Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA 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 MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for NOW

Stock Name	ServiceNow Inc
Ticker	NOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US81762P1021
LEI	549300HJTQM36M0E1G39

Show aggregate NOW holdings

News associated with NOW

Notable Friday Option Activity: AMGN, FTNT, NOW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility: PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?: Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?: ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?: Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Noteworthy ETF Outflows: IGV, NOW, PANW, APP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Salesforce's Agentforce Bookings Surge: Will Adoption Drive Revenues?: CRM's Q2 results shine as Agentforce racks up 6,000 paid deals, fueling AI-driven growth and expanding customer adoption. - 2025-09-10 11:29:00
Stock Market News for Sep 9, 2025: Wall Street closed higher on Monday, driven by tech stocks. - 2025-09-09 10:24:00
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
Noteworthy Thursday Option Activity: MRNA, NOW, AMD: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
IGV, NOW, PANW, ADBE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $241.5 million dollar inflow -- that's a 2.5% increase - 2025-09-04 11:50:00
Anita Sands Sells 1,097 Shares of ServiceNow (NYSE:NOW) Stock: ServiceNow, Inc. (NYSE:NOW – Get Free Report) Director Anita Sands sold 1,097 shares of the company’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $915.11, for a total transaction of $1,003,875.67. Following the transaction, the director owned 9,307 shares in the company, valued at […] - 2025-09-04 05:23:02
ServiceNow (NYSE:NOW) CEO Sells $5,339,369.75 in Stock: ServiceNow, Inc. (NYSE:NOW – Get Free Report) CEO William Mcdermott sold 5,825 shares of ServiceNow stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $916.63, for a total value of $5,339,369.75. Following the completion of the sale, the chief executive officer directly owned 6,614 shares of the […] - 2025-09-03 05:12:51
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?: ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
NOW Quantitative Stock Analysis: Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-02 10:02:09
ServiceNow (TSE:NOW) Price Target Cut to C$0.70 by Analysts at Stifel Nicolaus: ServiceNow (TSE:NOW – Free Report) had its price objective trimmed by Stifel Nicolaus from C$0.85 to C$0.70 in a research report released on Friday,BayStreet.CA reports. The brokerage currently has a buy rating on the stock. ServiceNow Price Performance ServiceNow Company Profile (Get Free Report) ServiceNow, Inc provides enterprise information technology (IT) management software. The Company […] - 2025-09-01 02:16:56
NowVertical Group (CVE:NOW) Shares Down 26.4% – Here’s Why: NowVertical Group Inc. (CVE:NOW – Get Free Report) was down 26.4% on Friday . The stock traded as low as C$0.29 and last traded at C$0.39. Approximately 2,146,843 shares changed hands during trading, an increase of 1,464% from the average daily volume of 137,269 shares. The stock had previously closed at C$0.53. NowVertical Group Price […] - 2025-08-31 05:46:52
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow: Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?: Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
Can Rising Workflow Adoption Push ServiceNow Shares Higher?: NOW lifts 2025 subscription revenue outlook as workflow traction fuels $3.1B Q2 sales and stronger enterprise adoption. - 2025-08-29 12:53:00
2 AI Stocks That Could Strengthen a Long-Term Portfolio: Key PointsBroadcom is capitalizing on booming demand for custom artificial intelligence (AI) chips. - 2025-08-28 07:00:00
ServiceNow (NYSE:NOW) & ASGN (NYSE:ASGN) Critical Survey: ASGN (NYSE:ASGN – Get Free Report) and ServiceNow (NYSE:NOW – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Profitability This table compares ASGN and ServiceNow’s net […] - 2025-08-28 04:32:50
Notable Tuesday Option Activity: PLTR, AAPL, NOW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palantir Technologies Inc (Symbol: PLTR), where a total of 534,881 contracts have traded so far, representing approximately 53.5 million underlying shares. That amounts t - 2025-08-26 14:31:01
