Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for DT

Stock Name	Dynatrace Holdings LLC
Ticker	DT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2681501092

Show aggregate DT holdings

News associated with DT

Wall Street Zen Upgrades Dynatrace (NYSE:DT) to “Buy”: Dynatrace (NYSE:DT – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. DT has been the topic of a number of other research reports. Wedbush restated an “outperform” rating and set a $67.00 target price on shares of […] - 2025-09-15 05:04:49
Dynatrace (NYSE:DT) Coverage Initiated at Oppenheimer: Equities researchers at Oppenheimer started coverage on shares of Dynatrace (NYSE:DT – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat reports. The firm set an “outperform” rating and a $65.00 price target on the stock. Oppenheimer’s price objective suggests a potential upside of 27.76% from the company’s current price. A […] - 2025-08-29 03:02:52
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
Dynatrace (NYSE:DT) Upgraded to Buy at Wall Street Zen: Wall Street Zen upgraded shares of Dynatrace (NYSE:DT – Free Report) from a hold rating to a buy rating in a report released on Monday morning. A number of other research analysts also recently issued reports on DT. Morgan Stanley set a $55.00 price objective on shares of Dynatrace in a research report on Thursday, […] - 2025-08-26 02:47:00
Dynatrace (NYSE:DT) Price Target Lowered to $64.00 at Citigroup: Dynatrace (NYSE:DT – Get Free Report) had its target price lowered by Citigroup from $68.00 to $64.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s target price suggests a potential upside of 30.28% from the stock’s current price. Other analysts […] - 2025-08-20 02:46:45
Citigroup Inc. Increases Position in Dynatrace, Inc. (NYSE:DT): Citigroup Inc. raised its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 10.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 259,119 shares of the company’s stock after acquiring an additional 25,205 shares during the period. Citigroup Inc.’s holdings in Dynatrace were worth $12,217,000 at the end of the most […] - 2025-08-15 06:46:53
Charles Schwab Investment Management Inc. Acquires 166,648 Shares of Dynatrace, Inc. (NYSE:DT): Charles Schwab Investment Management Inc. lifted its holdings in Dynatrace, Inc. (NYSE:DT – Free Report) by 8.1% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,218,892 shares of the company’s stock after purchasing an additional 166,648 shares during the period. Charles Schwab Investment Management […] - 2025-08-13 05:12:50
Dynatrace, Inc. (NYSE:DT) Receives $62.57 Consensus Price Target from Analysts: Dynatrace, Inc. (NYSE:DT – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-two brokerages that are covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and one has issued a strong buy rating on the […] - 2025-08-12 04:11:02
Dynatrace, Inc. (NYSE:DT) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 154,069 shares of the company’s stock after selling 3,602 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Dynatrace were worth $7,264,000 […] - 2025-08-08 05:08:54
Arkadios Wealth Advisors Boosts Stake in Dynatrace, Inc. (NYSE:DT): Arkadios Wealth Advisors grew its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 4.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,766 shares of the company’s stock after buying an additional 253 shares during […] - 2025-08-07 05:06:53
Cerity Partners LLC Sells 9,193 Shares of Dynatrace, Inc. (NYSE:DT): Cerity Partners LLC trimmed its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 60.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,908 shares of the company’s stock after selling 9,193 shares during the quarter. Cerity Partners LLC’s holdings in Dynatrace were worth $279,000 at the end of the […] - 2025-07-28 04:32:51
Dynatrace, Inc. (NYSE:DT) Receives $62.26 Consensus Target Price from Analysts: Dynatrace, Inc. (NYSE:DT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-three brokerages that are presently covering the company, MarketBeat reports. Seven investment analysts have rated the stock with a hold rating, fifteen have issued a buy rating and one has issued a strong buy rating on the […] - 2025-07-18 02:50:53
