Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

Holdings detail for WDAY

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

Show aggregate WDAY holdings

News associated with WDAY

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

iShares Russell 2000 Swap UCITS ETF WDAY holdings

Date	Number of WDAY Shares Held	Base Market Value of WDAY Shares	Local Market Value of WDAY Shares	Change in WDAY Shares Held	Change in WDAY Base Value	Current Price per WDAY Share Held	Previous Price per WDAY Share Held
2025-12-17 (Wednesday)	97	USD 20,952	USD 20,952	194	USD 41,915	USD 216	USD 0
2025-12-17 (Wednesday)	-97	USD -20,952	USD -20,952	194	USD 41,915	USD 216	USD 0
2025-12-16 (Tuesday)	97	USD 20,963	USD 20,963	194	USD 41,808	USD 216.113	USD 0
2025-12-16 (Tuesday)	-97	USD -20,963	USD -20,963	194	USD 41,808	USD 216.113	USD 0
2025-12-15 (Monday)	97	USD 20,845	USD 20,845	194	USD 42,621	USD 214.897	USD 0
2025-12-15 (Monday)	-97	USD -20,845	USD -20,845	194	USD 42,621	USD 214.897	USD 0
2025-12-12 (Friday)	97	USD 21,776	USD 21,776	194	USD 43,508	USD 224.495	USD 0
2025-12-12 (Friday)	-97	USD -21,776	USD -21,776	194	USD 43,508	USD 224.495	USD 0
2025-12-11 (Thursday)	97	USD 21,732	USD 21,732	194	USD 43,339	USD 224.041	USD 0
2025-12-11 (Thursday)	-97	USD -21,732	USD -21,732	194	USD 43,339	USD 224.041	USD 0
2025-12-10 (Wednesday)	97	USD 21,607	USD 21,607	194	USD 43,165	USD 222.753	USD 0
2025-12-10 (Wednesday)	-97	USD -21,607	USD -21,607	194	USD 43,165	USD 222.753	USD 0
2025-12-09 (Tuesday)	97	USD 21,558	USD 21,558	194	USD 42,995	USD 222.247	USD 0
2025-12-09 (Tuesday)	-97	USD -21,558	USD -21,558	194	USD 42,995	USD 222.247	USD 0
2025-12-08 (Monday)	97	USD 21,437	USD 21,437	194	USD 42,773	USD 221	USD 0
2025-12-08 (Monday)	-97	USD -21,437	USD -21,437	194	USD 42,773	USD 221	USD 0
2025-12-05 (Friday)	97	USD 21,336	USD 21,336	194	USD 42,348	USD 219.959	USD 0
2025-12-05 (Friday)	-97	USD -21,336	USD -21,336	194	USD 42,348	USD 219.959	USD 0
2025-12-04 (Thursday)	97	USD 21,012	USD 21,012	194	USD 41,851	USD 216.619	USD 0
2025-12-04 (Thursday)	-97	USD -21,012	USD -21,012	194	USD 41,851	USD 216.619	USD 0
2025-12-03 (Wednesday)	97	USD 20,839	USD 20,839	194	USD 41,506	USD 214.835	USD 0
2025-12-03 (Wednesday)	-97	USD -20,839	USD -20,839	194	USD 41,506	USD 214.835	USD 0
2025-12-02 (Tuesday)	97	USD 20,667	USD 20,667	194	USD 41,362	USD 213.062	USD 0
2025-12-02 (Tuesday)	-97	USD -20,667	USD -20,667	194	USD 41,362	USD 213.062	USD 0
2025-12-01 (Monday)	97	USD 20,695	USD 20,695	194	USD 41,610	USD 213.351	USD 0
2025-12-01 (Monday)	-97	USD -20,695	USD -20,695	194	USD 41,610	USD 213.351	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WDAY by Blackrock for IE0007O06KL9

Show aggregate share trades of WDAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 BUY 194 216.000* 240.77
2025-12-16 BUY 194 216.113* 240.88
2025-12-15 BUY 194 214.897* 241.00
2025-12-12 BUY 194 224.495* 241.08
2025-12-11 BUY 194 224.041* 241.16
2025-12-10 BUY 194 222.753* 241.24
2025-12-09 BUY 194 222.247* 241.33
2025-12-08 BUY 194 221.000* 241.42
2025-12-05 BUY 194 219.959* 241.53
2025-12-04 BUY 194 216.619* 241.64
2025-12-03 BUY 194 214.835* 241.77
2025-12-02 BUY 194 213.062* 241.91
2025-12-01 BUY 194 213.351* 242.04
2025-11-28 BUY 194 215.619* 242.17
2025-11-27 BUY 194 215.340* 242.30
2025-11-26 BUY 194 215.340* 242.43
2025-11-25 BUY 194 233.691* 242.47
2025-11-24 BUY 194 226.639* 242.55
2025-11-21 BUY 194 225.144* 242.64
2025-11-20 BUY 194 216.814* 242.76
2025-11-19 BUY 194 223.856* 242.86
2025-11-18 BUY 194 225.639* 242.94
