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 ZTS

Stock Name	Zoetis Inc
Ticker	ZTS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98978V1035
LEI	549300HD9Q1LOC9KLJ48

Show aggregate ZTS holdings

News associated with ZTS

Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
Analysts Set Expectations for Zoetis’ Q3 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Investment analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of Zoetis in a research note issued to investors on Monday, August 25th. Zacks Research analyst Team now anticipates that the company will earn $1.62 per share for the quarter, down from their […] - 2025-08-29 02:19:08
Head to Head Analysis: Zoetis (NYSE:ZTS) versus Aptorum Group (NASDAQ:APM): Aptorum Group (NASDAQ:APM – Get Free Report) and Zoetis (NYSE:ZTS – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership. Valuation and Earnings This table compares Aptorum Group and […] - 2025-08-25 02:32:46
2 Stocks to Buy With $5,000 and Hold for a Decade: Key PointsZoetis is a leading animal health company and a steady dividend payer. - 2025-08-10 11:38:00
We Did The Math SPYX Can Go To $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:58:54
Harbour Investments Inc. Cuts Stock Position in Zoetis Inc. (NYSE:ZTS): Harbour Investments Inc. trimmed its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,282 shares of the company’s stock after selling 132 shares during the quarter. Harbour Investments Inc.’s holdings in Zoetis […] - 2025-08-07 05:16:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Zoetis Boosts FY25 Outlook As Q2 Results Top Estimates: (RTTNews) - While reporting financial results for the second quarter on Tuesday, animal health company Zoetis, Inc. (ZTS) raised its earnings, adjusted earnings and revenue guidance for the full year 2025. - 2025-08-05 08:53:51
1 Top Dividend Growth Stock to Buy and Hold Forever: Key PointsZoetis has hit a road bump due to increased competition in one of its niches. - 2025-08-05 08:30:00
Zoetis Inc. (NYSE:ZTS) Receives $204.63 Average Target Price from Analysts: Zoetis Inc. (NYSE:ZTS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-05 02:38:56
Brokers Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Zacks Research lifted their Q1 2027 earnings per share (EPS) estimates for shares of Zoetis in a research report issued to clients and investors on Wednesday, July 30th. Zacks Research analyst E. Bagri now forecasts that the company will post earnings of $1.67 per share […] - 2025-08-01 04:16:54
Sen. Markwayne Mullin Purchases Shares of Zoetis Inc. (NYSE:ZTS): Senator Markwayne Mullin (R-Oklahoma) recently bought shares of Zoetis Inc. (NYSE:ZTS). In a filing disclosed on June 11th, the Senator disclosed that they had bought between $50,001 and $100,000 in Zoetis stock on May 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $50,001 – $100,000 in shares of Valero Energy (NYSE:VLO) on […] - 2025-08-01 03:02:51
Billionaire Terry Smith Sold Fundsmith's Entire Stake in Apple and 11X'd His Position in a Company Whose Addressable Market Can Hit $149 Billion by 2032: Key PointsQuarterly Form 13Fs offer an up-close look at which stocks Wall Street's smartest asset managers have been buying and selling. - 2025-07-25 04:51:00
Choreo LLC Cuts Stake in Zoetis Inc. (NYSE:ZTS): Choreo LLC cut its stake in Zoetis Inc. (NYSE:ZTS – Free Report) by 32.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,107 shares of the company’s stock after selling 9,301 shares during the quarter. Choreo LLC’s holdings in Zoetis were […] - 2025-07-24 07:23:06
IFP Advisors Inc Sells 87 Shares of Zoetis Inc. (NYSE:ZTS): IFP Advisors Inc decreased its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 9,946 shares of the company’s stock after selling 87 shares during the quarter. IFP Advisors Inc’s holdings in Zoetis were worth $1,638,000 at the end of the most recent quarter. […] - 2025-07-23 05:38:53
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

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

Date	Number of ZTS Shares Held	Base Market Value of ZTS Shares	Local Market Value of ZTS Shares	Change in ZTS Shares Held	Change in ZTS Base Value	Current Price per ZTS Share Held	Previous Price per ZTS Share Held
2025-12-10 (Wednesday)	62,260	USD 7,351,038	USD 7,351,038	124,520	USD 14,557,633	USD 118.07	USD 0