Dynatrace, Inc. (NYSE:DT) Shares Sold by DekaBank Deutsche Girozentrale: DekaBank Deutsche Girozentrale decreased its position in Dynatrace, Inc. (NYSE:DT – Free Report) by 1.0% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 31,407 shares of the company’s stock after selling 322 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings […] - 2025-07-14 05:32:56
M&T Bank Corp Has $1.35 Million Stake in Dynatrace, Inc. (NYSE:DT): M&T Bank Corp decreased its position in Dynatrace, Inc. (NYSE:DT – Free Report) by 4.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,651 shares of the company’s stock after selling 1,392 shares during the quarter. M&T Bank Corp’s holdings in Dynatrace were […] - 2025-07-14 05:32:52

iShares S&P 500 Swap UCITS ETF USD (Dist) DT holdings

Date	Number of DT Shares Held	Base Market Value of DT Shares	Local Market Value of DT Shares	Change in DT Shares Held	Change in DT Base Value	Current Price per DT Share Held	Previous Price per DT Share Held
2025-11-28 (Friday)	-97,330	USD -4,337,025	USD -4,337,025	194,660	USD 8,636,091	USD 44.56	USD 0
2025-11-28 (Friday)	97,330	USD 4,337,025	USD 4,337,025	194,660	USD 8,636,091	USD 44.56	USD 0
2025-11-27 (Thursday)	-97,330	USD -4,299,066	USD -4,299,066	194,660	USD 8,598,132	USD 44.17	USD 0
2025-11-27 (Thursday)	97,330	USD 4,299,066	USD 4,299,066	194,660	USD 8,598,132	USD 44.17	USD 0
2025-11-26 (Wednesday)	-97,330	USD -4,299,066	USD -4,299,066	194,660	USD 8,640,957	USD 44.17	USD 0
2025-11-26 (Wednesday)	97,330	USD 4,299,066	USD 4,299,066	194,660	USD 8,640,957	USD 44.17	USD 0
2025-11-25 (Tuesday)	-97,330	USD -4,341,891	USD -4,341,891	194,660	USD 8,611,758	USD 44.61	USD 0
2025-11-25 (Tuesday)	97,330	USD 4,341,891	USD 4,341,891	194,660	USD 8,611,758	USD 44.61	USD 0
2025-11-24 (Monday)	-97,330	USD -4,269,867	USD -4,269,867	194,660	USD 8,510,535	USD 43.87	USD 0
2025-11-24 (Monday)	97,330	USD 4,269,867	USD 4,269,867	194,660	USD 8,510,535	USD 43.87	USD 0
2025-11-21 (Friday)	97,330	USD 4,240,668	USD 4,240,668	194,660	USD 8,468,683	USD 43.57	USD 0
2025-11-21 (Friday)	-97,330	USD -4,240,668	USD -4,240,668	194,660	USD 8,468,683	USD 43.57	USD 0
2025-11-20 (Thursday)	-97,330	USD -4,228,015	USD -4,228,015	194,660	USD 8,636,091	USD 43.44	USD 0
2025-11-20 (Thursday)	97,330	USD 4,228,015	USD 4,228,015	194,660	USD 8,636,091	USD 43.44	USD 0
2025-11-19 (Wednesday)	-97,330	USD -4,408,076	USD -4,408,076	194,660	USD 8,920,295	USD 45.29	USD 0
2025-11-19 (Wednesday)	97,330	USD 4,408,076	USD 4,408,076	194,660	USD 8,920,295	USD 45.29	USD 0
2025-11-18 (Tuesday)	-97,330	USD -4,512,219	USD -4,512,219	194,660	USD 8,906,669	USD 46.36	USD 0
2025-11-18 (Tuesday)	97,330	USD 4,512,219	USD 4,512,219	194,660	USD 8,906,669	USD 46.36	USD 0
2025-11-17 (Monday)	-97,330	USD -4,394,450	USD -4,394,450	194,660	USD 8,953,387	USD 45.15	USD 0
2025-11-17 (Monday)	97,330	USD 4,394,450	USD 4,394,450	194,660	USD 8,953,387	USD 45.15	USD 0
2025-11-14 (Friday)	-97,330	USD -4,558,937	USD -4,558,937	194,660	USD 9,112,034	USD 46.84	USD 0
2025-11-14 (Friday)	97,330	USD 4,558,937	USD 4,558,937	194,660	USD 9,112,034	USD 46.84	USD 0
2025-11-13 (Thursday)	97,330	USD 4,553,097	USD 4,553,097	194,660	USD 9,078,942	USD 46.78	USD 0
2025-11-13 (Thursday)	-97,330	USD -4,553,097	USD -4,553,097	194,660	USD 9,078,942	USD 46.78	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 DT by Blackrock for IE000D3BWBR2

Show aggregate share trades of DT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 BUY 194,660 44.760 44.180 44.238 USD 8,611,369 52.93
2025-11-27 BUY 194,660 44.170* 52.97
2025-11-26 BUY 194,660 44.700 44.160 44.214 USD 8,606,697 53.01
2025-11-26 BUY 194,660 44.700 44.160 44.214 USD 8,606,697 53.01
2025-11-25 BUY 194,660 44.790 43.910 43.998 USD 8,564,651 53.05
2025-11-24 BUY 194,660 44.430 43.160 43.287 USD 8,426,247 53.10
2025-11-21 BUY 194,660 44.260 42.735 42.888 USD 8,348,481 53.14
2025-11-20 BUY 194,660 45.700 43.230 43.477 USD 8,463,233 53.19
2025-11-19 BUY 194,660 46.200 45.179 45.281 USD 8,814,419 53.23
2025-11-18 BUY 194,660 46.490 44.620 44.807 USD 8,722,130 53.26
2025-11-17 BUY 194,660 46.790 44.910 45.098 USD 8,778,777 53.30
2025-11-14 BUY 194,660 47.750 46.110 46.274 USD 9,007,697 53.33
2025-11-13 BUY 194,660 47.455 45.840 46.002 USD 8,954,652 53.36
2025-11-12 BUY 194,660 47.110 46.150 46.246 USD 9,002,247 53.40
2025-11-11 BUY 206,078 47.125 46.330 46.410 USD 9,563,977 53.43
2025-11-10 BUY 217,496 47.580 46.530 46.635 USD 10,142,926 53.46
2025-11-07 BUY 217,496 47.250 45.300 45.495 USD 9,894,980 53.49
2025-11-06 BUY 217,496 47.685 46.040 46.205 USD 10,049,294 53.53
2025-11-05 BUY 217,496 50.250 46.160 46.569 USD 10,128,571 53.56
2025-11-04 BUY 217,496 50.110 48.730 48.868 USD 10,628,594 53.58
2025-11-03 BUY 217,496 50.950 49.430 49.582 USD 10,783,887 53.60
2025-10-31 BUY 217,496 50.680 48.760 48.952 USD 10,646,864 53.61
2025-10-30 BUY 172,863 49.630 48.510 48.622 USD 8,404,945 53.64
2025-10-29 BUY 128,230 49.010 49.740 49.667 USD 6,368,800 53.66
2025-10-28 BUY 162,220 49.640 50.850 50.729 USD 8,229,258 53.69
2025-10-27 BUY 196,210 50.510 51.070 51.014 USD 10,009,457 53.70
2025-10-24 BUY 196,210 50.310 51.110 51.030 USD 10,012,596 53.72
2025-10-23 BUY 196,210 49.940 50.133 50.114 USD 9,832,809 53.74
2025-10-22 BUY 196,210 49.560 51.000 50.856 USD 9,978,456 53.76
2025-10-21 BUY 196,210 50.950 51.220 51.193 USD 10,044,579 53.78
2025-10-20 BUY 196,210 50.120 50.140 50.138 USD 9,837,577 53.80
2025-10-17 BUY 196,210 48.140 48.270 48.257 USD 9,468,506 53.83
2025-10-16 BUY 196,210 47.370 48.610 48.486 USD 9,513,438 53.86
2025-10-15 BUY 196,210 47.780 48.435 48.370 USD 9,490,580 53.90
2025-10-14 BUY 196,210 48.180 48.283 48.273 USD 9,471,587 53.93
2025-10-13 SELL -196,210 48.330 48.620 48.591 USD -9,534,040 53.68 Profit of 998,719 on sale
2025-10-03 BUY 214,254 49.570 51.130 50.974 USD 10,921,384 53.70
2025-10-02 BUY 214,254 49.880 50.030 50.015 USD 10,715,914 53.73
2025-10-01 BUY 214,254 48.310 49.680 49.543 USD 10,614,786 53.76
2025-09-30 BUY 214,254 48.450 49.300 49.215 USD 10,544,510 53.79
2025-09-29 BUY 214,254 49.320 49.820 49.770 USD 10,663,422 53.81
2025-09-26 BUY 214,254 49.510 49.550 49.546 USD 10,615,429 53.84
2025-09-25 BUY 214,254 48.600 48.640 48.636 USD 10,420,457 53.87
2025-09-24 SELL -214,254 48.130 48.900 48.823 USD -10,460,523 53.64 Profit of 1,031,095 on sale
2025-09-18 BUY 214,254 48.600 49.040 48.996 USD 10,497,589 53.66
2025-09-17 BUY 214,254 48.060 48.730 48.663 USD 10,426,242 53.70
2025-09-16 BUY 214,254 47.820 48.515 48.445 USD 10,379,642 53.73
2025-09-15 SELL -214,254 48.610 49.270 49.204 USD -10,542,154 53.56 Profit of 933,721 on sale
2025-08-29 BUY 214,254 50.600 51.370 51.293 USD 10,989,730 53.58
2025-08-28 SELL -214,254 50.890 51.250 51.214 USD -10,972,804 53.31 Profit of 448,396 on sale
2025-08-27 BUY 214,254 50.120 50.230 50.219 USD 10,759,622 53.33
2025-08-25 BUY 214,254 48.410 49.595 49.477 USD 10,600,538 53.36
2025-08-22 BUY 214,254 49.400 49.870 49.823 USD 10,674,777 53.38
2025-08-21 BUY 214,254 48.810 48.930 48.918 USD 10,480,877 53.41
2025-08-20 BUY 214,254 48.660 49.350 49.281 USD 10,558,651 53.44
2025-08-19 BUY 214,254 49.120 50.250 50.137 USD 10,742,053 53.46
2025-08-18 BUY 214,254 48.840 48.860 48.858 USD 10,468,022 53.49
2025-08-15 SELL -214,254 48.240 48.625 48.587 USD -10,409,852 53.18 Profit of 984,796 on sale
2025-08-07 BUY 214,254 46.870 51.328 50.882 USD 10,901,715 53.22
2025-08-06 BUY 214,254 50.530 53.200 52.933 USD 11,341,107 53.24
2025-08-05 BUY 214,254 50.530 52.000 51.853 USD 11,109,713 53.26
2025-08-04 BUY 214,254 51.610 51.685 51.678 USD 11,072,111 53.27
2025-08-01 BUY 214,254 50.510 51.875 51.738 USD 11,085,181 53.29
2025-07-31 BUY 214,254 52.610 54.010 53.870 USD 11,541,863 53.29
2025-07-30 BUY 214,254 53.920 54.670 54.595 USD 11,697,197 53.29
2025-07-29 BUY 214,254 54.620 55.490 55.403 USD 11,870,315 53.28
2025-07-28 SELL -214,254 54.710 55.170 55.124 USD -11,810,537 52.93 Loss of -469,659 on sale
2025-07-24 BUY 214,254 54.220 54.290 54.283 USD 11,630,350 52.92
2025-07-23 BUY 214,254 53.650 54.020 53.983 USD 11,566,074 52.92
2025-07-22 BUY 214,254 52.580 52.923 52.889 USD 11,331,616 52.92
2025-07-21 BUY 214,254 52.580 53.810 53.687 USD 11,502,655 52.92
2025-07-18 BUY 214,254 53.260 53.480 53.458 USD 11,453,590 52.92
2025-07-17 BUY 214,254 52.920 53.190 53.163 USD 11,390,385 52.92
2025-07-16 BUY 214,254 51.980 52.505 52.453 USD 11,238,158 52.93
2025-07-15 BUY 214,254 52.220 52.932 52.861 USD 11,325,638 52.93
2025-07-14 BUY 214,254 52.500 52.980 52.932 USD 11,340,893 52.94
2025-07-11 BUY 214,254 51.390 53.100 52.929 USD 11,340,250 52.95
2025-07-10 BUY 214,254 52.790 56.000 55.679 USD 11,929,448 52.95
2025-07-09 BUY 214,254 56.190 56.650 56.604 USD 12,127,634 52.92
2025-07-08 BUY 217,921 56.260 57.550 57.421 USD 12,513,242 52.90
2025-07-07 BUY 247,550 56.640 57.170 57.117 USD 14,139,313 52.87
2025-07-04 BUY 273,512 56.540* 52.84
2025-07-03 BUY 273,512 56.540 56.880 56.846 USD 15,548,063 52.82
2025-07-02 BUY 273,512 54.670 54.780 54.769 USD 14,979,978 52.80
2025-06-30 BUY 273,512 55.210 55.320 55.309 USD 15,127,675 52.79
2025-06-27 BUY 273,512 54.890 55.710 55.628 USD 15,214,925 52.77
2025-06-26 BUY 273,512 54.930 55.040 55.029 USD 15,051,092 52.75
2025-06-25 BUY 273,512 54.690 56.170 56.022 USD 15,322,689 52.74
2025-06-24 BUY 273,512 55.760 55.795 55.791 USD 15,259,644 52.71
2025-06-23 BUY 273,512 54.570 55.000 54.957 USD 15,031,399 52.70
2025-06-20 BUY 273,512 54.410 56.070 55.904 USD 15,290,415 52.69
2025-06-19 BUY 273,512 55.650* 52.66
2025-06-18 BUY 273,512 55.650 56.630 56.532 USD 15,462,181 52.64
2025-06-17 BUY 273,512 55.900 56.190 56.161 USD 15,360,707 52.61
2025-06-16 BUY 273,512 54.480 54.560 54.552 USD 14,920,627 52.60
2025-06-13 BUY 273,512 53.030 53.990 53.894 USD 14,740,656 52.59
2025-06-12 BUY 273,512 54.030 54.320 54.291 USD 14,849,240 52.58
2025-06-11 BUY 273,512 53.870 54.860 54.761 USD 14,977,791 52.57
2025-06-10 BUY 273,512 54.160 54.760 54.700 USD 14,961,106 52.56
2025-06-09 BUY 273,512 54.210 55.200 55.101 USD 15,070,785 52.54
2025-06-06 BUY 273,512 55.000 55.550 55.495 USD 15,178,548 52.52
2025-06-05 BUY 273,512 54.940 55.340 55.300 USD 15,125,214 52.50
2025-06-04 BUY 273,512 54.100 54.690 54.631 USD 14,942,234 52.49
2025-06-03 BUY 273,512 54.220 54.460 54.436 USD 14,888,899 52.47
2025-06-02 BUY 273,512 53.810 54.280 54.233 USD 14,833,376 52.46
2025-05-30 BUY 273,512 54.010 54.170 54.154 USD 14,811,768 52.44
2025-05-29 BUY 273,512 53.880 54.310 54.267 USD 14,842,676 52.43
2025-05-28 BUY 273,512 53.620 54.380 54.304 USD 14,852,796 52.42
2025-05-27 BUY 273,512 54.240 54.660 54.618 USD 14,938,678 52.40
2025-05-26 BUY 273,512 53.270* 52.40
2025-05-23 BUY 273,512 53.270 53.940 53.873 USD 14,734,912 52.39
2025-05-22 BUY 273,512 54.190 54.479 54.450 USD 14,892,756 52.37
2025-05-21 BUY 273,512 53.600 54.230 54.167 USD 14,815,324 52.36
2025-05-20 BUY 273,512 53.250 53.360 53.349 USD 14,591,592 52.35
2025-05-19 BUY 273,512 53.260 53.430 53.413 USD 14,609,096 52.34
2025-05-16 BUY 273,512 53.370 53.675 53.644 USD 14,672,414 52.33
2025-05-15 BUY 273,512 53.030 53.870 53.786 USD 14,711,116 52.32
2025-05-14 BUY 273,512 53.500 53.650 53.635 USD 14,669,816 52.31
2025-05-13 BUY 273,512 50.540 51.215 51.148 USD 13,989,455 52.33
2025-05-12 BUY 273,512 50.480 50.590 50.579 USD 13,833,963 52.35
2025-05-09 BUY 273,512 48.660 49.020 48.984 USD 13,397,712 52.39
2025-05-08 BUY 273,512 48.550 48.830 48.802 USD 13,347,933 52.43
2025-05-07 BUY 273,512 47.890 47.975 47.966 USD 13,119,413 52.48
2025-05-06 BUY 273,512 47.350 47.760 47.719 USD 13,051,719 52.53
2025-05-05 BUY 273,512 47.590 48.330 48.256 USD 13,198,596 52.58
2025-05-02 BUY 273,512 47.960 48.430 48.383 USD 13,233,331 52.64
2025-05-01 BUY 273,512 47.440 48.230 48.151 USD 13,169,876 52.69
2025-04-30 BUY 273,512 46.970 46.970 46.970 USD 12,846,859 52.76
2025-04-29 BUY 273,512 47.350 47.990 47.926 USD 13,108,336 52.82
2025-04-28 BUY 273,512 46.460 46.890 46.847 USD 12,813,216 52.89
2025-04-25 BUY 273,512 46.420 46.650 46.627 USD 12,753,044 52.97
2025-04-24 BUY 273,512 46.130 46.150 46.148 USD 12,622,032 53.05
2025-04-23 BUY 273,512 44.010 46.160 45.945 USD 12,566,509 53.16
2025-04-22 BUY 273,512 42.900 43.180 43.152 USD 11,802,590 53.28
2025-04-21 BUY 273,512 42.170 43.100 43.007 USD 11,762,930 53.41
2025-04-18 BUY 273,512 43.100* 53.54
2025-04-17 BUY 273,512 43.100 43.660 43.604 USD 11,926,217 53.67
2025-04-16 BUY 273,512 43.200 43.560 43.524 USD 11,904,337 53.80
2025-04-15 BUY 273,512 43.470 43.840 43.803 USD 11,980,646 53.94
2025-04-14 BUY 273,512 43.370 44.180 44.099 USD 12,061,606 54.07
2025-04-11 BUY 273,512 43.110 43.760 43.695 USD 11,951,106 54.22
2025-04-10 BUY 273,512 43.380 44.220 44.136 USD 12,071,726 54.36
2025-04-09 BUY 273,512 45.060 45.460 45.420 USD 12,422,915 54.49
2025-04-08 BUY 273,512 41.210 43.610 43.370 USD 11,862,216 54.67
2025-04-07 BUY 273,512 41.710 42.730 42.628 USD 11,659,269 54.85
2025-04-04 BUY 273,512 42.010 44.280 44.053 USD 12,049,024 55.03
2025-04-02 BUY 273,512 48.370 48.940 48.883 USD 13,370,087 55.13
2025-04-01 BUY 273,512 47.830 48.030 48.010 USD 13,131,311 55.23
2025-03-31 BUY 273,512 47.150 47.810 47.744 USD 13,058,557 55.35
2025-03-28 BUY 273,512 48.420 48.845 48.803 USD 13,348,070 55.46
2025-03-27 BUY 273,512 49.020 50.450 50.307 USD 13,759,568 55.55
2025-03-26 BUY 90,040 50.510 51.090 51.032 USD 4,594,921 55.63
2025-03-10 BUY 93,432 48.690 51.430 51.156 USD 4,779,607 57.03
2025-03-07 BUY 93,432 52.210 53.810 53.650 USD 5,012,627 57.12
2025-02-18 BUY 93,432 62.370 62.400 62.397 USD 5,829,877 56.77
2025-02-14 BUY 93,432 61.300 62.508 62.387 USD 5,828,961 56.52
2025-02-13 BUY 93,432 62.380 62.740 62.704 USD 5,858,560 56.36
2025-02-12 BUY 93,432 62.420 63.000 62.942 USD 5,880,797 56.19
2025-02-11 BUY 93,432 61.380 61.850 61.803 USD 5,774,378 56.03
2025-02-10 BUY 93,432 61.210 61.230 61.228 USD 5,720,654 55.88
2025-02-07 BUY 93,432 59.830 60.950 60.838 USD 5,684,216 55.75
2025-02-06 BUY 93,432 60.120 61.400 61.272 USD 5,724,766 55.61
2025-02-05 BUY 93,432 60.430 60.510 60.502 USD 5,652,823 55.45
2025-02-04 BUY 93,432 59.300 60.290 60.191 USD 5,623,766 55.32
2025-02-03 BUY 93,432 58.900 59.380 59.332 USD 5,543,508 55.19
2025-01-31 BUY 93,432 57.750 58.690 58.596 USD 5,474,741 55.10
2025-01-30 BUY 93,432 57.770 58.160 58.121 USD 5,430,361 55.00
2025-01-29 BUY 93,432 57.350 58.570 58.448 USD 5,460,913 54.90
2025-01-28 BUY 93,432 57.940 59.020 58.912 USD 5,504,266 54.77
2025-01-27 BUY 93,432 56.460 57.470 57.369 USD 5,360,101 54.70
2025-01-24 BUY 93,432 55.640 56.280 56.216 USD 5,252,373 54.66
2025-01-23 BUY 93,432 54.780 55.230 55.185 USD 5,156,045 54.65
2025-01-22 BUY 93,432 54.360 54.390 54.387 USD 5,081,486 54.67
2025-01-21 BUY 93,432 53.220 53.320 53.310 USD 4,980,860 54.74
2025-01-20 BUY 93,432 51.300* 54.93
2025-01-17 BUY 93,432 51.300 51.630 51.597 USD 4,820,811 55.15
2025-01-15 BUY 93,432 50.520 52.025 51.875 USD 4,846,738 55.73
2025-01-14 BUY 93,432 51.240 51.643 51.603 USD 4,821,344 56.05
2025-01-13 BUY 93,432 50.510 50.810 50.780 USD 4,744,477 56.48
2025-01-09 BUY 93,432 52.230* 57.39
2025-01-08 SELL -93,432 52.230 52.360 52.347 USD -4,890,885 54.38 Profit of 189,760 on sale
2025-01-02 BUY 93,432 54.350 55.080 55.007 USD 5,139,414 54.38
2024-12-31 BUY 93,432 54.350 54.560 54.539 USD 5,095,688 54.38
2024-12-30 BUY 93,432 54.100 54.410 54.379 USD 5,080,739 54.43
2024-12-27 BUY 93,432 54.690 55.030 54.996 USD 5,138,386 54.38
2024-12-26 BUY 93,432 55.100 55.290 55.271 USD 5,164,080 54.24
2024-12-24 BUY 93,432 55.070 55.100 55.097 USD 5,147,823 54.03
2024-12-23 BUY 93,432 54.380 54.700 54.668 USD 5,107,741 53.91
2024-12-20 BUY 93,432 54.640 54.820 54.802 USD 5,120,260 53.55
2024-12-18 BUY 93,432 53.540 55.795 55.569 USD 5,191,969 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
2025-11-28	BUY	194,660	44.760	44.180	44.238	USD 8,611,369	52.93
2025-11-27	BUY	194,660			44.170*		52.97
2025-11-26	BUY	194,660	44.700	44.160	44.214	USD 8,606,697	53.01
2025-11-26	BUY	194,660	44.700	44.160	44.214	USD 8,606,697	53.01
2025-11-25	BUY	194,660	44.790	43.910	43.998	USD 8,564,651	53.05
2025-11-24	BUY	194,660	44.430	43.160	43.287	USD 8,426,247	53.10
2025-11-21	BUY	194,660	44.260	42.735	42.888	USD 8,348,481	53.14
2025-11-20	BUY	194,660	45.700	43.230	43.477	USD 8,463,233	53.19
2025-11-19	BUY	194,660	46.200	45.179	45.281	USD 8,814,419	53.23
2025-11-18	BUY	194,660	46.490	44.620	44.807	USD 8,722,130	53.26
2025-11-17	BUY	194,660	46.790	44.910	45.098	USD 8,778,777	53.30
2025-11-14	BUY	194,660	47.750	46.110	46.274	USD 9,007,697	53.33
2025-11-13	BUY	194,660	47.455	45.840	46.002	USD 8,954,652	53.36
2025-11-12	BUY	194,660	47.110	46.150	46.246	USD 9,002,247	53.40
2025-11-11	BUY	206,078	47.125	46.330	46.410	USD 9,563,977	53.43
2025-11-10	BUY	217,496	47.580	46.530	46.635	USD 10,142,926	53.46
2025-11-07	BUY	217,496	47.250	45.300	45.495	USD 9,894,980	53.49
2025-11-06	BUY	217,496	47.685	46.040	46.205	USD 10,049,294	53.53
2025-11-05	BUY	217,496	50.250	46.160	46.569	USD 10,128,571	53.56
2025-11-04	BUY	217,496	50.110	48.730	48.868	USD 10,628,594	53.58
2025-11-03	BUY	217,496	50.950	49.430	49.582	USD 10,783,887	53.60
2025-10-31	BUY	217,496	50.680	48.760	48.952	USD 10,646,864	53.61
2025-10-30	BUY	172,863	49.630	48.510	48.622	USD 8,404,945	53.64
2025-10-29	BUY	128,230	49.010	49.740	49.667	USD 6,368,800	53.66
2025-10-28	BUY	162,220	49.640	50.850	50.729	USD 8,229,258	53.69
2025-10-27	BUY	196,210	50.510	51.070	51.014	USD 10,009,457	53.70
2025-10-24	BUY	196,210	50.310	51.110	51.030	USD 10,012,596	53.72
2025-10-23	BUY	196,210	49.940	50.133	50.114	USD 9,832,809	53.74
2025-10-22	BUY	196,210	49.560	51.000	50.856	USD 9,978,456	53.76
2025-10-21	BUY	196,210	50.950	51.220	51.193	USD 10,044,579	53.78
2025-10-20	BUY	196,210	50.120	50.140	50.138	USD 9,837,577	53.80
2025-10-17	BUY	196,210	48.140	48.270	48.257	USD 9,468,506	53.83
2025-10-16	BUY	196,210	47.370	48.610	48.486	USD 9,513,438	53.86
2025-10-15	BUY	196,210	47.780	48.435	48.370	USD 9,490,580	53.90
2025-10-14	BUY	196,210	48.180	48.283	48.273	USD 9,471,587	53.93
2025-10-13	SELL	-196,210	48.330	48.620	48.591	USD -9,534,040	53.68 Profit of 998,719 on sale
2025-10-03	BUY	214,254	49.570	51.130	50.974	USD 10,921,384	53.70
2025-10-02	BUY	214,254	49.880	50.030	50.015	USD 10,715,914	53.73
2025-10-01	BUY	214,254	48.310	49.680	49.543	USD 10,614,786	53.76
2025-09-30	BUY	214,254	48.450	49.300	49.215	USD 10,544,510	53.79
2025-09-29	BUY	214,254	49.320	49.820	49.770	USD 10,663,422	53.81
2025-09-26	BUY	214,254	49.510	49.550	49.546	USD 10,615,429	53.84
2025-09-25	BUY	214,254	48.600	48.640	48.636	USD 10,420,457	53.87
2025-09-24	SELL	-214,254	48.130	48.900	48.823	USD -10,460,523	53.64 Profit of 1,031,095 on sale
2025-09-18	BUY	214,254	48.600	49.040	48.996	USD 10,497,589	53.66
2025-09-17	BUY	214,254	48.060	48.730	48.663	USD 10,426,242	53.70
2025-09-16	BUY	214,254	47.820	48.515	48.445	USD 10,379,642	53.73
2025-09-15	SELL	-214,254	48.610	49.270	49.204	USD -10,542,154	53.56 Profit of 933,721 on sale
2025-08-29	BUY	214,254	50.600	51.370	51.293	USD 10,989,730	53.58
2025-08-28	SELL	-214,254	50.890	51.250	51.214	USD -10,972,804	53.31 Profit of 448,396 on sale
2025-08-27	BUY	214,254	50.120	50.230	50.219	USD 10,759,622	53.33
2025-08-25	BUY	214,254	48.410	49.595	49.477	USD 10,600,538	53.36
2025-08-22	BUY	214,254	49.400	49.870	49.823	USD 10,674,777	53.38
2025-08-21	BUY	214,254	48.810	48.930	48.918	USD 10,480,877	53.41
2025-08-20	BUY	214,254	48.660	49.350	49.281	USD 10,558,651	53.44
2025-08-19	BUY	214,254	49.120	50.250	50.137	USD 10,742,053	53.46
2025-08-18	BUY	214,254	48.840	48.860	48.858	USD 10,468,022	53.49
2025-08-15	SELL	-214,254	48.240	48.625	48.587	USD -10,409,852	53.18 Profit of 984,796 on sale
2025-08-07	BUY	214,254	46.870	51.328	50.882	USD 10,901,715	53.22
2025-08-06	BUY	214,254	50.530	53.200	52.933	USD 11,341,107	53.24
2025-08-05	BUY	214,254	50.530	52.000	51.853	USD 11,109,713	53.26
2025-08-04	BUY	214,254	51.610	51.685	51.678	USD 11,072,111	53.27
2025-08-01	BUY	214,254	50.510	51.875	51.738	USD 11,085,181	53.29
2025-07-31	BUY	214,254	52.610	54.010	53.870	USD 11,541,863	53.29
2025-07-30	BUY	214,254	53.920	54.670	54.595	USD 11,697,197	53.29
2025-07-29	BUY	214,254	54.620	55.490	55.403	USD 11,870,315	53.28
2025-07-28	SELL	-214,254	54.710	55.170	55.124	USD -11,810,537	52.93 Loss of -469,659 on sale
2025-07-24	BUY	214,254	54.220	54.290	54.283	USD 11,630,350	52.92
2025-07-23	BUY	214,254	53.650	54.020	53.983	USD 11,566,074	52.92
2025-07-22	BUY	214,254	52.580	52.923	52.889	USD 11,331,616	52.92
2025-07-21	BUY	214,254	52.580	53.810	53.687	USD 11,502,655	52.92
2025-07-18	BUY	214,254	53.260	53.480	53.458	USD 11,453,590	52.92
2025-07-17	BUY	214,254	52.920	53.190	53.163	USD 11,390,385	52.92
2025-07-16	BUY	214,254	51.980	52.505	52.453	USD 11,238,158	52.93
2025-07-15	BUY	214,254	52.220	52.932	52.861	USD 11,325,638	52.93
2025-07-14	BUY	214,254	52.500	52.980	52.932	USD 11,340,893	52.94
2025-07-11	BUY	214,254	51.390	53.100	52.929	USD 11,340,250	52.95
2025-07-10	BUY	214,254	52.790	56.000	55.679	USD 11,929,448	52.95
2025-07-09	BUY	214,254	56.190	56.650	56.604	USD 12,127,634	52.92
2025-07-08	BUY	217,921	56.260	57.550	57.421	USD 12,513,242	52.90
2025-07-07	BUY	247,550	56.640	57.170	57.117	USD 14,139,313	52.87
2025-07-04	BUY	273,512			56.540*		52.84
2025-07-03	BUY	273,512	56.540	56.880	56.846	USD 15,548,063	52.82
2025-07-02	BUY	273,512	54.670	54.780	54.769	USD 14,979,978	52.80
2025-06-30	BUY	273,512	55.210	55.320	55.309	USD 15,127,675	52.79
2025-06-27	BUY	273,512	54.890	55.710	55.628	USD 15,214,925	52.77
2025-06-26	BUY	273,512	54.930	55.040	55.029	USD 15,051,092	52.75
2025-06-25	BUY	273,512	54.690	56.170	56.022	USD 15,322,689	52.74
2025-06-24	BUY	273,512	55.760	55.795	55.791	USD 15,259,644	52.71
2025-06-23	BUY	273,512	54.570	55.000	54.957	USD 15,031,399	52.70
2025-06-20	BUY	273,512	54.410	56.070	55.904	USD 15,290,415	52.69
2025-06-19	BUY	273,512			55.650*		52.66
2025-06-18	BUY	273,512	55.650	56.630	56.532	USD 15,462,181	52.64
2025-06-17	BUY	273,512	55.900	56.190	56.161	USD 15,360,707	52.61
2025-06-16	BUY	273,512	54.480	54.560	54.552	USD 14,920,627	52.60
2025-06-13	BUY	273,512	53.030	53.990	53.894	USD 14,740,656	52.59
2025-06-12	BUY	273,512	54.030	54.320	54.291	USD 14,849,240	52.58
2025-06-11	BUY	273,512	53.870	54.860	54.761	USD 14,977,791	52.57
2025-06-10	BUY	273,512	54.160	54.760	54.700	USD 14,961,106	52.56
2025-06-09	BUY	273,512	54.210	55.200	55.101	USD 15,070,785	52.54
2025-06-06	BUY	273,512	55.000	55.550	55.495	USD 15,178,548	52.52
2025-06-05	BUY	273,512	54.940	55.340	55.300	USD 15,125,214	52.50
2025-06-04	BUY	273,512	54.100	54.690	54.631	USD 14,942,234	52.49
2025-06-03	BUY	273,512	54.220	54.460	54.436	USD 14,888,899	52.47
2025-06-02	BUY	273,512	53.810	54.280	54.233	USD 14,833,376	52.46
2025-05-30	BUY	273,512	54.010	54.170	54.154	USD 14,811,768	52.44
2025-05-29	BUY	273,512	53.880	54.310	54.267	USD 14,842,676	52.43
2025-05-28	BUY	273,512	53.620	54.380	54.304	USD 14,852,796	52.42
2025-05-27	BUY	273,512	54.240	54.660	54.618	USD 14,938,678	52.40
2025-05-26	BUY	273,512			53.270*		52.40
2025-05-23	BUY	273,512	53.270	53.940	53.873	USD 14,734,912	52.39
2025-05-22	BUY	273,512	54.190	54.479	54.450	USD 14,892,756	52.37
2025-05-21	BUY	273,512	53.600	54.230	54.167	USD 14,815,324	52.36
2025-05-20	BUY	273,512	53.250	53.360	53.349	USD 14,591,592	52.35
2025-05-19	BUY	273,512	53.260	53.430	53.413	USD 14,609,096	52.34
2025-05-16	BUY	273,512	53.370	53.675	53.644	USD 14,672,414	52.33
2025-05-15	BUY	273,512	53.030	53.870	53.786	USD 14,711,116	52.32
2025-05-14	BUY	273,512	53.500	53.650	53.635	USD 14,669,816	52.31
2025-05-13	BUY	273,512	50.540	51.215	51.148	USD 13,989,455	52.33
2025-05-12	BUY	273,512	50.480	50.590	50.579	USD 13,833,963	52.35
2025-05-09	BUY	273,512	48.660	49.020	48.984	USD 13,397,712	52.39
2025-05-08	BUY	273,512	48.550	48.830	48.802	USD 13,347,933	52.43
2025-05-07	BUY	273,512	47.890	47.975	47.966	USD 13,119,413	52.48
2025-05-06	BUY	273,512	47.350	47.760	47.719	USD 13,051,719	52.53
2025-05-05	BUY	273,512	47.590	48.330	48.256	USD 13,198,596	52.58
2025-05-02	BUY	273,512	47.960	48.430	48.383	USD 13,233,331	52.64
2025-05-01	BUY	273,512	47.440	48.230	48.151	USD 13,169,876	52.69
2025-04-30	BUY	273,512	46.970	46.970	46.970	USD 12,846,859	52.76
2025-04-29	BUY	273,512	47.350	47.990	47.926	USD 13,108,336	52.82
2025-04-28	BUY	273,512	46.460	46.890	46.847	USD 12,813,216	52.89
2025-04-25	BUY	273,512	46.420	46.650	46.627	USD 12,753,044	52.97
2025-04-24	BUY	273,512	46.130	46.150	46.148	USD 12,622,032	53.05
2025-04-23	BUY	273,512	44.010	46.160	45.945	USD 12,566,509	53.16
2025-04-22	BUY	273,512	42.900	43.180	43.152	USD 11,802,590	53.28
2025-04-21	BUY	273,512	42.170	43.100	43.007	USD 11,762,930	53.41
2025-04-18	BUY	273,512			43.100*		53.54
2025-04-17	BUY	273,512	43.100	43.660	43.604	USD 11,926,217	53.67
2025-04-16	BUY	273,512	43.200	43.560	43.524	USD 11,904,337	53.80
2025-04-15	BUY	273,512	43.470	43.840	43.803	USD 11,980,646	53.94
2025-04-14	BUY	273,512	43.370	44.180	44.099	USD 12,061,606	54.07
2025-04-11	BUY	273,512	43.110	43.760	43.695	USD 11,951,106	54.22
2025-04-10	BUY	273,512	43.380	44.220	44.136	USD 12,071,726	54.36
2025-04-09	BUY	273,512	45.060	45.460	45.420	USD 12,422,915	54.49
2025-04-08	BUY	273,512	41.210	43.610	43.370	USD 11,862,216	54.67
2025-04-07	BUY	273,512	41.710	42.730	42.628	USD 11,659,269	54.85
2025-04-04	BUY	273,512	42.010	44.280	44.053	USD 12,049,024	55.03
2025-04-02	BUY	273,512	48.370	48.940	48.883	USD 13,370,087	55.13
2025-04-01	BUY	273,512	47.830	48.030	48.010	USD 13,131,311	55.23
2025-03-31	BUY	273,512	47.150	47.810	47.744	USD 13,058,557	55.35
2025-03-28	BUY	273,512	48.420	48.845	48.803	USD 13,348,070	55.46
2025-03-27	BUY	273,512	49.020	50.450	50.307	USD 13,759,568	55.55
2025-03-26	BUY	90,040	50.510	51.090	51.032	USD 4,594,921	55.63
2025-03-10	BUY	93,432	48.690	51.430	51.156	USD 4,779,607	57.03
2025-03-07	BUY	93,432	52.210	53.810	53.650	USD 5,012,627	57.12
2025-02-18	BUY	93,432	62.370	62.400	62.397	USD 5,829,877	56.77
2025-02-14	BUY	93,432	61.300	62.508	62.387	USD 5,828,961	56.52
2025-02-13	BUY	93,432	62.380	62.740	62.704	USD 5,858,560	56.36
2025-02-12	BUY	93,432	62.420	63.000	62.942	USD 5,880,797	56.19
2025-02-11	BUY	93,432	61.380	61.850	61.803	USD 5,774,378	56.03
2025-02-10	BUY	93,432	61.210	61.230	61.228	USD 5,720,654	55.88
2025-02-07	BUY	93,432	59.830	60.950	60.838	USD 5,684,216	55.75
2025-02-06	BUY	93,432	60.120	61.400	61.272	USD 5,724,766	55.61
2025-02-05	BUY	93,432	60.430	60.510	60.502	USD 5,652,823	55.45
2025-02-04	BUY	93,432	59.300	60.290	60.191	USD 5,623,766	55.32
2025-02-03	BUY	93,432	58.900	59.380	59.332	USD 5,543,508	55.19
2025-01-31	BUY	93,432	57.750	58.690	58.596	USD 5,474,741	55.10
2025-01-30	BUY	93,432	57.770	58.160	58.121	USD 5,430,361	55.00
2025-01-29	BUY	93,432	57.350	58.570	58.448	USD 5,460,913	54.90
2025-01-28	BUY	93,432	57.940	59.020	58.912	USD 5,504,266	54.77
2025-01-27	BUY	93,432	56.460	57.470	57.369	USD 5,360,101	54.70
2025-01-24	BUY	93,432	55.640	56.280	56.216	USD 5,252,373	54.66
2025-01-23	BUY	93,432	54.780	55.230	55.185	USD 5,156,045	54.65
2025-01-22	BUY	93,432	54.360	54.390	54.387	USD 5,081,486	54.67
2025-01-21	BUY	93,432	53.220	53.320	53.310	USD 4,980,860	54.74
2025-01-20	BUY	93,432			51.300*		54.93
2025-01-17	BUY	93,432	51.300	51.630	51.597	USD 4,820,811	55.15
2025-01-15	BUY	93,432	50.520	52.025	51.875	USD 4,846,738	55.73
2025-01-14	BUY	93,432	51.240	51.643	51.603	USD 4,821,344	56.05
2025-01-13	BUY	93,432	50.510	50.810	50.780	USD 4,744,477	56.48
2025-01-09	BUY	93,432			52.230*		57.39
2025-01-08	SELL	-93,432	52.230	52.360	52.347	USD -4,890,885	54.38 Profit of 189,760 on sale
2025-01-02	BUY	93,432	54.350	55.080	55.007	USD 5,139,414	54.38
2024-12-31	BUY	93,432	54.350	54.560	54.539	USD 5,095,688	54.38
2024-12-30	BUY	93,432	54.100	54.410	54.379	USD 5,080,739	54.43
2024-12-27	BUY	93,432	54.690	55.030	54.996	USD 5,138,386	54.38
2024-12-26	BUY	93,432	55.100	55.290	55.271	USD 5,164,080	54.24
2024-12-24	BUY	93,432	55.070	55.100	55.097	USD 5,147,823	54.03
2024-12-23	BUY	93,432	54.380	54.700	54.668	USD 5,107,741	53.91
2024-12-20	BUY	93,432	54.640	54.820	54.802	USD 5,120,260	53.55
2024-12-18	BUY	93,432	53.540	55.795	55.569	USD 5,191,969	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 DT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	245,491	632	1,006,854	24.4%
2025-09-18	173,124	762	802,617	21.6%
2025-09-17	226,581	1,033	1,448,987	15.6%
2025-09-16	475,962	115,190	1,687,245	28.2%
2025-09-15	350,441	8,292	1,576,228	22.2%
2025-09-12	408,935	3	724,784	56.4%
2025-09-11	681,998	0	1,098,838	62.1%
2025-09-10	1,037,723	1,765	2,668,040	38.9%
2025-09-09	550,021	15	1,027,257	53.5%
2025-09-08	511,419	3,714	1,983,372	25.8%
2025-09-05	827,911	68,219	1,604,666	51.6%
2025-09-04	606,269	331	997,759	60.8%
2025-09-03	560,897	49,777	904,938	62.0%
2025-09-02	878,921	1,468	1,153,723	76.2%
2025-08-29	424,136	25	822,477	51.6%
2025-08-28	736,928	150	1,196,341	61.6%
2025-08-27	579,495	10,836	1,095,247	52.9%
2025-08-26	420,336	957	892,583	47.1%
2025-08-25	371,452	0	937,650	39.6%
2025-08-22	670,697	345	1,161,433	57.7%
2025-08-21	456,755	24	776,106	58.9%
2025-08-20	397,068	1,662	752,389	52.8%
2025-08-19	915,719	1,364	1,523,626	60.1%
2025-08-18	554,151	948	891,657	62.1%
2025-08-15	593,592	22	1,100,816	53.9%
2025-08-14	726,526	1,040	1,271,821	57.1%
2025-08-13	466,109	1,723	1,144,386	40.7%
2025-08-12	738,165	56	2,637,950	28.0%
2025-08-11	502,941	278	2,674,492	18.8%
2025-08-08	548,872	17	1,565,628	35.1%
2025-08-07	716,988	54	2,578,826	27.8%
2025-08-06	1,289,248	108	3,636,108	35.5%
2025-08-05	934,772	241	1,497,224	62.4%
2025-08-04	545,197	94	969,776	56.2%
2025-08-01	545,581	2,966	911,616	59.8%
2025-07-31	643,243	20	1,080,863	59.5%
2025-07-30	520,707	324	982,442	53.0%
2025-07-29	415,777	37	709,739	58.6%
2025-07-28	509,952	503	706,258	72.2%
2025-07-25	549,292	9,150	705,324	77.9%
2025-07-24	535,460	16	936,787	57.2%
2025-07-23	640,880	0	1,067,659	60.0%
2025-07-22	275,866	318	617,889	44.6%
2025-07-21	369,298	449	946,645	39.0%
2025-07-18	292,821	102	490,366	59.7%

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.