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 WST

Stock Name	West Pharmaceutical Services Inc
Ticker	WST(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9553061055
LEI	5493007NKRGM1RJQ1P16

Show aggregate WST holdings

News associated with WST

Brokerages Set West Pharmaceutical Services, Inc. (NYSE:WST) PT at $320.71: West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been assigned a consensus rating of “Buy” from the eleven ratings firms that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have issued a strong buy […] - 2025-09-17 02:58:44
Rothschild & Co Redburn Initiates Coverage on West Pharmaceutical Services (NYSE:WST): Research analysts at Rothschild & Co Redburn initiated coverage on shares of West Pharmaceutical Services (NYSE:WST – Get Free Report) in a research note issued to investors on Monday, Marketbeat reports. The firm set a “buy” rating and a $311.00 price target on the medical instruments supplier’s stock. Rothschild & Co Redburn’s price objective would […] - 2025-09-17 02:16:45
West Pharmaceutical Services (NYSE:WST) Stock Rating Upgraded by Rothschild Redb: West Pharmaceutical Services (NYSE:WST – Get Free Report) was upgraded by research analysts at Rothschild Redb to a “strong-buy” rating in a note issued to investors on Monday,Zacks.com reports. A number of other brokerages also recently issued reports on WST. Redburn Partners set a $311.00 price objective on shares of West Pharmaceutical Services in a […] - 2025-09-17 02:16:44
West Pharmaceutical Services (NYSE:WST) versus STAAR Surgical (NASDAQ:STAA) Financial Review: West Pharmaceutical Services (NYSE:WST – Get Free Report) and STAAR Surgical (NASDAQ:STAA – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Analyst Ratings This is a breakdown of […] - 2025-09-12 02:00:59
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
Head to Head Review: West Pharmaceutical Services (NYSE:WST) and Lancer Orthodontics (OTCMKTS:LANZ): West Pharmaceutical Services (NYSE:WST – Get Free Report) and Lancer Orthodontics (OTCMKTS:LANZ – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of […] - 2025-08-29 02:14:48
Atria Wealth Solutions Inc. Buys 1,258 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Atria Wealth Solutions Inc. increased its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 45.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,021 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-08-12 05:08:59
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services: Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
West Pharmaceutical Services (NYSE:WST) Price Target Raised to $320.00: West Pharmaceutical Services (NYSE:WST – Free Report) had its price target raised by UBS Group from $285.00 to $320.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the medical instruments supplier’s stock. Several other research analysts have also recently commented on the stock. Evercore ISI […] - 2025-07-28 02:56:43
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
HighPoint Advisor Group LLC Sells 308 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): HighPoint Advisor Group LLC cut its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 20.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,211 shares of the medical instruments supplier’s stock after selling 308 shares during […] - 2025-07-25 07:15:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Bought by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky raised its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 5,599 shares of the medical instruments supplier’s stock after purchasing an additional 153 shares during the period. […] - 2025-07-25 05:48:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Y Intercept Hong Kong Ltd Invests $1.84 Million in West Pharmaceutical Services, Inc. (NYSE:WST): Y Intercept Hong Kong Ltd acquired a new position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 8,198 shares of the medical instruments supplier’s stock, valued at approximately $1,835,000. A number of other […] - 2025-07-24 05:59:00
Apollon Wealth Management LLC Has $296,000 Stock Holdings in West Pharmaceutical Services, Inc. (NYSE:WST): Apollon Wealth Management LLC grew its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 10.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,321 shares of the medical instruments supplier’s stock after purchasing an additional 126 shares […] - 2025-07-21 05:36:50
Signaturefd LLC Purchases 139 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Signaturefd LLC raised its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 14.2% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,119 shares of the medical instruments supplier’s stock after buying an additional 139 shares during the period. Signaturefd LLC’s holdings in West […] - 2025-07-20 07:16:54
Friday's ETF with Unusual Volume: BASG: The Brown Advisory Sustainable Growth ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 50,000. Shares of BASG were off about 0.1% on the day. Components of that ETF with the highest - 2025-07-18 17:30:14
Strategy To YieldBoost West Pharmaceutical Services From 0.4% To 13.2% Using Options: Shareholders of West Pharmaceutical Services, Inc. (Symbol: WST) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the December covered call at the $250 strike and collect the premium based on the $12.10 bid, which annualizes to an addition - 2025-07-16 12:42:12
Ballentine Partners LLC Boosts Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST): Ballentine Partners LLC increased its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,346 shares of the medical instruments supplier’s stock after buying an additional 445 shares during the period. Ballentine Partners […] - 2025-07-16 06:06:55
Principal Financial Group Inc. Sells 991 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Principal Financial Group Inc. reduced its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 89,412 shares of the medical instruments supplier’s stock after selling 991 shares during the quarter. Principal […] - 2025-07-11 05:21:07

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

Date	Number of WST Shares Held	Base Market Value of WST Shares	Local Market Value of WST Shares	Change in WST Shares Held	Change in WST Base Value	Current Price per WST Share Held	Previous Price per WST Share Held
2025-12-10 (Wednesday)	37,057	USD 9,892,737	USD 9,892,737	74,114	USD 19,752,493	USD 266.96	USD 0
2025-12-10 (Wednesday)	-37,057	USD -9,892,737	USD -9,892,737	74,114	USD 19,752,493	USD 266.96	USD 0
2025-12-09 (Tuesday)	37,057	USD 9,859,756	USD 9,859,756	74,114	USD 19,831,054	USD 266.07	USD 0
2025-12-09 (Tuesday)	-37,057	USD -9,859,756	USD -9,859,756	74,114	USD 19,831,054	USD 266.07	USD 0
2025-12-08 (Monday)	37,057	USD 9,971,298	USD 9,971,298	74,114	USD 20,355,781	USD 269.08	USD 0
2025-12-08 (Monday)	-37,057	USD -9,971,298	USD -9,971,298	74,114	USD 20,355,781	USD 269.08	USD 0
2025-12-05 (Friday)	37,057	USD 10,384,483	USD 10,384,483	74,114	USD 20,826,034	USD 280.23	USD 0
2025-12-05 (Friday)	-37,057	USD -10,384,483	USD -10,384,483	74,114	USD 20,826,034	USD 280.23	USD 0
2025-12-04 (Thursday)	37,057	USD 10,441,551	USD 10,441,551	74,114	USD 20,977,227	USD 281.77	USD 0
2025-12-04 (Thursday)	-37,057	USD -10,441,551	USD -10,441,551	74,114	USD 20,977,227	USD 281.77	USD 0
2025-12-03 (Wednesday)	37,057	USD 10,535,676	USD 10,535,676	74,114	USD 20,653,349	USD 284.31	USD 0
2025-12-03 (Wednesday)	-37,057	USD -10,535,676	USD -10,535,676	74,114	USD 20,653,349	USD 284.31	USD 0
2025-12-02 (Tuesday)	37,057	USD 10,117,673	USD 10,117,673	76,560	USD 20,947,025	USD 273.03	USD 0
2025-12-02 (Tuesday)	-37,057	USD -10,117,673	USD -10,117,673	76,560	USD 20,947,025	USD 273.03	USD 0
2025-12-01 (Monday)	39,503	USD 10,829,352	USD 10,829,352	79,006	USD 21,781,559	USD 274.14	USD 0
2025-12-01 (Monday)	-39,503	USD -10,829,352	USD -10,829,352	79,006	USD 21,781,559	USD 274.14	USD 0
2025-11-28 (Friday)	39,503	USD 10,952,207	USD 10,952,207	79,006	USD 21,900,068	USD 277.25	USD 0
2025-11-28 (Friday)	-39,503	USD -10,952,207	USD -10,952,207	79,006	USD 21,900,068	USD 277.25	USD 0
2025-11-27 (Thursday)	39,503	USD 10,947,861	USD 10,947,861	79,006	USD 21,895,722	USD 277.14	USD 0
2025-11-27 (Thursday)	-39,503	USD -10,947,861	USD -10,947,861	79,006	USD 21,895,722	USD 277.14	USD 0
2025-11-26 (Wednesday)	39,503	USD 10,947,861	USD 10,947,861	79,006	USD 22,041,884	USD 277.14	USD 0
2025-11-26 (Wednesday)	-39,503	USD -10,947,861	USD -10,947,861	79,006	USD 22,041,884	USD 277.14	USD 0
2025-11-25 (Tuesday)	39,503	USD 11,094,023	USD 11,094,023	79,006	USD 21,917,450	USD 280.84	USD 0
2025-11-25 (Tuesday)	-39,503	USD -11,094,023	USD -11,094,023	79,006	USD 21,917,450	USD 280.84	USD 0
2025-11-24 (Monday)	39,503	USD 10,823,427	USD 10,823,427	79,006	USD 21,531,505	USD 273.99	USD 0
2025-11-24 (Monday)	-39,503	USD -10,823,427	USD -10,823,427	79,006	USD 21,531,505	USD 273.99	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 WST by Blackrock for IE00BMTX1Y45

Show aggregate share trades of WST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 74,114 266.960* 238.40
2025-12-09 BUY 74,114 266.070* 238.25
2025-12-08 BUY 74,114 269.080* 238.08
2025-12-05 BUY 74,114 280.230* 237.85
2025-12-04 BUY 74,114 281.770* 237.62
2025-12-03 BUY 74,114 284.310* 237.36
2025-12-02 BUY 76,560 273.030* 237.16
2025-12-01 BUY 79,006 274.140* 236.96
2025-11-28 BUY 79,006 277.250* 236.74
2025-11-27 BUY 79,006 277.140* 236.51
2025-11-26 BUY 79,006 277.140* 236.28
2025-11-25 BUY 79,006 280.840* 236.03
2025-11-24 BUY 79,006 273.990* 235.81
2025-11-21 BUY 79,006 271.070* 235.61
2025-11-20 BUY 79,006 257.770* 235.49
2025-11-19 BUY 79,006 257.900* 235.36
2025-11-18 BUY 53,842 260.140* 235.21
2025-11-17 BUY 28,678 262.410* 235.05
2025-11-14 SELL -28,678 43.636* 236.18 Profit of 6,773,146 on sale
2025-11-05 BUY 44,148 283.540* 235.90
2025-11-04 BUY 44,148 286.940* 235.60
2025-11-03 BUY 44,148 280.580 273.990 274.649 USD 12,125,204 235.33
2025-10-31 BUY 44,148 284.310 272.990 274.122 USD 12,101,938 235.05
2025-10-30 BUY 44,148 287.270 277.920 278.855 USD 12,310,891 234.79
2025-10-29 BUY 44,148 284.860 288.360 288.010 USD 12,715,065 234.48
2025-10-28 BUY 44,148 283.490 287.290 286.910 USD 12,666,503 234.18
2025-10-27 BUY 44,148 287.220 301.000 299.622 USD 13,227,712 233.85
2025-10-24 BUY 44,148 297.470 310.690 309.368 USD 13,657,979 233.46
2025-10-23 BUY 44,148 307.250 322.340 320.831 USD 14,164,047 233.00
2025-10-22 BUY 44,148 277.000 283.540 282.886 USD 12,488,851 232.72
2025-10-21 BUY 44,148 279.390 282.030 281.766 USD 12,439,405 232.42
2025-10-20 BUY 44,148 274.900 275.110 275.089 USD 12,144,629 232.15
2025-10-17 BUY 44,148 270.600 270.610 270.609 USD 11,946,846 231.91
2025-10-16 BUY 44,148 267.190 269.420 269.197 USD 11,884,510 231.68
2025-10-15 BUY 44,148 262.950 266.350 266.010 USD 11,743,810 231.48
2025-10-14 BUY 89,954 261.170 263.220 263.015 USD 23,659,252 231.28
2025-10-13 SELL -135,760 262.470 265.660 265.341 USD -36,022,695 231.76 Loss of -4,558,538 on sale
2025-10-08 BUY 135,760 267.930 268.140 268.119 USD 36,399,837 231.52
2025-10-07 SELL -135,760 265.970 269.830 269.444 USD -36,579,716 232.06 Loss of -5,075,908 on sale
2025-10-06 BUY 135,760 268.070 271.490 271.148 USD 36,811,051 231.81
2025-10-03 BUY 135,760 272.560 277.080 276.628 USD 37,555,016 231.54
2025-10-02 BUY 135,760 273.160 274.480 274.348 USD 37,245,486 231.25
2025-10-01 BUY 135,760 271.420 273.110 272.941 USD 37,054,469 230.98
2025-09-30 BUY 140,382 262.330 264.290 264.094 USD 37,074,045 230.76
2025-09-29 BUY 145,004 260.320 262.080 261.904 USD 37,977,126 230.56
2025-09-26 BUY 145,004 261.520 262.900 262.762 USD 38,101,540 230.34
2025-09-25 BUY 145,004 254.480 258.640 258.224 USD 37,443,515 230.17
2025-09-24 SELL -145,004 259.940 261.400 261.254 USD -37,882,874 230.68 Loss of -4,433,047 on sale
2025-09-18 BUY 147,314 254.980 258.210 257.887 USD 37,990,364 230.51
2025-09-17 BUY 147,314 256.640 262.230 261.671 USD 38,547,803 230.32
2025-09-16 BUY 147,314 258.350 258.810 258.764 USD 38,119,560 230.12
2025-09-15 BUY 147,314 257.530 258.620 258.511 USD 38,082,289 229.92
2025-09-12 BUY 147,314 253.500 263.150 262.185 USD 38,623,520 229.74
2025-09-11 BUY 147,314 263.740 264.060 264.028 USD 38,895,020 229.49
2025-09-10 BUY 147,314 255.220 255.950 255.877 USD 37,694,264 229.30
2025-09-09 BUY 147,314 252.040 253.780 253.606 USD 37,359,714 229.13
2025-09-08 SELL -147,314 253.150 254.270 254.158 USD -37,441,032 228.75 Loss of -3,742,982 on sale
2025-09-05 BUY 147,314 250.730 251.650 251.558 USD 37,058,014 228.58
2025-09-04 BUY 147,314 247.540 249.780 249.556 USD 36,763,092 228.44
2025-09-02 BUY 147,314 243.740 248.190 247.745 USD 36,496,307 228.32
2025-08-29 BUY 147,314 246.950 248.210 248.084 USD 36,546,247 228.17
2025-08-28 BUY 147,314 245.450 248.660 248.339 USD 36,583,812 228.04
2025-08-27 BUY 125,162 245.970 246.950 246.852 USD 30,896,490 227.89
2025-08-25 BUY 103,010 247.210 249.630 249.388 USD 25,689,458 227.74
2025-08-22 BUY 103,010 247.850 248.410 248.354 USD 25,582,946 227.58
2025-08-21 BUY 103,010 242.630 245.030 244.790 USD 25,215,818 227.45
2025-08-20 BUY 103,010 246.380 249.550 249.233 USD 25,673,492 227.30
2025-08-19 BUY 103,010 246.990 250.210 249.888 USD 25,740,964 227.14
2025-08-18 BUY 103,010 243.090 246.190 245.880 USD 25,328,099 227.00
2025-08-15 BUY 103,010 246.200 250.180 249.782 USD 25,730,043 226.84
2025-08-13 BUY 103,010 246.220 246.630 246.589 USD 25,401,133 226.68
2025-08-12 BUY 103,010 239.900 241.940 241.736 USD 24,901,226 226.57
2025-08-11 BUY 103,010 240.330 244.360 243.957 USD 25,130,011 226.45
2025-08-08 BUY 103,010 240.980 241.960 241.862 USD 24,914,205 226.32
2025-08-07 BUY 103,010 240.540 250.380 249.396 USD 25,690,282 226.20
2025-08-06 BUY 103,010 237.280 239.420 239.206 USD 24,640,610 226.10
2025-08-05 BUY 73,579 238.860 241.140 240.912 USD 17,726,064 225.98
2025-08-04 BUY 44,148 238.390 239.510 239.398 USD 10,568,943 225.87
2025-08-01 BUY 44,148 239.260 241.020 240.844 USD 10,632,781 225.75
2025-07-31 BUY 29,235 239.260 247.400 246.586 USD 7,208,942 225.63
2025-07-23 BUY 14,322 227.310 230.000 229.731 USD 3,290,207 225.61
2025-07-22 BUY 14,322 218.900 218.900 218.900 USD 3,135,086 225.67
2025-07-21 SELL -14,322 210.080 213.440 213.104 USD -3,052,076 225.22 Profit of 173,590 on sale
2025-07-18 BUY 14,322 210.890 222.690 221.510 USD 3,172,466 225.36
2025-07-17 BUY 116,282 221.590 226.030 225.586 USD 26,231,591 225.40
2025-07-16 BUY 218,242 224.380 224.730 224.695 USD 49,037,885 225.41
2025-07-15 BUY 218,242 221.050 226.500 225.955 USD 49,312,871 225.45
2025-07-14 BUY 218,242 224.490 226.600 226.389 USD 49,407,589 225.46
2025-07-11 BUY 218,242 227.180 228.580 228.440 USD 49,855,203 225.44
2025-07-10 BUY 218,242 229.230 233.840 233.379 USD 50,933,099 225.40
2025-07-09 BUY 218,242 226.180 226.640 226.594 USD 49,452,327 225.40
2025-07-08 BUY 218,242 220.480 222.610 222.397 USD 48,536,366 225.45
2025-07-07 BUY 218,242 221.480 225.460 225.062 USD 49,117,982 225.49
2025-07-04 SELL -218,242 260.100* 225.12 Profit of 49,131,433 on sale
2025-07-03 BUY 218,242 222.260 224.410 224.195 USD 48,928,766 225.15
2025-07-02 BUY 218,242 221.220 224.150 223.857 USD 48,854,998 225.20
2025-06-30 BUY 218,242 218.800 221.740 221.446 USD 48,328,819 225.27
2025-06-27 BUY 218,242 218.870 220.070 219.950 USD 48,002,329 225.34
2025-06-26 BUY 218,242 219.000 222.560 222.204 USD 48,494,245 225.41
2025-06-25 BUY 223,914 221.020 223.770 223.495 USD 50,043,660 225.46
2025-06-24 BUY 229,586 222.680 223.440 223.364 USD 51,281,248 225.49
2025-06-23 BUY 229,586 216.700 218.160 218.014 USD 50,052,963 225.59
2025-06-20 BUY 229,586 215.820 219.910 219.501 USD 50,394,358 225.70
2025-06-19 BUY 229,586 217.950* 225.79
2025-06-18 BUY 229,586 217.950 220.660 220.389 USD 50,598,230 225.89
2025-06-17 BUY 229,586 218.060 223.890 223.307 USD 51,268,161 225.98
2025-06-16 BUY 229,586 224.300 225.440 225.326 USD 51,731,696 226.00
2025-06-13 BUY 229,586 221.910 226.250 225.816 USD 51,844,192 226.05
2025-06-12 BUY 229,586 224.910 226.550 226.386 USD 51,975,057 226.07
2025-06-11 BUY 229,586 224.010 229.800 229.221 USD 52,625,933 226.09
2025-06-10 BUY 229,586 227.700 230.270 230.013 USD 52,807,765 226.07
2025-06-09 BUY 229,586 223.770 225.770 225.570 USD 51,787,715 226.10
2025-06-06 BUY 229,586 224.690 225.210 225.158 USD 51,693,126 226.12
2025-06-05 BUY 229,586 218.580 221.000 220.758 USD 50,682,946 226.22
2025-06-04 BUY 229,586 211.430 213.740 213.509 USD 49,018,678 226.42
2025-06-03 BUY 229,586 210.640 212.350 212.179 USD 48,713,329 226.64
2025-06-02 BUY 229,586 209.390 210.660 210.533 USD 48,335,430 226.88
2025-05-30 BUY 229,586 210.850 211.230 211.192 USD 48,486,726 227.10
2025-05-29 BUY 229,586 210.460 213.840 213.502 USD 49,017,070 227.34
2025-05-28 BUY 121,954 211.390 213.410 213.208 USD 26,001,569 227.57
2025-05-27 BUY 14,322 211.020 211.200 211.182 USD 3,024,549 227.81
2025-05-26 BUY 14,322 205.590* 228.15
2025-05-23 BUY 14,322 205.590 207.000 206.859 USD 2,962,635 228.49
2025-05-22 BUY 14,322 208.490 209.260 209.183 USD 2,995,919 228.80
2025-05-21 BUY 14,322 208.950 217.950 217.050 USD 3,108,590 229.11
2025-05-20 BUY 14,322 215.430 217.360 217.167 USD 3,110,266 229.32
2025-05-19 BUY 14,322 217.220 217.810 217.751 USD 3,118,630 229.52
2025-05-16 BUY 14,322 216.640 216.680 216.676 USD 3,103,234 229.73
2025-05-15 SELL -14,322 210.680 212.260 212.102 USD -3,037,725 232.43 Profit of 291,177 on sale
2025-04-23 BUY 12,088 218.180 223.090 222.599 USD 2,690,777 232.67
2025-04-22 BUY 12,088 215.130 216.980 216.795 USD 2,620,618 232.98
2025-04-21 BUY 12,088 205.880 206.310 206.267 USD 2,493,355 233.45
2025-04-18 BUY 12,088 201.900* 234.02
2025-04-17 BUY 12,088 201.900 206.930 206.427 USD 2,495,289 234.60
2025-04-16 BUY 12,088 209.130 214.620 214.071 USD 2,587,690 235.07
2025-04-15 BUY 12,088 212.500 213.610 213.499 USD 2,580,776 235.50
2025-04-14 BUY 12,088 212.670 213.580 213.489 USD 2,580,655 235.94
2025-04-11 BUY 14,563 210.700 211.500 211.420 USD 3,078,909 236.43
2025-04-10 BUY 17,038 203.750 206.890 206.576 USD 3,519,642 237.08
2025-04-09 BUY 17,038 203.530 206.810 206.482 USD 3,518,040 237.77
2025-04-08 BUY 17,038 190.390 206.210 204.628 USD 3,486,452 238.76
2025-04-07 BUY 17,038 201.470 210.890 209.948 USD 3,577,094 239.55
2025-04-04 BUY 17,038 203.210 218.530 216.998 USD 3,697,212 240.34
2025-04-02 BUY 17,038 221.500 224.020 223.768 USD 3,812,559 240.76
2025-04-01 BUY 17,038 220.160 224.540 224.102 USD 3,818,250 241.23
2025-03-31 BUY 17,038 223.880 225.590 225.419 USD 3,840,689 241.63
2025-03-28 BUY 17,038 222.200 224.750 224.495 USD 3,824,946 242.09
2025-03-27 BUY 17,038 226.060 227.570 227.419 USD 3,874,765 242.48
2025-03-10 BUY 17,038 226.040 231.000 230.504 USD 3,927,327 248.99
2025-03-07 BUY 17,038 231.470 236.710 236.186 USD 4,024,137 249.64
2025-02-18 BUY 17,038 211.000 216.980 216.382 USD 3,686,716 277.11
2025-02-14 BUY 17,038 214.730 223.440 222.569 USD 3,792,131 287.51
2025-02-13 SELL -17,038 199.110 249.410 244.380 USD -4,163,746 307.73 Profit of 1,079,351 on sale
2025-01-20 BUY 8,380 336.340* 304.87
2025-01-17 BUY 8,380 336.340 340.970 340.507 USD 2,853,449 301.37
2025-01-15 BUY 8,380 329.010 332.550 332.196 USD 2,783,802 292.31
2025-01-14 BUY 8,380 328.960 341.840 340.552 USD 2,853,826 286.20
2025-01-13 BUY 8,380 339.600 340.430 340.347 USD 2,852,108 275.52
2025-01-09 BUY 8,380 336.910* 236.31
2025-01-08 BUY 8,380 336.910 337.340 337.297 USD 2,826,549 186.01
2025-01-02 BUY 8,380 328.390 332.540 332.125 USD 2,783,208 43.64
2024-12-30 SELL -8,380 328.820 330.970 330.755 USD -2,771,727 0.00 Loss of -2,771,727 on sale
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	74,114			266.960*		238.40
2025-12-09	BUY	74,114			266.070*		238.25
2025-12-08	BUY	74,114			269.080*		238.08
2025-12-05	BUY	74,114			280.230*		237.85
2025-12-04	BUY	74,114			281.770*		237.62
2025-12-03	BUY	74,114			284.310*		237.36
2025-12-02	BUY	76,560			273.030*		237.16
2025-12-01	BUY	79,006			274.140*		236.96
2025-11-28	BUY	79,006			277.250*		236.74
2025-11-27	BUY	79,006			277.140*		236.51
2025-11-26	BUY	79,006			277.140*		236.28
2025-11-25	BUY	79,006			280.840*		236.03
2025-11-24	BUY	79,006			273.990*		235.81
2025-11-21	BUY	79,006			271.070*		235.61
2025-11-20	BUY	79,006			257.770*		235.49
2025-11-19	BUY	79,006			257.900*		235.36
2025-11-18	BUY	53,842			260.140*		235.21
2025-11-17	BUY	28,678			262.410*		235.05
2025-11-14	SELL	-28,678			43.636*		236.18 Profit of 6,773,146 on sale
2025-11-05	BUY	44,148			283.540*		235.90
2025-11-04	BUY	44,148			286.940*		235.60
2025-11-03	BUY	44,148	280.580	273.990	274.649	USD 12,125,204	235.33
2025-10-31	BUY	44,148	284.310	272.990	274.122	USD 12,101,938	235.05
2025-10-30	BUY	44,148	287.270	277.920	278.855	USD 12,310,891	234.79
2025-10-29	BUY	44,148	284.860	288.360	288.010	USD 12,715,065	234.48
2025-10-28	BUY	44,148	283.490	287.290	286.910	USD 12,666,503	234.18
2025-10-27	BUY	44,148	287.220	301.000	299.622	USD 13,227,712	233.85
2025-10-24	BUY	44,148	297.470	310.690	309.368	USD 13,657,979	233.46
2025-10-23	BUY	44,148	307.250	322.340	320.831	USD 14,164,047	233.00
2025-10-22	BUY	44,148	277.000	283.540	282.886	USD 12,488,851	232.72
2025-10-21	BUY	44,148	279.390	282.030	281.766	USD 12,439,405	232.42
2025-10-20	BUY	44,148	274.900	275.110	275.089	USD 12,144,629	232.15
2025-10-17	BUY	44,148	270.600	270.610	270.609	USD 11,946,846	231.91
2025-10-16	BUY	44,148	267.190	269.420	269.197	USD 11,884,510	231.68
2025-10-15	BUY	44,148	262.950	266.350	266.010	USD 11,743,810	231.48
2025-10-14	BUY	89,954	261.170	263.220	263.015	USD 23,659,252	231.28
2025-10-13	SELL	-135,760	262.470	265.660	265.341	USD -36,022,695	231.76 Loss of -4,558,538 on sale
2025-10-08	BUY	135,760	267.930	268.140	268.119	USD 36,399,837	231.52
2025-10-07	SELL	-135,760	265.970	269.830	269.444	USD -36,579,716	232.06 Loss of -5,075,908 on sale
2025-10-06	BUY	135,760	268.070	271.490	271.148	USD 36,811,051	231.81
2025-10-03	BUY	135,760	272.560	277.080	276.628	USD 37,555,016	231.54
2025-10-02	BUY	135,760	273.160	274.480	274.348	USD 37,245,486	231.25
2025-10-01	BUY	135,760	271.420	273.110	272.941	USD 37,054,469	230.98
2025-09-30	BUY	140,382	262.330	264.290	264.094	USD 37,074,045	230.76
2025-09-29	BUY	145,004	260.320	262.080	261.904	USD 37,977,126	230.56
2025-09-26	BUY	145,004	261.520	262.900	262.762	USD 38,101,540	230.34
2025-09-25	BUY	145,004	254.480	258.640	258.224	USD 37,443,515	230.17
2025-09-24	SELL	-145,004	259.940	261.400	261.254	USD -37,882,874	230.68 Loss of -4,433,047 on sale
2025-09-18	BUY	147,314	254.980	258.210	257.887	USD 37,990,364	230.51
2025-09-17	BUY	147,314	256.640	262.230	261.671	USD 38,547,803	230.32
2025-09-16	BUY	147,314	258.350	258.810	258.764	USD 38,119,560	230.12
2025-09-15	BUY	147,314	257.530	258.620	258.511	USD 38,082,289	229.92
2025-09-12	BUY	147,314	253.500	263.150	262.185	USD 38,623,520	229.74
2025-09-11	BUY	147,314	263.740	264.060	264.028	USD 38,895,020	229.49
2025-09-10	BUY	147,314	255.220	255.950	255.877	USD 37,694,264	229.30
2025-09-09	BUY	147,314	252.040	253.780	253.606	USD 37,359,714	229.13
2025-09-08	SELL	-147,314	253.150	254.270	254.158	USD -37,441,032	228.75 Loss of -3,742,982 on sale
2025-09-05	BUY	147,314	250.730	251.650	251.558	USD 37,058,014	228.58
2025-09-04	BUY	147,314	247.540	249.780	249.556	USD 36,763,092	228.44
2025-09-02	BUY	147,314	243.740	248.190	247.745	USD 36,496,307	228.32
2025-08-29	BUY	147,314	246.950	248.210	248.084	USD 36,546,247	228.17
2025-08-28	BUY	147,314	245.450	248.660	248.339	USD 36,583,812	228.04
2025-08-27	BUY	125,162	245.970	246.950	246.852	USD 30,896,490	227.89
2025-08-25	BUY	103,010	247.210	249.630	249.388	USD 25,689,458	227.74
2025-08-22	BUY	103,010	247.850	248.410	248.354	USD 25,582,946	227.58
2025-08-21	BUY	103,010	242.630	245.030	244.790	USD 25,215,818	227.45
2025-08-20	BUY	103,010	246.380	249.550	249.233	USD 25,673,492	227.30
2025-08-19	BUY	103,010	246.990	250.210	249.888	USD 25,740,964	227.14
2025-08-18	BUY	103,010	243.090	246.190	245.880	USD 25,328,099	227.00
2025-08-15	BUY	103,010	246.200	250.180	249.782	USD 25,730,043	226.84
2025-08-13	BUY	103,010	246.220	246.630	246.589	USD 25,401,133	226.68
2025-08-12	BUY	103,010	239.900	241.940	241.736	USD 24,901,226	226.57
2025-08-11	BUY	103,010	240.330	244.360	243.957	USD 25,130,011	226.45
2025-08-08	BUY	103,010	240.980	241.960	241.862	USD 24,914,205	226.32
2025-08-07	BUY	103,010	240.540	250.380	249.396	USD 25,690,282	226.20
2025-08-06	BUY	103,010	237.280	239.420	239.206	USD 24,640,610	226.10
2025-08-05	BUY	73,579	238.860	241.140	240.912	USD 17,726,064	225.98
2025-08-04	BUY	44,148	238.390	239.510	239.398	USD 10,568,943	225.87
2025-08-01	BUY	44,148	239.260	241.020	240.844	USD 10,632,781	225.75
2025-07-31	BUY	29,235	239.260	247.400	246.586	USD 7,208,942	225.63
2025-07-23	BUY	14,322	227.310	230.000	229.731	USD 3,290,207	225.61
2025-07-22	BUY	14,322	218.900	218.900	218.900	USD 3,135,086	225.67
2025-07-21	SELL	-14,322	210.080	213.440	213.104	USD -3,052,076	225.22 Profit of 173,590 on sale
2025-07-18	BUY	14,322	210.890	222.690	221.510	USD 3,172,466	225.36
2025-07-17	BUY	116,282	221.590	226.030	225.586	USD 26,231,591	225.40
2025-07-16	BUY	218,242	224.380	224.730	224.695	USD 49,037,885	225.41
2025-07-15	BUY	218,242	221.050	226.500	225.955	USD 49,312,871	225.45
2025-07-14	BUY	218,242	224.490	226.600	226.389	USD 49,407,589	225.46
2025-07-11	BUY	218,242	227.180	228.580	228.440	USD 49,855,203	225.44
2025-07-10	BUY	218,242	229.230	233.840	233.379	USD 50,933,099	225.40
2025-07-09	BUY	218,242	226.180	226.640	226.594	USD 49,452,327	225.40
2025-07-08	BUY	218,242	220.480	222.610	222.397	USD 48,536,366	225.45
2025-07-07	BUY	218,242	221.480	225.460	225.062	USD 49,117,982	225.49
2025-07-04	SELL	-218,242			260.100*		225.12 Profit of 49,131,433 on sale
2025-07-03	BUY	218,242	222.260	224.410	224.195	USD 48,928,766	225.15
2025-07-02	BUY	218,242	221.220	224.150	223.857	USD 48,854,998	225.20
2025-06-30	BUY	218,242	218.800	221.740	221.446	USD 48,328,819	225.27
2025-06-27	BUY	218,242	218.870	220.070	219.950	USD 48,002,329	225.34
2025-06-26	BUY	218,242	219.000	222.560	222.204	USD 48,494,245	225.41
2025-06-25	BUY	223,914	221.020	223.770	223.495	USD 50,043,660	225.46
2025-06-24	BUY	229,586	222.680	223.440	223.364	USD 51,281,248	225.49
2025-06-23	BUY	229,586	216.700	218.160	218.014	USD 50,052,963	225.59
2025-06-20	BUY	229,586	215.820	219.910	219.501	USD 50,394,358	225.70
2025-06-19	BUY	229,586			217.950*		225.79
2025-06-18	BUY	229,586	217.950	220.660	220.389	USD 50,598,230	225.89
2025-06-17	BUY	229,586	218.060	223.890	223.307	USD 51,268,161	225.98
2025-06-16	BUY	229,586	224.300	225.440	225.326	USD 51,731,696	226.00
2025-06-13	BUY	229,586	221.910	226.250	225.816	USD 51,844,192	226.05
2025-06-12	BUY	229,586	224.910	226.550	226.386	USD 51,975,057	226.07
2025-06-11	BUY	229,586	224.010	229.800	229.221	USD 52,625,933	226.09
2025-06-10	BUY	229,586	227.700	230.270	230.013	USD 52,807,765	226.07
2025-06-09	BUY	229,586	223.770	225.770	225.570	USD 51,787,715	226.10
2025-06-06	BUY	229,586	224.690	225.210	225.158	USD 51,693,126	226.12
2025-06-05	BUY	229,586	218.580	221.000	220.758	USD 50,682,946	226.22
2025-06-04	BUY	229,586	211.430	213.740	213.509	USD 49,018,678	226.42
2025-06-03	BUY	229,586	210.640	212.350	212.179	USD 48,713,329	226.64
2025-06-02	BUY	229,586	209.390	210.660	210.533	USD 48,335,430	226.88
2025-05-30	BUY	229,586	210.850	211.230	211.192	USD 48,486,726	227.10
2025-05-29	BUY	229,586	210.460	213.840	213.502	USD 49,017,070	227.34
2025-05-28	BUY	121,954	211.390	213.410	213.208	USD 26,001,569	227.57
2025-05-27	BUY	14,322	211.020	211.200	211.182	USD 3,024,549	227.81
2025-05-26	BUY	14,322			205.590*		228.15
2025-05-23	BUY	14,322	205.590	207.000	206.859	USD 2,962,635	228.49
2025-05-22	BUY	14,322	208.490	209.260	209.183	USD 2,995,919	228.80
2025-05-21	BUY	14,322	208.950	217.950	217.050	USD 3,108,590	229.11
2025-05-20	BUY	14,322	215.430	217.360	217.167	USD 3,110,266	229.32
2025-05-19	BUY	14,322	217.220	217.810	217.751	USD 3,118,630	229.52
2025-05-16	BUY	14,322	216.640	216.680	216.676	USD 3,103,234	229.73
2025-05-15	SELL	-14,322	210.680	212.260	212.102	USD -3,037,725	232.43 Profit of 291,177 on sale
2025-04-23	BUY	12,088	218.180	223.090	222.599	USD 2,690,777	232.67
2025-04-22	BUY	12,088	215.130	216.980	216.795	USD 2,620,618	232.98
2025-04-21	BUY	12,088	205.880	206.310	206.267	USD 2,493,355	233.45
2025-04-18	BUY	12,088			201.900*		234.02
2025-04-17	BUY	12,088	201.900	206.930	206.427	USD 2,495,289	234.60
2025-04-16	BUY	12,088	209.130	214.620	214.071	USD 2,587,690	235.07
2025-04-15	BUY	12,088	212.500	213.610	213.499	USD 2,580,776	235.50
2025-04-14	BUY	12,088	212.670	213.580	213.489	USD 2,580,655	235.94
2025-04-11	BUY	14,563	210.700	211.500	211.420	USD 3,078,909	236.43
2025-04-10	BUY	17,038	203.750	206.890	206.576	USD 3,519,642	237.08
2025-04-09	BUY	17,038	203.530	206.810	206.482	USD 3,518,040	237.77
2025-04-08	BUY	17,038	190.390	206.210	204.628	USD 3,486,452	238.76
2025-04-07	BUY	17,038	201.470	210.890	209.948	USD 3,577,094	239.55
2025-04-04	BUY	17,038	203.210	218.530	216.998	USD 3,697,212	240.34
2025-04-02	BUY	17,038	221.500	224.020	223.768	USD 3,812,559	240.76
2025-04-01	BUY	17,038	220.160	224.540	224.102	USD 3,818,250	241.23
2025-03-31	BUY	17,038	223.880	225.590	225.419	USD 3,840,689	241.63
2025-03-28	BUY	17,038	222.200	224.750	224.495	USD 3,824,946	242.09
2025-03-27	BUY	17,038	226.060	227.570	227.419	USD 3,874,765	242.48
2025-03-10	BUY	17,038	226.040	231.000	230.504	USD 3,927,327	248.99
2025-03-07	BUY	17,038	231.470	236.710	236.186	USD 4,024,137	249.64
2025-02-18	BUY	17,038	211.000	216.980	216.382	USD 3,686,716	277.11
2025-02-14	BUY	17,038	214.730	223.440	222.569	USD 3,792,131	287.51
2025-02-13	SELL	-17,038	199.110	249.410	244.380	USD -4,163,746	307.73 Profit of 1,079,351 on sale
2025-01-20	BUY	8,380			336.340*		304.87
2025-01-17	BUY	8,380	336.340	340.970	340.507	USD 2,853,449	301.37
2025-01-15	BUY	8,380	329.010	332.550	332.196	USD 2,783,802	292.31
2025-01-14	BUY	8,380	328.960	341.840	340.552	USD 2,853,826	286.20
2025-01-13	BUY	8,380	339.600	340.430	340.347	USD 2,852,108	275.52
2025-01-09	BUY	8,380			336.910*		236.31
2025-01-08	BUY	8,380	336.910	337.340	337.297	USD 2,826,549	186.01
2025-01-02	BUY	8,380	328.390	332.540	332.125	USD 2,783,208	43.64
2024-12-30	SELL	-8,380	328.820	330.970	330.755	USD -2,771,727	0.00 Loss of -2,771,727 on sale

* (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 WST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	118,647	0	183,069	64.8%
2025-09-18	99,335	0	236,043	42.1%
2025-09-17	76,988	100	144,833	53.2%
2025-09-16	81,672	14	136,666	59.8%
2025-09-15	118,727	500	167,296	71.0%
2025-09-12	155,429	20	277,331	56.0%
2025-09-11	290,879	106	365,004	79.7%
2025-09-10	213,050	0	265,722	80.2%
2025-09-09	101,267	88	147,088	68.8%
2025-09-08	90,647	150	153,163	59.2%
2025-09-05	109,332	57	139,404	78.4%
2025-09-04	123,372	50	211,938	58.2%
2025-09-03	168,817	264	244,747	69.0%
2025-09-02	81,203	73	115,076	70.6%
2025-08-29	74,794	2,594	127,030	58.9%
2025-08-28	143,460	0	221,485	64.8%
2025-08-27	58,816	137	91,824	64.1%
2025-08-26	71,164	534	137,395	51.8%
2025-08-25	100,353	0	152,902	65.6%
2025-08-22	75,851	461	182,075	41.7%
2025-08-21	65,780	0	125,622	52.4%
2025-08-20	84,209	0	159,343	52.8%
2025-08-19	134,660	5	262,361	51.3%
2025-08-18	58,492	0	154,279	37.9%
2025-08-15	123,894	0	298,116	41.6%
2025-08-14	74,280	0	118,008	62.9%
2025-08-13	84,402	0	160,029	52.7%
2025-08-12	61,422	15	104,710	58.7%
2025-08-11	87,892	57	169,995	51.7%
2025-08-08	74,048	0	176,386	42.0%
2025-08-07	191,006	9	304,098	62.8%
2025-08-06	94,423	0	165,174	57.2%
2025-08-05	138,018	2	247,110	55.9%
2025-08-04	87,150	1,990	144,940	60.1%
2025-08-01	101,276	0	221,843	45.7%
2025-07-31	111,886	212	209,783	53.3%
2025-07-30	84,276	630	209,573	40.2%
2025-07-29	189,187	30	298,667	63.3%
2025-07-28	165,538	107	299,328	55.3%
2025-07-25	236,603	0	458,373	51.6%
2025-07-24	419,096	77	1,022,879	41.0%
2025-07-23	169,822	241	439,338	38.7%
2025-07-22	120,443	83	218,982	55.0%
2025-07-21	94,247	3	229,277	41.1%
2025-07-18	250,210	213	521,141	48.0%

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