2025-12-10 (Wednesday)	-62,260	USD -7,351,038	USD -7,351,038	124,520	USD 14,557,633	USD 118.07	USD 0
2025-12-09 (Tuesday)	62,260	USD 7,206,595	USD 7,206,595	210,746	USD 24,751,701	USD 115.75	USD 0
2025-12-09 (Tuesday)	-62,260	USD -7,206,595	USD -7,206,595	210,746	USD 24,751,701	USD 115.75	USD 0
2025-12-08 (Monday)	148,486	USD 17,545,106	USD 17,545,106	296,972	USD 35,162,970	USD 118.16	USD 0
2025-12-08 (Monday)	-148,486	USD -17,545,106	USD -17,545,106	296,972	USD 35,162,970	USD 118.16	USD 0
2025-12-05 (Friday)	148,486	USD 17,617,864	USD 17,617,864	296,972	USD 35,497,063	USD 118.65	USD 0
2025-12-05 (Friday)	-148,486	USD -17,617,864	USD -17,617,864	296,972	USD 35,497,063	USD 118.65	USD 0
2025-12-04 (Thursday)	148,486	USD 17,879,199	USD 17,879,199	296,972	USD 36,079,128	USD 120.41	USD 0
2025-12-04 (Thursday)	-148,486	USD -17,879,199	USD -17,879,199	296,972	USD 36,079,128	USD 120.41	USD 0
2025-12-03 (Wednesday)	148,486	USD 18,199,929	USD 18,199,929	296,972	USD 36,677,527	USD 122.57	USD 0
2025-12-03 (Wednesday)	-148,486	USD -18,199,929	USD -18,199,929	296,972	USD 36,677,527	USD 122.57	USD 0
2025-12-02 (Tuesday)	148,486	USD 18,477,598	USD 18,477,598	215,810	USD 27,044,577	USD 124.44	USD 0
2025-12-02 (Tuesday)	-148,486	USD -18,477,598	USD -18,477,598	215,810	USD 27,044,577	USD 124.44	USD 0
2025-12-01 (Monday)	67,324	USD 8,566,979	USD 8,566,979	134,648	USD 17,196,569	USD 127.25	USD 0
2025-12-01 (Monday)	-67,324	USD -8,566,979	USD -8,566,979	134,648	USD 17,196,569	USD 127.25	USD 0
2025-11-28 (Friday)	67,324	USD 8,629,590	USD 8,629,590	134,648	USD 17,226,192	USD 128.18	USD 0
2025-11-28 (Friday)	-67,324	USD -8,629,590	USD -8,629,590	134,648	USD 17,226,192	USD 128.18	USD 0
2025-11-27 (Thursday)	67,324	USD 8,596,602	USD 8,596,602	134,648	USD 17,193,204	USD 127.69	USD 0
2025-11-27 (Thursday)	-67,324	USD -8,596,602	USD -8,596,602	134,648	USD 17,193,204	USD 127.69	USD 0
2025-11-26 (Wednesday)	67,324	USD 8,596,602	USD 8,596,602	134,648	USD 17,206,668	USD 127.69	USD 0
2025-11-26 (Wednesday)	-67,324	USD -8,596,602	USD -8,596,602	134,648	USD 17,206,668	USD 127.69	USD 0
2025-11-25 (Tuesday)	67,324	USD 8,610,066	USD 8,610,066	134,648	USD 16,882,166	USD 127.89	USD 0
2025-11-25 (Tuesday)	-67,324	USD -8,610,066	USD -8,610,066	134,648	USD 16,882,166	USD 127.89	USD 0
2025-11-24 (Monday)	67,324	USD 8,272,100	USD 8,272,100	134,648	USD 16,489,667	USD 122.87	USD 0
2025-11-24 (Monday)	-67,324	USD -8,272,100	USD -8,272,100	134,648	USD 16,489,667	USD 122.87	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 ZTS by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ZTS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 124,520 118.070* 166.70
2025-12-09 BUY 210,746 115.750* 166.94
2025-12-08 BUY 296,972 118.160* 167.17
2025-12-05 BUY 296,972 118.650* 167.40
2025-12-04 BUY 296,972 120.410* 167.62
2025-12-03 BUY 296,972 122.570* 167.83
2025-12-02 BUY 215,810 124.440* 168.04
2025-12-01 BUY 134,648 127.250* 168.24
2025-11-28 BUY 134,648 128.180* 168.43
2025-11-27 BUY 134,648 127.690* 168.63
2025-11-26 BUY 134,648 127.690* 168.83
2025-11-25 BUY 134,648 127.890* 169.03
2025-11-24 BUY 134,648 122.870* 169.26
2025-11-21 BUY 134,648 122.060* 169.49
2025-11-20 BUY 134,648 115.890* 169.76
2025-11-19 BUY 134,648 117.080* 170.02
2025-11-18 BUY 97,218 118.140* 170.28
2025-11-17 BUY 59,788 118.800* 170.54
2025-11-14 BUY 59,788 120.820* 170.79
2025-11-13 BUY 59,788 121.160* 171.05
2025-11-12 BUY 59,788 121.250* 171.30
2025-11-11 SELL -59,788 271.000* 170.79 Profit of 10,211,026 on sale
2025-10-28 BUY 278,844 145.410 147.460 147.255 USD 41,061,175 170.92
2025-10-27 BUY 278,844 147.530 147.930 147.890 USD 41,238,237 171.04
2025-10-24 BUY 278,844 145.940 147.490 147.335 USD 41,083,482 171.17
2025-10-23 BUY 278,844 146.390 147.510 147.398 USD 41,101,047 171.30
2025-10-22 BUY 278,844 147.110 148.300 148.181 USD 41,319,384 171.43
2025-10-21 BUY 278,844 146.090 147.270 147.152 USD 41,032,453 171.57
2025-10-20 BUY 278,844 145.060 145.690 145.627 USD 40,607,216 171.71
2025-10-17 BUY 278,844 144.060 144.570 144.519 USD 40,298,258 171.86
2025-10-16 BUY 278,844 143.260 144.230 144.133 USD 40,190,621 172.01
2025-10-15 BUY 278,844 142.120 143.990 143.803 USD 40,098,605 172.17
2025-10-14 BUY 278,844 143.460 143.570 143.559 USD 40,030,568 172.33
2025-10-13 SELL -278,844 142.260 143.360 143.250 USD -39,944,403 172.20 Profit of 8,072,565 on sale
2025-10-08 BUY 278,844 143.490 144.870 144.732 USD 40,357,649 172.36
2025-10-07 SELL -278,844 142.770 146.200 145.857 USD -40,671,349 171.66 Profit of 7,195,153 on sale
2025-10-06 BUY 685,258 145.360 147.040 146.872 USD 100,645,209 171.81
2025-10-03 BUY 685,258 146.420 148.790 148.553 USD 101,797,127 171.95
2025-10-02 BUY 685,258 146.490 147.770 147.642 USD 101,172,865 172.09
2025-10-01 BUY 685,258 146.950 147.380 147.337 USD 100,963,861 172.24
2025-09-30 BUY 685,258 146.320 147.000 146.932 USD 100,686,329 172.38
2025-09-29 BUY 685,258 143.060 144.150 144.041 USD 98,705,244 172.55
2025-09-26 BUY 685,258 143.500 143.790 143.761 USD 98,513,371 172.72
2025-09-25 BUY 685,258 141.130 142.000 141.913 USD 97,247,019 172.91
2025-09-24 SELL -685,258 141.670 144.010 143.776 USD -98,523,651 172.69 Profit of 19,812,955 on sale
2025-09-18 BUY 685,258 147.100 148.040 147.946 USD 101,381,176 172.84
2025-09-17 BUY 685,258 146.930 149.540 149.279 USD 102,294,624 172.99
2025-09-16 BUY 685,258 147.460 148.570 148.459 USD 101,732,722 173.14
2025-09-15 BUY 685,258 146.250 149.750 149.400 USD 102,377,545 173.31
2025-09-12 BUY 685,258 148.200 150.050 149.865 USD 102,696,192 173.46
2025-09-11 BUY 685,258 150.610 152.000 151.861 USD 104,063,965 173.60
2025-09-10 BUY 685,258 149.420 150.580 150.464 USD 103,106,661 173.74
2025-09-09 BUY 685,258 149.790 152.120 151.887 USD 104,081,778 173.89
2025-09-08 SELL -685,258 151.750 152.970 152.848 USD -104,740,316 173.26 Profit of 13,985,458 on sale
2025-09-05 BUY 685,258 153.320 155.150 154.967 USD 106,192,373 173.38
2025-09-04 BUY 685,258 153.200 153.490 153.461 USD 105,160,381 173.51
2025-09-02 BUY 685,258 152.880 155.380 155.130 USD 106,304,077 173.64
2025-08-29 BUY 685,258 156.400 156.490 156.481 USD 107,229,860 173.75
2025-08-28 BUY 685,258 154.790 155.350 155.294 USD 106,416,459 173.87
2025-08-27 BUY 482,051 155.370 156.110 156.036 USD 75,217,310 173.99
2025-08-25 BUY 278,844 155.190 157.210 157.008 USD 43,780,741 174.11
2025-08-22 BUY 278,844 156.620 158.300 158.132 USD 44,094,160 174.22
2025-08-21 BUY 278,844 155.610 159.000 158.661 USD 44,241,668 174.34
2025-08-20 BUY 278,844 156.760 160.480 160.108 USD 44,645,154 174.46
2025-08-19 BUY 278,844 155.670 155.700 155.697 USD 43,415,173 174.58
2025-08-18 BUY 278,844 152.320 154.940 154.678 USD 43,131,033 174.73
2025-08-15 BUY 278,844 154.110 155.100 155.001 USD 43,221,100 174.87
2025-08-13 BUY 278,844 152.440 152.760 152.728 USD 42,587,285 175.02
2025-08-12 BUY 278,844 149.770 149.880 149.869 USD 41,790,073 175.19
2025-08-11 BUY 278,844 149.020 149.810 149.731 USD 41,751,590 175.37
2025-08-08 BUY 271,056 147.350 149.000 148.835 USD 40,342,620 175.56
2025-08-07 BUY 263,268 148.240 149.000 148.924 USD 39,206,924 175.75
2025-08-06 BUY 263,268 146.500 147.300 147.220 USD 38,758,316 175.96
2025-08-05 BUY 263,268 146.120 160.050 158.657 USD 41,769,312 176.17
2025-08-04 BUY 263,268 151.810 152.590 152.512 USD 40,151,528 176.34
2025-08-01 BUY 263,268 147.380 147.790 147.749 USD 38,897,582 176.55
2025-07-31 BUY 263,268 145.790 148.780 148.481 USD 39,090,295 176.77
2025-07-30 BUY 263,268 148.810 152.300 151.951 USD 40,003,837 176.97
2025-07-29 BUY 263,268 151.010 151.040 151.037 USD 39,763,207 177.16
2025-07-28 BUY 263,268 150.750 152.470 152.298 USD 40,095,190 177.36
2025-07-25 BUY 263,268 152.120 153.370 153.245 USD 40,344,503 177.54
2025-07-24 BUY 263,268 152.820 154.040 153.918 USD 40,521,683 177.73
2025-07-23 BUY 263,268 153.450 153.840 153.801 USD 40,490,881 177.91
2025-07-22 BUY 263,268 151.190 151.310 151.298 USD 39,831,921 178.11
2025-07-21 SELL -263,268 147.370 150.100 149.827 USD -39,444,656 175.27 Profit of 6,699,312 on sale
2025-07-10 BUY 78,986 158.800 161.770 161.473 USD 12,754,107 175.40
2025-07-09 BUY 78,986 158.270 159.560 159.431 USD 12,592,817 175.53
2025-07-08 BUY 78,986 157.800 160.240 159.996 USD 12,637,444 175.67
2025-07-07 BUY 78,986 157.050 160.000 159.705 USD 12,614,459 175.82
2025-07-04 SELL -78,986 541.090* 172.92 Profit of 13,658,216 on sale
2025-07-03 BUY 317,222 159.180 159.470 159.441 USD 50,578,193 173.03
2025-07-02 BUY 555,458 159.080 160.580 160.430 USD 89,112,128 173.14
2025-06-30 BUY 555,458 155.950 156.920 156.823 USD 87,108,589 173.28
2025-06-27 BUY 555,458 156.170 157.330 157.214 USD 87,325,775 173.42