ServiceNow, Inc. (NYSE:NOW) Receives $1,115.20 Consensus Target Price from Brokerages: ServiceNow, Inc. (NYSE:NOW – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty-four research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, twenty-nine have given a buy recommendation and one has […] - 2025-08-21 04:44:50
2 Artificial Intelligence (AI) Growth Stocks Hovering Around 52-Week Lows Even as the Nasdaq Hits New Highs: Key PointsInfrastructure software has benefited more from AI investor excitement than application software. - 2025-08-20 05:25:00
Now's AI Control Tower Adoption Rises: Can It Boost RPO Growth?: ServiceNow's AI Control Tower sees rising adoption across industries, fueling cRPO growth and extending market reach. - 2025-08-19 13:10:00
Can ServiceNow's Expanding AI-Powered Platform Drive the Stock Higher?: NOW grows AI-driven revenues with NVIDIA and Logik.ai support, but execution risks and valuation spark caution. - 2025-08-18 13:05:00
Validea Detailed Fundamental Analysis - NOW: Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-08-15 10:32:01
Guru Fundamental Report for NOW: Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-08-14 10:32:29
CRM Bets on ADAM Framework: Will it Fortify Leadership in Agentic AI?: Salesforce's ADAM framework, which includes Agents, Data, Apps, and Metadata, aims to power safe, scalable AI agents and fuel the company's next growth phase. - 2025-08-13 11:45:00

iShares MSCI USA Swap UCITS ETF USD (Acc) NOW holdings

Date	Number of NOW Shares Held	Base Market Value of NOW Shares	Local Market Value of NOW Shares	Change in NOW Shares Held	Change in NOW Base Value	Current Price per NOW Share Held	Previous Price per NOW Share Held
2026-01-22 (Thursday)	332,515	USD 42,748,128	USD 42,748,128	665,030	USD 84,412,258	USD 128.56	USD 0
2026-01-22 (Thursday)	-332,515	USD -42,748,128	USD -42,748,128	665,030	USD 84,412,258	USD 128.56	USD 0
2026-01-21 (Wednesday)	332,515	USD 41,664,130	USD 41,664,130	665,030	USD 83,361,511	USD 125.3	USD 0
2026-01-21 (Wednesday)	-332,515	USD -41,664,130	USD -41,664,130	665,030	USD 83,361,511	USD 125.3	USD 0
2026-01-20 (Tuesday)	332,515	USD 41,697,381	USD 41,697,381	715,030	USD 90,395,366	USD 125.4	USD 0
2026-01-20 (Tuesday)	-332,515	USD -41,697,381	USD -41,697,381	715,030	USD 90,395,366	USD 125.4	USD 0
2026-01-19 (Monday)	382,515	USD 48,697,985	USD 48,697,985	765,030	USD 97,395,970	USD 127.31	USD 0
2026-01-19 (Monday)	-382,515	USD -48,697,985	USD -48,697,985	765,030	USD 97,395,970	USD 127.31	USD 0
2026-01-16 (Friday)	382,515	USD 48,697,985	USD 48,697,985	765,030	USD 98,872,478	USD 127.31	USD 0
2026-01-16 (Friday)	-382,515	USD -48,697,985	USD -48,697,985	765,030	USD 98,872,478	USD 127.31	USD 0
2026-01-15 (Thursday)	382,515	USD 50,174,493	USD 50,174,493	765,030	USD 101,664,837	USD 131.17	USD 0
2026-01-15 (Thursday)	-382,515	USD -50,174,493	USD -50,174,493	765,030	USD 101,664,837	USD 131.17	USD 0
2026-01-14 (Wednesday)	382,515	USD 51,490,344	USD 51,490,344	765,030	USD 104,350,092	USD 134.61	USD 0
2026-01-14 (Wednesday)	-382,515	USD -51,490,344	USD -51,490,344	765,030	USD 104,350,092	USD 134.61	USD 0
2026-01-13 (Tuesday)	382,515	USD 52,859,748	USD 52,859,748	765,030	USD 107,421,688	USD 138.19	USD 0
2026-01-13 (Tuesday)	-382,515	USD -52,859,748	USD -52,859,748	765,030	USD 107,421,688	USD 138.19	USD 0
2026-01-12 (Monday)	382,515	USD 54,561,940	USD 54,561,940	765,030	USD 108,802,567	USD 142.64	USD 0
2026-01-12 (Monday)	-382,515	USD -54,561,940	USD -54,561,940	765,030	USD 108,802,567	USD 142.64	USD 0
2026-01-09 (Friday)	382,515	USD 54,240,627	USD 54,240,627	765,030	USD 110,160,495	USD 141.8	USD 0
2026-01-09 (Friday)	-382,515	USD -54,240,627	USD -54,240,627	765,030	USD 110,160,495	USD 141.8	USD 0
2026-01-08 (Thursday)	382,515	USD 55,919,868	USD 55,919,868	765,030	USD 113,641,382	USD 146.19	USD 0
2026-01-08 (Thursday)	-382,515	USD -55,919,868	USD -55,919,868	765,030	USD 113,641,382	USD 146.19	USD 0
2026-01-07 (Wednesday)	382,515	USD 57,721,514	USD 57,721,514	765,030	USD 114,643,571	USD 150.9	USD 0
2026-01-07 (Wednesday)	-382,515	USD -57,721,514	USD -57,721,514	765,030	USD 114,643,571	USD 150.9	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 NOW by Blackrock for IE0002W8NB38

Show aggregate share trades of NOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-22 BUY 665,030 128.730 125.110 125.472 USD 83,442,644 835.23
2026-01-21 BUY 665,030 128.005 123.780 124.202 USD 82,598,388 838.23
2026-01-20 BUY 715,030 128.780 125.030 125.405 USD 89,668,336 841.27
2026-01-19 BUY 765,030 127.310* 844.32
2026-01-16 BUY 765,030 130.620 126.860 127.236 USD 97,339,357 847.40
2026-01-15 BUY 765,030 136.200 129.930 130.557 USD 99,880,016 850.48
