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 UTHR

Stock Name	United Therapeutics Corporation
Ticker	UTHR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US91307C1027
LEI	5299005C4HZL4UWROC14

Show aggregate UTHR holdings

News associated with UTHR

Cantor Fitzgerald Increases United Therapeutics (NASDAQ:UTHR) Price Target to $525.00: United Therapeutics (NASDAQ:UTHR – Free Report) had its target price lifted by Cantor Fitzgerald from $405.00 to $525.00 in a research note published on Wednesday morning,Benzinga reports. Cantor Fitzgerald currently has an overweight rating on the biotechnology company’s stock. A number of other equities analysts also recently issued reports on the company. Jefferies Financial Group […] - 2025-09-11 04:46:17
United Therapeutics (NASDAQ:UTHR) Price Target Raised to $575.00 at Oppenheimer: United Therapeutics (NASDAQ:UTHR – Free Report) had its price objective raised by Oppenheimer from $510.00 to $575.00 in a research report released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the biotechnology company’s stock. Several other analysts have also weighed in on the company. JPMorgan Chase & Co. cut their price […] - 2025-09-08 02:46:57
HC Wainwright Increases United Therapeutics (NASDAQ:UTHR) Price Target to $500.00: United Therapeutics (NASDAQ:UTHR – Free Report) had its target price upped by HC Wainwright from $400.00 to $500.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a buy rating on the biotechnology company’s stock. HC Wainwright also issued estimates for United Therapeutics’ FY2027 earnings at $28.37 EPS. Several other analysts […] - 2025-09-08 02:46:54
United Therapeutics Corporation (NASDAQ:UTHR) Short Interest Up 82.2% in August: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) saw a significant increase in short interest in the month of August. As of August 15th, there was short interest totaling 2,860,000 shares, anincreaseof82.2% from the July 31st total of 1,570,000 shares. Currently,6.5% of the shares of the company are short sold. Based on an average daily […] - 2025-09-08 02:15:08
United Therapeutics (NASDAQ:UTHR) Shares Down 4.8% Following Insider Selling: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) shares were down 4.8% during mid-day trading on Wednesday following insider selling activity. The stock traded as low as $385.50 and last traded at $385.45. Approximately 497,022 shares were traded during trading, a decline of 9% from the average daily volume of 547,000 shares. The stock had […] - 2025-09-05 02:16:54
Insider Selling: United Therapeutics (NASDAQ:UTHR) Director Sells 3,000 Shares of Stock: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) Director Christopher Causey sold 3,000 shares of the business’s stock in a transaction that occurred on Tuesday, September 2nd. The stock was sold at an average price of $423.21, for a total value of $1,269,630.00. Following the transaction, the director owned 4,865 shares in the company, valued […] - 2025-09-04 05:22:59
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
UTHR Crosses Above Average Analyst Target: In recent trading, shares of United Therapeutics Corp (Symbol: UTHR) have crossed above the average analyst 12-month target price of $382.58, changing hands for $404.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-09-03 08:28:18
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
United Therapeutics (NASDAQ:UTHR) EVP Paul Mahon Sells 11,000 Shares: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) EVP Paul Mahon sold 11,000 shares of the company’s stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $308.75, for a total transaction of $3,396,250.00. Following the sale, the executive vice president directly owned 36,781 shares of the company’s […] - 2025-08-25 05:07:00
LABU, INCY, UTHR, REGN: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P Biotech Bull 3x Shares (Symbol: LABU) where we have detected an approximate $67.3 million dollar outflow -- that's a 9.4% dec - 2025-08-20 12:04:03
Analysts Set United Therapeutics Corporation (NASDAQ:UTHR) PT at $379.69: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) has earned an average recommendation of “Moderate Buy” from the thirteen research firms that are covering the stock, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1-year target price among analysts […] - 2025-08-15 02:40:53
Deutsche Bank AG Cuts Stake in United Therapeutics Corporation (NASDAQ:UTHR): Deutsche Bank AG lessened its position in United Therapeutics Corporation (NASDAQ:UTHR – Free Report) by 6.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 134,483 shares of the biotechnology company’s stock after selling 9,146 shares during the period. Deutsche Bank AG […] - 2025-08-13 04:52:49
Notable Thursday Option Activity: TGT, UTHR, ENPH: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Target Corp (Symbol: TGT), where a total of 35,810 contracts have traded so far, representing approximately 3.6 million underlying shares. That amounts to about 72% of T - 2025-08-07 16:22:01
977 Shares in United Therapeutics Corporation (NASDAQ:UTHR) Purchased by Arkadios Wealth Advisors: Arkadios Wealth Advisors purchased a new stake in United Therapeutics Corporation (NASDAQ:UTHR – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 977 shares of the biotechnology company’s stock, valued at approximately $301,000. Other hedge funds and other institutional […] - 2025-08-07 05:06:52
Mackenzie Financial Corp Sells 51 Shares of United Therapeutics Corporation (NASDAQ:UTHR): Mackenzie Financial Corp trimmed its holdings in shares of United Therapeutics Corporation (NASDAQ:UTHR – Free Report) by 1.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,606 shares of the biotechnology company’s stock after selling 51 shares during the quarter. Mackenzie Financial Corp’s holdings in United Therapeutics were worth $803,000 at the […] - 2025-08-06 05:07:40

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

Date	Number of UTHR Shares Held	Base Market Value of UTHR Shares	Local Market Value of UTHR Shares	Change in UTHR Shares Held	Change in UTHR Base Value	Current Price per UTHR Share Held	Previous Price per UTHR Share Held
2026-01-22 (Thursday)	1,280	USD 604,237	USD 604,237	2,560	USD 1,205,543	USD 472.06	USD 0
2026-01-22 (Thursday)	-1,280	USD -604,237	USD -604,237	2,560	USD 1,205,543	USD 472.06	USD 0
2026-01-21 (Wednesday)	1,280	USD 601,306	USD 601,306	2,560	USD 1,200,436	USD 469.77	USD 0
2026-01-21 (Wednesday)	-1,280	USD -601,306	USD -601,306	2,560	USD 1,200,436	USD 469.77	USD 0
2026-01-20 (Tuesday)	1,280	USD 599,130	USD 599,130	2,560	USD 1,194,240	USD 468.07	USD 0
2026-01-20 (Tuesday)	-1,280	USD -599,130	USD -599,130	2,560	USD 1,194,240	USD 468.07	USD 0
2026-01-19 (Monday)	1,280	USD 595,110	USD 595,110	2,560	USD 1,190,220	USD 464.93	USD 0
2026-01-19 (Monday)	-1,280	USD -595,110	USD -595,110	2,560	USD 1,190,220	USD 464.93	USD 0
2026-01-16 (Friday)	1,280	USD 595,110	USD 595,110	2,560	USD 1,199,257	USD 464.93	USD 0
2026-01-16 (Friday)	-1,280	USD -595,110	USD -595,110	2,560	USD 1,199,257	USD 464.93	USD 0
2026-01-15 (Thursday)	1,280	USD 604,147	USD 604,147	2,560	USD 1,213,081	USD 471.99	USD 0
2026-01-15 (Thursday)	-1,280	USD -604,147	USD -604,147	2,560	USD 1,213,081	USD 471.99	USD 0
2026-01-14 (Wednesday)	1,280	USD 608,934	USD 608,934	2,560	USD 1,219,315	USD 475.73	USD 0
2026-01-14 (Wednesday)	-1,280	USD -608,934	USD -608,934	2,560	USD 1,219,315	USD 475.73	USD 0
2026-01-13 (Tuesday)	1,280	USD 610,381	USD 610,381	2,560	USD 1,227,840	USD 476.86	USD 0
2026-01-13 (Tuesday)	-1,280	USD -610,381	USD -610,381	2,560	USD 1,227,840	USD 476.86	USD 0
2026-01-12 (Monday)	1,280	USD 617,459	USD 617,459	2,560	USD 1,235,993	USD 482.39	USD 0
2026-01-12 (Monday)	-1,280	USD -617,459	USD -617,459	2,560	USD 1,235,993	USD 482.39	USD 0
2026-01-09 (Friday)	1,280	USD 618,534	USD 618,534	2,560	USD 1,246,796	USD 483.23	USD 0
2026-01-09 (Friday)	-1,280	USD -618,534	USD -618,534	2,560	USD 1,246,796	USD 483.23	USD 0
2026-01-08 (Thursday)	1,280	USD 628,262	USD 628,262	2,560	USD 1,272,985	USD 490.83	USD 0
2026-01-08 (Thursday)	-1,280	USD -628,262	USD -628,262	2,560	USD 1,272,985	USD 490.83	USD 0
2026-01-07 (Wednesday)	1,280	USD 644,723	USD 644,723	2,560	USD 1,288,192	USD 503.69	USD 0
2026-01-07 (Wednesday)	-1,280	USD -644,723	USD -644,723	2,560	USD 1,288,192	USD 503.69	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 UTHR by Blackrock for IE0002W8NB38

Show aggregate share trades of UTHR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-22 BUY 2,560 472.060* 360.31
2026-01-21 BUY 2,560 473.340 465.280 466.086 USD 1,193,180 359.84
2026-01-20 BUY 2,560 468.070* 359.37
2026-01-19 BUY 2,560 464.930* 358.91
