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 HUBS

Stock Name	HubSpot Inc
Ticker	HUBS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4435731009
LEI	529900BLNVEW0MVKJB37

Show aggregate HUBS holdings

News associated with HUBS

Insider Selling: HubSpot (NYSE:HUBS) Director Sells $4,305,420.00 in Stock: HubSpot, Inc. (NYSE:HUBS – Get Free Report) Director Brian Halligan sold 8,500 shares of the business’s stock in a transaction that occurred on Tuesday, September 16th. The shares were sold at an average price of $506.52, for a total value of $4,305,420.00. Following the completion of the transaction, the director directly owned 522,185 shares of […] - 2025-09-21 06:27:04
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy Now, According to Wall Street (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates artificial intelligence (AI) spending across software and internet companies will increase more than 600% in the next three years. - 2025-09-19 05:42:00
HubSpot, Inc. (NYSE:HUBS) Receives $722.93 Consensus Price Target from Analysts: HubSpot, Inc. (NYSE:HUBS – Get Free Report) has been given an average rating of “Moderate Buy” by the thirty analysts that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, twenty-seven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-18 02:44:51
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir): Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Can HUBS' AI Innovation Boost its Competitive Edge in the CRM Space?: HubSpot is gaining ground in the CRM space, backed by strong AI integration across its entire product suite. - 2025-08-28 14:55:00
HUBS' Subscription Revenues Rise: Will the Momentum Continue?: HubSpot's subscription revenues jumped 16% in Q2, fueled by new customers, AI-driven upgrades, and strong adoption of pro products. - 2025-08-25 15:12:00
Intel vs. HubSpot: Which AI-Driven Tech Stock Has More Upside?: INTC pushes AI chips while HUBS embeds AI across its CRM, but which tech stock holds the stronger upside for 2025? - 2025-08-21 11:23:00
HubSpot, Inc. (NYSE:HUBS) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of HubSpot, Inc. (NYSE:HUBS – Get Free Report) have received an average recommendation of “Moderate Buy” from the thirty ratings firms that are currently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating, twenty-six have assigned a buy rating and one has assigned a strong buy […] - 2025-08-21 02:22:53
These 3 Artificial Intelligence (AI) Stocks Could Soar 45% or More Over the Next 12 Months, According to Wall Street: Key PointsRapid uptake of new AI tools has analysts thinking Salesforce stock can rocket higher over the next 12 months. - 2025-08-17 05:32:00
Should HUBS Stock Be Part of Your Portfolio Post Solid 2Q25 Results?: HubSpot witnessed AI-driven growth and rising customer count, but high costs weigh on margins. - 2025-08-13 10:36:00
HubSpot, Inc. (NYSE:HUBS) Shares Bought by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. grew its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 9.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 224,771 shares of the software maker’s stock after purchasing an additional 19,168 […] - 2025-08-12 05:23:01
HubSpot (NYSE:HUBS) Stock Price Down 5.8% on Analyst Downgrade: HubSpot, Inc. (NYSE:HUBS – Get Free Report)’s share price was down 5.8% during mid-day trading on Monday after Citigroup lowered their price target on the stock from $700.00 to $650.00. Citigroup currently has a buy rating on the stock. HubSpot traded as low as $423.01 and last traded at $423.42. Approximately 795,185 shares changed hands […] - 2025-08-12 02:34:44
Blair William & Co. IL Sells 407 Shares of HubSpot, Inc. (NYSE:HUBS): Blair William & Co. IL reduced its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,119 shares of the software maker’s stock after selling 407 shares during the period. […] - 2025-08-11 06:24:54
HubSpot Q2 Earnings Beat Estimates on Strong Revenue Growth: HUBS beats Q2 estimates with strong revenue growth, AI-driven adoption, and rising customer momentum across segments. - 2025-08-07 10:54:00
HubSpot, Inc. (NYSE:HUBS) Position Boosted by Avantax Advisory Services Inc.: Avantax Advisory Services Inc. lifted its holdings in HubSpot, Inc. (NYSE:HUBS – Free Report) by 68.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 902 shares of the software maker’s stock after buying an additional 365 shares during the quarter. Avantax Advisory Services Inc.’s […] - 2025-08-06 04:34:58
OLED Q2 Earnings Beat on Strength in Consumer Electronics & Automotive: Universal Display beats Q2 estimates as licensing revenue climbs; raises 2025 guidance on strength in consumer and auto markets. - 2025-08-01 12:17:00
IDCC Q2 Earnings Beat Estimates, Revenues Surge Y/Y, Guidance Up: IDCC beats Q2 estimates as licensing momentum lifts revenues and earnings; full-year guidance raised on strong outlook. - 2025-08-01 11:24:00
SIMO Q2 Earnings Surpass Estimates Despite Lower Revenues: SIMO Q2 earnings and revenues beat estimates, even as Y/Y sales decline on weaker demand across key markets. - 2025-07-31 10:42:00
The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE: AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 11:35:00
5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio: AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 08:33:00
Private Advisor Group LLC Increases Holdings in HubSpot, Inc. (NYSE:HUBS): Private Advisor Group LLC increased its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 24.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 1,683 shares of the software maker’s stock after buying an additional 333 shares during the period. Private Advisor Group LLC’s holdings in HubSpot were worth $961,000 as of […] - 2025-07-28 05:22:58
Salesforce vs. HubSpot: Which CRM Stock Is the Smarter Buy Now?: HUBS outpaces CRM in sales growth and market momentum, making it a better investment pick despite the premium. - 2025-07-22 09:10:00
Buy 5 Big Data Behemoths to Strengthen Your Portfolio in 2H 2025: Five big data stocks, namely, HUBS, DELL, ADBE, MSFT and INTC are poised for growth in 2H 2025, driven by AI, cloud, and digitization trends. - 2025-07-22 08:23:00
The Zacks Analyst Blog Highlights HubSpot, Okta, Adobe, NICE and Teradata: HUBS, OKTA, ADBE, NICE, and TDC are spotlighted for strong AI momentum and double-digit short-term upside potential. - 2025-07-22 04:52:00
Buy These 5 AI-Focused Stocks to Tap Double-Digit Short-Term Upside: AI momentum is building up as HUBS, OKTA, ADBE, NICE, and TDC offer double-digit short-term upside with bullish broker targets. - 2025-07-21 09:01:00
BMO Capital Markets Issues Pessimistic Forecast for HubSpot (NYSE:HUBS) Stock Price: HubSpot (NYSE:HUBS – Get Free Report) had its price objective lowered by stock analysts at BMO Capital Markets from $735.00 to $650.00 in a research report issued to clients and investors on Friday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the software maker’s stock. BMO Capital Markets’ price objective indicates a […] - 2025-07-20 05:55:00
HubSpot (NYSE:HUBS) Given New $700.00 Price Target at Stifel Nicolaus: HubSpot (NYSE:HUBS – Free Report) had its price objective reduced by Stifel Nicolaus from $750.00 to $700.00 in a research report released on Monday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the software maker’s stock. A number of other research firms have also weighed in on HUBS. BMO Capital Markets reduced their […] - 2025-07-15 07:22:52
OneDigital Investment Advisors LLC Has $205,000 Stake in HubSpot, Inc. (NYSE:HUBS): OneDigital Investment Advisors LLC decreased its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 39.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 358 shares of the software maker’s stock after selling 238 shares during the quarter. OneDigital […] - 2025-07-14 04:58:49
Top Big Data Stocks for Savvy Investors on the Growing Analytics Trend: DELL, HUBS and MSFT are tapping into Big Data's explosive growth with AI tools, smart platforms and strategic tech shifts. - 2025-07-09 10:05:00
DAVENPORT & Co LLC Raises Holdings in HubSpot, Inc. (NYSE:HUBS): DAVENPORT & Co LLC lifted its holdings in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 8.8% during the first quarter, Holdings Channel.com reports. The fund owned 2,331 shares of the software maker’s stock after acquiring an additional 189 shares during the period. DAVENPORT & Co LLC’s holdings in HubSpot were worth $1,331,000 as […] - 2025-07-06 06:14:53

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

Date	Number of HUBS Shares Held	Base Market Value of HUBS Shares	Local Market Value of HUBS Shares	Change in HUBS Shares Held	Change in HUBS Base Value	Current Price per HUBS Share Held	Previous Price per HUBS Share Held
2025-11-28 (Friday)	-846	USD -310,753	USD -310,753
2025-11-28 (Friday)	846	USD 310,753	USD 310,753
2025-11-27 (Thursday)	-846	USD -306,091	USD -306,091	1,692	USD 612,182	USD 361.81	USD 0
2025-11-27 (Thursday)	846	USD 306,091	USD 306,091	1,692	USD 612,182	USD 361.81	USD 0
2025-11-26 (Wednesday)	-846	USD -306,091	USD -306,091	1,692	USD 620,388	USD 361.81	USD 0
2025-11-26 (Wednesday)	846	USD 306,091	USD 306,091	1,692	USD 620,388	USD 361.81	USD 0
2025-11-25 (Tuesday)	-846	USD -314,297	USD -314,297	1,692	USD 615,896	USD 371.509	USD 0
2025-11-25 (Tuesday)	846	USD 314,297	USD 314,297	1,692	USD 615,896	USD 371.509	USD 0
2025-11-24 (Monday)	-846	USD -301,599	USD -301,599	1,692	USD 602,225	USD 356.5	USD 0
2025-11-24 (Monday)	846	USD 301,599	USD 301,599	1,692	USD 602,225	USD 356.5	USD 0
2025-11-21 (Friday)	-846	USD -300,626	USD -300,626	1,692	USD 602,910	USD 355.35	USD 0
2025-11-21 (Friday)	846	USD 300,626	USD 300,626	1,692	USD 602,910	USD 355.35	USD 0
2025-11-20 (Thursday)	-846	USD -302,284	USD -302,284	1,692	USD 608,451	USD 357.31	USD 0
2025-11-20 (Thursday)	846	USD 302,284	USD 302,284	1,692	USD 608,451	USD 357.31	USD 0
2025-11-19 (Wednesday)	-846	USD -306,167	USD -306,167	1,692	USD 617,774	USD 361.9	USD 0
2025-11-19 (Wednesday)	846	USD 306,167	USD 306,167	1,692	USD 617,774	USD 361.9	USD 0
2025-11-18 (Tuesday)	-846	USD -311,607	USD -311,607	12,366	USD 4,563,639	USD 368.33	USD 0
2025-11-18 (Tuesday)	846	USD 311,607	USD 311,607	12,366	USD 4,563,639	USD 368.33	USD 0
2025-11-17 (Monday)	-11,520	USD -4,252,032	USD -4,252,032	23,040	USD 8,818,099	USD 369.1	USD 0
2025-11-17 (Monday)	11,520	USD 4,252,032	USD 4,252,032	23,040	USD 8,818,099	USD 369.1	USD 0
2025-11-14 (Friday)	-11,520	USD -4,566,067	USD -4,566,067	12,366	USD 4,896,523	USD 396.36	USD 0
2025-11-14 (Friday)	11,520	USD 4,566,067	USD 4,566,067	12,366	USD 4,896,523	USD 396.36	USD 0
2025-11-13 (Thursday)	-846	USD -330,456	USD -330,456	1,692	USD 664,406	USD 390.61	USD 0
2025-11-13 (Thursday)	846	USD 330,456	USD 330,456	1,692	USD 664,406	USD 390.61	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 HUBS by Blackrock for IE000D3BWBR2

Show aggregate share trades of HUBS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 1,692 361.810* 581.92
2025-11-26 BUY 1,692 369.150 360.740 361.581 USD 611,795 582.81
2025-11-26 BUY 1,692 369.150 360.740 361.581 USD 611,795 582.81
2025-11-25 BUY 1,692 373.540 356.850 358.519 USD 606,614 583.66
2025-11-24 BUY 1,692 357.985 350.258 351.031 USD 593,944 584.58
2025-11-21 BUY 1,692 360.960 344.410 346.065 USD 585,542 585.51
2025-11-20 BUY 1,692 372.000 354.115 355.903 USD 602,189 586.44
2025-11-19 BUY 1,692 371.022 359.010 360.211 USD 609,477 587.36
2025-11-18 BUY 12,366 372.750 356.640 358.251 USD 4,430,132 588.26
2025-11-17 BUY 23,040 394.900 368.040 370.726 USD 8,541,527 589.17
2025-11-14 BUY 12,366 398.560 382.815 384.390 USD 4,753,364 589.97
2025-11-13 BUY 1,692 398.670 388.790 389.778 USD 659,504 590.80
2025-11-12 BUY 1,692 405.000 394.120 395.208 USD 668,692 591.62
2025-11-11 BUY 1,692 400.560 387.500 388.806 USD 657,860 592.44
2025-11-10 BUY 1,692 398.400 379.760 381.624 USD 645,708 593.31
2025-11-07 BUY 1,692 405.525 390.130 391.670 USD 662,705 594.14
2025-11-06 BUY 1,692 407.000 375.240 378.416 USD 640,280 594.99
2025-11-05 BUY 1,692 476.635 458.210 460.052 USD 778,409 595.54
2025-11-04 BUY 1,692 484.230 465.395 467.278 USD 790,635 596.08
2025-11-03 BUY 1,692 497.960 480.930 482.633 USD 816,615 596.51
2025-10-31 BUY 1,692 493.955 475.495 477.341 USD 807,661 596.97
2025-10-30 BUY 1,692 483.820 464.450 466.387 USD 789,127 597.48
2025-10-29 BUY 1,692 466.120 474.650 473.797 USD 801,665 598.06
2025-10-28 BUY 1,692 469.620 475.620 475.020 USD 803,734 598.62
2025-10-27 BUY 1,692 471.940 478.380 477.736 USD 808,329 599.18
2025-10-24 BUY 1,692 469.670 485.000 483.467 USD 818,026 599.75
2025-10-23 BUY 1,692 475.800 476.100 476.070 USD 805,510 600.30
2025-10-22 BUY 1,692 469.500 479.130 478.167 USD 809,059 600.89
2025-10-21 BUY 1,692 478.010 480.000 479.801 USD 811,823 601.44
2025-10-20 BUY 1,692 451.580 455.510 455.117 USD 770,058 602.11
2025-10-17 BUY 1,692 436.820 442.350 441.797 USD 747,521 602.86
2025-10-16 BUY 1,692 432.700 463.000 459.970 USD 778,269 603.63
2025-10-15 BUY 1,692 445.440 468.810 466.473 USD 789,272 604.36
2025-10-14 BUY 1,692 456.580 461.980 461.440 USD 780,756 605.03
2025-10-13 SELL -1,692 449.880 453.510 453.147 USD -766,725 607.12 Profit of 260,527 on sale
2025-10-03 BUY 1,692 451.870 458.905 458.201 USD 775,277 607.84
2025-10-02 BUY 1,692 445.160 449.103 448.709 USD 759,215 608.60
2025-10-01 BUY 1,692 440.250 477.040 473.361 USD 800,927 609.38
2025-09-30 BUY 1,692 467.800 521.189 515.850 USD 872,818 610.05
2025-09-29 BUY 1,692 519.880 524.634 524.159 USD 886,876 610.47
2025-09-26 BUY 1,692 517.760 518.915 518.799 USD 877,809 610.91
2025-09-25 BUY 1,692 506.680 514.330 513.565 USD 868,952 611.41
2025-09-24 SELL -1,692 515.350 525.475 524.462 USD -887,391 613.68 Profit of 150,951 on sale
2025-09-18 BUY 1,692 513.120 520.470 519.735 USD 879,392 614.16
2025-09-17 BUY 1,692 507.300 517.080 516.102 USD 873,245 614.68
2025-09-16 BUY 1,692 502.550 506.520 506.123 USD 856,360 615.22
2025-09-15 SELL -1,692 508.140 510.940 510.660 USD -864,037 617.53 Profit of 180,817 on sale
2025-09-10 BUY 1,692 489.180 508.630 506.685 USD 857,311 618.16
2025-09-09 BUY 1,692 502.290 505.000 504.729 USD 854,001 618.73
2025-09-08 BUY 1,692 498.530 502.420 502.031 USD 849,436 619.32
2025-09-05 BUY 1,692 487.530 492.152 491.690 USD 831,939 619.98
2025-09-04 SELL -1,692 464.310 469.230 468.738 USD -793,105 622.35 Profit of 259,915 on sale
2025-08-29 BUY 1,692 483.170 485.520 485.285 USD 821,102 623.05
2025-08-28 BUY 1,692 476.340 482.253 481.662 USD 814,972 623.79
2025-08-27 BUY 1,692 469.480 469.680 469.660 USD 794,665 624.58
2025-08-25 BUY 1,692 467.920 476.620 475.750 USD 804,969 625.38
2025-08-22 BUY 1,692 474.300 476.375 476.167 USD 805,675 626.15
2025-08-21 BUY 1,692 455.970 458.460 458.211 USD 775,293 627.03
2025-08-20 BUY 1,692 453.690 455.270 455.112 USD 770,049 627.93
2025-08-19 BUY 1,692 443.140 456.060 454.768 USD 769,467 628.89
2025-08-18 BUY 1,692 448.200 448.920 448.848 USD 759,451 629.83
2025-08-15 SELL -1,692 439.370 443.030 442.664 USD -748,987 632.77 Profit of 321,667 on sale
2025-08-07 BUY 1,692 461.870 522.800 516.707 USD 874,268 633.68
2025-08-06 BUY 1,692 492.620 503.715 502.605 USD 850,408 634.43
2025-08-05 BUY 1,692 492.160 510.730 508.873 USD 861,013 635.19
2025-08-04 BUY 1,692 502.200 510.510 509.679 USD 862,377 635.90
2025-08-01 BUY 1,692 498.510 511.000 509.751 USD 862,499 636.65
2025-07-31 BUY 1,692 519.650 541.525 539.338 USD 912,559 637.28
2025-07-30 BUY 1,692 538.230 550.130 548.940 USD 928,806 637.82
2025-07-29 BUY 1,692 548.330 566.010 564.242 USD 954,697 638.32
2025-07-28 SELL -1,692 559.230 568.160 567.267 USD -959,816 641.16 Profit of 125,027 on sale
2025-07-24 BUY 1,692 552.160 567.830 566.263 USD 958,117 641.65
2025-07-23 BUY 1,692 560.900 564.730 564.347 USD 954,875 642.11
2025-07-22 BUY 1,692 549.720 555.950 555.327 USD 939,613 642.62
2025-07-21 BUY 1,692 546.640 557.660 556.558 USD 941,696 643.17
2025-07-18 BUY 1,692 542.410 542.760 542.725 USD 918,291 643.74
2025-07-17 BUY 1,692 528.600 546.100 544.350 USD 921,040 644.40
2025-07-16 BUY 1,692 541.530 541.530 541.530 USD 916,269 644.99
2025-07-15 BUY 1,692 528.910 544.385 542.838 USD 918,481 645.66
2025-07-14 BUY 1,692 538.600 544.380 543.802 USD 920,113 646.28
2025-07-11 BUY 1,692 524.270 553.505 550.582 USD 931,584 647.00
2025-07-10 BUY 1,692 553.770 564.790 563.688 USD 953,760 647.54
2025-07-09 BUY 1,692 560.550 566.890 566.256 USD 958,105 648.06
2025-07-08 BUY 1,692 557.420 561.690 561.263 USD 949,657 648.60
2025-07-07 BUY 5,946 555.580 561.300 560.728 USD 3,334,089 649.16
2025-07-04 BUY 10,200 560.860* 649.69
2025-07-03 BUY 10,200 560.860 565.320 564.874 USD 5,761,715 650.23
2025-07-02 BUY 10,200 546.020 557.657 556.493 USD 5,676,232 650.86
2025-06-30 BUY 10,200 556.630 559.960 559.627 USD 5,708,196 651.44
2025-06-27 BUY 10,200 550.630 553.360 553.087 USD 5,641,487 652.06
2025-06-26 BUY 10,200 547.760 549.490 549.317 USD 5,603,033 652.71
2025-06-25 BUY 10,200 543.360 562.560 560.640 USD 5,718,528 653.39
2025-06-24 BUY 10,200 557.320 557.850 557.797 USD 5,689,529 654.00
2025-06-23 BUY 10,200 536.510 543.015 542.365 USD 5,532,118 654.74
2025-06-20 BUY 10,200 534.510 550.120 548.559 USD 5,595,302 655.51
2025-06-19 BUY 10,200 544.460* 656.22
2025-06-18 BUY 10,200 544.460 559.200 557.726 USD 5,688,805 656.94
2025-06-17 BUY 10,200 554.850 555.545 555.475 USD 5,665,850 657.60
2025-06-16 BUY 10,200 549.570 559.199 558.236 USD 5,694,008 658.31
2025-06-13 BUY 10,200 554.590 563.100 562.249 USD 5,734,940 658.99
2025-06-12 BUY 10,200 569.820 578.506 577.637 USD 5,891,901 659.58
2025-06-11 BUY 10,200 573.570 587.000 585.657 USD 5,973,701 660.15
2025-06-10 BUY 10,200 582.040 605.415 603.077 USD 6,151,390 660.68
2025-06-09 BUY 10,200 606.060 610.610 610.155 USD 6,223,581 661.05
2025-06-06 BUY 10,200 609.400 609.400 609.400 USD 6,215,880 661.40
2025-06-05 BUY 10,200 602.610 611.000 610.161 USD 6,223,642 661.80
2025-06-04 BUY 10,200 599.290 603.709 603.267 USD 6,153,324 662.23
2025-06-03 BUY 10,200 600.110 600.120 600.119 USD 6,121,214 662.66
2025-06-02 BUY 10,200 592.020 597.180 596.664 USD 6,085,973 663.16
2025-05-30 BUY 10,200 589.900 590.670 590.593 USD 6,024,048 663.67
2025-05-29 BUY 10,200 578.250 621.160 616.869 USD 6,292,064 664.28
2025-05-28 BUY 10,200 616.920 626.935 625.933 USD 6,384,522 664.62
2025-05-27 BUY 10,200 616.470 627.490 626.388 USD 6,389,157 664.96
2025-05-26 BUY 10,200 614.920* 665.33
2025-05-23 BUY 10,200 614.920 621.390 620.743 USD 6,331,579 665.70
2025-05-22 BUY 10,200 627.800 632.385 631.927 USD 6,445,650 665.97
2025-05-21 BUY 10,200 621.250 639.750 637.900 USD 6,506,580 666.31
2025-05-20 BUY 10,200 641.750 646.750 646.250 USD 6,591,750 666.49
2025-05-19 BUY 10,200 648.030 654.332 653.702 USD 6,667,758 666.63
2025-05-16 BUY 10,200 660.790 669.460 668.593 USD 6,819,649 666.67
2025-05-15 BUY 10,200 664.050 666.250 666.030 USD 6,793,506 666.69
2025-05-14 BUY 10,200 670.000 682.565 681.309 USD 6,949,347 666.67
2025-05-13 BUY 10,200 672.240 678.230 677.631 USD 6,911,836 666.62
2025-05-12 BUY 10,200 662.630 663.990 663.854 USD 6,771,311 666.65
2025-05-09 BUY 10,200 603.050 619.530 617.882 USD 6,302,397 667.15
2025-05-08 BUY 10,200 660.360 670.540 669.522 USD 6,829,124 667.21
2025-05-07 BUY 10,200 643.730 647.430 647.060 USD 6,600,012 667.40
2025-05-06 BUY 10,200 632.110 640.765 639.900 USD 6,526,975 667.68
2025-05-05 BUY 10,200 639.400 651.500 650.290 USD 6,632,958 667.91
2025-05-02 BUY 10,200 635.810 641.470 640.904 USD 6,537,221 668.17
2025-05-01 BUY 10,200 624.050 635.550 634.400 USD 6,470,880 668.54
2025-04-30 BUY 10,200 611.500 612.629 612.516 USD 6,247,664 669.01
2025-04-29 BUY 10,200 612.690 616.610 616.218 USD 6,285,423 669.49
2025-04-28 BUY 10,200 612.430 622.380 621.385 USD 6,338,127 669.97
2025-04-25 BUY 10,200 615.490 617.980 617.731 USD 6,300,856 670.44
2025-04-24 BUY 10,200 600.500 604.820 604.388 USD 6,164,758 671.04
2025-04-23 BUY 10,200 565.960 584.140 582.322 USD 5,939,685 671.95
2025-04-22 BUY 10,200 541.820 542.670 542.585 USD 5,534,367 673.09
2025-04-21 BUY 10,200 519.060 533.025 531.629 USD 5,422,611 674.46
2025-04-18 BUY 10,200 539.690* 675.66
2025-04-17 BUY 10,200 539.690 546.198 545.547 USD 5,564,581 676.89
2025-04-16 BUY 15,471 544.040 554.850 553.769 USD 8,567,360 678.09
2025-04-15 BUY 20,742 547.180 553.625 552.980 USD 11,469,922 679.29
2025-04-14 BUY 20,742 527.560 550.370 548.089 USD 11,368,462 680.70
2025-04-11 BUY 20,742 527.800 532.800 532.300 USD 11,040,966 682.13
2025-04-10 BUY 20,742 518.870 535.750 534.062 USD 11,077,514 683.67
2025-04-09 BUY 20,742 549.050 558.040 557.141 USD 11,556,218 684.95
2025-04-08 BUY 20,742 487.070 526.530 522.584 USD 10,839,438 686.85
2025-04-07 BUY 20,742 498.570 523.680 521.169 USD 10,810,087 688.68
2025-04-04 BUY 20,742 501.500 512.630 511.517 USD 10,609,886 690.52
2025-04-02 BUY 20,742 592.990 599.270 598.642 USD 12,417,033 691.48
2025-04-01 BUY 20,742 582.020 584.475 584.229 USD 12,118,088 692.58
2025-03-31 BUY 20,742 571.290 575.330 574.926 USD 11,925,115 693.80
2025-03-28 BUY 20,742 582.110 593.980 592.793 USD 12,295,712 694.94
2025-03-27 BUY 20,742 593.410 614.040 611.977 USD 12,693,626 695.99
2025-03-10 BUY 20,742 586.550 620.650 617.240 USD 12,802,793 709.92
2025-03-07 BUY 20,742 640.210 659.760 657.805 USD 13,644,192 710.76
2025-02-18 BUY 20,742 803.350 819.000 817.435 USD 16,955,237 708.48
2025-02-14 BUY 20,742 811.950 820.000 819.195 USD 16,991,743 705.44
2025-02-13 BUY 20,742 819.710 881.130 874.988 USD 18,149,001 703.73
2025-02-12 BUY 20,742 785.500 793.750 792.925 USD 16,446,850 702.49
2025-02-11 BUY 20,742 784.450 804.550 802.540 USD 16,646,284 701.23
2025-02-10 BUY 20,742 805.570 808.380 808.099 USD 16,761,590 699.60
2025-02-07 BUY 20,742 771.170 783.930 782.654 USD 16,233,809 698.47
2025-02-06 BUY 20,742 778.050 786.805 785.929 USD 16,301,750 697.18
2025-02-05 BUY 20,742 779.710 780.750 780.646 USD 16,192,159 695.83
2025-02-04 BUY 20,742 763.610 773.100 772.151 USD 16,015,956 694.70
2025-02-03 BUY 20,742 764.920 773.000 772.192 USD 16,016,806 693.51
2025-01-31 BUY 20,742 779.530 800.000 797.953 USD 16,551,141 692.03
2025-01-30 BUY 20,742 771.990 784.460 783.213 USD 16,245,404 690.62
2025-01-29 BUY 20,742 777.790 793.265 791.718 USD 16,421,805 689.07
2025-01-28 BUY 20,742 794.570 811.790 810.068 USD 16,802,430 687.15
2025-01-27 BUY 20,742 758.430 779.730 777.600 USD 16,128,979 685.83
2025-01-24 BUY 20,742 726.610 750.970 748.534 USD 15,526,092 685.06
2025-01-23 BUY 20,742 737.120 737.230 737.219 USD 15,291,396 684.06
2025-01-22 BUY 20,742 730.160 744.390 742.967 USD 15,410,622 683.15
2025-01-21 BUY 20,742 726.090 726.090 726.090 USD 15,060,559 682.30
2025-01-20 BUY 20,742 704.440* 681.84
2025-01-17 BUY 20,742 704.440 718.850 717.409 USD 14,880,497 681.37
2025-01-15 BUY 20,742 709.140 724.600 723.054 USD 14,997,586 679.99
2025-01-14 BUY 20,742 703.490 713.015 712.063 USD 14,769,601 679.46
2025-01-13 BUY 20,742 699.140 701.530 701.291 USD 14,546,178 679.02
2025-01-09 BUY 20,742 709.420* 677.69
2025-01-08 SELL -20,742 709.420 715.500 714.892 USD -14,828,290 691.38 Loss of -487,600 on sale
2025-01-02 BUY 20,742 697.430 706.660 705.737 USD 14,638,396 691.23
2024-12-31 BUY 20,742 696.770 703.630 702.944 USD 14,580,465 691.09
2024-12-30 BUY 20,742 699.510 702.650 702.336 USD 14,567,854 690.87
2024-12-27 BUY 20,742 708.160 721.600 720.256 USD 14,939,549 690.40
2024-12-23 BUY 20,742 714.960 720.000 719.496 USD 14,923,786 687.95
2024-12-20 BUY 20,742 719.000 723.740 723.266 USD 15,001,983 687.01
2024-12-19 BUY 20,742 702.450 715.370 714.078 USD 14,811,406 686.53
2024-12-18 BUY 4,873 707.020 744.480 740.734 USD 3,609,597 685.87
2024-12-16 BUY 10,996 746.910 749.100 748.881 USD 8,234,695 681.66
2024-12-13 BUY 10,996 721.860 737.812 736.217 USD 8,095,440 680.22
2024-12-11 BUY 10,996 726.080 738.110 736.907 USD 8,103,029 678.52
2024-12-10 BUY 10,996 720.620 741.080 739.034 USD 8,126,418 676.90
2024-12-09 BUY 10,996 737.380 752.150 750.673 USD 8,254,401 674.48
2024-12-06 BUY 10,996 741.670 756.790 755.278 USD 8,305,037 671.68
2024-12-05 BUY 10,996 737.870 753.160 751.631 USD 8,264,934 668.81
2024-12-04 BUY 10,996 757.400 762.465 761.959 USD 8,378,496 664.78
2024-11-29 BUY 10,996 721.050 729.000 728.205 USD 8,007,342 655.98
2024-11-28 BUY 10,996 722.760* 652.27
2024-11-27 BUY 10,996 722.760 729.770 729.069 USD 8,016,843 648.12
2024-11-26 BUY 10,996 729.830 737.710 736.922 USD 8,103,195 643.01
2024-11-22 BUY 10,996 742.610 745.490 745.202 USD 8,194,241 629.56
2024-11-21 BUY 10,996 720.000 728.896 728.006 USD 8,005,158 622.60
2024-11-20 BUY 10,996 694.480 695.310 695.227 USD 7,644,716 616.61
2024-11-19 BUY 11,900 682.530 682.550 682.548 USD 8,122,321 610.62
2024-11-12 BUY 12,804 701.340 702.810 702.663 USD 8,996,897 594.13
2024-11-11 SELL -12,804 680.790 688.589 687.809 USD -8,806,708 583.29 Loss of -1,338,231 on sale
2024-11-08 BUY 1,131 656.560 665.310 664.435 USD 751,476 572.83
2024-11-07 SELL -10,542 644.610 661.730 660.018 USD -6,957,910 568.66 Loss of -963,043 on sale
2024-11-04 SELL -10,542 564.550 570.290 569.716 USD -6,005,946 556.90 Loss of -135,141 on sale
2024-10-30 BUY 10,542 561.110 570.650 569.696 USD 6,005,735 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
2025-11-27	BUY	1,692			361.810*		581.92
2025-11-26	BUY	1,692	369.150	360.740	361.581	USD 611,795	582.81
2025-11-26	BUY	1,692	369.150	360.740	361.581	USD 611,795	582.81
2025-11-25	BUY	1,692	373.540	356.850	358.519	USD 606,614	583.66
2025-11-24	BUY	1,692	357.985	350.258	351.031	USD 593,944	584.58
2025-11-21	BUY	1,692	360.960	344.410	346.065	USD 585,542	585.51
2025-11-20	BUY	1,692	372.000	354.115	355.903	USD 602,189	586.44
2025-11-19	BUY	1,692	371.022	359.010	360.211	USD 609,477	587.36
2025-11-18	BUY	12,366	372.750	356.640	358.251	USD 4,430,132	588.26
2025-11-17	BUY	23,040	394.900	368.040	370.726	USD 8,541,527	589.17
2025-11-14	BUY	12,366	398.560	382.815	384.390	USD 4,753,364	589.97
2025-11-13	BUY	1,692	398.670	388.790	389.778	USD 659,504	590.80
2025-11-12	BUY	1,692	405.000	394.120	395.208	USD 668,692	591.62
2025-11-11	BUY	1,692	400.560	387.500	388.806	USD 657,860	592.44
2025-11-10	BUY	1,692	398.400	379.760	381.624	USD 645,708	593.31
2025-11-07	BUY	1,692	405.525	390.130	391.670	USD 662,705	594.14
2025-11-06	BUY	1,692	407.000	375.240	378.416	USD 640,280	594.99
2025-11-05	BUY	1,692	476.635	458.210	460.052	USD 778,409	595.54
2025-11-04	BUY	1,692	484.230	465.395	467.278	USD 790,635	596.08
2025-11-03	BUY	1,692	497.960	480.930	482.633	USD 816,615	596.51
2025-10-31	BUY	1,692	493.955	475.495	477.341	USD 807,661	596.97
2025-10-30	BUY	1,692	483.820	464.450	466.387	USD 789,127	597.48
2025-10-29	BUY	1,692	466.120	474.650	473.797	USD 801,665	598.06
2025-10-28	BUY	1,692	469.620	475.620	475.020	USD 803,734	598.62
2025-10-27	BUY	1,692	471.940	478.380	477.736	USD 808,329	599.18
2025-10-24	BUY	1,692	469.670	485.000	483.467	USD 818,026	599.75
2025-10-23	BUY	1,692	475.800	476.100	476.070	USD 805,510	600.30
2025-10-22	BUY	1,692	469.500	479.130	478.167	USD 809,059	600.89
2025-10-21	BUY	1,692	478.010	480.000	479.801	USD 811,823	601.44
2025-10-20	BUY	1,692	451.580	455.510	455.117	USD 770,058	602.11
2025-10-17	BUY	1,692	436.820	442.350	441.797	USD 747,521	602.86
2025-10-16	BUY	1,692	432.700	463.000	459.970	USD 778,269	603.63
2025-10-15	BUY	1,692	445.440	468.810	466.473	USD 789,272	604.36
2025-10-14	BUY	1,692	456.580	461.980	461.440	USD 780,756	605.03
2025-10-13	SELL	-1,692	449.880	453.510	453.147	USD -766,725	607.12 Profit of 260,527 on sale
2025-10-03	BUY	1,692	451.870	458.905	458.201	USD 775,277	607.84
2025-10-02	BUY	1,692	445.160	449.103	448.709	USD 759,215	608.60
2025-10-01	BUY	1,692	440.250	477.040	473.361	USD 800,927	609.38
2025-09-30	BUY	1,692	467.800	521.189	515.850	USD 872,818	610.05
2025-09-29	BUY	1,692	519.880	524.634	524.159	USD 886,876	610.47
2025-09-26	BUY	1,692	517.760	518.915	518.799	USD 877,809	610.91
2025-09-25	BUY	1,692	506.680	514.330	513.565	USD 868,952	611.41
2025-09-24	SELL	-1,692	515.350	525.475	524.462	USD -887,391	613.68 Profit of 150,951 on sale
2025-09-18	BUY	1,692	513.120	520.470	519.735	USD 879,392	614.16
2025-09-17	BUY	1,692	507.300	517.080	516.102	USD 873,245	614.68
2025-09-16	BUY	1,692	502.550	506.520	506.123	USD 856,360	615.22
2025-09-15	SELL	-1,692	508.140	510.940	510.660	USD -864,037	617.53 Profit of 180,817 on sale
2025-09-10	BUY	1,692	489.180	508.630	506.685	USD 857,311	618.16
2025-09-09	BUY	1,692	502.290	505.000	504.729	USD 854,001	618.73
2025-09-08	BUY	1,692	498.530	502.420	502.031	USD 849,436	619.32
2025-09-05	BUY	1,692	487.530	492.152	491.690	USD 831,939	619.98
2025-09-04	SELL	-1,692	464.310	469.230	468.738	USD -793,105	622.35 Profit of 259,915 on sale
2025-08-29	BUY	1,692	483.170	485.520	485.285	USD 821,102	623.05
2025-08-28	BUY	1,692	476.340	482.253	481.662	USD 814,972	623.79
2025-08-27	BUY	1,692	469.480	469.680	469.660	USD 794,665	624.58
2025-08-25	BUY	1,692	467.920	476.620	475.750	USD 804,969	625.38
2025-08-22	BUY	1,692	474.300	476.375	476.167	USD 805,675	626.15
2025-08-21	BUY	1,692	455.970	458.460	458.211	USD 775,293	627.03
2025-08-20	BUY	1,692	453.690	455.270	455.112	USD 770,049	627.93
2025-08-19	BUY	1,692	443.140	456.060	454.768	USD 769,467	628.89
2025-08-18	BUY	1,692	448.200	448.920	448.848	USD 759,451	629.83
2025-08-15	SELL	-1,692	439.370	443.030	442.664	USD -748,987	632.77 Profit of 321,667 on sale
2025-08-07	BUY	1,692	461.870	522.800	516.707	USD 874,268	633.68
2025-08-06	BUY	1,692	492.620	503.715	502.605	USD 850,408	634.43
2025-08-05	BUY	1,692	492.160	510.730	508.873	USD 861,013	635.19
2025-08-04	BUY	1,692	502.200	510.510	509.679	USD 862,377	635.90
2025-08-01	BUY	1,692	498.510	511.000	509.751	USD 862,499	636.65
2025-07-31	BUY	1,692	519.650	541.525	539.338	USD 912,559	637.28
2025-07-30	BUY	1,692	538.230	550.130	548.940	USD 928,806	637.82
2025-07-29	BUY	1,692	548.330	566.010	564.242	USD 954,697	638.32
2025-07-28	SELL	-1,692	559.230	568.160	567.267	USD -959,816	641.16 Profit of 125,027 on sale
2025-07-24	BUY	1,692	552.160	567.830	566.263	USD 958,117	641.65
2025-07-23	BUY	1,692	560.900	564.730	564.347	USD 954,875	642.11
2025-07-22	BUY	1,692	549.720	555.950	555.327	USD 939,613	642.62
2025-07-21	BUY	1,692	546.640	557.660	556.558	USD 941,696	643.17
2025-07-18	BUY	1,692	542.410	542.760	542.725	USD 918,291	643.74
2025-07-17	BUY	1,692	528.600	546.100	544.350	USD 921,040	644.40
2025-07-16	BUY	1,692	541.530	541.530	541.530	USD 916,269	644.99
2025-07-15	BUY	1,692	528.910	544.385	542.838	USD 918,481	645.66
2025-07-14	BUY	1,692	538.600	544.380	543.802	USD 920,113	646.28
2025-07-11	BUY	1,692	524.270	553.505	550.582	USD 931,584	647.00
2025-07-10	BUY	1,692	553.770	564.790	563.688	USD 953,760	647.54
2025-07-09	BUY	1,692	560.550	566.890	566.256	USD 958,105	648.06
2025-07-08	BUY	1,692	557.420	561.690	561.263	USD 949,657	648.60
2025-07-07	BUY	5,946	555.580	561.300	560.728	USD 3,334,089	649.16
2025-07-04	BUY	10,200			560.860*		649.69
2025-07-03	BUY	10,200	560.860	565.320	564.874	USD 5,761,715	650.23
2025-07-02	BUY	10,200	546.020	557.657	556.493	USD 5,676,232	650.86
2025-06-30	BUY	10,200	556.630	559.960	559.627	USD 5,708,196	651.44
2025-06-27	BUY	10,200	550.630	553.360	553.087	USD 5,641,487	652.06
2025-06-26	BUY	10,200	547.760	549.490	549.317	USD 5,603,033	652.71
2025-06-25	BUY	10,200	543.360	562.560	560.640	USD 5,718,528	653.39
2025-06-24	BUY	10,200	557.320	557.850	557.797	USD 5,689,529	654.00
2025-06-23	BUY	10,200	536.510	543.015	542.365	USD 5,532,118	654.74
2025-06-20	BUY	10,200	534.510	550.120	548.559	USD 5,595,302	655.51
2025-06-19	BUY	10,200			544.460*		656.22
2025-06-18	BUY	10,200	544.460	559.200	557.726	USD 5,688,805	656.94
2025-06-17	BUY	10,200	554.850	555.545	555.475	USD 5,665,850	657.60
2025-06-16	BUY	10,200	549.570	559.199	558.236	USD 5,694,008	658.31
2025-06-13	BUY	10,200	554.590	563.100	562.249	USD 5,734,940	658.99
2025-06-12	BUY	10,200	569.820	578.506	577.637	USD 5,891,901	659.58
2025-06-11	BUY	10,200	573.570	587.000	585.657	USD 5,973,701	660.15
2025-06-10	BUY	10,200	582.040	605.415	603.077	USD 6,151,390	660.68
2025-06-09	BUY	10,200	606.060	610.610	610.155	USD 6,223,581	661.05
2025-06-06	BUY	10,200	609.400	609.400	609.400	USD 6,215,880	661.40
2025-06-05	BUY	10,200	602.610	611.000	610.161	USD 6,223,642	661.80
2025-06-04	BUY	10,200	599.290	603.709	603.267	USD 6,153,324	662.23
2025-06-03	BUY	10,200	600.110	600.120	600.119	USD 6,121,214	662.66
2025-06-02	BUY	10,200	592.020	597.180	596.664	USD 6,085,973	663.16
2025-05-30	BUY	10,200	589.900	590.670	590.593	USD 6,024,048	663.67
2025-05-29	BUY	10,200	578.250	621.160	616.869	USD 6,292,064	664.28
2025-05-28	BUY	10,200	616.920	626.935	625.933	USD 6,384,522	664.62
2025-05-27	BUY	10,200	616.470	627.490	626.388	USD 6,389,157	664.96
2025-05-26	BUY	10,200			614.920*		665.33
2025-05-23	BUY	10,200	614.920	621.390	620.743	USD 6,331,579	665.70
2025-05-22	BUY	10,200	627.800	632.385	631.927	USD 6,445,650	665.97
2025-05-21	BUY	10,200	621.250	639.750	637.900	USD 6,506,580	666.31
2025-05-20	BUY	10,200	641.750	646.750	646.250	USD 6,591,750	666.49
2025-05-19	BUY	10,200	648.030	654.332	653.702	USD 6,667,758	666.63
2025-05-16	BUY	10,200	660.790	669.460	668.593	USD 6,819,649	666.67
2025-05-15	BUY	10,200	664.050	666.250	666.030	USD 6,793,506	666.69
2025-05-14	BUY	10,200	670.000	682.565	681.309	USD 6,949,347	666.67
2025-05-13	BUY	10,200	672.240	678.230	677.631	USD 6,911,836	666.62
2025-05-12	BUY	10,200	662.630	663.990	663.854	USD 6,771,311	666.65
2025-05-09	BUY	10,200	603.050	619.530	617.882	USD 6,302,397	667.15
2025-05-08	BUY	10,200	660.360	670.540	669.522	USD 6,829,124	667.21
2025-05-07	BUY	10,200	643.730	647.430	647.060	USD 6,600,012	667.40
2025-05-06	BUY	10,200	632.110	640.765	639.900	USD 6,526,975	667.68
2025-05-05	BUY	10,200	639.400	651.500	650.290	USD 6,632,958	667.91
2025-05-02	BUY	10,200	635.810	641.470	640.904	USD 6,537,221	668.17
2025-05-01	BUY	10,200	624.050	635.550	634.400	USD 6,470,880	668.54
2025-04-30	BUY	10,200	611.500	612.629	612.516	USD 6,247,664	669.01
2025-04-29	BUY	10,200	612.690	616.610	616.218	USD 6,285,423	669.49
2025-04-28	BUY	10,200	612.430	622.380	621.385	USD 6,338,127	669.97
2025-04-25	BUY	10,200	615.490	617.980	617.731	USD 6,300,856	670.44
2025-04-24	BUY	10,200	600.500	604.820	604.388	USD 6,164,758	671.04
2025-04-23	BUY	10,200	565.960	584.140	582.322	USD 5,939,685	671.95
2025-04-22	BUY	10,200	541.820	542.670	542.585	USD 5,534,367	673.09
2025-04-21	BUY	10,200	519.060	533.025	531.629	USD 5,422,611	674.46
2025-04-18	BUY	10,200			539.690*		675.66
2025-04-17	BUY	10,200	539.690	546.198	545.547	USD 5,564,581	676.89
2025-04-16	BUY	15,471	544.040	554.850	553.769	USD 8,567,360	678.09
2025-04-15	BUY	20,742	547.180	553.625	552.980	USD 11,469,922	679.29
2025-04-14	BUY	20,742	527.560	550.370	548.089	USD 11,368,462	680.70
2025-04-11	BUY	20,742	527.800	532.800	532.300	USD 11,040,966	682.13
2025-04-10	BUY	20,742	518.870	535.750	534.062	USD 11,077,514	683.67
2025-04-09	BUY	20,742	549.050	558.040	557.141	USD 11,556,218	684.95
2025-04-08	BUY	20,742	487.070	526.530	522.584	USD 10,839,438	686.85
2025-04-07	BUY	20,742	498.570	523.680	521.169	USD 10,810,087	688.68
2025-04-04	BUY	20,742	501.500	512.630	511.517	USD 10,609,886	690.52
2025-04-02	BUY	20,742	592.990	599.270	598.642	USD 12,417,033	691.48
2025-04-01	BUY	20,742	582.020	584.475	584.229	USD 12,118,088	692.58
2025-03-31	BUY	20,742	571.290	575.330	574.926	USD 11,925,115	693.80
2025-03-28	BUY	20,742	582.110	593.980	592.793	USD 12,295,712	694.94
2025-03-27	BUY	20,742	593.410	614.040	611.977	USD 12,693,626	695.99
2025-03-10	BUY	20,742	586.550	620.650	617.240	USD 12,802,793	709.92
2025-03-07	BUY	20,742	640.210	659.760	657.805	USD 13,644,192	710.76
2025-02-18	BUY	20,742	803.350	819.000	817.435	USD 16,955,237	708.48
2025-02-14	BUY	20,742	811.950	820.000	819.195	USD 16,991,743	705.44
2025-02-13	BUY	20,742	819.710	881.130	874.988	USD 18,149,001	703.73
2025-02-12	BUY	20,742	785.500	793.750	792.925	USD 16,446,850	702.49
2025-02-11	BUY	20,742	784.450	804.550	802.540	USD 16,646,284	701.23
2025-02-10	BUY	20,742	805.570	808.380	808.099	USD 16,761,590	699.60
2025-02-07	BUY	20,742	771.170	783.930	782.654	USD 16,233,809	698.47
2025-02-06	BUY	20,742	778.050	786.805	785.929	USD 16,301,750	697.18
2025-02-05	BUY	20,742	779.710	780.750	780.646	USD 16,192,159	695.83
2025-02-04	BUY	20,742	763.610	773.100	772.151	USD 16,015,956	694.70
2025-02-03	BUY	20,742	764.920	773.000	772.192	USD 16,016,806	693.51
2025-01-31	BUY	20,742	779.530	800.000	797.953	USD 16,551,141	692.03
2025-01-30	BUY	20,742	771.990	784.460	783.213	USD 16,245,404	690.62
2025-01-29	BUY	20,742	777.790	793.265	791.718	USD 16,421,805	689.07
2025-01-28	BUY	20,742	794.570	811.790	810.068	USD 16,802,430	687.15
2025-01-27	BUY	20,742	758.430	779.730	777.600	USD 16,128,979	685.83
2025-01-24	BUY	20,742	726.610	750.970	748.534	USD 15,526,092	685.06
2025-01-23	BUY	20,742	737.120	737.230	737.219	USD 15,291,396	684.06
2025-01-22	BUY	20,742	730.160	744.390	742.967	USD 15,410,622	683.15
2025-01-21	BUY	20,742	726.090	726.090	726.090	USD 15,060,559	682.30
2025-01-20	BUY	20,742			704.440*		681.84
2025-01-17	BUY	20,742	704.440	718.850	717.409	USD 14,880,497	681.37
2025-01-15	BUY	20,742	709.140	724.600	723.054	USD 14,997,586	679.99
2025-01-14	BUY	20,742	703.490	713.015	712.063	USD 14,769,601	679.46
2025-01-13	BUY	20,742	699.140	701.530	701.291	USD 14,546,178	679.02
2025-01-09	BUY	20,742			709.420*		677.69
2025-01-08	SELL	-20,742	709.420	715.500	714.892	USD -14,828,290	691.38 Loss of -487,600 on sale
2025-01-02	BUY	20,742	697.430	706.660	705.737	USD 14,638,396	691.23
2024-12-31	BUY	20,742	696.770	703.630	702.944	USD 14,580,465	691.09
2024-12-30	BUY	20,742	699.510	702.650	702.336	USD 14,567,854	690.87
2024-12-27	BUY	20,742	708.160	721.600	720.256	USD 14,939,549	690.40
2024-12-23	BUY	20,742	714.960	720.000	719.496	USD 14,923,786	687.95
2024-12-20	BUY	20,742	719.000	723.740	723.266	USD 15,001,983	687.01
2024-12-19	BUY	20,742	702.450	715.370	714.078	USD 14,811,406	686.53
2024-12-18	BUY	4,873	707.020	744.480	740.734	USD 3,609,597	685.87
2024-12-16	BUY	10,996	746.910	749.100	748.881	USD 8,234,695	681.66
2024-12-13	BUY	10,996	721.860	737.812	736.217	USD 8,095,440	680.22
2024-12-11	BUY	10,996	726.080	738.110	736.907	USD 8,103,029	678.52
2024-12-10	BUY	10,996	720.620	741.080	739.034	USD 8,126,418	676.90
2024-12-09	BUY	10,996	737.380	752.150	750.673	USD 8,254,401	674.48
2024-12-06	BUY	10,996	741.670	756.790	755.278	USD 8,305,037	671.68
2024-12-05	BUY	10,996	737.870	753.160	751.631	USD 8,264,934	668.81
2024-12-04	BUY	10,996	757.400	762.465	761.959	USD 8,378,496	664.78
2024-11-29	BUY	10,996	721.050	729.000	728.205	USD 8,007,342	655.98
2024-11-28	BUY	10,996			722.760*		652.27
2024-11-27	BUY	10,996	722.760	729.770	729.069	USD 8,016,843	648.12
2024-11-26	BUY	10,996	729.830	737.710	736.922	USD 8,103,195	643.01
2024-11-22	BUY	10,996	742.610	745.490	745.202	USD 8,194,241	629.56
2024-11-21	BUY	10,996	720.000	728.896	728.006	USD 8,005,158	622.60
2024-11-20	BUY	10,996	694.480	695.310	695.227	USD 7,644,716	616.61
2024-11-19	BUY	11,900	682.530	682.550	682.548	USD 8,122,321	610.62
2024-11-12	BUY	12,804	701.340	702.810	702.663	USD 8,996,897	594.13
2024-11-11	SELL	-12,804	680.790	688.589	687.809	USD -8,806,708	583.29 Loss of -1,338,231 on sale
2024-11-08	BUY	1,131	656.560	665.310	664.435	USD 751,476	572.83
2024-11-07	SELL	-10,542	644.610	661.730	660.018	USD -6,957,910	568.66 Loss of -963,043 on sale
2024-11-04	SELL	-10,542	564.550	570.290	569.716	USD -6,005,946	556.90 Loss of -135,141 on sale
2024-10-30	BUY	10,542	561.110	570.650	569.696	USD 6,005,735	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 HUBS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	131,305	0	207,161	63.4%
2025-09-18	132,517	85	219,376	60.4%
2025-09-17	126,169	0	234,836	53.7%
2025-09-16	101,552	0	210,921	48.1%
2025-09-15	158,012	3,283	274,766	57.5%
2025-09-12	98,731	152	173,948	56.8%
2025-09-11	132,506	0	198,579	66.7%
2025-09-10	204,248	2	284,155	71.9%
2025-09-09	219,602	0	341,182	64.4%
2025-09-08	213,013	0	349,859	60.9%
2025-09-05	227,270	82	459,146	49.5%
2025-09-04	204,707	74	403,251	50.8%
2025-09-03	157,107	404	335,436	46.8%
2025-09-02	110,340	2,069	210,522	52.4%
2025-08-29	147,882	0	328,997	44.9%
2025-08-28	144,393	0	281,527	51.3%
2025-08-27	134,370	0	234,741	57.2%
2025-08-26	100,048	270	205,912	48.6%
2025-08-25	129,080	0	210,660	61.3%
2025-08-22	183,035	0	362,928	50.4%
2025-08-21	120,764	0	247,953	48.7%
2025-08-20	253,788	23	452,597	56.1%
2025-08-19	146,294	373	292,547	50.0%
2025-08-18	128,694	751	296,168	43.5%
2025-08-15	133,612	0	397,712	33.6%
2025-08-14	128,981	0	294,199	43.8%
2025-08-13	165,573	0	386,383	42.9%
2025-08-12	246,125	134	640,034	38.5%
2025-08-11	219,424	69	724,535	30.3%
2025-08-08	188,076	0	547,001	34.4%
2025-08-07	370,661	3	1,348,141	27.5%
2025-08-06	181,720	9	509,639	35.7%
2025-08-05	94,332	121	332,403	28.4%
2025-08-04	122,604	20	461,273	26.6%
2025-08-01	102,882	133	316,868	32.5%
2025-07-31	78,309	25	343,508	22.8%
2025-07-30	164,223	3	290,841	56.5%
2025-07-29	79,987	115	208,707	38.3%
2025-07-28	72,024	10	132,551	54.3%
2025-07-25	145,442	8	257,107	56.6%
2025-07-24	130,981	30	237,976	55.0%
2025-07-23	126,439	0	256,939	49.2%
2025-07-22	121,967	0	321,039	38.0%
2025-07-21	216,675	475	487,495	44.4%
2025-07-18	112,623	15	299,192	37.6%

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.