2026-01-14 BUY 765,030 138.170 132.610 133.166 USD 101,875,985 853.58
2026-01-13 BUY 765,030 144.695 137.185 137.936 USD 105,525,177 856.69
2026-01-12 BUY 765,030 143.765 141.148 141.410 USD 108,182,596 859.81
2026-01-09 BUY 765,030 147.350 141.430 142.022 USD 108,651,086 862.96
2026-01-08 BUY 765,030 150.300 146.180 146.592 USD 112,147,273 866.12
2026-01-07 BUY 765,030 152.110 147.751 148.187 USD 113,367,566 869.28
2026-01-06 BUY 765,030 149.570 146.700 146.987 USD 112,449,463 872.48
2026-01-05 BUY 765,030 149.810 145.800 146.201 USD 111,848,153 875.72
2026-01-02 BUY 765,030 153.200 145.640 146.396 USD 111,997,331 878.99
2025-12-31 BUY 765,030 154.530 152.680 152.865 USD 116,946,306 882.26
2025-12-31 BUY 765,030 154.530 152.680 152.865 USD 116,946,306 882.26
2025-12-30 BUY 765,030 154.683 153.260 153.402 USD 117,357,373 885.55
2025-12-29 BUY 765,030 155.694 152.790 153.080 USD 117,111,094 888.87
2025-12-26 BUY 765,030 154.480 152.215 152.441 USD 116,622,318 892.23
2025-12-24 BUY 765,030 153.944 152.010 152.203 USD 116,440,133 895.62
2025-12-24 BUY 765,030 153.944 152.010 152.203 USD 116,440,133 895.62
2025-12-23 BUY 765,030 156.090 151.630 152.076 USD 116,342,705 899.04
2025-12-22 BUY 730,058 157.150 153.150 153.550 USD 112,100,401 902.47
2025-12-19 BUY 688,803 156.160 152.540 152.902 USD 105,319,352 905.95
2025-12-18 BUY 409,512 157.780 151.170 151.831 USD 62,176,612 909.47
2025-12-17 BUY 136,504 809.660 781.500 784.316 USD 107,062,271 910.06
2025-12-16 BUY 136,504 786.073 769.570 771.220 USD 105,274,657 910.67
2025-12-15 BUY 79,658 803.400 760.530 764.817 USD 60,923,795 911.36
2025-12-12 BUY 22,812 874.630 858.000 859.663 USD 19,610,632 911.58
2025-12-11 BUY 22,812 875.000 851.120 853.508 USD 19,470,224 911.79
2025-12-10 BUY 48,674 861.655 846.135 847.687 USD 41,260,318 912.07
2025-12-09 BUY 80,855 861.000 849.000 850.200 USD 68,742,921 912.35
2025-12-08 BUY 75,768 871.975 850.430 852.584 USD 64,598,622 912.63
2025-12-05 BUY 64,362 861.500 838.010 840.359 USD 54,087,187 912.92
2025-12-04 BUY 64,362 846.500 830.690 832.271 USD 53,566,626 913.28
2025-12-03 BUY 64,362 832.900 813.460 815.404 USD 52,481,034 913.68
2025-12-02 BUY 62,991 833.425 824.010 824.952 USD 51,964,520 914.12
2025-12-01 BUY 61,620 826.000 799.010 801.709 USD 49,401,309 914.58
2025-11-28 BUY 61,620 814.000 805.010 805.909 USD 49,660,113 915.09
2025-11-27 BUY 61,620 802.720* 915.65
2025-11-26 BUY 61,620 822.020 799.840 802.058 USD 49,422,816 916.22
2025-11-26 BUY 61,620 822.020 799.840 802.058 USD 49,422,816 916.22
2025-11-25 BUY 61,620 830.890 811.000 812.989 USD 50,096,382 916.68
2025-11-24 BUY 61,620 819.320 803.806 805.357 USD 49,626,101 917.20
2025-11-21 BUY 61,620 819.610 795.000 797.461 USD 49,139,547 917.73
2025-11-20 BUY 61,620 831.690 797.280 800.721 USD 49,340,430 918.34
2025-11-19 BUY 61,620 821.140 807.565 808.923 USD 49,845,805 918.86
2025-11-18 BUY 61,620 835.000 811.605 813.944 USD 50,155,258 919.39
2025-11-17 BUY 61,620 853.480 828.210 830.737 USD 51,190,015 919.83
2025-11-14 BUY 61,620 865.235 839.046 841.665 USD 51,863,392 920.19
2025-11-13 BUY 61,620 863.000 843.980 845.882 USD 52,123,245 920.56
2025-11-12 BUY 61,620 870.000 849.170 851.253 USD 52,454,209 920.87
2025-11-11 BUY 58,201 870.650 859.340 860.471 USD 50,080,274 921.19
2025-11-10 BUY 54,782 868.600 851.170 852.913 USD 46,724,279 921.48
2025-11-07 BUY 54,782 863.100 840.570 842.823 USD 46,171,530 921.80
2025-11-06 BUY 54,782 879.000 850.010 852.909 USD 46,724,061 922.15
2025-11-05 BUY 54,782 892.355 872.370 874.368 USD 47,899,655 922.38
2025-11-04 BUY 54,782 908.630 876.550 879.758 USD 48,194,902 922.57
2025-11-03 BUY 54,782 922.140 886.020 889.632 USD 48,735,821 922.62
2025-10-31 BUY 54,782 947.460 903.320 907.734 USD 49,727,484 922.64
2025-10-30 BUY 60,003 964.830 896.925 903.715 USD 54,225,640 922.57
2025-10-29 BUY 65,224 934.000 910.100 912.490 USD 59,516,246 922.63
2025-10-28 BUY 65,224 951.000 937.910 939.219 USD 61,259,618 922.54
2025-10-27 BUY 65,224 951.470 937.010 938.456 USD 61,209,855 922.41
2025-10-24 BUY 65,224 949.870 928.890 930.988 USD 60,722,762 922.37
2025-10-23 BUY 65,224 944.583 928.290 929.919 USD 60,653,055 922.27
2025-10-22 BUY 65,224 948.000 927.900 929.910 USD 60,652,450 922.19
2025-10-21 BUY 65,224 944.440 910.280 913.696 USD 59,594,910 922.08
2025-10-20 BUY 65,224 922.020 906.350 907.917 USD 59,217,977 922.11
2025-10-17 BUY 65,224 906.530 889.428 891.138 USD 58,123,575 922.21
2025-10-16 BUY 65,224 928.600 888.070 892.123 USD 58,187,831 922.38
2025-10-15 BUY 65,224 922.100 899.700 901.940 USD 58,828,135 922.49
2025-10-14 BUY 65,224 924.270 897.365 900.055 USD 58,705,219 922.56
2025-10-13 SELL -65,224 428.750* 925.54 Profit of 60,367,154 on sale
2025-10-07 BUY 72,100 915.050 893.360 895.529 USD 64,567,639 925.66
2025-10-06 BUY 78,976 929.760 895.540 898.962 USD 70,996,421 925.74
2025-10-03 BUY 78,976 919.700 909.810 910.799 USD 71,931,262 925.83
2025-10-02 BUY 78,976 915.050 895.540 897.491 USD 70,880,248 925.92
2025-10-01 BUY 78,976 934.710 892.254 896.500 USD 70,801,946 926.01
2025-09-30 BUY 78,976 941.645 904.500 908.215 USD 71,727,149 926.04
2025-09-29 BUY 78,976 953.811 939.240 940.697 USD 74,292,493 925.95
2025-09-26 BUY 78,976 938.140 916.700 918.844 USD 72,566,625 925.89
2025-09-25 BUY 78,976 928.185 910.460 912.233 USD 72,044,475 925.93
2025-09-24 SELL -78,976 973.630 931.100 935.353 USD -73,870,437 929.15 Loss of -489,654 on sale
2025-09-18 BUY 78,976 947.740* 929.03
2025-09-17 BUY 78,976 950.370* 928.89
2025-09-16 BUY 78,976 932.010* 928.87
2025-09-15 BUY 78,976 947.420* 928.75
2025-09-12 BUY 78,976 941.850 926.930 928.422 USD 73,323,055 928.75
2025-09-11 SELL -78,976 416.850* 932.16 Profit of 73,618,536 on sale
2025-09-02 BUY 78,976 914.250 894.640 896.601 USD 70,809,962 932.30
2025-08-29 SELL -78,976 933.979 909.710 912.137 USD -72,036,925 936.38 Profit of 1,914,349 on sale
2025-08-27 BUY 78,976 887.980* 936.71
2025-08-26 BUY 78,976 864.660* 937.20
2025-08-22 SELL -78,976 349.600* 941.25 Profit of 74,336,290 on sale
2025-08-18 BUY 78,976 886.010 866.000 868.001 USD 68,551,247 941.59
2025-08-15 BUY 78,976 867.940 848.620 850.552 USD 67,173,194 942.11
2025-08-14 BUY 78,976 862.980 846.340 848.004 USD 66,971,966 942.76
2025-08-13 BUY 78,976 864.400 842.700 844.870 USD 66,724,454 943.32
2025-08-12 BUY 78,976 859.730 840.030 842.000 USD 66,497,794 943.96
2025-08-11 SELL -78,976 879.980 850.900 853.808 USD -67,430,342 948.34 Profit of 7,465,865 on sale
2025-08-06 BUY 75,662 913.050 902.830 903.852 USD 68,387,251 948.60
2025-08-05 BUY 72,348 925.500 904.450 906.555 USD 65,587,442 948.92
2025-08-04 BUY 72,348 929.398 915.260 916.674 USD 66,319,513 949.11
2025-08-01 BUY 72,348 937.290 909.490 912.270 USD 66,000,909 949.37
2025-07-31 BUY 72,348 982.000 940.060 944.254 USD 68,314,888 949.41
2025-07-30 BUY 72,348 993.030 973.000 975.003 USD 70,539,517 949.20
2025-07-29 BUY 72,348 1,005.750 982.280 984.627 USD 71,235,796 948.87
2025-07-28 BUY 72,348 996.040 975.980 977.986 USD 70,755,330 948.59
2025-07-25 BUY 72,348 1,001.000 964.080 967.772 USD 70,016,370 948.43
2025-07-24 BUY 72,348 1,051.000 982.000 988.900 USD 71,544,937 948.06
2025-07-23 BUY 72,348 966.850 949.105 950.879 USD 68,794,229 948.00
2025-07-22 BUY 72,348 973.960 956.840 958.552 USD 69,349,322 947.88
2025-07-21 BUY 72,348 969.100 958.000 959.110 USD 69,389,690 947.79
2025-07-18 BUY 72,348 963.520 949.730 951.109 USD 68,810,833 947.66
2025-07-17 BUY 72,348 975.000 955.000 957.000 USD 69,237,036 947.57
2025-07-16 BUY 72,348 969.090 953.380 954.951 USD 69,088,795 947.41
2025-07-15 BUY 72,348 974.340 956.000 957.834 USD 69,297,374 947.34
2025-07-14 SELL -72,348 964.340 935.140 938.060 USD -67,866,766 952.45 Profit of 1,041,110 on sale
2025-07-10 BUY 72,348 1,013.700 965.310 970.149 USD 70,188,340 952.32
2025-07-09 BUY 72,348 1,028.010 1,009.000 1,010.901 USD 73,136,666 951.80
2025-07-08 BUY 72,348 1,038.000 1,011.250 1,013.925 USD 73,355,446 951.20
2025-07-07 BUY 72,348 1,049.000 1,027.620 1,029.758 USD 74,500,931 950.48
2025-07-04 BUY 72,348 1,044.690* 949.67
2025-07-03 BUY 72,348 1,057.390 1,015.000 1,019.239 USD 73,739,903 948.85
2025-07-02 BUY 72,348 1,011.035 992.000 993.903 USD 71,906,930 948.31
2025-06-30 BUY 72,348 1,036.370 1,018.450 1,020.242 USD 73,812,469 947.61
2025-06-27 BUY 72,348 1,033.030 1,012.070 1,014.166 USD 73,372,882 946.94
2025-06-26 BUY 72,348 1,013.560 994.500 996.406 USD 72,087,981 946.36
2025-06-25 BUY 72,348 1,014.000 998.150 999.735 USD 72,328,829 945.82
2025-06-24 BUY 72,348 999.500 985.000 986.450 USD 71,367,685 945.36
2025-06-23 BUY 72,348 981.330 956.830 959.280 USD 69,401,991 945.03
2025-06-20 BUY 72,348 986.010 965.450 967.506 USD 69,997,125 944.79
2025-06-19 BUY 72,348 982.080* 944.44
2025-06-18 BUY 72,348 1,007.040 979.200 981.984 USD 71,044,583 944.08
2025-06-17 BUY 72,348 1,012.000 999.340 1,000.606 USD 72,391,845 943.49
2025-06-16 BUY 72,348 1,016.970 991.380 993.939 USD 71,909,499 942.89
2025-06-13 BUY 72,348 1,001.000 978.190 980.471 USD 70,935,116 942.45
2025-06-12 BUY 72,348 1,016.040 1,002.600 1,003.944 USD 72,633,339 941.80