2026-01-16 BUY 2,560 470.080 461.450 462.313 USD 1,183,521 358.45
2026-01-15 BUY 2,560 471.990* 357.96
2026-01-14 BUY 2,560 475.730* 357.44
2026-01-13 BUY 2,560 476.860* 356.92
2026-01-12 BUY 2,560 482.390* 356.36
2026-01-09 BUY 2,560 483.230* 355.80
2026-01-08 BUY 2,560 490.830* 355.19
2026-01-07 BUY 2,560 503.690* 354.53
2026-01-06 BUY 2,560 505.800 494.528 495.656 USD 1,268,878 353.86
2026-01-05 BUY 2,560 498.770 479.590 481.508 USD 1,232,660 353.25
2026-01-02 BUY 2,560 501.700 480.020 482.188 USD 1,234,401 352.59
2025-12-31 BUY 2,560 496.540 486.510 487.513 USD 1,248,033 351.98
2025-12-30 BUY 2,560 504.900 494.250 495.315 USD 1,268,006 351.32
2025-12-29 BUY 2,560 509.850 500.790 501.696 USD 1,284,342 350.62
2025-12-26 BUY 2,560 515.000 505.040 506.036 USD 1,295,452 349.89
2025-12-24 BUY 2,560 516.080 508.830 509.555 USD 1,304,461 349.13
2025-12-23 BUY 2,560 519.990 509.120 510.207 USD 1,306,130 348.37
2025-12-22 BUY 2,560 519.650 510.640 511.541 USD 1,309,545 347.60
2025-12-19 BUY 2,560 518.610 503.690 505.182 USD 1,293,266 346.80
2025-12-18 BUY 2,560 513.570 498.760 500.241 USD 1,280,617 346.04
2025-12-17 BUY 2,560 513.930 499.300 500.763 USD 1,281,953 345.25
2025-12-16 BUY 2,560 502.770 491.760 492.861 USD 1,261,724 344.51
2025-12-15 BUY 2,560 501.050 483.520 485.273 USD 1,242,299 343.76
2025-12-12 BUY 2,560 496.730 488.750 489.548 USD 1,253,243 343.04
2025-12-11 BUY 2,560 488.990 482.000 482.699 USD 1,235,709 342.33
2025-12-10 BUY 2,560 486.230 477.540 478.409 USD 1,224,727 341.64
2025-12-09 BUY 2,560 482.950 474.720 475.543 USD 1,217,390 340.98
2025-12-08 BUY 2,560 489.990 474.590 476.130 USD 1,218,893 340.29
2025-12-05 BUY 2,560 489.940 481.610 482.443 USD 1,235,054 339.56
2025-12-04 BUY 2,560 486.460 477.560 478.450 USD 1,224,832 338.84
2025-12-03 BUY 2,560 482.670 470.130 471.384 USD 1,206,743 338.13
2025-12-02 BUY 2,560 484.240 473.510 474.583 USD 1,214,933 337.44
2025-12-01 BUY 2,560 486.330 477.410 478.302 USD 1,224,453 336.72
2025-11-28 BUY 2,560 490.300 484.350 484.945 USD 1,241,459 335.97
2025-11-27 BUY 2,560 488.430* 335.19
2025-11-26 BUY 2,560 492.620 483.000 483.962 USD 1,238,943 334.40
2025-11-25 BUY 2,560 486.200 471.050 472.565 USD 1,209,766 333.62
2025-11-24 BUY 2,560 482.430 466.720 468.291 USD 1,198,825 332.88
2025-11-21 BUY 2,560 477.640 468.510 469.423 USD 1,201,723 332.14
2025-11-20 BUY 2,560 482.310 473.210 474.120 USD 1,213,747 331.39
2025-11-19 BUY 2,560 480.900 472.100 472.980 USD 1,210,829 330.63
2025-11-18 BUY 2,560 485.320 469.960 471.496 USD 1,207,030 329.86
2025-11-17 BUY 2,560 476.700 463.930 465.207 USD 1,190,930 329.10
2025-11-14 BUY 2,560 470.860 460.340 461.392 USD 1,181,164 328.37
2025-11-13 BUY 2,560 469.580 456.000 457.358 USD 1,170,836 327.65
2025-11-12 BUY 2,560 463.880 452.440 453.584 USD 1,161,175 326.92
2025-11-11 BUY 2,560 464.270 449.580 451.049 USD 1,154,685 326.20
2025-11-10 BUY 2,560 456.610 445.810 446.890 USD 1,144,038 325.50
2025-11-07 BUY 2,560 453.980 444.040 445.034 USD 1,139,287 324.83
2025-11-06 BUY 2,560 456.410 445.250 446.366 USD 1,142,697 324.11
2025-11-05 BUY 2,560 449.820 432.530 434.259 USD 1,111,703 323.43
2025-11-04 BUY 2,560 440.000 430.020 431.018 USD 1,103,406 322.79
2025-11-03 BUY 2,560 446.000 432.000 433.400 USD 1,109,504 322.14
2025-10-31 BUY 2,560 452.525 440.505 441.707 USD 1,130,770 321.44
2025-10-30 BUY 2,560 456.745 445.980 447.057 USD 1,144,465 320.69
2025-10-29 BUY 2,560 455.320 479.500 477.082 USD 1,221,330 319.92
2025-10-28 BUY 2,560 415.340 419.460 419.048 USD 1,072,763 319.38
2025-10-27 BUY 2,560 421.040 422.390 422.255 USD 1,080,973 318.79
2025-10-24 BUY 2,560 418.580 430.160 429.002 USD 1,098,245 318.21
2025-10-23 BUY 2,560 426.210 426.610 426.570 USD 1,092,019 317.58
2025-10-22 BUY 2,560 421.640 424.120 423.872 USD 1,085,112 316.96
2025-10-21 BUY 2,560 422.530 432.200 431.233 USD 1,103,957 316.34
2025-10-20 BUY 2,560 432.690 436.000 435.669 USD 1,115,313 315.65
2025-10-17 BUY 2,560 433.340 435.380 435.176 USD 1,114,051 314.94
2025-10-16 BUY 2,560 432.690 435.360 435.093 USD 1,113,838 314.23
2025-10-15 BUY 2,560 432.190 441.780 440.821 USD 1,128,502 313.52
2025-10-14 BUY 2,560 433.610 442.230 441.368 USD 1,129,902 312.79
2025-10-13 SELL -2,560 440.060 443.110 442.805 USD -1,133,581 314.30 Loss of -328,974 on sale
2025-10-07 BUY 2,560 456.840 459.480 459.216 USD 1,175,593 313.42
2025-10-06 BUY 2,560 453.280 455.260 455.062 USD 1,164,959 312.55
2025-10-03 BUY 2,560 453.070 455.120 454.915 USD 1,164,582 311.67
2025-10-02 BUY 2,560 443.440 444.570 444.457 USD 1,137,810 310.84
2025-10-01 BUY 2,560 438.180 439.570 439.431 USD 1,124,943 310.04
2025-09-30 BUY 2,560 419.210 428.420 427.499 USD 1,094,397 309.34
2025-09-29 BUY 2,560 424.310 431.750 431.006 USD 1,103,375 308.61
2025-09-26 BUY 2,560 432.660 433.570 433.479 USD 1,109,706 307.81
2025-09-25 BUY 2,560 425.420 437.680 436.454 USD 1,117,322 307.04
2025-09-24 SELL -2,560 438.750 442.010 441.684 USD -1,130,711 308.61 Loss of -340,663 on sale
2025-09-18 BUY 2,560 409.870 410.530 410.464 USD 1,050,788 307.95
2025-09-17 BUY 2,560 403.680 405.410 405.237 USD 1,037,407 307.31
2025-09-16 BUY 2,560 397.970 404.420 403.775 USD 1,033,664 306.71
2025-09-15 BUY 2,560 403.110 403.800 403.731 USD 1,033,551 306.06
2025-09-12 BUY 2,560 405.020 407.060 406.856 USD 1,041,551 305.39
2025-09-11 SELL -2,560 404.840 405.460 405.398 USD -1,037,819 306.99 Loss of -251,920 on sale
2025-08-29 SELL -2,758 304.760 307.990 307.667 USD -848,546 308.61 Profit of 2,587 on sale
2025-08-22 SELL -2,758 312.230 315.730 315.380 USD -869,818 310.24 Loss of -14,179 on sale
2025-08-18 BUY 10,232 314.100 316.210 315.999 USD 3,233,302 310.21
2025-08-15 BUY 10,232 313.130 314.240 314.129 USD 3,214,168 310.19
2025-08-14 BUY 10,232 312.060 312.480 312.438 USD 3,196,866 310.18
2025-08-13 BUY 10,232 309.720 310.070 310.035 USD 3,172,278 310.18
2025-08-12 BUY 10,232 301.390 302.680 302.551 USD 3,095,702 310.24
2025-08-11 SELL -10,232 300.430 306.000 305.443 USD -3,125,293 311.90 Profit of 66,017 on sale
2025-08-06 BUY 10,232 302.410 307.060 306.595 USD 3,137,080 311.96
2025-08-05 BUY 10,232 304.810 307.490 307.222 USD 3,143,495 312.02
2025-08-04 BUY 10,232 292.650 294.340 294.171 USD 3,009,958 312.16
2025-08-01 BUY 10,232 294.280 296.600 296.368 USD 3,032,437 312.29
2025-07-31 BUY 10,232 274.700 284.000 283.070 USD 2,896,372 312.57
2025-07-30 BUY 10,232 281.950 300.490 298.636 USD 3,055,643 312.80
2025-07-29 BUY 10,232 297.560 302.140 301.682 USD 3,086,810 312.92
2025-07-28 BUY 10,232 298.140 306.240 305.430 USD 3,125,160 313.03
2025-07-25 BUY 10,232 304.500 307.270 306.993 USD 3,141,152 313.10
2025-07-24 BUY 10,232 306.410 307.710 307.580 USD 3,147,158 313.15
2025-07-23 BUY 10,232 305.610 306.920 306.789 USD 3,139,065 313.21
2025-07-22 BUY 10,232 297.890 298.910 298.808 USD 3,057,404 313.33
2025-07-21 BUY 10,232 293.120 296.560 296.216 USD 3,030,882 313.49
2025-07-18 BUY 10,232 292.010 299.150 298.436 USD 3,053,597 313.66
2025-07-17 BUY 10,232 297.330 302.520 302.001 USD 3,090,074 313.79
2025-07-16 BUY 10,232 298.160 299.830 299.663 USD 3,066,152 313.92
2025-07-15 BUY 10,232 293.240 300.370 299.657 USD 3,066,090 314.09
2025-07-14 SELL -10,232 297.680 298.470 298.391 USD -3,053,137 315.99 Profit of 180,058 on sale
2025-07-10 BUY 10,232 300.160 301.750 301.591 USD 3,085,879 316.12
2025-07-09 BUY 10,232 300.560 300.910 300.875 USD 3,078,553 316.25
2025-07-08 BUY 10,232 294.420 298.460 298.056 USD 3,049,709 316.44
2025-07-07 BUY 10,232 290.390 294.300 293.909 USD 3,007,277 316.66
2025-07-04 BUY 10,232 294.490* 316.85
2025-07-03 BUY 10,232 294.490 298.300 297.919 USD 3,048,307 317.04
2025-07-02 BUY 10,232 295.220 295.980 295.904 USD 3,027,690 317.24
2025-06-30 BUY 10,232 287.350 290.000 289.735 USD 2,964,569 317.50
2025-06-27 BUY 10,232 284.270 287.730 287.384 USD 2,940,513 317.80
2025-06-26 BUY 10,232 284.090 288.990 288.500 USD 2,951,932 318.10
2025-06-25 BUY 10,232 285.970 290.680 290.209 USD 2,969,418 318.39
2025-06-24 BUY 10,232 289.940 291.150 291.029 USD 2,977,809 318.65
2025-06-23 BUY 10,232 286.390 293.440 292.735 USD 2,995,265 318.95
2025-06-20 BUY 10,232 290.750 293.770 293.468 USD 3,002,764 319.22
2025-06-19 BUY 10,232 291.720* 319.48
2025-06-18 BUY 10,232 291.720 292.740 292.638 USD 2,994,272 319.74
2025-06-17 BUY 10,232 286.880 290.560 290.192 USD 2,969,245 320.06
2025-06-16 BUY 10,232 288.560 290.480 290.288 USD 2,970,227 320.36
2025-06-13 BUY 9,232 283.350 287.120 286.743 USD 2,647,211 320.72
2025-06-12 BUY 8,232 286.140 287.080 286.986 USD 2,362,469 321.07
2025-06-11 BUY 8,232 276.470 288.560 287.351 USD 2,365,473 321.51
2025-06-10 BUY 8,232 281.360 292.700 291.566 USD 2,400,171 321.92
2025-06-09 BUY 8,232 328.400 329.850 329.705 USD 2,714,132 321.85
2025-06-06 BUY 8,232 325.820 326.300 326.252 USD 2,685,706 321.81
2025-06-04 BUY 8,232 323.970 335.000 333.897 USD 2,748,640 321.79
2025-06-03 BUY 8,232 324.200 326.330 326.117 USD 2,684,595 321.76
2025-06-02 BUY 8,232 325.480 327.000 326.848 USD 2,690,613 321.72
2025-05-30 BUY 8,232 318.850 320.480 320.317 USD 2,636,850 321.75
2025-05-29 BUY 8,232 320.370 320.910 320.856 USD 2,641,287 321.77
2025-05-28 BUY 8,232 315.640 319.100 318.754 USD 2,623,983 321.84
2025-05-27 BUY 8,232 314.840 315.870 315.767 USD 2,599,394 321.92
2025-05-26 BUY 8,232 307.650* 322.08
2025-05-23 BUY 8,232 307.650 310.160 309.909 USD 2,551,171 322.24
2025-05-22 BUY 8,232 308.720 310.740 310.538 USD 2,556,349 322.39
2025-05-21 BUY 8,232 309.680 310.970 310.841 USD 2,558,843 322.54
2025-05-20 BUY 8,232 309.570 311.990 311.748 USD 2,566,309 322.70
2025-05-19 BUY 8,232 305.310 306.130 306.048 USD 2,519,387 322.90
2025-05-16 BUY 8,232 305.350 305.740 305.701 USD 2,516,531 323.11
2025-05-15 BUY 8,232 303.920 303.940 303.938 USD 2,502,018 323.35
2025-05-14 BUY 8,232 299.680 307.620 306.826 USD 2,525,792 323.64
2025-05-13 BUY 8,232 308.070 310.090 309.888 USD 2,550,998 323.83
2025-05-12 BUY 8,232 310.800 312.490 312.321 USD 2,571,026 324.00
2025-05-09 BUY 7,952 301.420 313.350 312.157 USD 2,482,273 324.29
2025-05-08 BUY 7,672 308.000 311.220 310.898 USD 2,385,209 324.50
2025-05-07 BUY 7,672 306.920 309.250 309.017 USD 2,370,778 324.73
2025-05-06 BUY 7,672 295.020 298.480 298.134 USD 2,287,284 325.13
2025-05-05 BUY 7,672 298.700 299.450 299.375 USD 2,296,805 325.49
2025-05-02 BUY 7,672 294.600 300.450 299.865 USD 2,300,564 325.91
2025-05-01 BUY 7,672 293.850 304.790 303.696 USD 2,329,956 326.35
2025-04-30 BUY 7,672 303.090 319.400 317.769 USD 2,437,924 326.68
2025-04-29 BUY 7,672 300.760 301.520 301.444 USD 2,312,678 327.05
2025-04-28 BUY 7,672 297.040 298.680 298.516 USD 2,290,215 327.49
2025-04-25 BUY 7,672 291.380 293.740 293.504 USD 2,251,763 328.02
2025-04-24 BUY 7,672 296.420 297.860 297.716 USD 2,284,077 328.49
2025-04-23 BUY 7,672 293.460 298.300 297.816 USD 2,284,844 329.02
2025-04-22 BUY 7,672 292.820 293.550 293.477 USD 2,251,555 329.58
2025-04-21 BUY 7,672 284.250 291.110 290.424 USD 2,228,133 330.28
2025-04-18 BUY 7,672 284.730* 331.01
2025-04-17 BUY 7,672 284.730 287.450 287.178 USD 2,203,230 331.75
2025-04-16 BUY 7,672 285.190 288.540 288.205 USD 2,211,109 332.52
2025-04-15 BUY 7,672 284.820 287.750 287.457 USD 2,205,370 333.31
2025-04-14 BUY 7,672 284.310 286.980 286.713 USD 2,199,662 334.14
2025-04-11 BUY 7,672 281.160 285.090 284.697 USD 2,184,195 335.06
2025-04-10 BUY 7,672 278.890 287.440 286.585 USD 2,198,680 336.04
2025-04-09 BUY 7,672 292.780 294.630 294.445 USD 2,258,982 336.81
2025-04-08 BUY 7,672 279.690 304.810 302.298 USD 2,319,230 337.85
2025-04-07 BUY 7,672 291.720 299.070 298.335 USD 2,288,826 338.71
2025-04-04 BUY 7,672 292.460 308.100 306.536 USD 2,351,744 339.58
2025-04-02 BUY 7,672 312.260 313.410 313.295 USD 2,403,599 340.11
2025-04-01 BUY 7,672 306.880 311.550 311.083 USD 2,386,629 340.76
2025-03-31 BUY 7,672 308.270 309.640 309.503 USD 2,374,507 341.41
2025-03-28 BUY 7,672 306.970 309.580 309.319 USD 2,373,095 342.11
2025-03-27 BUY 7,672 308.020 318.400 317.362 USD 2,434,801 342.82
2025-02-18 BUY 7,672 372.830 374.350 374.198 USD 2,870,847 362.62
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	2,560			472.060*		360.31
2026-01-21	BUY	2,560	473.340	465.280	466.086	USD 1,193,180	359.84
2026-01-20	BUY	2,560			468.070*		359.37
2026-01-19	BUY	2,560			464.930*		358.91
2026-01-16	BUY	2,560	470.080	461.450	462.313	USD 1,183,521	358.45
2026-01-15	BUY	2,560			471.990*		357.96
2026-01-14	BUY	2,560			475.730*		357.44
2026-01-13	BUY	2,560			476.860*		356.92
2026-01-12	BUY	2,560			482.390*		356.36
2026-01-09	BUY	2,560			483.230*		355.80
2026-01-08	BUY	2,560			490.830*		355.19
2026-01-07	BUY	2,560			503.690*		354.53
2026-01-06	BUY	2,560	505.800	494.528	495.656	USD 1,268,878	353.86
2026-01-05	BUY	2,560	498.770	479.590	481.508	USD 1,232,660	353.25
2026-01-02	BUY	2,560	501.700	480.020	482.188	USD 1,234,401	352.59
2025-12-31	BUY	2,560	496.540	486.510	487.513	USD 1,248,033	351.98
2025-12-30	BUY	2,560	504.900	494.250	495.315	USD 1,268,006	351.32
2025-12-29	BUY	2,560	509.850	500.790	501.696	USD 1,284,342	350.62
2025-12-26	BUY	2,560	515.000	505.040	506.036	USD 1,295,452	349.89
2025-12-24	BUY	2,560	516.080	508.830	509.555	USD 1,304,461	349.13
2025-12-23	BUY	2,560	519.990	509.120	510.207	USD 1,306,130	348.37
2025-12-22	BUY	2,560	519.650	510.640	511.541	USD 1,309,545	347.60
2025-12-19	BUY	2,560	518.610	503.690	505.182	USD 1,293,266	346.80
2025-12-18	BUY	2,560	513.570	498.760	500.241	USD 1,280,617	346.04
2025-12-17	BUY	2,560	513.930	499.300	500.763	USD 1,281,953	345.25
2025-12-16	BUY	2,560	502.770	491.760	492.861	USD 1,261,724	344.51
2025-12-15	BUY	2,560	501.050	483.520	485.273	USD 1,242,299	343.76
2025-12-12	BUY	2,560	496.730	488.750	489.548	USD 1,253,243	343.04
2025-12-11	BUY	2,560	488.990	482.000	482.699	USD 1,235,709	342.33
2025-12-10	BUY	2,560	486.230	477.540	478.409	USD 1,224,727	341.64
2025-12-09	BUY	2,560	482.950	474.720	475.543	USD 1,217,390	340.98
2025-12-08	BUY	2,560	489.990	474.590	476.130	USD 1,218,893	340.29
2025-12-05	BUY	2,560	489.940	481.610	482.443	USD 1,235,054	339.56
2025-12-04	BUY	2,560	486.460	477.560	478.450	USD 1,224,832	338.84
2025-12-03	BUY	2,560	482.670	470.130	471.384	USD 1,206,743	338.13
2025-12-02	BUY	2,560	484.240	473.510	474.583	USD 1,214,933	337.44
2025-12-01	BUY	2,560	486.330	477.410	478.302	USD 1,224,453	336.72
2025-11-28	BUY	2,560	490.300	484.350	484.945	USD 1,241,459	335.97
2025-11-27	BUY	2,560			488.430*		335.19
2025-11-26	BUY	2,560	492.620	483.000	483.962	USD 1,238,943	334.40
2025-11-25	BUY	2,560	486.200	471.050	472.565	USD 1,209,766	333.62
2025-11-24	BUY	2,560	482.430	466.720	468.291	USD 1,198,825	332.88
2025-11-21	BUY	2,560	477.640	468.510	469.423	USD 1,201,723	332.14
2025-11-20	BUY	2,560	482.310	473.210	474.120	USD 1,213,747	331.39
2025-11-19	BUY	2,560	480.900	472.100	472.980	USD 1,210,829	330.63
2025-11-18	BUY	2,560	485.320	469.960	471.496	USD 1,207,030	329.86
2025-11-17	BUY	2,560	476.700	463.930	465.207	USD 1,190,930	329.10
2025-11-14	BUY	2,560	470.860	460.340	461.392	USD 1,181,164	328.37
2025-11-13	BUY	2,560	469.580	456.000	457.358	USD 1,170,836	327.65
2025-11-12	BUY	2,560	463.880	452.440	453.584	USD 1,161,175	326.92
2025-11-11	BUY	2,560	464.270	449.580	451.049	USD 1,154,685	326.20
2025-11-10	BUY	2,560	456.610	445.810	446.890	USD 1,144,038	325.50
2025-11-07	BUY	2,560	453.980	444.040	445.034	USD 1,139,287	324.83
2025-11-06	BUY	2,560	456.410	445.250	446.366	USD 1,142,697	324.11
2025-11-05	BUY	2,560	449.820	432.530	434.259	USD 1,111,703	323.43
2025-11-04	BUY	2,560	440.000	430.020	431.018	USD 1,103,406	322.79
2025-11-03	BUY	2,560	446.000	432.000	433.400	USD 1,109,504	322.14
2025-10-31	BUY	2,560	452.525	440.505	441.707	USD 1,130,770	321.44
2025-10-30	BUY	2,560	456.745	445.980	447.057	USD 1,144,465	320.69
2025-10-29	BUY	2,560	455.320	479.500	477.082	USD 1,221,330	319.92
2025-10-28	BUY	2,560	415.340	419.460	419.048	USD 1,072,763	319.38
2025-10-27	BUY	2,560	421.040	422.390	422.255	USD 1,080,973	318.79
2025-10-24	BUY	2,560	418.580	430.160	429.002	USD 1,098,245	318.21
2025-10-23	BUY	2,560	426.210	426.610	426.570	USD 1,092,019	317.58
2025-10-22	BUY	2,560	421.640	424.120	423.872	USD 1,085,112	316.96
2025-10-21	BUY	2,560	422.530	432.200	431.233	USD 1,103,957	316.34
2025-10-20	BUY	2,560	432.690	436.000	435.669	USD 1,115,313	315.65
2025-10-17	BUY	2,560	433.340	435.380	435.176	USD 1,114,051	314.94
2025-10-16	BUY	2,560	432.690	435.360	435.093	USD 1,113,838	314.23
2025-10-15	BUY	2,560	432.190	441.780	440.821	USD 1,128,502	313.52
2025-10-14	BUY	2,560	433.610	442.230	441.368	USD 1,129,902	312.79
2025-10-13	SELL	-2,560	440.060	443.110	442.805	USD -1,133,581	314.30 Loss of -328,974 on sale
2025-10-07	BUY	2,560	456.840	459.480	459.216	USD 1,175,593	313.42
2025-10-06	BUY	2,560	453.280	455.260	455.062	USD 1,164,959	312.55
2025-10-03	BUY	2,560	453.070	455.120	454.915	USD 1,164,582	311.67
2025-10-02	BUY	2,560	443.440	444.570	444.457	USD 1,137,810	310.84
2025-10-01	BUY	2,560	438.180	439.570	439.431	USD 1,124,943	310.04
2025-09-30	BUY	2,560	419.210	428.420	427.499	USD 1,094,397	309.34
2025-09-29	BUY	2,560	424.310	431.750	431.006	USD 1,103,375	308.61
2025-09-26	BUY	2,560	432.660	433.570	433.479	USD 1,109,706	307.81
2025-09-25	BUY	2,560	425.420	437.680	436.454	USD 1,117,322	307.04
2025-09-24	SELL	-2,560	438.750	442.010	441.684	USD -1,130,711	308.61 Loss of -340,663 on sale
2025-09-18	BUY	2,560	409.870	410.530	410.464	USD 1,050,788	307.95
2025-09-17	BUY	2,560	403.680	405.410	405.237	USD 1,037,407	307.31
2025-09-16	BUY	2,560	397.970	404.420	403.775	USD 1,033,664	306.71
2025-09-15	BUY	2,560	403.110	403.800	403.731	USD 1,033,551	306.06
2025-09-12	BUY	2,560	405.020	407.060	406.856	USD 1,041,551	305.39
2025-09-11	SELL	-2,560	404.840	405.460	405.398	USD -1,037,819	306.99 Loss of -251,920 on sale
2025-08-29	SELL	-2,758	304.760	307.990	307.667	USD -848,546	308.61 Profit of 2,587 on sale
2025-08-22	SELL	-2,758	312.230	315.730	315.380	USD -869,818	310.24 Loss of -14,179 on sale
2025-08-18	BUY	10,232	314.100	316.210	315.999	USD 3,233,302	310.21
2025-08-15	BUY	10,232	313.130	314.240	314.129	USD 3,214,168	310.19
2025-08-14	BUY	10,232	312.060	312.480	312.438	USD 3,196,866	310.18
2025-08-13	BUY	10,232	309.720	310.070	310.035	USD 3,172,278	310.18
2025-08-12	BUY	10,232	301.390	302.680	302.551	USD 3,095,702	310.24
2025-08-11	SELL	-10,232	300.430	306.000	305.443	USD -3,125,293	311.90 Profit of 66,017 on sale
2025-08-06	BUY	10,232	302.410	307.060	306.595	USD 3,137,080	311.96
2025-08-05	BUY	10,232	304.810	307.490	307.222	USD 3,143,495	312.02
2025-08-04	BUY	10,232	292.650	294.340	294.171	USD 3,009,958	312.16
2025-08-01	BUY	10,232	294.280	296.600	296.368	USD 3,032,437	312.29
2025-07-31	BUY	10,232	274.700	284.000	283.070	USD 2,896,372	312.57
2025-07-30	BUY	10,232	281.950	300.490	298.636	USD 3,055,643	312.80
2025-07-29	BUY	10,232	297.560	302.140	301.682	USD 3,086,810	312.92
2025-07-28	BUY	10,232	298.140	306.240	305.430	USD 3,125,160	313.03
2025-07-25	BUY	10,232	304.500	307.270	306.993	USD 3,141,152	313.10
2025-07-24	BUY	10,232	306.410	307.710	307.580	USD 3,147,158	313.15
2025-07-23	BUY	10,232	305.610	306.920	306.789	USD 3,139,065	313.21
2025-07-22	BUY	10,232	297.890	298.910	298.808	USD 3,057,404	313.33
2025-07-21	BUY	10,232	293.120	296.560	296.216	USD 3,030,882	313.49
2025-07-18	BUY	10,232	292.010	299.150	298.436	USD 3,053,597	313.66
2025-07-17	BUY	10,232	297.330	302.520	302.001	USD 3,090,074	313.79
2025-07-16	BUY	10,232	298.160	299.830	299.663	USD 3,066,152	313.92
2025-07-15	BUY	10,232	293.240	300.370	299.657	USD 3,066,090	314.09
2025-07-14	SELL	-10,232	297.680	298.470	298.391	USD -3,053,137	315.99 Profit of 180,058 on sale
2025-07-10	BUY	10,232	300.160	301.750	301.591	USD 3,085,879	316.12
2025-07-09	BUY	10,232	300.560	300.910	300.875	USD 3,078,553	316.25
2025-07-08	BUY	10,232	294.420	298.460	298.056	USD 3,049,709	316.44
2025-07-07	BUY	10,232	290.390	294.300	293.909	USD 3,007,277	316.66
2025-07-04	BUY	10,232			294.490*		316.85
2025-07-03	BUY	10,232	294.490	298.300	297.919	USD 3,048,307	317.04
2025-07-02	BUY	10,232	295.220	295.980	295.904	USD 3,027,690	317.24
2025-06-30	BUY	10,232	287.350	290.000	289.735	USD 2,964,569	317.50
2025-06-27	BUY	10,232	284.270	287.730	287.384	USD 2,940,513	317.80
2025-06-26	BUY	10,232	284.090	288.990	288.500	USD 2,951,932	318.10
2025-06-25	BUY	10,232	285.970	290.680	290.209	USD 2,969,418	318.39
2025-06-24	BUY	10,232	289.940	291.150	291.029	USD 2,977,809	318.65
2025-06-23	BUY	10,232	286.390	293.440	292.735	USD 2,995,265	318.95
2025-06-20	BUY	10,232	290.750	293.770	293.468	USD 3,002,764	319.22
2025-06-19	BUY	10,232			291.720*		319.48
2025-06-18	BUY	10,232	291.720	292.740	292.638	USD 2,994,272	319.74
2025-06-17	BUY	10,232	286.880	290.560	290.192	USD 2,969,245	320.06
2025-06-16	BUY	10,232	288.560	290.480	290.288	USD 2,970,227	320.36
2025-06-13	BUY	9,232	283.350	287.120	286.743	USD 2,647,211	320.72
2025-06-12	BUY	8,232	286.140	287.080	286.986	USD 2,362,469	321.07
2025-06-11	BUY	8,232	276.470	288.560	287.351	USD 2,365,473	321.51
2025-06-10	BUY	8,232	281.360	292.700	291.566	USD 2,400,171	321.92
2025-06-09	BUY	8,232	328.400	329.850	329.705	USD 2,714,132	321.85
2025-06-06	BUY	8,232	325.820	326.300	326.252	USD 2,685,706	321.81
2025-06-04	BUY	8,232	323.970	335.000	333.897	USD 2,748,640	321.79
2025-06-03	BUY	8,232	324.200	326.330	326.117	USD 2,684,595	321.76
2025-06-02	BUY	8,232	325.480	327.000	326.848	USD 2,690,613	321.72
2025-05-30	BUY	8,232	318.850	320.480	320.317	USD 2,636,850	321.75
2025-05-29	BUY	8,232	320.370	320.910	320.856	USD 2,641,287	321.77
2025-05-28	BUY	8,232	315.640	319.100	318.754	USD 2,623,983	321.84
2025-05-27	BUY	8,232	314.840	315.870	315.767	USD 2,599,394	321.92
2025-05-26	BUY	8,232			307.650*		322.08
2025-05-23	BUY	8,232	307.650	310.160	309.909	USD 2,551,171	322.24
2025-05-22	BUY	8,232	308.720	310.740	310.538	USD 2,556,349	322.39
2025-05-21	BUY	8,232	309.680	310.970	310.841	USD 2,558,843	322.54
2025-05-20	BUY	8,232	309.570	311.990	311.748	USD 2,566,309	322.70
2025-05-19	BUY	8,232	305.310	306.130	306.048	USD 2,519,387	322.90
2025-05-16	BUY	8,232	305.350	305.740	305.701	USD 2,516,531	323.11
2025-05-15	BUY	8,232	303.920	303.940	303.938	USD 2,502,018	323.35
2025-05-14	BUY	8,232	299.680	307.620	306.826	USD 2,525,792	323.64
2025-05-13	BUY	8,232	308.070	310.090	309.888	USD 2,550,998	323.83
2025-05-12	BUY	8,232	310.800	312.490	312.321	USD 2,571,026	324.00
2025-05-09	BUY	7,952	301.420	313.350	312.157	USD 2,482,273	324.29
2025-05-08	BUY	7,672	308.000	311.220	310.898	USD 2,385,209	324.50
2025-05-07	BUY	7,672	306.920	309.250	309.017	USD 2,370,778	324.73
2025-05-06	BUY	7,672	295.020	298.480	298.134	USD 2,287,284	325.13
2025-05-05	BUY	7,672	298.700	299.450	299.375	USD 2,296,805	325.49
2025-05-02	BUY	7,672	294.600	300.450	299.865	USD 2,300,564	325.91
2025-05-01	BUY	7,672	293.850	304.790	303.696	USD 2,329,956	326.35
2025-04-30	BUY	7,672	303.090	319.400	317.769	USD 2,437,924	326.68
2025-04-29	BUY	7,672	300.760	301.520	301.444	USD 2,312,678	327.05
2025-04-28	BUY	7,672	297.040	298.680	298.516	USD 2,290,215	327.49
2025-04-25	BUY	7,672	291.380	293.740	293.504	USD 2,251,763	328.02
2025-04-24	BUY	7,672	296.420	297.860	297.716	USD 2,284,077	328.49
2025-04-23	BUY	7,672	293.460	298.300	297.816	USD 2,284,844	329.02
2025-04-22	BUY	7,672	292.820	293.550	293.477	USD 2,251,555	329.58
2025-04-21	BUY	7,672	284.250	291.110	290.424	USD 2,228,133	330.28
2025-04-18	BUY	7,672			284.730*		331.01
2025-04-17	BUY	7,672	284.730	287.450	287.178	USD 2,203,230	331.75
2025-04-16	BUY	7,672	285.190	288.540	288.205	USD 2,211,109	332.52
2025-04-15	BUY	7,672	284.820	287.750	287.457	USD 2,205,370	333.31
2025-04-14	BUY	7,672	284.310	286.980	286.713	USD 2,199,662	334.14
2025-04-11	BUY	7,672	281.160	285.090	284.697	USD 2,184,195	335.06
2025-04-10	BUY	7,672	278.890	287.440	286.585	USD 2,198,680	336.04
2025-04-09	BUY	7,672	292.780	294.630	294.445	USD 2,258,982	336.81
2025-04-08	BUY	7,672	279.690	304.810	302.298	USD 2,319,230	337.85
2025-04-07	BUY	7,672	291.720	299.070	298.335	USD 2,288,826	338.71
2025-04-04	BUY	7,672	292.460	308.100	306.536	USD 2,351,744	339.58
2025-04-02	BUY	7,672	312.260	313.410	313.295	USD 2,403,599	340.11
2025-04-01	BUY	7,672	306.880	311.550	311.083	USD 2,386,629	340.76
2025-03-31	BUY	7,672	308.270	309.640	309.503	USD 2,374,507	341.41
2025-03-28	BUY	7,672	306.970	309.580	309.319	USD 2,373,095	342.11
2025-03-27	BUY	7,672	308.020	318.400	317.362	USD 2,434,801	342.82
2025-02-18	BUY	7,672	372.830	374.350	374.198	USD 2,870,847	362.62

* (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 UTHR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	153,866	0	219,485	70.1%
2025-09-18	150,660	507	244,012	61.7%
2025-09-17	118,604	0	203,933	58.2%
2025-09-16	98,017	0	152,204	64.4%
2025-09-15	194,904	1,100	272,093	71.6%
2025-09-12	140,200	312	215,877	64.9%
2025-09-11	130,761	0	185,960	70.3%
2025-09-10	93,471	0	167,479	55.8%
2025-09-09	130,474	5,137	237,469	54.9%
2025-09-08	133,051	155	197,596	67.3%
2025-09-05	208,712	0	305,636	68.3%
2025-09-04	267,014	2,931	447,449	59.7%
2025-09-03	353,287	6,339	607,921	58.1%
2025-09-02	588,583	649	1,051,870	56.0%
2025-08-29	83,066	0	153,416	54.1%
2025-08-28	189,688	0	274,930	69.0%
2025-08-27	106,544	0	190,443	55.9%
2025-08-26	205,626	1	291,359	70.6%
2025-08-25	169,978	50	284,574	59.7%
2025-08-22	111,768	0	168,756	66.2%
2025-08-21	108,127	700	171,869	62.9%
2025-08-20	97,311	0	233,032	41.8%
2025-08-19	101,665	0	173,996	58.4%
2025-08-18	117,218	0	198,427	59.1%
2025-08-15	102,775	400	182,428	56.3%
2025-08-14	111,383	2	241,644	46.1%
2025-08-13	121,320	20	207,808	58.4%
2025-08-12	119,055	0	255,456	46.6%
2025-08-11	66,961	2	172,485	38.8%
2025-08-08	80,618	0	168,980	47.7%
2025-08-07	127,929	300	188,828	67.7%
2025-08-06	133,246	0	198,721	67.1%
2025-08-05	167,281	0	265,699	63.0%
2025-08-04	129,417	0	261,825	49.4%
2025-08-01	233,117	0	390,876	59.6%
2025-07-31	124,812	82	221,740	56.3%
2025-07-30	202,980	2,630	356,973	56.9%
2025-07-29	86,445	121	209,016	41.4%
2025-07-28	88,897	370	186,606	47.6%
2025-07-25	62,507	0	105,428	59.3%
2025-07-24	87,550	1,026	144,035	60.8%
2025-07-23	91,947	14	184,045	50.0%
2025-07-22	60,147	0	122,296	49.2%
2025-07-21	77,937	42	134,589	57.9%
2025-07-18	68,061	154	93,661	72.7%

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