2025-11-17 BUY 194 224.948* 243.04
2025-11-14 BUY 194 230.825* 243.10
2025-11-13 BUY 194 223.495* 243.20
2025-11-12 BUY 194 225.928* 243.28
2025-11-11 BUY 194 226.979* 243.37
2025-11-10 BUY 194 227.969* 243.45
2025-11-07 BUY 194 225.165* 243.54
2025-11-06 BUY 194 224.505* 243.64
2025-11-05 BUY 194 232.103* 243.70
2025-11-04 BUY 194 233.474* 243.76
2025-11-03 BUY 194 241.040 232.290 233.165 USD 45,234 243.79
2025-10-31 BUY 194 241.320 231.140 232.158 USD 45,039 243.81
2025-10-30 BUY 194 235.590 230.760 231.243 USD 44,861 243.87
2025-10-29 BUY 194 231.360 234.990 234.627 USD 45,518 243.93
2025-10-28 BUY 194 236.930 241.830 241.340 USD 46,820 243.97
2025-10-27 BUY 194 238.910 244.260 243.725 USD 47,283 244.00
2025-10-24 BUY 194 242.750 247.100 246.665 USD 47,853 244.01
2025-10-23 BUY 194 243.280 244.390 244.279 USD 47,390 244.01
2025-10-22 BUY 194 242.830 247.400 246.943 USD 47,907 244.02
2025-10-21 BUY 194 245.670 247.250 247.092 USD 47,936 244.01
2025-10-20 BUY 194 241.200 242.220 242.118 USD 46,971 244.02
2025-10-17 BUY 194 234.250 235.050 234.970 USD 45,584 244.08
2025-10-16 BUY 194 227.600 241.000 239.660 USD 46,494 244.17
2025-10-15 BUY 194 234.760 238.180 237.838 USD 46,141 244.22
2025-10-14 BUY 194 237.180 238.970 238.791 USD 46,325 244.27
2025-10-13 SELL -194 236.600 237.290 237.221 USD -46,021 244.06 Profit of 1,327 on sale
2025-10-06 BUY 194 238.360 243.950 243.391 USD 47,218 244.09
2025-10-03 BUY 194 236.480 237.720 237.596 USD 46,094 244.14
2025-10-02 BUY 194 232.100 235.400 235.070 USD 45,604 244.21
2025-10-01 BUY 194 232.210 241.850 240.886 USD 46,732 244.28
2025-09-30 BUY 194 240.730 249.140 248.299 USD 48,170 244.30
2025-09-29 BUY 194 247.690 249.850 249.634 USD 48,429 244.28
2025-09-26 SELL -194 246.670 249.050 248.812 USD -48,270 244.00 Loss of -933 on sale
2025-08-08 BUY 194 222.070 222.140 222.133 USD 43,094 244.14
2025-08-07 BUY 194 220.980 233.140 231.924 USD 44,993 244.28
2025-08-06 BUY 194 229.080 230.170 230.061 USD 44,632 244.37
2025-08-05 BUY 194 224.980 226.860 226.672 USD 43,974 244.49
2025-08-04 BUY 194 225.120 226.270 226.155 USD 43,874 244.61
2025-08-01 BUY 194 222.220 228.740 228.088 USD 44,249 244.75
2025-07-31 SELL -194 229.380 236.810 236.067 USD -45,797 245.15 Profit of 1,762 on sale
2025-07-24 BUY 194 237.200 241.510 241.079 USD 46,769 245.20
2025-07-23 BUY 194 241.030 243.590 243.334 USD 47,207 245.22
2025-07-22 BUY 194 239.110 239.430 239.398 USD 46,443 245.26
2025-07-21 BUY 194 233.710 235.840 235.627 USD 45,712 245.34
2025-07-18 BUY 194 233.060 233.570 233.519 USD 45,303 245.42
2025-07-17 BUY 194 230.890 230.960 230.953 USD 44,805 245.51
2025-07-16 BUY 194 226.730 227.730 227.630 USD 44,160 245.63
2025-07-15 BUY 194 224.920 226.310 226.171 USD 43,877 245.77
2025-07-14 BUY 194 224.760 227.320 227.064 USD 44,050 245.91
2025-07-11 BUY 194 223.370 228.830 228.284 USD 44,287 246.06
2025-07-10 BUY 194 229.300 235.430 234.817 USD 45,554 246.17
2025-07-09 BUY 194 240.170 242.350 242.132 USD 46,974 246.21
2025-07-08 BUY 194 240.470 242.780 242.549 USD 47,055 246.25
2025-07-07 BUY 194 241.210 242.750 242.596 USD 47,064 246.29
2025-07-04 BUY 194 241.763* 246.32
2025-07-03 BUY 194 241.760 243.730 243.533 USD 47,245 246.35
2025-07-02 BUY 194 237.740 238.020 237.992 USD 46,170 246.41
2025-06-30 BUY 194 240.000 240.910 240.819 USD 46,719 246.45
2025-06-27 SELL -194 237.370 239.970 239.710 USD -46,504 247.07 Profit of 1,428 on sale
2025-06-26 BUY 194 237.210 237.370 237.354 USD 46,047 247.14
2025-06-25 BUY 194 233.460 239.570 238.959 USD 46,358 247.24
2025-06-24 BUY 194 239.190 240.390 240.270 USD 46,612 247.30
2025-06-23 SELL -194 236.580 238.390 238.209 USD -46,213 247.97 Profit of 1,894 on sale
2025-06-19 BUY 194 236.876* 248.05
2025-06-18 BUY 194 236.880 243.480 242.820 USD 47,107 248.14
2025-06-17 BUY 194 242.700 246.530 246.147 USD 47,753 248.18
2025-06-16 BUY 194 245.650 247.790 247.576 USD 48,030 248.20
2025-06-13 BUY 194 244.540 249.670 249.157 USD 48,336 248.22
2025-06-12 BUY 194 250.690 253.540 253.255 USD 49,131 248.20
2025-06-11 BUY 194 251.360 256.430 255.923 USD 49,649 248.18
2025-06-10 BUY 194 252.730 257.090 256.654 USD 49,791 248.15
2025-06-09 BUY 194 252.900 253.430 253.377 USD 49,155 248.11
2025-06-06 BUY 194 252.720 253.780 253.674 USD 49,213 248.07
2025-06-05 BUY 194 250.100 250.820 250.748 USD 48,645 248.06
2025-06-04 BUY 194 249.480 253.000 252.648 USD 49,014 248.04
2025-06-03 BUY 194 251.120 251.420 251.390 USD 48,770 248.02
2025-06-02 BUY 194 247.750 248.740 248.641 USD 48,236 248.02
2025-05-30 BUY 194 247.710 248.880 248.763 USD 48,260 248.02
2025-05-29 BUY 194 241.760 243.910 243.695 USD 47,277 248.08
2025-05-28 BUY 194 239.900 242.940 242.636 USD 47,071 248.14
2025-05-27 BUY 194 239.300 242.850 242.495 USD 47,044 248.22
2025-05-23 BUY 194 238.010 247.470 246.524 USD 47,826 248.31
2025-05-22 BUY 194 272.070 273.800 273.627 USD 53,084 248.10
2025-05-21 BUY 194 268.540 274.110 273.553 USD 53,069 247.93
2025-05-20 BUY 194 273.840 274.650 274.569 USD 53,266 247.70
2025-05-19 BUY 194 273.300 274.010 273.939 USD 53,144 247.48
2025-05-16 BUY 194 273.050 274.260 274.139 USD 53,183 247.25
2025-05-15 BUY 194 274.710 276.000 275.871 USD 53,519 247.00
2025-05-14 BUY 194 271.170 271.660 271.611 USD 52,693 246.79
2025-05-13 BUY 194 270.020 270.690 270.623 USD 52,501 246.58
2025-05-12 SELL -194 266.570 266.860 266.831 USD -51,765 247.60 Loss of -3,731 on sale
2025-05-09 BUY 194 259.180 260.000 259.918 USD 50,424 247.49
2025-05-08 BUY 194 257.980 260.340 260.104 USD 50,460 247.40
2025-05-07 BUY 194 250.580 251.220 251.156 USD 48,724 247.37
2025-05-06 BUY 194 247.790 250.770 250.472 USD 48,592 247.36
2025-05-05 BUY 194 248.340 251.750 251.409 USD 48,773 247.35
2025-05-02 BUY 194 248.680 251.170 250.921 USD 48,679 247.34
2025-05-01 BUY 294 246.610 250.370 249.994 USD 73,498 247.35
2025-04-30 BUY 394 245.000 245.520 245.468 USD 96,714 247.37
2025-04-29 BUY 394 243.390 244.240 244.155 USD 96,197 247.41
2025-04-28 BUY 394 239.820 241.310 241.161 USD 95,017 247.49
2025-04-25 BUY 394 239.530 239.810 239.782 USD 94,474 247.57
2025-04-24 BUY 394 236.870 237.530 237.464 USD 93,561 247.68
2025-04-23 BUY 394 224.870 230.760 230.171 USD 90,687 247.91
2025-04-22 BUY 394 220.990 221.590 221.530 USD 87,283 248.20
2025-04-21 BUY 394 214.100 218.910 218.429 USD 86,061 248.56
2025-04-18 BUY 394 221.020* 248.86
2025-04-17 BUY 394 221.020 228.600 227.842 USD 89,770 249.16
2025-04-16 BUY 394 227.710 235.000 234.271 USD 92,303 249.40
2025-04-15 BUY 394 233.320 235.960 235.696 USD 92,864 249.57
2025-04-14 BUY 394 232.340 234.270 234.077 USD 92,226 249.77
2025-04-11 BUY 394 226.510 227.070 227.014 USD 89,444 250.03
2025-04-10 BUY 394 224.740 228.680 228.286 USD 89,945 250.32
2025-04-09 BUY 394 231.420 232.620 232.500 USD 91,605 250.54
2025-04-08 BUY 394 210.470 222.480 221.279 USD 87,184 251.01
2025-04-07 BUY 394 215.320 223.180 222.394 USD 87,623 251.44
2025-04-04 BUY 394 217.140 227.890 226.815 USD 89,365 251.85
2025-04-02 BUY 394 235.390 236.990 236.830 USD 93,311 252.05
2025-04-01 BUY 394 234.530 235.080 235.025 USD 92,600 252.27
2025-03-31 BUY 394 233.530 237.410 237.022 USD 93,387 252.50
2025-03-28 BUY 394 238.490 244.810 244.178 USD 96,206 252.68
2025-03-27 BUY 394 244.550 250.250 249.680 USD 98,374 252.79
2025-03-26 BUY 394 250.790 254.140 253.805 USD 99,999 252.81
2025-03-25 BUY 394 252.830 253.420 253.361 USD 99,824 252.81
2025-03-24 BUY 394 249.910 252.890 252.592 USD 99,521 252.85
2025-03-21 BUY 394 249.490 250.190 250.120 USD 98,547 252.89
2025-03-20 BUY 394 250.470 254.500 254.097 USD 100,114 252.93
2025-03-19 BUY 394 252.500 256.170 255.803 USD 100,786 252.93
2025-03-18 BUY 394 251.910 252.020 252.009 USD 99,292 252.95
2025-03-17 BUY 394 250.620 252.320 252.150 USD 99,347 252.98
2025-03-14 BUY 394 244.170 245.150 245.052 USD 96,550 253.11
2025-03-13 BUY 394 237.220 243.500 242.872 USD 95,692 253.34
2025-03-12 BUY 394 241.670 247.040 246.503 USD 97,122 253.52
2025-03-11 BUY 394 242.930 246.210 245.882 USD 96,878 253.68
2025-03-10 BUY 394 243.000 251.450 250.605 USD 98,738 253.84
2025-03-07 BUY 394 252.380 255.800 255.458 USD 100,650 253.86
2025-03-05 BUY 394 259.610 260.700 260.591 USD 102,673 253.77
2025-03-04 BUY 394 253.630 256.760 256.447 USD 101,040 253.78
2025-03-03 BUY 394 254.570 264.720 263.705 USD 103,900 253.76
2025-02-28 BUY 394 263.340 266.080 265.806 USD 104,728 253.60
2025-02-27 BUY 394 260.570 271.430 270.344 USD 106,516 253.49
2025-02-26 BUY 394 271.090 281.000 280.009 USD 110,324 253.18
2025-02-25 BUY 394 255.220 259.550 259.117 USD 102,092 253.15
2025-02-24 BUY 394 261.810 263.550 263.376 USD 103,770 252.99
2025-02-21 BUY 394 256.390 261.170 260.692 USD 102,713 252.93
2025-02-20 BUY 394 261.630 262.770 262.656 USD 103,486 252.77
2025-02-19 BUY 394 261.100 261.720 261.658 USD 103,093 252.61
2025-02-18 BUY 394 265.720 265.760 265.756 USD 104,708 252.36
2025-02-14 BUY 394 258.050 261.390 261.056 USD 102,856 252.25
2025-02-13 BUY 394 260.130 260.510 260.472 USD 102,626 252.09
2025-02-12 BUY 394 257.920 260.000 259.792 USD 102,358 251.97
2025-02-11 BUY 394 263.000 269.390 268.751 USD 105,888 251.74
2025-02-10 BUY 394 269.880 277.230 276.495 USD 108,939 251.36
2025-02-07 BUY 394 271.890 280.990 280.080 USD 110,352 250.91
2025-02-06 BUY 394 277.820 283.680 283.094 USD 111,539 250.31
2025-02-05 BUY 394 276.170 276.370 276.350 USD 108,882 249.72
2025-02-04 BUY 394 259.730 260.970 260.846 USD 102,773 249.49
2025-02-03 BUY 394 259.770 260.940 260.823 USD 102,764 249.25
2025-01-31 BUY 394 262.060 267.020 266.524 USD 105,010 248.93
2025-01-30 BUY 394 260.070 264.940 264.453 USD 104,194 248.65
2025-01-29 BUY 394 265.400 271.970 271.313 USD 106,897 248.23
2025-01-28 BUY 394 270.430 274.500 274.093 USD 107,993 247.64
2025-01-27 BUY 394 264.200 268.940 268.466 USD 105,776 247.19
2025-01-24 BUY 394 258.280 260.210 260.017 USD 102,447 246.89
2025-01-23 BUY 394 255.300 255.390 255.381 USD 100,620 246.64
2025-01-22 SELL -394 253.480 257.660 257.242 USD -101,353 249.70 Loss of -2,970 on sale
2025-01-02 BUY 838 251.840 260.980 260.066 USD 217,935 249.64
2024-12-10 BUY 838 270.880 279.180 278.350 USD 233,257 248.98
2024-12-09 BUY 838 279.910 294.000 292.591 USD 245,191 247.98
2024-12-06 BUY 838 266.420 269.080 268.814 USD 225,266 247.36
2024-12-05 BUY 838 262.700 268.500 267.920 USD 224,517 246.83
2024-12-04 BUY 838 268.870 272.610 272.236 USD 228,134 246.05
2024-12-03 BUY 838 257.060 258.180 258.068 USD 216,261 245.64
2024-12-02 BUY 838 251.460 253.290 253.107 USD 212,104 245.42
2024-11-29 BUY 838 249.990 255.320 254.787 USD 213,512 245.23
2024-11-27 BUY 838 253.400 260.010 259.349 USD 217,334 244.89
2024-11-26 BUY 838 270.190 271.290 271.180 USD 227,249 243.79
2024-11-22 BUY 838 267.750 271.500 271.125 USD 227,203 241.51
2024-11-21 BUY 838 268.070 269.830 269.654 USD 225,970 240.19
2024-11-20 BUY 838 259.440 261.310 261.123 USD 218,821 239.17
2024-11-19 BUY 838 259.900 260.010 259.999 USD 217,879 238.02
2024-11-18 BUY 856 259.360 261.140 260.962 USD 223,383 236.77
2024-11-12 SELL -874 270.320 271.970 271.805 USD -237,558 242.38 Loss of -25,721 on sale
2024-11-07 SELL -874 257.980 258.880 258.790 USD -226,182 240.69 Loss of -15,819 on sale
2024-11-06 SELL -874 251.800 252.350 252.295 USD -220,506 240.65 Loss of -10,180 on sale
2024-11-04 BUY 874 241.140 242.580 242.436 USD 211,889 240.56
2024-11-01 BUY 874 239.120 239.570 239.525 USD 209,345 240.70
2024-10-31 BUY 874 233.850 238.040 237.621 USD 207,681 241.46
2024-10-29 SELL -874 238.630 239.830 239.710 USD -209,507 242.85 Profit of 2,743 on sale
2024-10-24 SELL -874 236.820 244.580 243.804 USD -213,085 245.62 Profit of 1,588 on sale
2024-10-23 SELL -240 242.040 247.000 246.504 USD -59,161 245.24 Loss of -303 on sale
2024-10-21 SELL -394 243.750 244.710 244.614 USD -96,378 244.48 Loss of -52 on sale
2024-10-18 BUY 394 244.480 245.760 245.632 USD 96,779 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	BUY	194			216.000*		240.77
2025-12-16	BUY	194			216.113*		240.88
2025-12-15	BUY	194			214.897*		241.00
2025-12-12	BUY	194			224.495*		241.08
2025-12-11	BUY	194			224.041*		241.16
2025-12-10	BUY	194			222.753*		241.24
2025-12-09	BUY	194			222.247*		241.33
2025-12-08	BUY	194			221.000*		241.42
2025-12-05	BUY	194			219.959*		241.53
2025-12-04	BUY	194			216.619*		241.64
2025-12-03	BUY	194			214.835*		241.77
2025-12-02	BUY	194			213.062*		241.91
2025-12-01	BUY	194			213.351*		242.04
2025-11-28	BUY	194			215.619*		242.17
2025-11-27	BUY	194			215.340*		242.30
2025-11-26	BUY	194			215.340*		242.43
2025-11-25	BUY	194			233.691*		242.47
2025-11-24	BUY	194			226.639*		242.55
2025-11-21	BUY	194			225.144*		242.64
2025-11-20	BUY	194			216.814*		242.76
2025-11-19	BUY	194			223.856*		242.86
2025-11-18	BUY	194			225.639*		242.94
2025-11-17	BUY	194			224.948*		243.04
2025-11-14	BUY	194			230.825*		243.10
2025-11-13	BUY	194			223.495*		243.20
2025-11-12	BUY	194			225.928*		243.28
2025-11-11	BUY	194			226.979*		243.37
2025-11-10	BUY	194			227.969*		243.45
2025-11-07	BUY	194			225.165*		243.54
2025-11-06	BUY	194			224.505*		243.64
2025-11-05	BUY	194			232.103*		243.70
2025-11-04	BUY	194			233.474*		243.76
2025-11-03	BUY	194	241.040	232.290	233.165	USD 45,234	243.79
2025-10-31	BUY	194	241.320	231.140	232.158	USD 45,039	243.81
2025-10-30	BUY	194	235.590	230.760	231.243	USD 44,861	243.87
2025-10-29	BUY	194	231.360	234.990	234.627	USD 45,518	243.93
2025-10-28	BUY	194	236.930	241.830	241.340	USD 46,820	243.97
2025-10-27	BUY	194	238.910	244.260	243.725	USD 47,283	244.00
2025-10-24	BUY	194	242.750	247.100	246.665	USD 47,853	244.01
2025-10-23	BUY	194	243.280	244.390	244.279	USD 47,390	244.01
2025-10-22	BUY	194	242.830	247.400	246.943	USD 47,907	244.02
2025-10-21	BUY	194	245.670	247.250	247.092	USD 47,936	244.01
2025-10-20	BUY	194	241.200	242.220	242.118	USD 46,971	244.02
2025-10-17	BUY	194	234.250	235.050	234.970	USD 45,584	244.08
2025-10-16	BUY	194	227.600	241.000	239.660	USD 46,494	244.17
2025-10-15	BUY	194	234.760	238.180	237.838	USD 46,141	244.22
2025-10-14	BUY	194	237.180	238.970	238.791	USD 46,325	244.27
2025-10-13	SELL	-194	236.600	237.290	237.221	USD -46,021	244.06 Profit of 1,327 on sale
2025-10-06	BUY	194	238.360	243.950	243.391	USD 47,218	244.09
2025-10-03	BUY	194	236.480	237.720	237.596	USD 46,094	244.14
2025-10-02	BUY	194	232.100	235.400	235.070	USD 45,604	244.21
2025-10-01	BUY	194	232.210	241.850	240.886	USD 46,732	244.28
2025-09-30	BUY	194	240.730	249.140	248.299	USD 48,170	244.30
2025-09-29	BUY	194	247.690	249.850	249.634	USD 48,429	244.28
2025-09-26	SELL	-194	246.670	249.050	248.812	USD -48,270	244.00 Loss of -933 on sale
2025-08-08	BUY	194	222.070	222.140	222.133	USD 43,094	244.14
2025-08-07	BUY	194	220.980	233.140	231.924	USD 44,993	244.28
2025-08-06	BUY	194	229.080	230.170	230.061	USD 44,632	244.37
2025-08-05	BUY	194	224.980	226.860	226.672	USD 43,974	244.49
2025-08-04	BUY	194	225.120	226.270	226.155	USD 43,874	244.61
2025-08-01	BUY	194	222.220	228.740	228.088	USD 44,249	244.75
2025-07-31	SELL	-194	229.380	236.810	236.067	USD -45,797	245.15 Profit of 1,762 on sale
2025-07-24	BUY	194	237.200	241.510	241.079	USD 46,769	245.20
2025-07-23	BUY	194	241.030	243.590	243.334	USD 47,207	245.22
2025-07-22	BUY	194	239.110	239.430	239.398	USD 46,443	245.26
2025-07-21	BUY	194	233.710	235.840	235.627	USD 45,712	245.34
2025-07-18	BUY	194	233.060	233.570	233.519	USD 45,303	245.42
2025-07-17	BUY	194	230.890	230.960	230.953	USD 44,805	245.51
2025-07-16	BUY	194	226.730	227.730	227.630	USD 44,160	245.63
2025-07-15	BUY	194	224.920	226.310	226.171	USD 43,877	245.77
2025-07-14	BUY	194	224.760	227.320	227.064	USD 44,050	245.91
2025-07-11	BUY	194	223.370	228.830	228.284	USD 44,287	246.06
2025-07-10	BUY	194	229.300	235.430	234.817	USD 45,554	246.17
2025-07-09	BUY	194	240.170	242.350	242.132	USD 46,974	246.21
2025-07-08	BUY	194	240.470	242.780	242.549	USD 47,055	246.25
2025-07-07	BUY	194	241.210	242.750	242.596	USD 47,064	246.29
2025-07-04	BUY	194			241.763*		246.32
2025-07-03	BUY	194	241.760	243.730	243.533	USD 47,245	246.35
2025-07-02	BUY	194	237.740	238.020	237.992	USD 46,170	246.41
2025-06-30	BUY	194	240.000	240.910	240.819	USD 46,719	246.45
2025-06-27	SELL	-194	237.370	239.970	239.710	USD -46,504	247.07 Profit of 1,428 on sale
2025-06-26	BUY	194	237.210	237.370	237.354	USD 46,047	247.14
2025-06-25	BUY	194	233.460	239.570	238.959	USD 46,358	247.24
2025-06-24	BUY	194	239.190	240.390	240.270	USD 46,612	247.30
2025-06-23	SELL	-194	236.580	238.390	238.209	USD -46,213	247.97 Profit of 1,894 on sale
2025-06-19	BUY	194			236.876*		248.05
2025-06-18	BUY	194	236.880	243.480	242.820	USD 47,107	248.14
2025-06-17	BUY	194	242.700	246.530	246.147	USD 47,753	248.18
2025-06-16	BUY	194	245.650	247.790	247.576	USD 48,030	248.20
2025-06-13	BUY	194	244.540	249.670	249.157	USD 48,336	248.22
2025-06-12	BUY	194	250.690	253.540	253.255	USD 49,131	248.20
2025-06-11	BUY	194	251.360	256.430	255.923	USD 49,649	248.18
2025-06-10	BUY	194	252.730	257.090	256.654	USD 49,791	248.15
2025-06-09	BUY	194	252.900	253.430	253.377	USD 49,155	248.11
2025-06-06	BUY	194	252.720	253.780	253.674	USD 49,213	248.07
2025-06-05	BUY	194	250.100	250.820	250.748	USD 48,645	248.06
2025-06-04	BUY	194	249.480	253.000	252.648	USD 49,014	248.04
2025-06-03	BUY	194	251.120	251.420	251.390	USD 48,770	248.02
2025-06-02	BUY	194	247.750	248.740	248.641	USD 48,236	248.02
2025-05-30	BUY	194	247.710	248.880	248.763	USD 48,260	248.02
2025-05-29	BUY	194	241.760	243.910	243.695	USD 47,277	248.08
2025-05-28	BUY	194	239.900	242.940	242.636	USD 47,071	248.14
2025-05-27	BUY	194	239.300	242.850	242.495	USD 47,044	248.22
2025-05-23	BUY	194	238.010	247.470	246.524	USD 47,826	248.31
2025-05-22	BUY	194	272.070	273.800	273.627	USD 53,084	248.10
2025-05-21	BUY	194	268.540	274.110	273.553	USD 53,069	247.93
2025-05-20	BUY	194	273.840	274.650	274.569	USD 53,266	247.70
2025-05-19	BUY	194	273.300	274.010	273.939	USD 53,144	247.48
2025-05-16	BUY	194	273.050	274.260	274.139	USD 53,183	247.25
2025-05-15	BUY	194	274.710	276.000	275.871	USD 53,519	247.00
2025-05-14	BUY	194	271.170	271.660	271.611	USD 52,693	246.79
2025-05-13	BUY	194	270.020	270.690	270.623	USD 52,501	246.58
2025-05-12	SELL	-194	266.570	266.860	266.831	USD -51,765	247.60 Loss of -3,731 on sale
2025-05-09	BUY	194	259.180	260.000	259.918	USD 50,424	247.49
2025-05-08	BUY	194	257.980	260.340	260.104	USD 50,460	247.40
2025-05-07	BUY	194	250.580	251.220	251.156	USD 48,724	247.37
2025-05-06	BUY	194	247.790	250.770	250.472	USD 48,592	247.36
2025-05-05	BUY	194	248.340	251.750	251.409	USD 48,773	247.35
2025-05-02	BUY	194	248.680	251.170	250.921	USD 48,679	247.34
2025-05-01	BUY	294	246.610	250.370	249.994	USD 73,498	247.35
2025-04-30	BUY	394	245.000	245.520	245.468	USD 96,714	247.37
2025-04-29	BUY	394	243.390	244.240	244.155	USD 96,197	247.41
2025-04-28	BUY	394	239.820	241.310	241.161	USD 95,017	247.49
2025-04-25	BUY	394	239.530	239.810	239.782	USD 94,474	247.57
2025-04-24	BUY	394	236.870	237.530	237.464	USD 93,561	247.68
2025-04-23	BUY	394	224.870	230.760	230.171	USD 90,687	247.91
2025-04-22	BUY	394	220.990	221.590	221.530	USD 87,283	248.20
2025-04-21	BUY	394	214.100	218.910	218.429	USD 86,061	248.56
2025-04-18	BUY	394			221.020*		248.86
2025-04-17	BUY	394	221.020	228.600	227.842	USD 89,770	249.16
2025-04-16	BUY	394	227.710	235.000	234.271	USD 92,303	249.40
2025-04-15	BUY	394	233.320	235.960	235.696	USD 92,864	249.57
2025-04-14	BUY	394	232.340	234.270	234.077	USD 92,226	249.77
2025-04-11	BUY	394	226.510	227.070	227.014	USD 89,444	250.03
2025-04-10	BUY	394	224.740	228.680	228.286	USD 89,945	250.32
2025-04-09	BUY	394	231.420	232.620	232.500	USD 91,605	250.54
2025-04-08	BUY	394	210.470	222.480	221.279	USD 87,184	251.01
2025-04-07	BUY	394	215.320	223.180	222.394	USD 87,623	251.44
2025-04-04	BUY	394	217.140	227.890	226.815	USD 89,365	251.85
2025-04-02	BUY	394	235.390	236.990	236.830	USD 93,311	252.05
2025-04-01	BUY	394	234.530	235.080	235.025	USD 92,600	252.27
2025-03-31	BUY	394	233.530	237.410	237.022	USD 93,387	252.50
2025-03-28	BUY	394	238.490	244.810	244.178	USD 96,206	252.68
2025-03-27	BUY	394	244.550	250.250	249.680	USD 98,374	252.79
2025-03-26	BUY	394	250.790	254.140	253.805	USD 99,999	252.81
2025-03-25	BUY	394	252.830	253.420	253.361	USD 99,824	252.81
2025-03-24	BUY	394	249.910	252.890	252.592	USD 99,521	252.85
2025-03-21	BUY	394	249.490	250.190	250.120	USD 98,547	252.89
2025-03-20	BUY	394	250.470	254.500	254.097	USD 100,114	252.93
2025-03-19	BUY	394	252.500	256.170	255.803	USD 100,786	252.93
2025-03-18	BUY	394	251.910	252.020	252.009	USD 99,292	252.95
2025-03-17	BUY	394	250.620	252.320	252.150	USD 99,347	252.98
2025-03-14	BUY	394	244.170	245.150	245.052	USD 96,550	253.11
2025-03-13	BUY	394	237.220	243.500	242.872	USD 95,692	253.34
2025-03-12	BUY	394	241.670	247.040	246.503	USD 97,122	253.52
2025-03-11	BUY	394	242.930	246.210	245.882	USD 96,878	253.68
2025-03-10	BUY	394	243.000	251.450	250.605	USD 98,738	253.84
2025-03-07	BUY	394	252.380	255.800	255.458	USD 100,650	253.86
2025-03-05	BUY	394	259.610	260.700	260.591	USD 102,673	253.77
2025-03-04	BUY	394	253.630	256.760	256.447	USD 101,040	253.78
2025-03-03	BUY	394	254.570	264.720	263.705	USD 103,900	253.76
2025-02-28	BUY	394	263.340	266.080	265.806	USD 104,728	253.60
2025-02-27	BUY	394	260.570	271.430	270.344	USD 106,516	253.49
2025-02-26	BUY	394	271.090	281.000	280.009	USD 110,324	253.18
2025-02-25	BUY	394	255.220	259.550	259.117	USD 102,092	253.15
2025-02-24	BUY	394	261.810	263.550	263.376	USD 103,770	252.99
2025-02-21	BUY	394	256.390	261.170	260.692	USD 102,713	252.93
2025-02-20	BUY	394	261.630	262.770	262.656	USD 103,486	252.77
2025-02-19	BUY	394	261.100	261.720	261.658	USD 103,093	252.61
2025-02-18	BUY	394	265.720	265.760	265.756	USD 104,708	252.36
2025-02-14	BUY	394	258.050	261.390	261.056	USD 102,856	252.25
2025-02-13	BUY	394	260.130	260.510	260.472	USD 102,626	252.09
2025-02-12	BUY	394	257.920	260.000	259.792	USD 102,358	251.97
2025-02-11	BUY	394	263.000	269.390	268.751	USD 105,888	251.74
2025-02-10	BUY	394	269.880	277.230	276.495	USD 108,939	251.36
2025-02-07	BUY	394	271.890	280.990	280.080	USD 110,352	250.91
2025-02-06	BUY	394	277.820	283.680	283.094	USD 111,539	250.31
2025-02-05	BUY	394	276.170	276.370	276.350	USD 108,882	249.72
2025-02-04	BUY	394	259.730	260.970	260.846	USD 102,773	249.49
2025-02-03	BUY	394	259.770	260.940	260.823	USD 102,764	249.25
2025-01-31	BUY	394	262.060	267.020	266.524	USD 105,010	248.93
2025-01-30	BUY	394	260.070	264.940	264.453	USD 104,194	248.65
2025-01-29	BUY	394	265.400	271.970	271.313	USD 106,897	248.23
2025-01-28	BUY	394	270.430	274.500	274.093	USD 107,993	247.64
2025-01-27	BUY	394	264.200	268.940	268.466	USD 105,776	247.19
2025-01-24	BUY	394	258.280	260.210	260.017	USD 102,447	246.89
2025-01-23	BUY	394	255.300	255.390	255.381	USD 100,620	246.64
2025-01-22	SELL	-394	253.480	257.660	257.242	USD -101,353	249.70 Loss of -2,970 on sale
2025-01-02	BUY	838	251.840	260.980	260.066	USD 217,935	249.64
2024-12-10	BUY	838	270.880	279.180	278.350	USD 233,257	248.98
2024-12-09	BUY	838	279.910	294.000	292.591	USD 245,191	247.98
2024-12-06	BUY	838	266.420	269.080	268.814	USD 225,266	247.36
2024-12-05	BUY	838	262.700	268.500	267.920	USD 224,517	246.83
2024-12-04	BUY	838	268.870	272.610	272.236	USD 228,134	246.05
2024-12-03	BUY	838	257.060	258.180	258.068	USD 216,261	245.64
2024-12-02	BUY	838	251.460	253.290	253.107	USD 212,104	245.42
2024-11-29	BUY	838	249.990	255.320	254.787	USD 213,512	245.23
2024-11-27	BUY	838	253.400	260.010	259.349	USD 217,334	244.89
2024-11-26	BUY	838	270.190	271.290	271.180	USD 227,249	243.79
2024-11-22	BUY	838	267.750	271.500	271.125	USD 227,203	241.51
2024-11-21	BUY	838	268.070	269.830	269.654	USD 225,970	240.19
2024-11-20	BUY	838	259.440	261.310	261.123	USD 218,821	239.17
2024-11-19	BUY	838	259.900	260.010	259.999	USD 217,879	238.02
2024-11-18	BUY	856	259.360	261.140	260.962	USD 223,383	236.77
2024-11-12	SELL	-874	270.320	271.970	271.805	USD -237,558	242.38 Loss of -25,721 on sale
2024-11-07	SELL	-874	257.980	258.880	258.790	USD -226,182	240.69 Loss of -15,819 on sale
2024-11-06	SELL	-874	251.800	252.350	252.295	USD -220,506	240.65 Loss of -10,180 on sale
2024-11-04	BUY	874	241.140	242.580	242.436	USD 211,889	240.56
2024-11-01	BUY	874	239.120	239.570	239.525	USD 209,345	240.70
2024-10-31	BUY	874	233.850	238.040	237.621	USD 207,681	241.46
2024-10-29	SELL	-874	238.630	239.830	239.710	USD -209,507	242.85 Profit of 2,743 on sale
2024-10-24	SELL	-874	236.820	244.580	243.804	USD -213,085	245.62 Profit of 1,588 on sale
2024-10-23	SELL	-240	242.040	247.000	246.504	USD -59,161	245.24 Loss of -303 on sale
2024-10-21	SELL	-394	243.750	244.710	244.614	USD -96,378	244.48 Loss of -52 on sale
2024-10-18	BUY	394	244.480	245.760	245.632	USD 96,779	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WDAY

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam