL -119,780 233.850 238.040 237.621 USD -28,462,243 241.42 Profit of 455,643 on sale
2024-10-28 BUY 114,552 234.950 239.910 239.414 USD 27,425,353 243.58
2024-10-24 SELL -114,552 236.820 244.580 243.804 USD -27,928,236 245.44 Profit of 187,120 on sale
2024-10-22 BUY 114,552 246.760 247.090 247.057 USD 28,300,873 244.11
2024-10-18 BUY 114,552 244.480 245.760 245.632 USD 28,137,636 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	1,175,180			222.750*		239.14
2025-12-09	BUY	1,207,132			222.250*		239.22
2025-12-08	BUY	1,239,084			221.000*		239.30
2025-12-05	BUY	1,239,084			219.960*		239.39
2025-12-04	BUY	1,239,084			216.620*		239.49
2025-12-03	BUY	1,239,084			214.840*		239.60
2025-12-02	BUY	1,289,785			213.060*		239.72
2025-12-01	BUY	1,340,486			213.350*		239.85
2025-11-28	BUY	1,340,486			215.620*		239.96
2025-11-27	BUY	1,340,486			215.340*		240.07
2025-11-26	BUY	1,340,486			215.340*		240.19
2025-11-25	BUY	1,340,486			233.690*		240.22
2025-11-24	BUY	1,340,486			226.640*		240.29
2025-11-21	BUY	1,340,486			225.140*		240.36
2025-11-20	BUY	1,340,486			216.810*		240.47
2025-11-19	BUY	1,340,486			223.860*		240.55
2025-11-18	BUY	1,340,486			225.640*		240.62
2025-11-17	BUY	1,340,486			224.950*		240.70
2025-11-14	BUY	1,340,486			230.820*		240.75
2025-11-13	BUY	1,340,486			223.490*		240.83
2025-11-12	BUY	1,340,486			225.930*		240.90
2025-11-11	BUY	1,340,486			226.980*		240.97
2025-11-10	BUY	1,340,486			227.970*		241.04
2025-11-07	BUY	1,340,486			225.170*		241.12
2025-11-06	BUY	1,340,486			224.500*		241.20
2025-11-05	BUY	1,340,486			232.100*		241.25
2025-11-04	BUY	1,340,486			233.470*		241.29
2025-11-03	BUY	1,340,486	241.040	232.290	233.165	USD 312,554,409	241.31
2025-10-31	BUY	1,340,486	241.320	231.140	232.158	USD 311,204,549	241.31
2025-10-30	BUY	1,340,486	235.590	230.760	231.243	USD 309,977,997	241.36
2025-10-29	BUY	1,297,920	231.360	234.990	234.627	USD 304,527,082	241.41
2025-10-28	BUY	1,255,354	236.930	241.830	241.340	USD 302,967,136	241.43
2025-10-27	BUY	1,255,354	238.910	244.260	243.725	USD 305,961,148	241.44
2025-10-24	BUY	1,255,354	242.750	247.100	246.665	USD 309,651,901	241.44
2025-10-23	BUY	1,255,354	243.280	244.390	244.279	USD 306,656,619	241.43
2025-10-22	BUY	1,255,354	242.830	247.400	246.943	USD 310,000,876	241.42
2025-10-21	BUY	1,255,354	245.670	247.250	247.092	USD 310,187,930	241.40
2025-10-20	BUY	1,255,354	241.200	242.220	242.118	USD 303,943,801	241.40
2025-10-17	BUY	1,255,354	234.250	235.050	234.970	USD 294,970,533	241.44
2025-10-16	BUY	1,255,354	227.600	241.000	239.660	USD 300,858,140	241.51
2025-10-15	BUY	1,255,354	234.760	238.180	237.838	USD 298,570,876	241.55
2025-10-14	BUY	1,255,354	237.180	238.970	238.791	USD 299,767,237	241.57
2025-10-13	SELL	-1,255,354	236.600	237.290	237.221	USD -297,796,324	242.07 Profit of 6,084,895 on sale
2025-10-08	BUY	1,255,354	238.250	238.380	238.367	USD 299,234,972	242.09
2025-10-07	BUY	1,255,354	233.170	238.910	238.336	USD 299,196,055	242.14
2025-10-06	BUY	1,255,354	238.360	243.950	243.391	USD 305,541,862	242.16
2025-10-03	BUY	1,255,354	236.480	237.720	237.596	USD 298,267,090	242.19
2025-10-02	BUY	1,255,354	232.100	235.400	235.070	USD 295,096,059	242.25
2025-10-01	BUY	1,255,354	232.210	241.850	240.886	USD 302,397,211	242.31
2025-09-30	BUY	1,330,929	240.730	249.140	248.299	USD 330,468,338	242.32
2025-09-29	BUY	1,406,504	247.690	249.850	249.634	USD 351,111,228	242.29
2025-09-26	BUY	1,406,504	246.670	249.050	248.812	USD 349,955,077	242.26
2025-09-25	BUY	1,406,504	242.750	243.080	243.047	USD 341,846,580	242.26
2025-09-24	SELL	-1,406,504	241.510	243.320	243.139	USD -341,975,985	242.73 Loss of -580,191 on sale
2025-09-18	BUY	1,406,504	233.500	239.290	238.711	USD 335,747,968	242.78
2025-09-17	BUY	1,406,504	234.880	240.630	240.055	USD 337,638,325	242.83
2025-09-16	BUY	1,406,504	219.010	224.410	223.870	USD 314,874,054	242.97
2025-09-15	BUY	1,406,504	222.750	224.910	224.694	USD 316,033,014	243.09
2025-09-12	BUY	1,406,504	223.390	227.360	226.963	USD 319,224,368	243.21
2025-09-11	BUY	1,406,504	226.670	228.570	228.380	USD 321,217,393	243.31
2025-09-10	BUY	1,406,504	226.480	231.790	231.259	USD 325,266,699	243.42
2025-09-09	BUY	1,406,504	230.730	233.570	233.286	USD 328,117,701	243.49
2025-09-08	SELL	-1,406,504	231.810	233.450	233.286	USD -328,117,688	243.92 Profit of 14,957,685 on sale
2025-07-24	BUY	186,700	237.200	241.510	241.079	USD 45,009,448	243.96
2025-07-23	BUY	186,700	241.030	243.590	243.334	USD 45,430,457	243.98
2025-07-22	BUY	186,700	239.110	239.430	239.398	USD 44,695,605	244.01
2025-07-21	SELL	-186,700	233.710	235.840	235.627	USD -43,991,560	245.21 Profit of 1,789,717 on sale
2025-07-17	BUY	186,700	230.890	230.960	230.953	USD 43,118,926	245.30
2025-07-16	BUY	186,700	226.730	227.730	227.630	USD 42,498,520	245.42
2025-07-15	BUY	186,700	224.920	226.310	226.171	USD 42,226,125	245.56
2025-07-14	BUY	186,700	224.760	227.320	227.064	USD 42,392,850	245.69
2025-07-11	BUY	186,700	223.370	228.830	228.284	USD 42,620,623	245.84
2025-07-10	BUY	186,700	229.300	235.430	234.817	USD 43,840,333	245.95
2025-07-09	BUY	186,700	240.170	242.350	242.132	USD 45,206,045	245.99
2025-07-08	BUY	186,700	240.470	242.780	242.549	USD 45,283,898	246.03
2025-07-07	BUY	186,700	241.210	242.750	242.596	USD 45,292,673	246.06
2025-07-04	SELL	-186,700			59.520*		247.33 Profit of 46,176,003 on sale
2025-07-03	BUY	186,700	241.760	243.730	243.533	USD 45,467,610	247.37
2025-07-02	BUY	186,700	237.740	238.020	237.992	USD 44,433,107	247.43
2025-06-30	BUY	186,700	240.000	240.910	240.819	USD 44,960,908	247.48
2025-06-27	BUY	186,700	237.370	239.970	239.710	USD 44,753,857	247.55
2025-06-26	BUY	186,700	237.210	237.370	237.354	USD 44,313,991	247.63
2025-06-25	BUY	186,700	233.460	239.570	238.959	USD 44,613,647	247.73
2025-06-24	BUY	186,700	239.190	240.390	240.270	USD 44,858,409	247.79
2025-06-23	BUY	186,700	236.580	238.390	238.209	USD 44,473,620	247.87
2025-06-20	BUY	186,700	238.190	241.330	241.016	USD 44,997,688	247.94
2025-06-19	BUY	186,700			236.880*		248.02
2025-06-18	BUY	186,700	236.880	243.480	242.820	USD 45,334,493	248.10
2025-06-17	BUY	186,700	242.700	246.530	246.147	USD 45,955,645	248.14
2025-06-16	BUY	186,700	245.650	247.790	247.576	USD 46,222,438	248.16
2025-06-13	BUY	186,700	244.540	249.670	249.157	USD 46,517,611	248.19
2025-06-12	BUY	186,700	250.690	253.540	253.255	USD 47,282,707	248.17
2025-06-11	BUY	186,700	251.360	256.430	255.923	USD 47,780,823	248.14
2025-06-10	BUY	186,700	252.730	257.090	256.654	USD 47,917,301	248.11
2025-06-09	BUY	186,700	252.900	253.430	253.377	USD 47,305,485	248.07
2025-06-06	BUY	186,700	252.720	253.780	253.674	USD 47,360,936	248.04
2025-06-05	BUY	186,700	250.100	250.820	250.748	USD 46,814,653	248.02
2025-06-04	BUY	186,700	249.480	253.000	252.648	USD 47,169,382	248.01
2025-06-03	BUY	186,700	251.120	251.420	251.390	USD 46,934,513	247.98
2025-06-02	BUY	186,700	247.750	248.740	248.641	USD 46,421,276	247.98
2025-05-30	BUY	186,700	247.710	248.880	248.763	USD 46,444,053	247.99
2025-05-29	BUY	186,700	241.760	243.910	243.695	USD 45,497,857	248.04
2025-05-28	BUY	186,700	239.900	242.940	242.636	USD 45,300,141	248.11
2025-05-27	BUY	186,700	239.300	242.850	242.495	USD 45,273,818	248.18
2025-05-26	BUY	186,700			238.010*		248.26
2025-05-23	BUY	186,700	238.010	247.470	246.524	USD 46,026,031	248.35
2025-05-22	BUY	186,700	272.070	273.800	273.627	USD 51,086,159	248.15
2025-05-21	BUY	186,700	268.540	274.110	273.553	USD 51,072,343	247.97
2025-05-20	BUY	186,700	273.840	274.650	274.569	USD 51,262,031	247.75
2025-05-19	BUY	186,700	273.300	274.010	273.939	USD 51,144,413	247.52
2025-05-16	BUY	186,700	273.050	274.260	274.139	USD 51,181,753	247.30
2025-05-15	BUY	186,700	274.710	276.000	275.871	USD 51,505,116	247.05
2025-05-14	BUY	186,700	271.170	271.660	271.611	USD 50,709,775	246.84
2025-05-13	BUY	186,700	270.020	270.690	270.623	USD 50,525,314	246.62
2025-05-12	BUY	186,700	266.570	266.860	266.831	USD 49,817,345	246.44
2025-05-09	BUY	186,700	259.180	260.000	259.918	USD 48,526,690	246.32
2025-05-08	BUY	186,700	257.980	260.340	260.104	USD 48,561,416	246.21
2025-05-07	BUY	186,700	250.580	251.220	251.156	USD 46,890,825	246.17
2025-05-06	BUY	186,700	247.790	250.770	250.472	USD 46,763,123	246.16
2025-05-05	BUY	186,700	248.340	251.750	251.409	USD 46,938,060	246.14
2025-05-02	BUY	186,700	248.680	251.170	250.921	USD 46,846,950	246.11
2025-05-01	BUY	186,700	246.610	250.370	249.994	USD 46,673,879	246.11
2025-04-30	BUY	186,700	245.000	245.520	245.468	USD 45,828,876	246.12
2025-04-29	BUY	186,700	243.390	244.240	244.155	USD 45,583,739	246.15
2025-04-28	BUY	186,700	239.820	241.310	241.161	USD 45,024,758	246.21
2025-04-25	BUY	186,700	239.530	239.810	239.782	USD 44,767,299	246.28
2025-04-24	BUY	186,700	236.870	237.530	237.464	USD 44,334,529	246.38
2025-04-23	BUY	186,700	224.870	230.760	230.171	USD 42,972,925	246.60
2025-04-22	BUY	186,700	220.990	221.590	221.530	USD 41,359,650	246.87
2025-04-21	BUY	186,700	214.100	218.910	218.429	USD 40,780,695	247.22
2025-04-18	BUY	186,700			221.020*		247.50
2025-04-17	BUY	186,700	221.020	228.600	227.842	USD 42,538,103	247.79
2025-04-16	BUY	186,700	227.710	235.000	234.271	USD 43,738,396	248.01
2025-04-15	BUY	186,700	233.320	235.960	235.696	USD 44,004,444	248.17
2025-04-14	BUY	186,700	232.340	234.270	234.077	USD 43,702,177	248.35
2025-04-11	BUY	186,700	226.510	227.070	227.014	USD 42,383,515	248.60
2025-04-10	BUY	186,700	224.740	228.680	228.286	USD 42,620,995	248.87
2025-04-09	BUY	186,700	231.420	232.620	232.500	USD 43,407,749	249.07
2025-04-08	BUY	136,066	210.470	222.480	221.279	USD 30,108,548	249.53
2025-04-07	BUY	85,432	215.320	223.180	222.394	USD 18,999,564	249.94
2025-04-04	BUY	85,432	217.140	227.890	226.815	USD 19,377,259	250.33
2025-04-02	BUY	85,432	235.390	236.990	236.830	USD 20,232,861	250.51
2025-04-01	BUY	94,229	234.530	235.080	235.025	USD 22,146,171	250.71
2025-03-31	BUY	103,026	233.530	237.410	237.022	USD 24,419,429	250.92
2025-03-28	BUY	103,026	238.490	244.810	244.178	USD 25,156,682	251.08
2025-03-27	BUY	103,026	244.550	250.250	249.680	USD 25,723,532	251.17
2025-03-26	BUY	8,797	250.790	254.140	253.805	USD 2,232,723	251.17
2025-03-10	BUY	94,229	243.000	251.450	250.605	USD 23,614,258	251.90
2025-03-07	BUY	103,026	252.380	255.800	255.458	USD 26,318,816	251.89
2025-03-06	BUY	8,797	253.760	260.980	260.258	USD 2,289,490	251.86
2025-02-28	BUY	10,557	263.340	266.080	265.806	USD 2,806,114	251.46
2025-02-18	BUY	73,115	265.720	265.760	265.756	USD 19,430,751	249.85
2025-02-17	BUY	8,797			258.050*		249.69
2025-02-14	BUY	73,115	258.050	261.390	261.056	USD 19,087,110	249.52
2025-02-13	BUY	68,612	260.130	260.510	260.472	USD 17,871,506	249.30
2025-02-12	BUY	55,312	257.920	260.000	259.792	USD 14,369,615	249.12
2025-02-11	BUY	55,312	263.000	269.390	268.751	USD 14,865,156	248.81
2025-02-10	BUY	55,312	269.880	277.230	276.495	USD 15,293,492	248.35
2025-02-07	BUY	55,312	271.890	280.990	280.080	USD 15,491,785	247.81
2025-02-06	BUY	55,312	277.820	283.680	283.094	USD 15,658,495	247.11
2025-02-05	BUY	55,312	276.170	276.370	276.350	USD 15,285,471	246.42
2025-02-04	BUY	55,312	259.730	260.970	260.846	USD 14,427,914	246.10
2025-02-03	BUY	55,312	259.770	260.940	260.823	USD 14,426,642	245.75
2025-01-31	BUY	55,312	262.060	267.020	266.524	USD 14,741,975	245.34
2025-01-30	BUY	55,312	260.070	264.940	264.453	USD 14,627,424	244.95
2025-01-29	BUY	55,312	265.400	271.970	271.313	USD 15,006,865	244.40
2025-01-28	BUY	55,312	270.430	274.500	274.093	USD 15,160,632	243.67
2025-01-27	BUY	55,312	264.200	268.940	268.466	USD 14,849,392	243.09
2025-01-24	BUY	55,312	258.280	260.210	260.017	USD 14,382,060	242.64
2025-01-23	BUY	55,312	255.300	255.390	255.381	USD 14,125,634	242.26
2025-01-22	SELL	-55,312	253.480	257.660	257.242	USD -14,228,570	248.12 Loss of -504,383 on sale
2025-01-02	BUY	101,248	251.840	260.980	260.066	USD 26,331,163	248.00
2024-12-30	BUY	82,389	262.000	264.520	264.268	USD 21,772,775	247.54
2024-12-10	BUY	96,216	270.880	279.180	278.350	USD 26,781,723	246.73
2024-12-09	BUY	128,902	279.910	294.000	292.591	USD 37,715,565	245.55
2024-12-06	BUY	128,902	266.420	269.080	268.814	USD 34,650,661	244.77
2024-12-05	BUY	126,955	262.700	268.500	267.920	USD 34,013,784	244.08
2024-12-04	BUY	125,008	268.870	272.610	272.236	USD 34,031,676	243.09
2024-12-03	BUY	125,008	257.060	258.180	258.068	USD 32,260,564	242.51
2024-12-02	BUY	125,008	251.460	253.290	253.107	USD 31,640,399	242.12
2024-11-29	BUY	125,008	249.990	255.320	254.787	USD 31,850,414	241.76
2024-11-28	BUY	125,008			253.400*		241.21
2024-11-27	BUY	125,008	253.400	260.010	259.349	USD 32,420,701	240.60
2024-11-26	BUY	125,008	270.190	271.290	271.180	USD 33,899,670	239.04
2024-11-21	BUY	125,008	268.070	269.830	269.654	USD 33,708,906	233.62
2024-11-20	BUY	125,008	259.440	261.310	261.123	USD 32,642,464	231.90
2024-11-19	BUY	125,008	259.900	260.010	259.999	USD 32,501,956	229.90
2024-11-18	BUY	125,008	259.360	261.140	260.962	USD 32,622,339	227.64
2024-11-11	SELL	-125,008	264.150	264.560	264.519	USD -33,066,991	240.75 Loss of -2,970,690 on sale
2024-11-07	SELL	-125,008	257.980	258.880	258.790	USD -32,350,821	240.72 Loss of -2,258,896 on sale
2024-10-31	SELL	-119,780	233.850	238.040	237.621	USD -28,462,243	241.42 Profit of 455,643 on sale
2024-10-28	BUY	114,552	234.950	239.910	239.414	USD 27,425,353	243.58
2024-10-24	SELL	-114,552	236.820	244.580	243.804	USD -27,928,236	245.44 Profit of 187,120 on sale
2024-10-22	BUY	114,552	246.760	247.090	247.057	USD 28,300,873	244.11
2024-10-18	BUY	114,552	244.480	245.760	245.632	USD 28,137,636	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 WDAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	570,095	1,040	954,562	59.7%
2025-09-18	855,888	401	1,407,790	60.8%
2025-09-17	2,139,804	5,306	4,300,453	49.8%
2025-09-16	490,905	8,168	1,148,072	42.8%
2025-09-15	409,098	2,591	912,010	44.9%
2025-09-12	514,624	2,119	1,054,463	48.8%
2025-09-11	601,535	3,731	986,188	61.0%
2025-09-10	759,064	279	1,188,913	63.8%
2025-09-09	259,672	10	593,543	43.7%
2025-09-08	441,573	2,184	1,195,867	36.9%
2025-09-05	660,999	366	1,468,587	45.0%
2025-09-04	696,283	1,120	906,856	76.8%
2025-09-03	781,744	166	1,144,518	68.3%
2025-09-02	952,694	1,495	1,308,362	72.8%
2025-08-29	546,515	4,203	1,227,108	44.5%
2025-08-28	589,144	1,006	995,112	59.2%
2025-08-27	745,223	100	1,374,786	54.2%
2025-08-26	697,888	2,080	1,226,573	56.9%
2025-08-25	1,142,955	2,442	1,658,765	68.9%
2025-08-22	2,297,324	1,622	3,655,676	62.8%
2025-08-21	1,125,266	1,818	1,745,880	64.5%
2025-08-20	865,445	376	1,234,230	70.1%
2025-08-19	722,815	19,934	1,251,476	57.8%
2025-08-18	815,085	6,218	1,516,850	53.7%
2025-08-15	602,741	62	1,139,390	52.9%
2025-08-14	849,510	3,565	1,540,276	55.2%
2025-08-13	676,181	23	1,305,941	51.8%
2025-08-12	821,101	20	1,705,974	48.1%
2025-08-11	1,095,450	9,091	2,083,270	52.6%
2025-08-08	651,086	788	917,044	71.0%
2025-08-07	1,059,484	30,412	1,522,380	69.6%
2025-08-06	367,762	3,383	922,823	39.9%
2025-08-05	531,315	1,642	1,962,524	27.1%
2025-08-04	619,082	2,276	1,707,953	36.2%
2025-08-01	875,963	1,262	1,684,250	52.0%
2025-07-31	688,377	291	2,256,672	30.5%
2025-07-30	300,420	73	515,949	58.2%
2025-07-29	362,013	792	744,241	48.6%
2025-07-28	309,500	292	694,807	44.5%
2025-07-25	548,903	65,426	751,988	73.0%
2025-07-24	608,612	85	850,236	71.6%
2025-07-23	402,554	200	607,479	66.3%
2025-07-22	517,177	1,404	885,932	58.4%
2025-07-21	528,114	1,819	761,952	69.3%
2025-07-18	610,255	31	970,029	62.9%

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.

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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