2025-06-11 BUY 72,348 1,017.720 1,001.400 1,003.032 USD 72,567,361 941.18
2025-06-10 BUY 72,348 1,026.860 999.120 1,001.894 USD 72,485,027 940.48
2025-06-09 BUY 72,348 1,034.480 1,018.060 1,019.702 USD 73,773,400 939.60
2025-06-06 BUY 72,348 1,034.600 1,016.340 1,018.166 USD 73,662,275 938.67
2025-06-04 BUY 72,348 1,017.550 1,002.960 1,004.419 USD 72,667,707 937.90
2025-06-03 BUY 72,348 1,016.200 1,005.500 1,006.570 USD 72,823,326 937.13
2025-06-02 BUY 72,348 1,012.110* 936.33
2025-05-30 BUY 72,348 1,011.090* 935.53
2025-05-29 BUY 72,348 1,015.230* 934.66
2025-05-28 BUY 72,348 1,037.670 1,018.175 1,020.124 USD 73,803,966 933.71
2025-05-27 BUY 72,348 1,029.830 1,012.980 1,014.665 USD 73,408,990 932.67
2025-05-26 BUY 72,348 1,004.370* 931.86
2025-05-23 BUY 72,348 1,004.370* 931.04
2025-05-22 BUY 72,348 1,027.245 1,011.790 1,013.335 USD 73,312,795 930.07
2025-05-21 BUY 74,106 1,030.740 1,005.580 1,008.096 USD 74,705,963 929.08
2025-05-20 BUY 75,864 1,024.600 1,013.318 1,014.446 USD 76,959,933 927.99
2025-05-19 BUY 75,864 1,025.750* 926.83
2025-05-16 BUY 75,864 1,043.740 1,033.125 1,034.186 USD 78,457,525 925.46
2025-05-15 BUY 75,864 1,035.180* 924.12
2025-05-14 BUY 75,864 1,026.820* 922.85
2025-05-13 BUY 75,864 1,036.720* 921.43
2025-05-12 BUY 75,864 1,015.600* 920.24
2025-05-09 BUY 75,864 980.060* 919.47
2025-05-08 BUY 75,864 974.490* 918.76
2025-05-07 BUY 75,864 983.290* 917.91
2025-05-06 BUY 75,864 965.260* 917.28
2025-05-05 BUY 75,864 991.970 971.340 973.403 USD 73,846,247 916.45
2025-05-02 BUY 75,864 985.500 969.060 970.704 USD 73,641,496 915.62
2025-05-01 BUY 75,864 978.620 957.520 959.630 USD 72,801,372 915.03
2025-04-30 BUY 75,864 957.630 920.400 924.123 USD 70,107,669 914.47
2025-04-29 BUY 75,864 947.228 930.865 932.501 USD 70,743,276 914.06
2025-04-28 BUY 75,864 961.025 927.300 930.672 USD 70,604,538 913.73
2025-04-25 BUY 75,864 960.000 929.170 932.253 USD 70,724,440 913.26
2025-04-24 BUY 75,864 943.980 899.020 903.516 USD 68,544,339 912.88
2025-04-23 BUY 75,864 833.460 807.000 809.646 USD 61,422,984 914.40
2025-04-22 BUY 75,864 776.370 752.440 754.833 USD 57,264,651 916.67
2025-04-21 BUY 75,864 765.545 742.410 744.723 USD 56,497,702 919.18
2025-04-18 BUY 75,864 772.160* 921.52
2025-04-17 BUY 75,864 800.060 769.345 772.416 USD 58,598,603 923.93
2025-04-17 BUY 75,864 800.060 769.345 772.416 USD 58,598,603 923.93
2025-04-16 BUY 75,864 821.170 790.735 793.778 USD 60,219,211 926.01
2025-04-15 BUY 75,864 824.900 799.210 801.779 USD 60,826,164 927.84
2025-04-14 BUY 75,864 812.130 786.800 789.333 USD 59,881,958 930.01
2025-04-11 BUY 75,864 786.880 755.000 758.188 USD 57,519,174 932.50
2025-04-10 BUY 75,864 809.990 761.180 766.061 USD 58,116,451 935.11
2025-04-09 BUY 75,864 831.320 723.200 734.012 USD 55,685,087 937.06
2025-04-08 BUY 75,864 775.880 713.270 719.531 USD 54,586,501 940.87
2025-04-07 BUY 75,864 758.645 678.659 686.657 USD 52,092,580 944.67
2025-04-04 BUY 75,864 757.650 718.450 722.370 USD 54,801,879 948.88
2025-04-02 BUY 51,220 824.030* 951.28
2025-04-01 BUY 26,576 811.560* 954.02
2025-03-31 BUY 26,576 796.140* 957.18
2025-03-28 BUY 26,576 797.760* 960.43
2025-03-27 BUY 26,576 827.740* 963.19
2025-02-18 BUY 26,576 997.540 974.000 976.354 USD 25,947,584 1,059.41
2025-02-11 SELL -20,304 1,021.365 1,003.940 1,005.683 USD -20,419,378 1,079.58 Profit of 1,500,415 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
2026-01-22	BUY	665,030	128.730	125.110	125.472	USD 83,442,644	835.23
2026-01-21	BUY	665,030	128.005	123.780	124.202	USD 82,598,388	838.23
2026-01-20	BUY	715,030	128.780	125.030	125.405	USD 89,668,336	841.27
2026-01-19	BUY	765,030			127.310*		844.32
2026-01-16	BUY	765,030	130.620	126.860	127.236	USD 97,339,357	847.40
2026-01-15	BUY	765,030	136.200	129.930	130.557	USD 99,880,016	850.48
2026-01-14	BUY	765,030	138.170	132.610	133.166	USD 101,875,985	853.58
2026-01-13	BUY	765,030	144.695	137.185	137.936	USD 105,525,177	856.69
2026-01-12	BUY	765,030	143.765	141.148	141.410	USD 108,182,596	859.81
2026-01-09	BUY	765,030	147.350	141.430	142.022	USD 108,651,086	862.96
2026-01-08	BUY	765,030	150.300	146.180	146.592	USD 112,147,273	866.12
2026-01-07	BUY	765,030	152.110	147.751	148.187	USD 113,367,566	869.28
2026-01-06	BUY	765,030	149.570	146.700	146.987	USD 112,449,463	872.48
2026-01-05	BUY	765,030	149.810	145.800	146.201	USD 111,848,153	875.72
2026-01-02	BUY	765,030	153.200	145.640	146.396	USD 111,997,331	878.99
2025-12-31	BUY	765,030	154.530	152.680	152.865	USD 116,946,306	882.26
2025-12-31	BUY	765,030	154.530	152.680	152.865	USD 116,946,306	882.26
2025-12-30	BUY	765,030	154.683	153.260	153.402	USD 117,357,373	885.55
2025-12-29	BUY	765,030	155.694	152.790	153.080	USD 117,111,094	888.87
2025-12-26	BUY	765,030	154.480	152.215	152.441	USD 116,622,318	892.23
2025-12-24	BUY	765,030	153.944	152.010	152.203	USD 116,440,133	895.62
2025-12-24	BUY	765,030	153.944	152.010	152.203	USD 116,440,133	895.62
2025-12-23	BUY	765,030	156.090	151.630	152.076	USD 116,342,705	899.04
2025-12-22	BUY	730,058	157.150	153.150	153.550	USD 112,100,401	902.47
2025-12-19	BUY	688,803	156.160	152.540	152.902	USD 105,319,352	905.95
2025-12-18	BUY	409,512	157.780	151.170	151.831	USD 62,176,612	909.47
2025-12-17	BUY	136,504	809.660	781.500	784.316	USD 107,062,271	910.06
2025-12-16	BUY	136,504	786.073	769.570	771.220	USD 105,274,657	910.67
2025-12-15	BUY	79,658	803.400	760.530	764.817	USD 60,923,795	911.36
2025-12-12	BUY	22,812	874.630	858.000	859.663	USD 19,610,632	911.58
2025-12-11	BUY	22,812	875.000	851.120	853.508	USD 19,470,224	911.79
2025-12-10	BUY	48,674	861.655	846.135	847.687	USD 41,260,318	912.07
2025-12-09	BUY	80,855	861.000	849.000	850.200	USD 68,742,921	912.35
2025-12-08	BUY	75,768	871.975	850.430	852.584	USD 64,598,622	912.63
2025-12-05	BUY	64,362	861.500	838.010	840.359	USD 54,087,187	912.92
2025-12-04	BUY	64,362	846.500	830.690	832.271	USD 53,566,626	913.28
2025-12-03	BUY	64,362	832.900	813.460	815.404	USD 52,481,034	913.68
2025-12-02	BUY	62,991	833.425	824.010	824.952	USD 51,964,520	914.12
2025-12-01	BUY	61,620	826.000	799.010	801.709	USD 49,401,309	914.58
2025-11-28	BUY	61,620	814.000	805.010	805.909	USD 49,660,113	915.09
2025-11-27	BUY	61,620			802.720*		915.65
2025-11-26	BUY	61,620	822.020	799.840	802.058	USD 49,422,816	916.22
2025-11-26	BUY	61,620	822.020	799.840	802.058	USD 49,422,816	916.22
2025-11-25	BUY	61,620	830.890	811.000	812.989	USD 50,096,382	916.68
2025-11-24	BUY	61,620	819.320	803.806	805.357	USD 49,626,101	917.20
2025-11-21	BUY	61,620	819.610	795.000	797.461	USD 49,139,547	917.73
2025-11-20	BUY	61,620	831.690	797.280	800.721	USD 49,340,430	918.34
2025-11-19	BUY	61,620	821.140	807.565	808.923	USD 49,845,805	918.86
2025-11-18	BUY	61,620	835.000	811.605	813.944	USD 50,155,258	919.39
2025-11-17	BUY	61,620	853.480	828.210	830.737	USD 51,190,015	919.83
2025-11-14	BUY	61,620	865.235	839.046	841.665	USD 51,863,392	920.19
2025-11-13	BUY	61,620	863.000	843.980	845.882	USD 52,123,245	920.56
2025-11-12	BUY	61,620	870.000	849.170	851.253	USD 52,454,209	920.87
2025-11-11	BUY	58,201	870.650	859.340	860.471	USD 50,080,274	921.19
2025-11-10	BUY	54,782	868.600	851.170	852.913	USD 46,724,279	921.48
2025-11-07	BUY	54,782	863.100	840.570	842.823	USD 46,171,530	921.80
2025-11-06	BUY	54,782	879.000	850.010	852.909	USD 46,724,061	922.15
2025-11-05	BUY	54,782	892.355	872.370	874.368	USD 47,899,655	922.38
2025-11-04	BUY	54,782	908.630	876.550	879.758	USD 48,194,902	922.57
2025-11-03	BUY	54,782	922.140	886.020	889.632	USD 48,735,821	922.62
2025-10-31	BUY	54,782	947.460	903.320	907.734	USD 49,727,484	922.64
2025-10-30	BUY	60,003	964.830	896.925	903.715	USD 54,225,640	922.57
2025-10-29	BUY	65,224	934.000	910.100	912.490	USD 59,516,246	922.63
2025-10-28	BUY	65,224	951.000	937.910	939.219	USD 61,259,618	922.54
2025-10-27	BUY	65,224	951.470	937.010	938.456	USD 61,209,855	922.41
2025-10-24	BUY	65,224	949.870	928.890	930.988	USD 60,722,762	922.37
2025-10-23	BUY	65,224	944.583	928.290	929.919	USD 60,653,055	922.27
2025-10-22	BUY	65,224	948.000	927.900	929.910	USD 60,652,450	922.19
2025-10-21	BUY	65,224	944.440	910.280	913.696	USD 59,594,910	922.08
2025-10-20	BUY	65,224	922.020	906.350	907.917	USD 59,217,977	922.11
2025-10-17	BUY	65,224	906.530	889.428	891.138	USD 58,123,575	922.21
2025-10-16	BUY	65,224	928.600	888.070	892.123	USD 58,187,831	922.38
2025-10-15	BUY	65,224	922.100	899.700	901.940	USD 58,828,135	922.49
2025-10-14	BUY	65,224	924.270	897.365	900.055	USD 58,705,219	922.56
2025-10-13	SELL	-65,224			428.750*		925.54 Profit of 60,367,154 on sale
2025-10-07	BUY	72,100	915.050	893.360	895.529	USD 64,567,639	925.66
2025-10-06	BUY	78,976	929.760	895.540	898.962	USD 70,996,421	925.74
2025-10-03	BUY	78,976	919.700	909.810	910.799	USD 71,931,262	925.83
2025-10-02	BUY	78,976	915.050	895.540	897.491	USD 70,880,248	925.92
2025-10-01	BUY	78,976	934.710	892.254	896.500	USD 70,801,946	926.01
2025-09-30	BUY	78,976	941.645	904.500	908.215	USD 71,727,149	926.04
2025-09-29	BUY	78,976	953.811	939.240	940.697	USD 74,292,493	925.95
2025-09-26	BUY	78,976	938.140	916.700	918.844	USD 72,566,625	925.89
2025-09-25	BUY	78,976	928.185	910.460	912.233	USD 72,044,475	925.93
2025-09-24	SELL	-78,976	973.630	931.100	935.353	USD -73,870,437	929.15 Loss of -489,654 on sale
2025-09-18	BUY	78,976			947.740*		929.03
2025-09-17	BUY	78,976			950.370*		928.89
2025-09-16	BUY	78,976			932.010*		928.87
2025-09-15	BUY	78,976			947.420*		928.75
2025-09-12	BUY	78,976	941.850	926.930	928.422	USD 73,323,055	928.75
2025-09-11	SELL	-78,976			416.850*		932.16 Profit of 73,618,536 on sale
2025-09-02	BUY	78,976	914.250	894.640	896.601	USD 70,809,962	932.30
2025-08-29	SELL	-78,976	933.979	909.710	912.137	USD -72,036,925	936.38 Profit of 1,914,349 on sale
2025-08-27	BUY	78,976			887.980*		936.71
2025-08-26	BUY	78,976			864.660*		937.20
2025-08-22	SELL	-78,976			349.600*		941.25 Profit of 74,336,290 on sale
2025-08-18	BUY	78,976	886.010	866.000	868.001	USD 68,551,247	941.59
2025-08-15	BUY	78,976	867.940	848.620	850.552	USD 67,173,194	942.11
2025-08-14	BUY	78,976	862.980	846.340	848.004	USD 66,971,966	942.76
2025-08-13	BUY	78,976	864.400	842.700	844.870	USD 66,724,454	943.32
2025-08-12	BUY	78,976	859.730	840.030	842.000	USD 66,497,794	943.96
2025-08-11	SELL	-78,976	879.980	850.900	853.808	USD -67,430,342	948.34 Profit of 7,465,865 on sale
2025-08-06	BUY	75,662	913.050	902.830	903.852	USD 68,387,251	948.60
2025-08-05	BUY	72,348	925.500	904.450	906.555	USD 65,587,442	948.92
2025-08-04	BUY	72,348	929.398	915.260	916.674	USD 66,319,513	949.11
2025-08-01	BUY	72,348	937.290	909.490	912.270	USD 66,000,909	949.37
2025-07-31	BUY	72,348	982.000	940.060	944.254	USD 68,314,888	949.41
2025-07-30	BUY	72,348	993.030	973.000	975.003	USD 70,539,517	949.20
2025-07-29	BUY	72,348	1,005.750	982.280	984.627	USD 71,235,796	948.87
2025-07-28	BUY	72,348	996.040	975.980	977.986	USD 70,755,330	948.59
2025-07-25	BUY	72,348	1,001.000	964.080	967.772	USD 70,016,370	948.43
2025-07-24	BUY	72,348	1,051.000	982.000	988.900	USD 71,544,937	948.06
2025-07-23	BUY	72,348	966.850	949.105	950.879	USD 68,794,229	948.00
2025-07-22	BUY	72,348	973.960	956.840	958.552	USD 69,349,322	947.88
2025-07-21	BUY	72,348	969.100	958.000	959.110	USD 69,389,690	947.79
2025-07-18	BUY	72,348	963.520	949.730	951.109	USD 68,810,833	947.66
2025-07-17	BUY	72,348	975.000	955.000	957.000	USD 69,237,036	947.57
2025-07-16	BUY	72,348	969.090	953.380	954.951	USD 69,088,795	947.41
2025-07-15	BUY	72,348	974.340	956.000	957.834	USD 69,297,374	947.34
2025-07-14	SELL	-72,348	964.340	935.140	938.060	USD -67,866,766	952.45 Profit of 1,041,110 on sale
2025-07-10	BUY	72,348	1,013.700	965.310	970.149	USD 70,188,340	952.32
2025-07-09	BUY	72,348	1,028.010	1,009.000	1,010.901	USD 73,136,666	951.80
2025-07-08	BUY	72,348	1,038.000	1,011.250	1,013.925	USD 73,355,446	951.20
2025-07-07	BUY	72,348	1,049.000	1,027.620	1,029.758	USD 74,500,931	950.48
2025-07-04	BUY	72,348			1,044.690*		949.67
2025-07-03	BUY	72,348	1,057.390	1,015.000	1,019.239	USD 73,739,903	948.85
2025-07-02	BUY	72,348	1,011.035	992.000	993.903	USD 71,906,930	948.31
2025-06-30	BUY	72,348	1,036.370	1,018.450	1,020.242	USD 73,812,469	947.61
2025-06-27	BUY	72,348	1,033.030	1,012.070	1,014.166	USD 73,372,882	946.94
2025-06-26	BUY	72,348	1,013.560	994.500	996.406	USD 72,087,981	946.36
2025-06-25	BUY	72,348	1,014.000	998.150	999.735	USD 72,328,829	945.82
2025-06-24	BUY	72,348	999.500	985.000	986.450	USD 71,367,685	945.36
2025-06-23	BUY	72,348	981.330	956.830	959.280	USD 69,401,991	945.03
2025-06-20	BUY	72,348	986.010	965.450	967.506	USD 69,997,125	944.79
2025-06-19	BUY	72,348			982.080*		944.44
2025-06-18	BUY	72,348	1,007.040	979.200	981.984	USD 71,044,583	944.08
2025-06-17	BUY	72,348	1,012.000	999.340	1,000.606	USD 72,391,845	943.49
2025-06-16	BUY	72,348	1,016.970	991.380	993.939	USD 71,909,499	942.89
2025-06-13	BUY	72,348	1,001.000	978.190	980.471	USD 70,935,116	942.45
2025-06-12	BUY	72,348	1,016.040	1,002.600	1,003.944	USD 72,633,339	941.80
2025-06-11	BUY	72,348	1,017.720	1,001.400	1,003.032	USD 72,567,361	941.18
2025-06-10	BUY	72,348	1,026.860	999.120	1,001.894	USD 72,485,027	940.48
2025-06-09	BUY	72,348	1,034.480	1,018.060	1,019.702	USD 73,773,400	939.60
2025-06-06	BUY	72,348	1,034.600	1,016.340	1,018.166	USD 73,662,275	938.67
2025-06-04	BUY	72,348	1,017.550	1,002.960	1,004.419	USD 72,667,707	937.90
2025-06-03	BUY	72,348	1,016.200	1,005.500	1,006.570	USD 72,823,326	937.13
2025-06-02	BUY	72,348			1,012.110*		936.33
2025-05-30	BUY	72,348			1,011.090*		935.53
2025-05-29	BUY	72,348			1,015.230*		934.66
2025-05-28	BUY	72,348	1,037.670	1,018.175	1,020.124	USD 73,803,966	933.71
2025-05-27	BUY	72,348	1,029.830	1,012.980	1,014.665	USD 73,408,990	932.67
2025-05-26	BUY	72,348			1,004.370*		931.86
2025-05-23	BUY	72,348			1,004.370*		931.04
2025-05-22	BUY	72,348	1,027.245	1,011.790	1,013.335	USD 73,312,795	930.07
2025-05-21	BUY	74,106	1,030.740	1,005.580	1,008.096	USD 74,705,963	929.08
2025-05-20	BUY	75,864	1,024.600	1,013.318	1,014.446	USD 76,959,933	927.99
2025-05-19	BUY	75,864			1,025.750*		926.83
2025-05-16	BUY	75,864	1,043.740	1,033.125	1,034.186	USD 78,457,525	925.46
2025-05-15	BUY	75,864			1,035.180*		924.12
2025-05-14	BUY	75,864			1,026.820*		922.85
2025-05-13	BUY	75,864			1,036.720*		921.43
2025-05-12	BUY	75,864			1,015.600*		920.24
2025-05-09	BUY	75,864			980.060*		919.47
2025-05-08	BUY	75,864			974.490*		918.76
2025-05-07	BUY	75,864			983.290*		917.91
2025-05-06	BUY	75,864			965.260*		917.28
2025-05-05	BUY	75,864	991.970	971.340	973.403	USD 73,846,247	916.45
2025-05-02	BUY	75,864	985.500	969.060	970.704	USD 73,641,496	915.62
2025-05-01	BUY	75,864	978.620	957.520	959.630	USD 72,801,372	915.03
2025-04-30	BUY	75,864	957.630	920.400	924.123	USD 70,107,669	914.47
2025-04-29	BUY	75,864	947.228	930.865	932.501	USD 70,743,276	914.06
2025-04-28	BUY	75,864	961.025	927.300	930.672	USD 70,604,538	913.73
2025-04-25	BUY	75,864	960.000	929.170	932.253	USD 70,724,440	913.26
2025-04-24	BUY	75,864	943.980	899.020	903.516	USD 68,544,339	912.88
2025-04-23	BUY	75,864	833.460	807.000	809.646	USD 61,422,984	914.40
2025-04-22	BUY	75,864	776.370	752.440	754.833	USD 57,264,651	916.67
2025-04-21	BUY	75,864	765.545	742.410	744.723	USD 56,497,702	919.18
2025-04-18	BUY	75,864			772.160*		921.52
2025-04-17	BUY	75,864	800.060	769.345	772.416	USD 58,598,603	923.93
2025-04-17	BUY	75,864	800.060	769.345	772.416	USD 58,598,603	923.93
2025-04-16	BUY	75,864	821.170	790.735	793.778	USD 60,219,211	926.01
2025-04-15	BUY	75,864	824.900	799.210	801.779	USD 60,826,164	927.84
2025-04-14	BUY	75,864	812.130	786.800	789.333	USD 59,881,958	930.01
2025-04-11	BUY	75,864	786.880	755.000	758.188	USD 57,519,174	932.50
2025-04-10	BUY	75,864	809.990	761.180	766.061	USD 58,116,451	935.11
2025-04-09	BUY	75,864	831.320	723.200	734.012	USD 55,685,087	937.06
2025-04-08	BUY	75,864	775.880	713.270	719.531	USD 54,586,501	940.87
2025-04-07	BUY	75,864	758.645	678.659	686.657	USD 52,092,580	944.67
2025-04-04	BUY	75,864	757.650	718.450	722.370	USD 54,801,879	948.88
2025-04-02	BUY	51,220			824.030*		951.28
2025-04-01	BUY	26,576			811.560*		954.02
2025-03-31	BUY	26,576			796.140*		957.18
2025-03-28	BUY	26,576			797.760*		960.43
2025-03-27	BUY	26,576			827.740*		963.19
2025-02-18	BUY	26,576	997.540	974.000	976.354	USD 25,947,584	1,059.41
2025-02-11	SELL	-20,304	1,021.365	1,003.940	1,005.683	USD -20,419,378	1,079.58 Profit of 1,500,415 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 NOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	312,390	1,230	563,688	55.4%
2025-09-18	187,602	38	384,675	48.8%
2025-09-17	148,947	117	439,671	33.9%
2025-09-16	175,029	238	412,253	42.5%
2025-09-15	313,005	634	574,049	54.5%
2025-09-12	94,989	134	247,616	38.4%
2025-09-11	181,200	12,455	387,051	46.8%
2025-09-10	239,705	1,736	605,928	39.6%
2025-09-09	220,463	1,686	437,359	50.4%
2025-09-08	387,734	164	580,489	66.8%
2025-09-05	272,762	177	442,578	61.6%
2025-09-04	281,851	0	584,541	48.2%
2025-09-03	218,595	1,290	430,441	50.8%
2025-09-02	241,945	162	450,663	53.7%
2025-08-29	344,661	252	618,412	55.7%
2025-08-28	692,471	303	1,040,246	66.6%
2025-08-27	227,911	289	498,957	45.7%
2025-08-26	284,921	650	629,616	45.3%
2025-08-25	138,602	224	308,242	45.0%
2025-08-22	239,398	406	420,890	56.9%
2025-08-21	235,885	651	382,161	61.7%
2025-08-20	438,621	466	702,692	62.4%
2025-08-19	355,935	1,125	832,412	42.8%
2025-08-18	526,526	289	1,120,391	47.0%
2025-08-15	206,612	582	803,020	25.7%
2025-08-14	219,574	1,899	684,860	32.1%
2025-08-13	270,323	1,076	1,041,802	25.9%
2025-08-12	313,368	1,465	1,036,585	30.2%
2025-08-11	296,713	1,014	865,875	34.3%
2025-08-08	330,736	3,036	873,052	37.9%
2025-08-07	483,409	4,443	1,208,117	40.0%
2025-08-06	143,996	904	430,013	33.5%
2025-08-05	278,982	24	522,871	53.4%
2025-08-04	204,291	117	489,134	41.8%
2025-08-01	298,236	604	716,798	41.6%
2025-07-31	529,627	2,749	881,340	60.1%
2025-07-30	219,444	579	447,186	49.1%
2025-07-29	257,954	35	443,025	58.2%
2025-07-28	330,385	35	599,255	55.1%
2025-07-25	539,796	831	847,920	63.7%
2025-07-24	913,054	2,021	1,632,374	55.9%
2025-07-23	303,541	208	726,456	41.8%
2025-07-22	204,794	378	395,514	51.8%
2025-07-21	209,788	19	448,517	46.8%
2025-07-18	172,895	113	396,523	43.6%

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 MSCI USA 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	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris