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 FANG

Stock Name	Diamondback Energy Inc
Ticker	FANG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US25278X1090
LEI	549300R22LSX6OHWEN64
Ticker	FANG(EUR) ETF Plus

Show aggregate FANG holdings

News associated with FANG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23

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

Date	Number of FANG Shares Held	Base Market Value of FANG Shares	Local Market Value of FANG Shares	Change in FANG Shares Held	Change in FANG Base Value	Current Price per FANG Share Held	Previous Price per FANG Share Held
2026-01-14 (Wednesday)	28,547	USD 4,388,530	USD 4,388,530	57,094	USD 8,705,122	USD 153.73	USD 0
2026-01-14 (Wednesday)	-28,547	USD -4,388,530	USD -4,388,530	57,094	USD 8,705,122	USD 153.73	USD 0
2026-01-13 (Tuesday)	28,547	USD 4,316,592	USD 4,316,592	57,094	USD 8,528,987	USD 151.21	USD 0
2026-01-13 (Tuesday)	-28,547	USD -4,316,592	USD -4,316,592	57,094	USD 8,528,987	USD 151.21	USD 0
2026-01-12 (Monday)	28,547	USD 4,212,395	USD 4,212,395	57,094	USD 8,420,508	USD 147.56	USD 0
2026-01-12 (Monday)	-28,547	USD -4,212,395	USD -4,212,395	57,094	USD 8,420,508	USD 147.56	USD 0
2026-01-09 (Friday)	28,547	USD 4,208,113	USD 4,208,113	57,094	USD 8,423,363	USD 147.41	USD 0
2026-01-09 (Friday)	-28,547	USD -4,208,113	USD -4,208,113	57,094	USD 8,423,363	USD 147.41	USD 0
2026-01-08 (Thursday)	28,547	USD 4,215,250	USD 4,215,250	57,094	USD 8,224,676	USD 147.66	USD 0
2026-01-08 (Thursday)	-28,547	USD -4,215,250	USD -4,215,250	57,094	USD 8,224,676	USD 147.66	USD 0
2026-01-07 (Wednesday)	28,547	USD 4,009,426	USD 4,009,426	57,094	USD 8,133,611	USD 140.45	USD 0
2026-01-07 (Wednesday)	-28,547	USD -4,009,426	USD -4,009,426	57,094	USD 8,133,611	USD 140.45	USD 0
2026-01-06 (Tuesday)	28,547	USD 4,124,185	USD 4,124,185	57,094	USD 8,320,309	USD 144.47	USD 0
2026-01-06 (Tuesday)	-28,547	USD -4,124,185	USD -4,124,185	57,094	USD 8,320,309	USD 144.47	USD 0
2026-01-05 (Monday)	28,547	USD 4,196,124	USD 4,196,124	57,094	USD 8,544,974	USD 146.99	USD 0
2026-01-05 (Monday)	-28,547	USD -4,196,124	USD -4,196,124	57,094	USD 8,544,974	USD 146.99	USD 0
2026-01-02 (Friday)	28,547	USD 4,348,850	USD 4,348,850	57,094	USD 8,640,321	USD 152.34	USD 0
2026-01-02 (Friday)	-28,547	USD -4,348,850	USD -4,348,850	57,094	USD 8,640,321	USD 152.34	USD 0
2025-12-31 (Wednesday)	28,547	USD 4,291,471	USD 4,291,471	62,126	USD 9,370,295	USD 150.33	USD 0
2025-12-31 (Wednesday)	-28,547	USD -4,291,471	USD -4,291,471	62,126	USD 9,370,295	USD 150.33	USD 0
2025-12-30 (Tuesday)	33,579	USD 5,078,824	USD 5,078,824	67,158	USD 10,067,656	USD 151.25	USD 0
2025-12-30 (Tuesday)	-33,579	USD -5,078,824	USD -5,078,824	67,158	USD 10,067,656	USD 151.25	USD 0
2025-12-29 (Monday)	33,579	USD 4,988,832	USD 4,988,832	67,158	USD 9,901,775	USD 148.57	USD 0
2025-12-29 (Monday)	-33,579	USD -4,988,832	USD -4,988,832	67,158	USD 9,901,775	USD 148.57	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 FANG by Blackrock for IE000D3BWBR2

Show aggregate share trades of FANG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 57,094 156.850 151.200 151.765 USD 8,664,871 148.70
2026-01-13 BUY 57,094 153.370 148.710 149.176 USD 8,517,055 148.69
2026-01-12 BUY 57,094 149.210 145.970 146.294 USD 8,352,510 148.70
2026-01-09 BUY 57,094 148.880 145.690 146.009 USD 8,336,238 148.70
2026-01-08 BUY 57,094 149.800 140.750 141.655 USD 8,087,651 148.71
2026-01-07 BUY 57,094 144.700 139.410 139.939 USD 7,989,677 148.75
2026-01-06 BUY 57,094 148.370 147.150 147.272 USD 8,408,332 148.77
2026-01-05 BUY 57,094 154.580 143.550 144.653 USD 8,258,818 148.78
2026-01-02 BUY 57,094 153.660 148.680 149.178 USD 8,517,168 148.76
2025-12-31 BUY 62,126 151.750 149.945 150.126 USD 9,326,697 148.75
2025-12-31 BUY 62,126 151.750 149.945 150.126 USD 9,326,697 148.75
2025-12-30 BUY 67,158 152.300 149.440 149.726 USD 10,055,299 148.74
2025-12-29 BUY 67,158 149.420 147.450 147.647 USD 9,915,677 148.74
2025-12-26 BUY 67,158 146.780 144.800 144.998 USD 9,737,776 148.76
2025-12-24 BUY 67,158 147.960 146.430 146.583 USD 9,844,221 148.77
2025-12-24 BUY 67,158 147.960 146.430 146.583 USD 9,844,221 148.77
2025-12-23 BUY 67,158 149.770 147.185 147.443 USD 9,902,010 148.77
2025-12-22 BUY 67,158 153.190 148.430 148.906 USD 10,000,229 148.77
2025-12-19 BUY 67,158 150.920 146.660 147.086 USD 9,878,002 148.77
2025-12-18 BUY 67,158 153.770 146.170 146.930 USD 9,867,531 148.78
2025-12-17 BUY 67,158 154.940 149.785 150.301 USD 10,093,881 148.75
2025-12-16 BUY 67,158 152.135 146.430 147.000 USD 9,872,259 148.75
2025-12-15 BUY 67,158 157.430 151.540 152.129 USD 10,216,679 148.72
2025-12-12 BUY 67,158 159.090 156.090 156.390 USD 10,502,839 148.68
2025-12-11 BUY 67,158 160.860 155.665 156.184 USD 10,489,038 148.63
2025-12-10 BUY 88,057 160.620 155.880 156.354 USD 13,768,065 148.56
2025-12-09 BUY 108,956 159.720 156.600 156.912 USD 17,096,504 148.51
2025-12-08 BUY 108,956 160.190 156.570 156.932 USD 17,098,684 148.45
2025-12-05 BUY 108,956 164.440 158.500 159.094 USD 17,334,246 148.40
2025-12-04 BUY 108,956 161.130 158.000 158.313 USD 17,249,151 148.33
2025-12-03 BUY 108,956 159.390 156.925 157.172 USD 17,124,778 148.27
2025-12-02 BUY 108,956 157.150 153.890 154.216 USD 16,802,758 148.22
2025-12-01 BUY 108,956 158.730 152.330 152.970 USD 16,666,998 148.18
2025-11-28 BUY 108,956 153.410 149.040 149.477 USD 16,286,415 148.15
2025-11-27 BUY 108,956 149.310* 148.14
2025-11-26 BUY 88,057 150.680 147.170 147.521 USD 12,990,256 148.14
2025-11-26 BUY 88,057 150.680 147.170 147.521 USD 12,990,256 148.14
2025-11-25 BUY 67,158 147.630 144.790 145.074 USD 9,742,879 148.14
2025-11-24 BUY 67,158 148.460 143.570 144.059 USD 9,674,720 148.15
2025-11-21 BUY 67,158 148.058 143.890 144.307 USD 9,691,359 148.16
2025-11-20 BUY 67,158 154.490 146.110 146.948 USD 9,868,733 148.17
2025-11-19 BUY 67,158 149.105 144.590 145.041 USD 9,740,697 148.17
2025-11-18 BUY 67,158 151.350 144.440 145.131 USD 9,746,708 148.16
2025-11-17 BUY 67,158 149.000 145.900 146.210 USD 9,819,171 148.17
2025-11-14 SELL -67,158 149.820 143.140 143.808 USD -9,657,858 148.95 Profit of 345,658 on sale
2025-10-28 BUY 39,202 141.140 143.950 143.669 USD 5,632,112 149.01
2025-10-27 BUY 32,394 144.400 147.660 147.334 USD 4,772,738 149.04
2025-10-24 BUY 32,394 145.860 148.370 148.119 USD 4,798,167 149.06
2025-10-23 BUY 32,394 147.170 149.380 149.159 USD 4,831,857 149.07
2025-10-22 SELL -32,394 142.280 144.900 144.638 USD -4,685,403 149.36 Profit of 153,027 on sale
2025-09-26 BUY 7,888 148.250 151.000 150.725 USD 1,188,919 149.37
2025-09-25 BUY 7,888 145.790 147.200 147.059 USD 1,160,001 149.39
2025-09-24 SELL -7,888 144.610 148.140 147.787 USD -1,165,744 149.67 Profit of 14,885 on sale
2025-09-18 BUY 7,888 140.640 141.180 141.126 USD 1,113,202 149.74
2025-09-17 BUY 7,888 140.470 142.330 142.144 USD 1,121,232 149.80
2025-09-16 BUY 7,888 138.420 140.070 139.905 USD 1,103,571 149.88
2025-09-15 SELL -7,888 134.530 137.510 137.212 USD -1,082,328 150.18 Profit of 102,271 on sale
2025-09-12 BUY 7,888 136.880 140.200 139.868 USD 1,103,279 150.27
2025-09-11 BUY 7,888 138.420 139.370 139.275 USD 1,098,601 150.35
2025-09-10 BUY 19,311 139.640 140.110 140.063 USD 2,704,757 150.43
2025-09-09 BUY 30,734 136.290 139.900 139.539 USD 4,288,591 150.53
2025-09-08 BUY 30,734 137.280 139.900 139.638 USD 4,291,634 150.63
2025-09-05 BUY 30,734 138.710 142.050 141.716 USD 4,355,500 150.71
2025-09-04 SELL -30,734 142.740 143.800 143.694 USD -4,416,291 151.01 Profit of 224,832 on sale
2025-09-02 BUY 30,734 149.860 150.110 150.085 USD 4,612,712 151.02
2025-08-29 BUY 30,734 148.760 150.120 149.984 USD 4,609,608 151.03
2025-08-28 BUY 30,734 149.170 149.370 149.350 USD 4,590,123 151.05
2025-08-27 BUY 30,734 147.060 147.660 147.600 USD 4,536,338 151.08
2025-08-25 BUY 30,734 145.270 145.560 145.531 USD 4,472,750 151.12
2025-08-22 BUY 30,734 143.280 143.790 143.739 USD 4,417,674 151.18
2025-08-21 SELL -30,734 138.000 138.980 138.882 USD -4,268,399 151.37 Profit of 383,802 on sale
2025-06-10 BUY 37,060 145.570 147.560 147.361 USD 5,461,199 151.41
2025-06-09 BUY 37,060 142.130 143.320 143.201 USD 5,307,029 151.49
2025-06-06 BUY 37,060 140.560 141.210 141.145 USD 5,230,834 151.57
2025-06-05 BUY 37,060 137.450 140.400 140.105 USD 5,192,291 151.69
2025-06-04 BUY 49,655 139.350 144.000 143.535 USD 7,127,230 151.78
2025-06-03 BUY 62,250 142.280 143.300 143.198 USD 8,914,076 151.86
2025-06-02 BUY 62,250 137.590 139.030 138.886 USD 8,645,653 151.98
2025-05-30 BUY 62,250 134.550 136.710 136.494 USD 8,496,752 152.12
2025-05-29 BUY 62,250 137.810 138.190 138.152 USD 8,599,962 152.24
2025-05-28 BUY 78,410 136.280 139.220 138.926 USD 10,893,188 152.37
2025-05-27 BUY 94,570 137.490 138.110 138.048 USD 13,055,199 152.50
2025-05-26 BUY 94,570 135.860* 152.64
2025-05-23 BUY 128,340 135.860 136.620 136.544 USD 17,524,056 152.78
2025-05-22 BUY 162,110 136.290 136.860 136.803 USD 22,177,134 152.92
2025-05-21 SELL -162,110 136.310 138.670 138.434 USD -22,441,535 154.10 Profit of 2,539,770 on sale
2025-05-13 BUY 134,732 146.170 147.690 147.538 USD 19,878,090 154.17
2025-05-12 BUY 134,732 142.920 147.750 147.267 USD 19,841,577 154.27
2025-05-09 BUY 134,732 137.890 139.350 139.204 USD 18,755,234 154.42
2025-05-08 BUY 134,732 136.180 137.330 137.215 USD 18,487,252 154.58
2025-05-07 BUY 134,732 129.570 132.890 132.558 USD 17,859,804 154.81
2025-05-06 BUY 134,732 131.980 137.000 136.498 USD 18,390,648 155.02
2025-05-05 BUY 134,732 133.080 135.060 134.862 USD 18,170,227 155.22
2025-05-02 BUY 134,732 136.810 137.850 137.746 USD 18,558,795 155.39
2025-05-01 BUY 134,732 134.830 136.400 136.243 USD 18,356,291 155.59
2025-04-30 BUY 134,732 132.010 134.600 134.341 USD 18,100,032 155.81
2025-04-29 BUY 134,732 136.650 138.010 137.874 USD 18,576,039 156.00
2025-04-28 BUY 134,732 137.820 138.600 138.522 USD 18,663,347 156.17
2025-04-25 BUY 134,732 136.760 137.250 137.201 USD 18,485,365 156.36
2025-04-24 BUY 134,732 136.160 137.810 137.645 USD 18,545,186 156.56
2025-04-23 BUY 134,732 135.540 140.000 139.554 USD 18,802,389 156.77
2025-04-22 BUY 134,732 136.540 137.970 137.827 USD 18,569,707 156.98
2025-04-21 BUY 134,732 132.350 134.350 134.150 USD 18,074,299 157.23
2025-04-18 BUY 134,732 137.640* 157.43
2025-04-17 BUY 134,732 137.640 139.220 139.062 USD 18,736,102 157.64
2025-04-16 BUY 134,732 130.220 132.580 132.344 USD 17,830,972 157.92
2025-04-15 BUY 134,732 127.140 130.020 129.732 USD 17,479,052 158.25
2025-04-14 BUY 134,732 127.640 132.960 132.428 USD 17,842,290 158.58
2025-04-11 BUY 139,448 129.010 129.030 129.028 USD 17,992,696 158.90
2025-04-10 BUY 144,164 123.160 130.030 129.343 USD 18,646,604 159.30
2025-04-09 BUY 144,164 134.930 137.350 137.108 USD 19,766,038 159.57
2025-04-08 BUY 144,164 119.250 129.650 128.610 USD 18,540,931 160.02
2025-04-07 BUY 144,164 124.530 129.250 128.778 USD 18,565,152 160.42
2025-04-04 BUY 144,164 123.370 135.820 134.575 USD 19,400,871 160.85
2025-04-02 BUY 144,164 161.490 161.780 161.751 USD 23,318,671 160.84
2025-04-01 BUY 144,164 160.870 161.140 161.113 USD 23,226,694 160.84
2025-03-31 BUY 144,164 159.880 161.600 161.428 USD 23,272,107 160.85
2025-03-28 BUY 144,164 157.540 160.960 160.618 USD 23,155,334 160.89
2025-03-27 BUY 144,164 160.230 163.210 162.912 USD 23,486,046 160.90
2025-03-10 BUY 144,164 140.580 141.940 141.804 USD 20,443,032 162.29
2025-03-07 BUY 59,661 140.110 144.150 143.746 USD 8,576,030 162.61
2025-02-18 BUY 24,842 156.760 161.590 161.107 USD 4,002,220 163.80
2025-02-14 BUY 24,842 156.990 160.580 160.221 USD 3,980,210 164.04
2025-02-13 BUY 24,842 156.170 157.150 157.052 USD 3,901,486 164.18
2025-02-12 BUY 24,842 155.460 161.310 160.725 USD 3,992,730 164.35
2025-02-11 BUY 24,842 162.010 164.640 164.377 USD 4,083,453 164.39
2025-02-10 BUY 24,842 161.660 161.750 161.741 USD 4,017,970 164.44
2025-02-07 BUY 24,842 158.130 161.000 160.713 USD 3,992,432 164.57
2025-02-06 BUY 24,842 160.030 166.410 165.772 USD 4,118,108 164.66
2025-02-05 BUY 24,842 164.760 165.900 165.786 USD 4,118,456 164.65
2025-02-04 BUY 24,842 166.300 167.590 167.461 USD 4,160,066 164.62
2025-02-03 BUY 24,842 164.480 165.980 165.830 USD 4,119,549 164.62
2025-01-31 BUY 24,842 164.360 169.870 169.319 USD 4,206,222 164.63
2025-01-30 BUY 77,766 170.410 173.020 172.759 USD 13,434,777 164.50
2025-01-29 BUY 130,690 170.860 171.580 171.508 USD 22,414,381 164.36
2025-01-28 BUY 130,690 169.250 173.460 173.039 USD 22,614,468 164.24
2025-01-27 BUY 130,690 171.600 175.690 175.281 USD 22,907,474 164.07
2025-01-24 BUY 130,690 173.260 177.690 177.247 USD 23,164,411 163.84
2025-01-23 BUY 130,840 176.630 180.290 179.924 USD 23,541,255 163.52
2025-01-22 BUY 130,990 177.590 179.650 179.444 USD 23,505,369 163.16
2025-01-21 BUY 130,990 176.950 178.730 178.552 USD 23,388,526 162.80
2025-01-20 BUY 130,990 180.180* 162.33
2025-01-17 BUY 130,990 180.180 180.910 180.837 USD 23,687,839 161.83
2025-01-16 BUY 53,074 179.120 180.170 180.065 USD 9,556,770 161.34
2025-01-15 BUY 24,842 179.560 180.250 180.181 USD 4,476,056 160.80
2025-01-14 BUY 24,842 177.680 178.870 178.751 USD 4,440,532 160.29
2025-01-13 BUY 24,842 177.610 180.090 179.842 USD 4,467,635 159.75
2025-01-09 BUY 24,842 170.990* 158.88
2025-01-08 SELL -24,842 170.990 173.000 172.799 USD -4,292,673 163.54 Loss of -230,072 on sale
2025-01-02 BUY 24,842 166.780 168.220 168.076 USD 4,175,344 163.42
2024-12-31 BUY 24,842 163.830 164.260 164.217 USD 4,079,479 163.41
2024-12-30 BUY 24,842 160.980 161.950 161.853 USD 4,020,752 163.50
2024-12-27 BUY 24,842 158.340 159.550 159.429 USD 3,960,535 163.71
2024-12-26 BUY 24,842 158.030 159.590 159.434 USD 3,960,659 163.94
2024-12-24 BUY 24,842 157.770 158.100 158.067 USD 3,926,701 164.21
2024-12-19 BUY 24,842 153.060 159.340 158.712 USD 3,942,723 165.73
2024-12-18 BUY 24,842 156.080 161.740 161.174 USD 4,003,885 166.24
2024-12-17 BUY 24,842 160.140 160.340 160.320 USD 3,982,669 166.58
2024-12-16 BUY 24,842 158.930 162.660 162.287 USD 4,031,534 167.03
2024-12-13 BUY 24,842 163.340 164.040 163.970 USD 4,073,343 167.26
2024-12-09 BUY 24,842 167.120 169.980 169.694 USD 4,215,538 167.54
2024-12-06 BUY 24,842 166.830 171.900 171.393 USD 4,257,745 167.60
2024-12-05 BUY 24,842 172.680 174.130 173.985 USD 4,322,135 167.14
2024-12-04 BUY 24,842 170.990 176.320 175.787 USD 4,366,901 166.75
2024-12-03 BUY 24,842 175.760 178.270 178.019 USD 4,422,348 165.75
2024-11-28 BUY 24,842 176.190* 160.59
2024-11-27 BUY 24,842 176.190 178.800 178.539 USD 4,435,266 157.47
2024-11-26 BUY 24,842 175.970 180.550 180.092 USD 4,473,846 152.84
2024-11-25 BUY 24,842 179.550 184.590 184.086 USD 4,573,064 143.94
2024-11-22 BUY 24,842 185.290 186.070 185.992 USD 4,620,413 123.27
2024-11-21 BUY 24,842 182.700 185.680 185.382 USD 4,605,259 63.84
2024-11-20 SELL -24,842 181.460 182.580 182.468 USD -4,532,870 0.00 Loss of -4,532,870 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	57,094	156.850	151.200	151.765	USD 8,664,871	148.70
2026-01-13	BUY	57,094	153.370	148.710	149.176	USD 8,517,055	148.69
2026-01-12	BUY	57,094	149.210	145.970	146.294	USD 8,352,510	148.70
2026-01-09	BUY	57,094	148.880	145.690	146.009	USD 8,336,238	148.70
2026-01-08	BUY	57,094	149.800	140.750	141.655	USD 8,087,651	148.71
2026-01-07	BUY	57,094	144.700	139.410	139.939	USD 7,989,677	148.75
2026-01-06	BUY	57,094	148.370	147.150	147.272	USD 8,408,332	148.77
2026-01-05	BUY	57,094	154.580	143.550	144.653	USD 8,258,818	148.78
2026-01-02	BUY	57,094	153.660	148.680	149.178	USD 8,517,168	148.76
2025-12-31	BUY	62,126	151.750	149.945	150.126	USD 9,326,697	148.75
2025-12-31	BUY	62,126	151.750	149.945	150.126	USD 9,326,697	148.75
2025-12-30	BUY	67,158	152.300	149.440	149.726	USD 10,055,299	148.74
2025-12-29	BUY	67,158	149.420	147.450	147.647	USD 9,915,677	148.74
2025-12-26	BUY	67,158	146.780	144.800	144.998	USD 9,737,776	148.76
2025-12-24	BUY	67,158	147.960	146.430	146.583	USD 9,844,221	148.77
2025-12-24	BUY	67,158	147.960	146.430	146.583	USD 9,844,221	148.77
2025-12-23	BUY	67,158	149.770	147.185	147.443	USD 9,902,010	148.77
2025-12-22	BUY	67,158	153.190	148.430	148.906	USD 10,000,229	148.77
2025-12-19	BUY	67,158	150.920	146.660	147.086	USD 9,878,002	148.77
2025-12-18	BUY	67,158	153.770	146.170	146.930	USD 9,867,531	148.78
2025-12-17	BUY	67,158	154.940	149.785	150.301	USD 10,093,881	148.75
2025-12-16	BUY	67,158	152.135	146.430	147.000	USD 9,872,259	148.75
2025-12-15	BUY	67,158	157.430	151.540	152.129	USD 10,216,679	148.72
2025-12-12	BUY	67,158	159.090	156.090	156.390	USD 10,502,839	148.68
2025-12-11	BUY	67,158	160.860	155.665	156.184	USD 10,489,038	148.63
2025-12-10	BUY	88,057	160.620	155.880	156.354	USD 13,768,065	148.56
2025-12-09	BUY	108,956	159.720	156.600	156.912	USD 17,096,504	148.51
2025-12-08	BUY	108,956	160.190	156.570	156.932	USD 17,098,684	148.45
2025-12-05	BUY	108,956	164.440	158.500	159.094	USD 17,334,246	148.40
2025-12-04	BUY	108,956	161.130	158.000	158.313	USD 17,249,151	148.33
2025-12-03	BUY	108,956	159.390	156.925	157.172	USD 17,124,778	148.27
2025-12-02	BUY	108,956	157.150	153.890	154.216	USD 16,802,758	148.22
2025-12-01	BUY	108,956	158.730	152.330	152.970	USD 16,666,998	148.18
2025-11-28	BUY	108,956	153.410	149.040	149.477	USD 16,286,415	148.15
2025-11-27	BUY	108,956			149.310*		148.14
2025-11-26	BUY	88,057	150.680	147.170	147.521	USD 12,990,256	148.14
2025-11-26	BUY	88,057	150.680	147.170	147.521	USD 12,990,256	148.14
2025-11-25	BUY	67,158	147.630	144.790	145.074	USD 9,742,879	148.14
2025-11-24	BUY	67,158	148.460	143.570	144.059	USD 9,674,720	148.15
2025-11-21	BUY	67,158	148.058	143.890	144.307	USD 9,691,359	148.16
2025-11-20	BUY	67,158	154.490	146.110	146.948	USD 9,868,733	148.17
2025-11-19	BUY	67,158	149.105	144.590	145.041	USD 9,740,697	148.17
2025-11-18	BUY	67,158	151.350	144.440	145.131	USD 9,746,708	148.16
2025-11-17	BUY	67,158	149.000	145.900	146.210	USD 9,819,171	148.17
2025-11-14	SELL	-67,158	149.820	143.140	143.808	USD -9,657,858	148.95 Profit of 345,658 on sale
2025-10-28	BUY	39,202	141.140	143.950	143.669	USD 5,632,112	149.01
2025-10-27	BUY	32,394	144.400	147.660	147.334	USD 4,772,738	149.04
2025-10-24	BUY	32,394	145.860	148.370	148.119	USD 4,798,167	149.06
2025-10-23	BUY	32,394	147.170	149.380	149.159	USD 4,831,857	149.07
2025-10-22	SELL	-32,394	142.280	144.900	144.638	USD -4,685,403	149.36 Profit of 153,027 on sale
2025-09-26	BUY	7,888	148.250	151.000	150.725	USD 1,188,919	149.37
2025-09-25	BUY	7,888	145.790	147.200	147.059	USD 1,160,001	149.39
2025-09-24	SELL	-7,888	144.610	148.140	147.787	USD -1,165,744	149.67 Profit of 14,885 on sale
2025-09-18	BUY	7,888	140.640	141.180	141.126	USD 1,113,202	149.74
2025-09-17	BUY	7,888	140.470	142.330	142.144	USD 1,121,232	149.80
2025-09-16	BUY	7,888	138.420	140.070	139.905	USD 1,103,571	149.88
2025-09-15	SELL	-7,888	134.530	137.510	137.212	USD -1,082,328	150.18 Profit of 102,271 on sale
2025-09-12	BUY	7,888	136.880	140.200	139.868	USD 1,103,279	150.27
2025-09-11	BUY	7,888	138.420	139.370	139.275	USD 1,098,601	150.35
2025-09-10	BUY	19,311	139.640	140.110	140.063	USD 2,704,757	150.43
2025-09-09	BUY	30,734	136.290	139.900	139.539	USD 4,288,591	150.53
2025-09-08	BUY	30,734	137.280	139.900	139.638	USD 4,291,634	150.63
2025-09-05	BUY	30,734	138.710	142.050	141.716	USD 4,355,500	150.71
2025-09-04	SELL	-30,734	142.740	143.800	143.694	USD -4,416,291	151.01 Profit of 224,832 on sale
2025-09-02	BUY	30,734	149.860	150.110	150.085	USD 4,612,712	151.02
2025-08-29	BUY	30,734	148.760	150.120	149.984	USD 4,609,608	151.03
2025-08-28	BUY	30,734	149.170	149.370	149.350	USD 4,590,123	151.05
2025-08-27	BUY	30,734	147.060	147.660	147.600	USD 4,536,338	151.08
2025-08-25	BUY	30,734	145.270	145.560	145.531	USD 4,472,750	151.12
2025-08-22	BUY	30,734	143.280	143.790	143.739	USD 4,417,674	151.18
2025-08-21	SELL	-30,734	138.000	138.980	138.882	USD -4,268,399	151.37 Profit of 383,802 on sale
2025-06-10	BUY	37,060	145.570	147.560	147.361	USD 5,461,199	151.41
2025-06-09	BUY	37,060	142.130	143.320	143.201	USD 5,307,029	151.49
2025-06-06	BUY	37,060	140.560	141.210	141.145	USD 5,230,834	151.57
2025-06-05	BUY	37,060	137.450	140.400	140.105	USD 5,192,291	151.69
2025-06-04	BUY	49,655	139.350	144.000	143.535	USD 7,127,230	151.78
2025-06-03	BUY	62,250	142.280	143.300	143.198	USD 8,914,076	151.86
2025-06-02	BUY	62,250	137.590	139.030	138.886	USD 8,645,653	151.98
2025-05-30	BUY	62,250	134.550	136.710	136.494	USD 8,496,752	152.12
2025-05-29	BUY	62,250	137.810	138.190	138.152	USD 8,599,962	152.24
2025-05-28	BUY	78,410	136.280	139.220	138.926	USD 10,893,188	152.37
2025-05-27	BUY	94,570	137.490	138.110	138.048	USD 13,055,199	152.50
2025-05-26	BUY	94,570			135.860*		152.64
2025-05-23	BUY	128,340	135.860	136.620	136.544	USD 17,524,056	152.78
2025-05-22	BUY	162,110	136.290	136.860	136.803	USD 22,177,134	152.92
2025-05-21	SELL	-162,110	136.310	138.670	138.434	USD -22,441,535	154.10 Profit of 2,539,770 on sale
2025-05-13	BUY	134,732	146.170	147.690	147.538	USD 19,878,090	154.17
2025-05-12	BUY	134,732	142.920	147.750	147.267	USD 19,841,577	154.27
2025-05-09	BUY	134,732	137.890	139.350	139.204	USD 18,755,234	154.42
2025-05-08	BUY	134,732	136.180	137.330	137.215	USD 18,487,252	154.58
2025-05-07	BUY	134,732	129.570	132.890	132.558	USD 17,859,804	154.81
2025-05-06	BUY	134,732	131.980	137.000	136.498	USD 18,390,648	155.02
2025-05-05	BUY	134,732	133.080	135.060	134.862	USD 18,170,227	155.22
2025-05-02	BUY	134,732	136.810	137.850	137.746	USD 18,558,795	155.39
2025-05-01	BUY	134,732	134.830	136.400	136.243	USD 18,356,291	155.59
2025-04-30	BUY	134,732	132.010	134.600	134.341	USD 18,100,032	155.81
2025-04-29	BUY	134,732	136.650	138.010	137.874	USD 18,576,039	156.00
2025-04-28	BUY	134,732	137.820	138.600	138.522	USD 18,663,347	156.17
2025-04-25	BUY	134,732	136.760	137.250	137.201	USD 18,485,365	156.36
2025-04-24	BUY	134,732	136.160	137.810	137.645	USD 18,545,186	156.56
2025-04-23	BUY	134,732	135.540	140.000	139.554	USD 18,802,389	156.77
2025-04-22	BUY	134,732	136.540	137.970	137.827	USD 18,569,707	156.98
2025-04-21	BUY	134,732	132.350	134.350	134.150	USD 18,074,299	157.23
2025-04-18	BUY	134,732			137.640*		157.43
2025-04-17	BUY	134,732	137.640	139.220	139.062	USD 18,736,102	157.64
2025-04-16	BUY	134,732	130.220	132.580	132.344	USD 17,830,972	157.92
2025-04-15	BUY	134,732	127.140	130.020	129.732	USD 17,479,052	158.25
2025-04-14	BUY	134,732	127.640	132.960	132.428	USD 17,842,290	158.58
2025-04-11	BUY	139,448	129.010	129.030	129.028	USD 17,992,696	158.90
2025-04-10	BUY	144,164	123.160	130.030	129.343	USD 18,646,604	159.30
2025-04-09	BUY	144,164	134.930	137.350	137.108	USD 19,766,038	159.57
2025-04-08	BUY	144,164	119.250	129.650	128.610	USD 18,540,931	160.02
2025-04-07	BUY	144,164	124.530	129.250	128.778	USD 18,565,152	160.42
2025-04-04	BUY	144,164	123.370	135.820	134.575	USD 19,400,871	160.85
2025-04-02	BUY	144,164	161.490	161.780	161.751	USD 23,318,671	160.84
2025-04-01	BUY	144,164	160.870	161.140	161.113	USD 23,226,694	160.84
2025-03-31	BUY	144,164	159.880	161.600	161.428	USD 23,272,107	160.85
2025-03-28	BUY	144,164	157.540	160.960	160.618	USD 23,155,334	160.89
2025-03-27	BUY	144,164	160.230	163.210	162.912	USD 23,486,046	160.90
2025-03-10	BUY	144,164	140.580	141.940	141.804	USD 20,443,032	162.29
2025-03-07	BUY	59,661	140.110	144.150	143.746	USD 8,576,030	162.61
2025-02-18	BUY	24,842	156.760	161.590	161.107	USD 4,002,220	163.80
2025-02-14	BUY	24,842	156.990	160.580	160.221	USD 3,980,210	164.04
2025-02-13	BUY	24,842	156.170	157.150	157.052	USD 3,901,486	164.18
2025-02-12	BUY	24,842	155.460	161.310	160.725	USD 3,992,730	164.35
2025-02-11	BUY	24,842	162.010	164.640	164.377	USD 4,083,453	164.39
2025-02-10	BUY	24,842	161.660	161.750	161.741	USD 4,017,970	164.44
2025-02-07	BUY	24,842	158.130	161.000	160.713	USD 3,992,432	164.57
2025-02-06	BUY	24,842	160.030	166.410	165.772	USD 4,118,108	164.66
2025-02-05	BUY	24,842	164.760	165.900	165.786	USD 4,118,456	164.65
2025-02-04	BUY	24,842	166.300	167.590	167.461	USD 4,160,066	164.62
2025-02-03	BUY	24,842	164.480	165.980	165.830	USD 4,119,549	164.62
2025-01-31	BUY	24,842	164.360	169.870	169.319	USD 4,206,222	164.63
2025-01-30	BUY	77,766	170.410	173.020	172.759	USD 13,434,777	164.50
2025-01-29	BUY	130,690	170.860	171.580	171.508	USD 22,414,381	164.36
2025-01-28	BUY	130,690	169.250	173.460	173.039	USD 22,614,468	164.24
2025-01-27	BUY	130,690	171.600	175.690	175.281	USD 22,907,474	164.07
2025-01-24	BUY	130,690	173.260	177.690	177.247	USD 23,164,411	163.84
2025-01-23	BUY	130,840	176.630	180.290	179.924	USD 23,541,255	163.52
2025-01-22	BUY	130,990	177.590	179.650	179.444	USD 23,505,369	163.16
2025-01-21	BUY	130,990	176.950	178.730	178.552	USD 23,388,526	162.80
2025-01-20	BUY	130,990			180.180*		162.33
2025-01-17	BUY	130,990	180.180	180.910	180.837	USD 23,687,839	161.83
2025-01-16	BUY	53,074	179.120	180.170	180.065	USD 9,556,770	161.34
2025-01-15	BUY	24,842	179.560	180.250	180.181	USD 4,476,056	160.80
2025-01-14	BUY	24,842	177.680	178.870	178.751	USD 4,440,532	160.29
2025-01-13	BUY	24,842	177.610	180.090	179.842	USD 4,467,635	159.75
2025-01-09	BUY	24,842			170.990*		158.88
2025-01-08	SELL	-24,842	170.990	173.000	172.799	USD -4,292,673	163.54 Loss of -230,072 on sale
2025-01-02	BUY	24,842	166.780	168.220	168.076	USD 4,175,344	163.42
2024-12-31	BUY	24,842	163.830	164.260	164.217	USD 4,079,479	163.41
2024-12-30	BUY	24,842	160.980	161.950	161.853	USD 4,020,752	163.50
2024-12-27	BUY	24,842	158.340	159.550	159.429	USD 3,960,535	163.71
2024-12-26	BUY	24,842	158.030	159.590	159.434	USD 3,960,659	163.94
2024-12-24	BUY	24,842	157.770	158.100	158.067	USD 3,926,701	164.21
2024-12-19	BUY	24,842	153.060	159.340	158.712	USD 3,942,723	165.73
2024-12-18	BUY	24,842	156.080	161.740	161.174	USD 4,003,885	166.24
2024-12-17	BUY	24,842	160.140	160.340	160.320	USD 3,982,669	166.58
2024-12-16	BUY	24,842	158.930	162.660	162.287	USD 4,031,534	167.03
2024-12-13	BUY	24,842	163.340	164.040	163.970	USD 4,073,343	167.26
2024-12-09	BUY	24,842	167.120	169.980	169.694	USD 4,215,538	167.54
2024-12-06	BUY	24,842	166.830	171.900	171.393	USD 4,257,745	167.60
2024-12-05	BUY	24,842	172.680	174.130	173.985	USD 4,322,135	167.14
2024-12-04	BUY	24,842	170.990	176.320	175.787	USD 4,366,901	166.75
2024-12-03	BUY	24,842	175.760	178.270	178.019	USD 4,422,348	165.75
2024-11-28	BUY	24,842			176.190*		160.59
2024-11-27	BUY	24,842	176.190	178.800	178.539	USD 4,435,266	157.47
2024-11-26	BUY	24,842	175.970	180.550	180.092	USD 4,473,846	152.84
2024-11-25	BUY	24,842	179.550	184.590	184.086	USD 4,573,064	143.94
2024-11-22	BUY	24,842	185.290	186.070	185.992	USD 4,620,413	123.27
2024-11-21	BUY	24,842	182.700	185.680	185.382	USD 4,605,259	63.84
2024-11-20	SELL	-24,842	181.460	182.580	182.468	USD -4,532,870	0.00 Loss of -4,532,870 on sale

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

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

Shorting History of FANG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	401,824	65	643,139	62.5%
2025-09-18	382,336	114	602,789	63.4%
2025-09-17	481,178	0	695,439	69.2%
2025-09-16	497,858	682	845,758	58.9%
2025-09-15	388,801	0	830,034	46.8%
2025-09-12	272,557	236	555,386	49.1%
2025-09-11	167,633	245	470,826	35.6%
2025-09-10	267,215	87	622,051	43.0%
2025-09-09	323,033	0	782,112	41.3%
2025-09-08	274,378	0	668,168	41.1%
2025-09-05	262,760	530	662,044	39.7%
2025-09-04	238,724	9	548,998	43.5%
2025-09-03	386,720	1,805	670,709	57.7%
2025-09-02	241,501	302	416,331	58.0%
2025-08-29	185,031	1,813	365,952	50.6%
2025-08-28	201,571	1	343,249	58.7%
2025-08-27	335,563	733	515,860	65.0%
2025-08-26	291,699	342	480,969	60.6%
2025-08-25	226,598	1,166	594,696	38.1%
2025-08-22	282,281	1,133	706,478	40.0%
2025-08-21	269,654	864	667,720	40.4%
2025-08-20	263,980	29	601,805	43.9%
2025-08-19	206,739	28	401,679	51.5%
2025-08-18	260,420	0	447,074	58.2%
2025-08-15	329,859	0	537,125	61.4%
2025-08-14	294,471	285	518,937	56.7%
2025-08-13	262,472	77	576,886	45.5%
2025-08-12	335,193	0	981,928	34.1%
2025-08-11	528,399	4,689	1,182,432	44.7%
2025-08-08	284,876	1,453	601,289	47.4%
2025-08-07	538,923	226	855,790	63.0%
2025-08-06	554,487	124	882,334	62.8%
2025-08-05	1,147,266	1,971	1,599,569	71.7%
2025-08-04	577,292	13	986,027	58.5%
2025-08-01	784,783	165	1,111,314	70.6%
2025-07-31	347,737	95	658,060	52.8%
2025-07-30	422,575	871	672,302	62.9%
2025-07-29	511,437	51	717,136	71.3%
2025-07-28	425,931	496	703,344	60.6%
2025-07-25	207,387	657	393,858	52.7%
2025-07-24	318,755	30	495,229	64.4%
2025-07-23	288,319	101	465,105	62.0%
2025-07-22	349,051	248	498,095	70.1%
2025-07-21	336,210	134	468,736	71.7%
2025-07-18	490,413	5,068	714,621	68.6%

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

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