2025-06-26 BUY 555,458 155.790 157.620 157.437 USD 87,449,638 173.57
2025-06-25 BUY 555,458 157.230 158.700 158.553 USD 88,069,531 173.70
2025-06-24 BUY 555,458 157.770 158.650 158.562 USD 88,074,529 173.84
2025-06-23 BUY 555,458 157.340 158.460 158.348 USD 87,955,667 173.98
2025-06-20 BUY 555,458 157.170 157.700 157.647 USD 87,566,286 174.12
2025-06-19 BUY 555,458 155.060* 174.29
2025-06-18 BUY 555,458 155.060 158.100 157.796 USD 87,649,053 174.45
2025-06-17 BUY 555,458 161.670 164.330 164.064 USD 91,130,662 174.56
2025-06-16 BUY 555,458 164.380 166.770 166.531 USD 92,500,979 174.65
2025-06-13 BUY 555,458 164.330 167.380 167.075 USD 92,803,148 174.75
2025-06-12 BUY 555,458 168.820 168.830 168.829 USD 93,777,420 174.80
2025-06-11 BUY 555,458 166.330 168.050 167.878 USD 93,249,180 174.88
2025-06-10 BUY 555,458 167.100 167.360 167.334 USD 92,947,010 174.95
2025-06-09 BUY 555,458 164.610 169.500 169.011 USD 93,878,512 175.04
2025-06-06 BUY 555,458 170.160 171.520 171.384 USD 95,196,616 175.09
2025-06-05 BUY 555,458 168.610 169.860 169.735 USD 94,280,664 175.15
2025-06-04 BUY 572,695 168.590 171.260 170.993 USD 97,926,833 175.21
2025-06-03 BUY 589,932 170.300 172.230 172.037 USD 101,490,129 175.26
2025-06-02 BUY 589,932 169.420 169.480 169.474 USD 99,978,133 175.32
2025-05-30 BUY 589,932 168.630 169.790 169.674 USD 100,096,119 175.38
2025-05-29 BUY 589,932 167.140 167.790 167.725 USD 98,946,341 175.46
2025-05-28 BUY 589,932 165.400 166.650 166.525 USD 98,238,423 175.57
2025-05-27 BUY 589,932 166.260 166.890 166.827 USD 98,416,585 175.66
2025-05-26 BUY 589,932 162.580* 175.79
2025-05-23 BUY 589,932 162.580 163.060 163.012 USD 96,165,994 175.93
2025-05-22 BUY 589,932 161.970 162.610 162.546 USD 95,891,087 176.07
2025-05-21 BUY 589,932 161.440 164.570 164.257 USD 96,900,465 176.23
2025-05-20 BUY 589,932 163.650 164.850 164.730 USD 97,179,501 176.36
2025-05-19 BUY 589,932 163.940 164.180 164.156 USD 96,840,874 176.50
2025-05-16 BUY 589,932 163.040 163.240 163.220 USD 96,288,704 176.64
2025-05-15 BUY 589,932 160.350 160.410 160.404 USD 94,627,455 176.82
2025-05-14 BUY 589,932 154.920 160.650 160.077 USD 94,434,541 177.06
2025-05-13 BUY 589,932 160.410 162.910 162.660 USD 95,958,341 177.25
2025-05-12 BUY 589,932 161.920 164.590 164.323 USD 96,939,394 177.43
2025-05-09 BUY 589,932 159.270 162.440 162.123 USD 95,641,547 177.63
2025-05-08 BUY 589,932 161.690 162.160 162.113 USD 95,635,648 177.82
2025-05-07 BUY 589,932 155.990 156.620 156.557 USD 92,357,982 178.08
2025-05-06 BUY 589,932 149.870 159.680 158.699 USD 93,621,614 178.41
2025-05-05 BUY 589,932 158.060 158.300 158.276 USD 93,372,079 178.66
2025-05-02 BUY 589,932 157.440 159.970 159.717 USD 94,222,170 178.92
2025-05-01 BUY 589,932 155.650 157.420 157.243 USD 92,762,676 179.20
2025-04-30 BUY 589,932 156.400 157.200 157.120 USD 92,690,114 179.49
2025-04-29 BUY 589,932 155.430 156.220 156.141 USD 92,112,573 179.79
2025-04-28 BUY 550,439 153.570 154.780 154.659 USD 85,130,345 180.13
2025-04-25 BUY 510,946 153.470 153.920 153.875 USD 78,621,815 180.48
2025-04-24 BUY 510,946 152.300 152.580 152.552 USD 77,945,835 180.85
2025-04-23 SELL -510,946 150.910 153.770 153.484 USD -78,422,038 177.38 Profit of 12,208,750 on sale
2025-04-11 BUY 123,394 149.440 149.740 149.710 USD 18,473,316 177.76
2025-04-10 BUY 123,394 147.000 152.640 152.076 USD 18,765,266 178.18
2025-04-09 BUY 123,394 153.550 154.290 154.216 USD 19,029,328 178.52
2025-04-08 BUY 373,996 144.410 153.320 152.429 USD 57,007,839 179.00
2025-04-07 BUY 624,598 149.100 153.390 152.961 USD 95,539,135 179.43
2025-04-04 BUY 624,598 151.730 157.690 157.094 USD 98,120,599 179.83
2025-04-02 BUY 624,598 163.500 163.650 163.635 USD 102,206,090 180.07
2025-04-01 BUY 671,914 161.910 165.720 165.339 USD 111,093,590 180.34
2025-03-31 BUY 719,230 164.650 164.900 164.875 USD 118,583,042 180.58
2025-03-28 BUY 719,230 163.110 165.400 165.171 USD 118,795,934 180.85
2025-03-27 BUY 719,230 165.020 165.410 165.371 USD 118,939,787 181.09
2025-03-26 BUY 20,039 162.820 163.470 163.405 USD 3,274,473 181.38
2025-03-10 BUY 726,468 171.800 177.000 176.480 USD 128,207,073 185.57
2025-03-07 BUY 773,784 170.370 170.930 170.874 USD 132,219,562 185.87
2025-03-06 BUY 47,316 167.250 167.730 167.682 USD 7,934,041 186.25
2025-02-27 BUY 23,394 164.980 167.450 167.203 USD 3,911,547 188.33
2025-02-18 BUY 632,364 156.480 157.080 157.020 USD 99,293,796 193.43
2025-02-14 BUY 632,364 157.520 164.540 163.838 USD 103,605,249 195.48
2025-02-13 BUY 594,061 164.930 166.110 165.992 USD 98,609,373 196.38
2025-02-12 BUY 555,758 173.880 174.120 174.096 USD 96,755,243 197.06
2025-02-11 BUY 555,758 174.290 174.840 174.785 USD 97,138,160 197.77
2025-02-10 BUY 555,758 171.910 172.540 172.477 USD 95,855,469 198.61
2025-02-07 BUY 555,758 171.430 175.500 175.093 USD 97,309,335 199.51
2025-02-06 BUY 555,758 174.120 177.400 177.072 USD 98,409,177 200.39
2025-02-05 SELL -555,758 175.670 176.360 176.291 USD -97,975,134 190.81 Profit of 8,069,261 on sale
2025-01-14 BUY 2,274 164.410 167.140 166.867 USD 379,456 191.79
2025-01-13 BUY 2,274 166.320 166.870 166.815 USD 379,337 192.77
2025-01-09 BUY 2,274 165.020* 195.15
2025-01-08 BUY 22,797 165.020 165.140 165.128 USD 3,764,423 196.46
2025-01-02 BUY 43,320 162.610 165.660 165.355 USD 7,163,179 198.00
2024-12-30 BUY 64,370 162.240 164.050 163.869 USD 10,548,248 199.70
2024-12-10 BUY 85,420 176.710 178.510 178.330 USD 15,232,948 200.85
2024-12-09 BUY 85,420 178.150 179.780 179.617 USD 15,342,884 202.05
2024-12-06 BUY 64,370 176.460 177.550 177.441 USD 11,421,877 203.47
2024-12-05 BUY 43,320 174.770 176.530 176.354 USD 7,639,655 205.16
2024-12-04 BUY 59,983 175.320 178.500 178.182 USD 10,687,891 207.02
2024-12-03 BUY 76,646 176.940 181.400 180.954 USD 13,869,400 209.03
2024-12-02 BUY 76,646 176.810 176.910 176.900 USD 13,558,678 211.33
2024-11-29 BUY 76,646 175.250 177.810 177.554 USD 13,608,804 214.10
2024-11-28 BUY 76,646 176.740* 217.22
2024-11-27 BUY 76,646 176.740 179.270 179.017 USD 13,720,937 220.90
2024-11-26 BUY 116,168 175.700 178.650 178.355 USD 20,719,143 225.42
2024-11-22 BUY 155,690 176.960 178.070 177.959 USD 27,706,438 237.31
2024-11-21 BUY 155,690 176.710 177.660 177.565 USD 27,645,095 245.97
2024-11-20 BUY 155,690 175.670 177.410 177.236 USD 27,593,873 257.68
2024-11-19 BUY 155,690 175.560 176.500 176.406 USD 27,464,650 274.11
2024-11-18 SELL -14,143 176.420 177.200 177.122 USD -2,505,036 298.53 Profit of 1,717,109 on sale
2024-11-12 BUY 279,021 173.960 176.510 176.255 USD 49,178,845 340.06
2024-11-11 SELL -374,066 176.150 178.380 178.157 USD -66,642,478 297.03 Profit of 44,466,346 on sale
2024-11-08 SELL -95,045 176.820 177.100 177.072 USD -16,829,809 417.24 Profit of 22,826,766 on sale
2024-11-07 SELL -279,021 174.250 174.790 174.736 USD -48,755,012 0.00 Loss of -48,755,012 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	124,520			118.070*		166.70
2025-12-09	BUY	210,746			115.750*		166.94
2025-12-08	BUY	296,972			118.160*		167.17
2025-12-05	BUY	296,972			118.650*		167.40
2025-12-04	BUY	296,972			120.410*		167.62
2025-12-03	BUY	296,972			122.570*		167.83
2025-12-02	BUY	215,810			124.440*		168.04
2025-12-01	BUY	134,648			127.250*		168.24
2025-11-28	BUY	134,648			128.180*		168.43
2025-11-27	BUY	134,648			127.690*		168.63
2025-11-26	BUY	134,648			127.690*		168.83
2025-11-25	BUY	134,648			127.890*		169.03
2025-11-24	BUY	134,648			122.870*		169.26
2025-11-21	BUY	134,648			122.060*		169.49
2025-11-20	BUY	134,648			115.890*		169.76
2025-11-19	BUY	134,648			117.080*		170.02
2025-11-18	BUY	97,218			118.140*		170.28
2025-11-17	BUY	59,788			118.800*		170.54
2025-11-14	BUY	59,788			120.820*		170.79
2025-11-13	BUY	59,788			121.160*		171.05
2025-11-12	BUY	59,788			121.250*		171.30
2025-11-11	SELL	-59,788			271.000*		170.79 Profit of 10,211,026 on sale
2025-10-28	BUY	278,844	145.410	147.460	147.255	USD 41,061,175	170.92
2025-10-27	BUY	278,844	147.530	147.930	147.890	USD 41,238,237	171.04
2025-10-24	BUY	278,844	145.940	147.490	147.335	USD 41,083,482	171.17
2025-10-23	BUY	278,844	146.390	147.510	147.398	USD 41,101,047	171.30
2025-10-22	BUY	278,844	147.110	148.300	148.181	USD 41,319,384	171.43
2025-10-21	BUY	278,844	146.090	147.270	147.152	USD 41,032,453	171.57
2025-10-20	BUY	278,844	145.060	145.690	145.627	USD 40,607,216	171.71
2025-10-17	BUY	278,844	144.060	144.570	144.519	USD 40,298,258	171.86
2025-10-16	BUY	278,844	143.260	144.230	144.133	USD 40,190,621	172.01
2025-10-15	BUY	278,844	142.120	143.990	143.803	USD 40,098,605	172.17
2025-10-14	BUY	278,844	143.460	143.570	143.559	USD 40,030,568	172.33
2025-10-13	SELL	-278,844	142.260	143.360	143.250	USD -39,944,403	172.20 Profit of 8,072,565 on sale
2025-10-08	BUY	278,844	143.490	144.870	144.732	USD 40,357,649	172.36
2025-10-07	SELL	-278,844	142.770	146.200	145.857	USD -40,671,349	171.66 Profit of 7,195,153 on sale
2025-10-06	BUY	685,258	145.360	147.040	146.872	USD 100,645,209	171.81
2025-10-03	BUY	685,258	146.420	148.790	148.553	USD 101,797,127	171.95
2025-10-02	BUY	685,258	146.490	147.770	147.642	USD 101,172,865	172.09
2025-10-01	BUY	685,258	146.950	147.380	147.337	USD 100,963,861	172.24
2025-09-30	BUY	685,258	146.320	147.000	146.932	USD 100,686,329	172.38
2025-09-29	BUY	685,258	143.060	144.150	144.041	USD 98,705,244	172.55
2025-09-26	BUY	685,258	143.500	143.790	143.761	USD 98,513,371	172.72
2025-09-25	BUY	685,258	141.130	142.000	141.913	USD 97,247,019	172.91
2025-09-24	SELL	-685,258	141.670	144.010	143.776	USD -98,523,651	172.69 Profit of 19,812,955 on sale
2025-09-18	BUY	685,258	147.100	148.040	147.946	USD 101,381,176	172.84
2025-09-17	BUY	685,258	146.930	149.540	149.279	USD 102,294,624	172.99
2025-09-16	BUY	685,258	147.460	148.570	148.459	USD 101,732,722	173.14
2025-09-15	BUY	685,258	146.250	149.750	149.400	USD 102,377,545	173.31
2025-09-12	BUY	685,258	148.200	150.050	149.865	USD 102,696,192	173.46
2025-09-11	BUY	685,258	150.610	152.000	151.861	USD 104,063,965	173.60
2025-09-10	BUY	685,258	149.420	150.580	150.464	USD 103,106,661	173.74
2025-09-09	BUY	685,258	149.790	152.120	151.887	USD 104,081,778	173.89
2025-09-08	SELL	-685,258	151.750	152.970	152.848	USD -104,740,316	173.26 Profit of 13,985,458 on sale
2025-09-05	BUY	685,258	153.320	155.150	154.967	USD 106,192,373	173.38
2025-09-04	BUY	685,258	153.200	153.490	153.461	USD 105,160,381	173.51
2025-09-02	BUY	685,258	152.880	155.380	155.130	USD 106,304,077	173.64
2025-08-29	BUY	685,258	156.400	156.490	156.481	USD 107,229,860	173.75
2025-08-28	BUY	685,258	154.790	155.350	155.294	USD 106,416,459	173.87
2025-08-27	BUY	482,051	155.370	156.110	156.036	USD 75,217,310	173.99
2025-08-25	BUY	278,844	155.190	157.210	157.008	USD 43,780,741	174.11
2025-08-22	BUY	278,844	156.620	158.300	158.132	USD 44,094,160	174.22
2025-08-21	BUY	278,844	155.610	159.000	158.661	USD 44,241,668	174.34
2025-08-20	BUY	278,844	156.760	160.480	160.108	USD 44,645,154	174.46
2025-08-19	BUY	278,844	155.670	155.700	155.697	USD 43,415,173	174.58
2025-08-18	BUY	278,844	152.320	154.940	154.678	USD 43,131,033	174.73
2025-08-15	BUY	278,844	154.110	155.100	155.001	USD 43,221,100	174.87
2025-08-13	BUY	278,844	152.440	152.760	152.728	USD 42,587,285	175.02
2025-08-12	BUY	278,844	149.770	149.880	149.869	USD 41,790,073	175.19
2025-08-11	BUY	278,844	149.020	149.810	149.731	USD 41,751,590	175.37
2025-08-08	BUY	271,056	147.350	149.000	148.835	USD 40,342,620	175.56
2025-08-07	BUY	263,268	148.240	149.000	148.924	USD 39,206,924	175.75
2025-08-06	BUY	263,268	146.500	147.300	147.220	USD 38,758,316	175.96
2025-08-05	BUY	263,268	146.120	160.050	158.657	USD 41,769,312	176.17
2025-08-04	BUY	263,268	151.810	152.590	152.512	USD 40,151,528	176.34
2025-08-01	BUY	263,268	147.380	147.790	147.749	USD 38,897,582	176.55
2025-07-31	BUY	263,268	145.790	148.780	148.481	USD 39,090,295	176.77
2025-07-30	BUY	263,268	148.810	152.300	151.951	USD 40,003,837	176.97
2025-07-29	BUY	263,268	151.010	151.040	151.037	USD 39,763,207	177.16
2025-07-28	BUY	263,268	150.750	152.470	152.298	USD 40,095,190	177.36
2025-07-25	BUY	263,268	152.120	153.370	153.245	USD 40,344,503	177.54
2025-07-24	BUY	263,268	152.820	154.040	153.918	USD 40,521,683	177.73
2025-07-23	BUY	263,268	153.450	153.840	153.801	USD 40,490,881	177.91
2025-07-22	BUY	263,268	151.190	151.310	151.298	USD 39,831,921	178.11
2025-07-21	SELL	-263,268	147.370	150.100	149.827	USD -39,444,656	175.27 Profit of 6,699,312 on sale
2025-07-10	BUY	78,986	158.800	161.770	161.473	USD 12,754,107	175.40
2025-07-09	BUY	78,986	158.270	159.560	159.431	USD 12,592,817	175.53
2025-07-08	BUY	78,986	157.800	160.240	159.996	USD 12,637,444	175.67
2025-07-07	BUY	78,986	157.050	160.000	159.705	USD 12,614,459	175.82
2025-07-04	SELL	-78,986			541.090*		172.92 Profit of 13,658,216 on sale
2025-07-03	BUY	317,222	159.180	159.470	159.441	USD 50,578,193	173.03
2025-07-02	BUY	555,458	159.080	160.580	160.430	USD 89,112,128	173.14
2025-06-30	BUY	555,458	155.950	156.920	156.823	USD 87,108,589	173.28
2025-06-27	BUY	555,458	156.170	157.330	157.214	USD 87,325,775	173.42
2025-06-26	BUY	555,458	155.790	157.620	157.437	USD 87,449,638	173.57
2025-06-25	BUY	555,458	157.230	158.700	158.553	USD 88,069,531	173.70
2025-06-24	BUY	555,458	157.770	158.650	158.562	USD 88,074,529	173.84
2025-06-23	BUY	555,458	157.340	158.460	158.348	USD 87,955,667	173.98
2025-06-20	BUY	555,458	157.170	157.700	157.647	USD 87,566,286	174.12
2025-06-19	BUY	555,458			155.060*		174.29
2025-06-18	BUY	555,458	155.060	158.100	157.796	USD 87,649,053	174.45
2025-06-17	BUY	555,458	161.670	164.330	164.064	USD 91,130,662	174.56
2025-06-16	BUY	555,458	164.380	166.770	166.531	USD 92,500,979	174.65
2025-06-13	BUY	555,458	164.330	167.380	167.075	USD 92,803,148	174.75
2025-06-12	BUY	555,458	168.820	168.830	168.829	USD 93,777,420	174.80
2025-06-11	BUY	555,458	166.330	168.050	167.878	USD 93,249,180	174.88
2025-06-10	BUY	555,458	167.100	167.360	167.334	USD 92,947,010	174.95
2025-06-09	BUY	555,458	164.610	169.500	169.011	USD 93,878,512	175.04
2025-06-06	BUY	555,458	170.160	171.520	171.384	USD 95,196,616	175.09
2025-06-05	BUY	555,458	168.610	169.860	169.735	USD 94,280,664	175.15
2025-06-04	BUY	572,695	168.590	171.260	170.993	USD 97,926,833	175.21
2025-06-03	BUY	589,932	170.300	172.230	172.037	USD 101,490,129	175.26
2025-06-02	BUY	589,932	169.420	169.480	169.474	USD 99,978,133	175.32
2025-05-30	BUY	589,932	168.630	169.790	169.674	USD 100,096,119	175.38
2025-05-29	BUY	589,932	167.140	167.790	167.725	USD 98,946,341	175.46
2025-05-28	BUY	589,932	165.400	166.650	166.525	USD 98,238,423	175.57
2025-05-27	BUY	589,932	166.260	166.890	166.827	USD 98,416,585	175.66
2025-05-26	BUY	589,932			162.580*		175.79
2025-05-23	BUY	589,932	162.580	163.060	163.012	USD 96,165,994	175.93
2025-05-22	BUY	589,932	161.970	162.610	162.546	USD 95,891,087	176.07
2025-05-21	BUY	589,932	161.440	164.570	164.257	USD 96,900,465	176.23
2025-05-20	BUY	589,932	163.650	164.850	164.730	USD 97,179,501	176.36
2025-05-19	BUY	589,932	163.940	164.180	164.156	USD 96,840,874	176.50
2025-05-16	BUY	589,932	163.040	163.240	163.220	USD 96,288,704	176.64
2025-05-15	BUY	589,932	160.350	160.410	160.404	USD 94,627,455	176.82
2025-05-14	BUY	589,932	154.920	160.650	160.077	USD 94,434,541	177.06
2025-05-13	BUY	589,932	160.410	162.910	162.660	USD 95,958,341	177.25
2025-05-12	BUY	589,932	161.920	164.590	164.323	USD 96,939,394	177.43
2025-05-09	BUY	589,932	159.270	162.440	162.123	USD 95,641,547	177.63
2025-05-08	BUY	589,932	161.690	162.160	162.113	USD 95,635,648	177.82
2025-05-07	BUY	589,932	155.990	156.620	156.557	USD 92,357,982	178.08
2025-05-06	BUY	589,932	149.870	159.680	158.699	USD 93,621,614	178.41
2025-05-05	BUY	589,932	158.060	158.300	158.276	USD 93,372,079	178.66
2025-05-02	BUY	589,932	157.440	159.970	159.717	USD 94,222,170	178.92
2025-05-01	BUY	589,932	155.650	157.420	157.243	USD 92,762,676	179.20
2025-04-30	BUY	589,932	156.400	157.200	157.120	USD 92,690,114	179.49
2025-04-29	BUY	589,932	155.430	156.220	156.141	USD 92,112,573	179.79
2025-04-28	BUY	550,439	153.570	154.780	154.659	USD 85,130,345	180.13
2025-04-25	BUY	510,946	153.470	153.920	153.875	USD 78,621,815	180.48
2025-04-24	BUY	510,946	152.300	152.580	152.552	USD 77,945,835	180.85
2025-04-23	SELL	-510,946	150.910	153.770	153.484	USD -78,422,038	177.38 Profit of 12,208,750 on sale
2025-04-11	BUY	123,394	149.440	149.740	149.710	USD 18,473,316	177.76
2025-04-10	BUY	123,394	147.000	152.640	152.076	USD 18,765,266	178.18
2025-04-09	BUY	123,394	153.550	154.290	154.216	USD 19,029,328	178.52
2025-04-08	BUY	373,996	144.410	153.320	152.429	USD 57,007,839	179.00
2025-04-07	BUY	624,598	149.100	153.390	152.961	USD 95,539,135	179.43
2025-04-04	BUY	624,598	151.730	157.690	157.094	USD 98,120,599	179.83
2025-04-02	BUY	624,598	163.500	163.650	163.635	USD 102,206,090	180.07
2025-04-01	BUY	671,914	161.910	165.720	165.339	USD 111,093,590	180.34
2025-03-31	BUY	719,230	164.650	164.900	164.875	USD 118,583,042	180.58
2025-03-28	BUY	719,230	163.110	165.400	165.171	USD 118,795,934	180.85
2025-03-27	BUY	719,230	165.020	165.410	165.371	USD 118,939,787	181.09
2025-03-26	BUY	20,039	162.820	163.470	163.405	USD 3,274,473	181.38
2025-03-10	BUY	726,468	171.800	177.000	176.480	USD 128,207,073	185.57
2025-03-07	BUY	773,784	170.370	170.930	170.874	USD 132,219,562	185.87
2025-03-06	BUY	47,316	167.250	167.730	167.682	USD 7,934,041	186.25
2025-02-27	BUY	23,394	164.980	167.450	167.203	USD 3,911,547	188.33
2025-02-18	BUY	632,364	156.480	157.080	157.020	USD 99,293,796	193.43
2025-02-14	BUY	632,364	157.520	164.540	163.838	USD 103,605,249	195.48
2025-02-13	BUY	594,061	164.930	166.110	165.992	USD 98,609,373	196.38
2025-02-12	BUY	555,758	173.880	174.120	174.096	USD 96,755,243	197.06
2025-02-11	BUY	555,758	174.290	174.840	174.785	USD 97,138,160	197.77
2025-02-10	BUY	555,758	171.910	172.540	172.477	USD 95,855,469	198.61
2025-02-07	BUY	555,758	171.430	175.500	175.093	USD 97,309,335	199.51
2025-02-06	BUY	555,758	174.120	177.400	177.072	USD 98,409,177	200.39
2025-02-05	SELL	-555,758	175.670	176.360	176.291	USD -97,975,134	190.81 Profit of 8,069,261 on sale
2025-01-14	BUY	2,274	164.410	167.140	166.867	USD 379,456	191.79
2025-01-13	BUY	2,274	166.320	166.870	166.815	USD 379,337	192.77
2025-01-09	BUY	2,274			165.020*		195.15
2025-01-08	BUY	22,797	165.020	165.140	165.128	USD 3,764,423	196.46
2025-01-02	BUY	43,320	162.610	165.660	165.355	USD 7,163,179	198.00
2024-12-30	BUY	64,370	162.240	164.050	163.869	USD 10,548,248	199.70
2024-12-10	BUY	85,420	176.710	178.510	178.330	USD 15,232,948	200.85
2024-12-09	BUY	85,420	178.150	179.780	179.617	USD 15,342,884	202.05
2024-12-06	BUY	64,370	176.460	177.550	177.441	USD 11,421,877	203.47
2024-12-05	BUY	43,320	174.770	176.530	176.354	USD 7,639,655	205.16
2024-12-04	BUY	59,983	175.320	178.500	178.182	USD 10,687,891	207.02
2024-12-03	BUY	76,646	176.940	181.400	180.954	USD 13,869,400	209.03
2024-12-02	BUY	76,646	176.810	176.910	176.900	USD 13,558,678	211.33
2024-11-29	BUY	76,646	175.250	177.810	177.554	USD 13,608,804	214.10
2024-11-28	BUY	76,646			176.740*		217.22
2024-11-27	BUY	76,646	176.740	179.270	179.017	USD 13,720,937	220.90
2024-11-26	BUY	116,168	175.700	178.650	178.355	USD 20,719,143	225.42
2024-11-22	BUY	155,690	176.960	178.070	177.959	USD 27,706,438	237.31
2024-11-21	BUY	155,690	176.710	177.660	177.565	USD 27,645,095	245.97
2024-11-20	BUY	155,690	175.670	177.410	177.236	USD 27,593,873	257.68
2024-11-19	BUY	155,690	175.560	176.500	176.406	USD 27,464,650	274.11
2024-11-18	SELL	-14,143	176.420	177.200	177.122	USD -2,505,036	298.53 Profit of 1,717,109 on sale
2024-11-12	BUY	279,021	173.960	176.510	176.255	USD 49,178,845	340.06
2024-11-11	SELL	-374,066	176.150	178.380	178.157	USD -66,642,478	297.03 Profit of 44,466,346 on sale
2024-11-08	SELL	-95,045	176.820	177.100	177.072	USD -16,829,809	417.24 Profit of 22,826,766 on sale
2024-11-07	SELL	-279,021	174.250	174.790	174.736	USD -48,755,012	0.00 Loss of -48,755,012 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 ZTS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	303,176	240	787,889	38.5%
2025-09-18	466,071	1,334	1,180,927	39.5%
2025-09-17	412,846	1,904	752,028	54.9%
2025-09-16	685,591	187	1,085,314	63.2%
2025-09-15	921,520	3,360	1,644,520	56.0%
2025-09-12	916,308	1,573	1,363,448	67.2%
2025-09-11	813,935	1,611	1,429,752	56.9%
2025-09-10	661,947	5,024	1,320,337	50.1%
2025-09-09	496,882	3,261	820,043	60.6%
2025-09-08	1,008,224	449	1,404,047	71.8%
2025-09-05	347,572	932	784,234	44.3%
2025-09-04	294,228	251	636,877	46.2%
2025-09-03	302,812	3,325	645,281	46.9%
2025-09-02	318,617	911	813,363	39.2%
2025-08-29	247,014	1,466	544,255	45.4%
2025-08-28	325,030	4,884	639,203	50.8%
2025-08-27	330,594	360	697,900	47.4%
2025-08-26	343,093	68	825,924	41.5%
2025-08-25	318,560	127	789,610	40.3%
2025-08-22	295,540	55	1,038,579	28.5%
2025-08-21	504,286	436	1,170,744	43.1%
2025-08-20	592,571	622	1,373,856	43.1%
2025-08-19	340,410	398	1,110,026	30.7%
2025-08-18	335,464	644	958,275	35.0%
2025-08-15	534,145	363	1,700,486	31.4%
2025-08-14	427,608	2,112	1,080,269	39.6%
2025-08-13	465,335	1,864	1,496,496	31.1%
2025-08-12	329,187	921	790,754	41.6%
2025-08-11	483,019	1,155	1,011,149	47.8%
2025-08-08	356,835	107	883,101	40.4%
2025-08-07	492,149	401	1,152,067	42.7%
2025-08-06	979,000	558	2,285,845	42.8%
2025-08-05	1,297,987	1,648	2,883,719	45.0%
2025-08-04	971,206	4,218	2,079,622	46.7%
2025-08-01	402,944	2,005	1,475,241	27.3%
2025-07-31	487,362	5,589	1,956,325	24.9%
2025-07-30	250,837	220	1,134,542	22.1%
2025-07-29	309,235	4,809	1,312,112	23.6%
2025-07-28	211,025	2,569	984,705	21.4%
2025-07-25	213,881	246	1,444,765	14.8%
2025-07-24	406,536	21,660	980,296	41.5%
2025-07-23	416,388	881	1,357,356	30.7%
2025-07-22	284,475	1,032	2,065,399	13.8%
2025-07-21	278,271	1,605	1,127,552	24.7%
2025-07-18	503,200	1,587	1,265,039	39.8%

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