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 NWSA

Stock Name	News Corp A
Ticker	NWSA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65249B1098
LEI	549300ITS31QK8VRBQ14

Show aggregate NWSA holdings

News associated with NWSA

Brokerages Set News Corporation (NASDAQ:NWSA) PT at $38.62: Shares of News Corporation (NASDAQ:NWSA – Get Free Report) have been given a consensus rating of “Buy” by the eight ratings firms that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-11 02:19:16
Add Up The Pieces: VOO Could Be Worth $650: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
News Corporation (NASDAQ:NWSA) Stock Holdings Increased by Citigroup Inc.: Citigroup Inc. grew its position in shares of News Corporation (NASDAQ:NWSA – Free Report) by 77.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 465,040 shares of the company’s stock after buying an additional 203,673 shares during the period. Citigroup […] - 2025-08-15 05:50:59
Deutsche Bank AG Sells 3,440,483 Shares of News Corporation (NASDAQ:NWSA): Deutsche Bank AG trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 69.6% during the first quarter, Holdings Channel reports. The firm owned 1,500,984 shares of the company’s stock after selling 3,440,483 shares during the quarter. Deutsche Bank AG’s holdings in News were worth $40,857,000 as of its most recent filing with the […] - 2025-08-13 06:30:53
Charles Schwab Investment Management Inc. Buys 72,438 Shares of News Corporation (NASDAQ:NWSA): Charles Schwab Investment Management Inc. increased its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,492,665 shares of the company’s stock after acquiring an additional 72,438 shares during the period. Charles Schwab Investment Management […] - 2025-08-12 06:31:01
Federated Hermes Inc. Decreases Stock Position in News Corporation (NASDAQ:NWSA): Federated Hermes Inc. reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 20.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,661 shares of the company’s stock after selling 438 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-12 04:28:58
Comparing News (NASDAQ:NWSA) & SMC Entertainment (OTCMKTS:SMCE): News (NASDAQ:NWSA – Get Free Report) and SMC Entertainment (OTCMKTS:SMCE – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, risk, valuation, dividends and profitability. Risk and Volatility News has a beta of […] - 2025-07-28 04:08:51
Analysts Set News Corporation (NASDAQ:NWSA) Target Price at $39.20: News Corporation (NASDAQ:NWSA – Get Free Report) has received an average recommendation of “Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year price objective […] - 2025-07-25 05:10:56
Look Under The Hood: IVE Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:13:22
Mutual of America Capital Management LLC Trims Position in News Corporation (NASDAQ:NWSA): Mutual of America Capital Management LLC cut its holdings in shares of News Corporation (NASDAQ:NWSA – Free Report) by 3.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 43,957 shares of the company’s stock after selling 1,427 shares during the quarter. Mutual of America Capital Management LLC’s holdings in News were worth $1,197,000 […] - 2025-07-21 04:37:06
News Corporation (NASDAQ:NWSA) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. lowered its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 0.6% in the first quarter, Holdings Channel.com reports. The fund owned 425,904 shares of the company’s stock after selling 2,531 shares during the quarter. Principal Financial Group Inc.’s holdings in News were worth $11,593,000 at the end of the most […] - 2025-07-14 04:53:02
Bank of New York Mellon Corp Purchases 39,342 Shares of News Corporation (NASDAQ:NWSA): Bank of New York Mellon Corp increased its position in News Corporation (NASDAQ:NWSA – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,081,305 shares of the company’s stock after purchasing an additional 39,342 shares during […] - 2025-07-11 05:41:02
New York State Teachers Retirement System Sells 40,179 Shares of News Corporation (NASDAQ:NWSA): New York State Teachers Retirement System reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 8.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 413,684 shares of the company’s stock after selling 40,179 shares during the quarter. New […] - 2025-07-04 06:40:44
News Corporation (NASDAQ:NWSA) Position Cut by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 837,894 shares of the company’s stock after selling 8,204 shares during the quarter. […] - 2025-07-04 05:52:52
GAMMA Investing LLC Boosts Stock Position in News Corporation (NASDAQ:NWSA): GAMMA Investing LLC grew its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 10.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,058 shares of the company’s stock after purchasing an additional 847 shares during the period. GAMMA Investing LLC’s […] - 2025-07-03 04:24:50
Moran Wealth Management LLC Sells 3,255 Shares of News Corporation (NASDAQ:NWSA): Moran Wealth Management LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 9.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 31,220 shares of the company’s stock after selling 3,255 shares during the period. Moran Wealth Management LLC’s holdings in News were worth $850,000 at the end of the […] - 2025-06-27 06:18:51
Chevy Chase Trust Holdings LLC Sells 561 Shares of News Corporation (NASDAQ:NWSA): Chevy Chase Trust Holdings LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 199,025 shares of the company’s stock after selling 561 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-06-27 05:12:48
News Corporation (NASDAQ:NWSA) Shares Sold by Mn Services Vermogensbeheer B.V.: Mn Services Vermogensbeheer B.V. trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 9.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 135,400 shares of the company’s stock after selling 14,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in News were worth $3,686,000 at the end of the most […] - 2025-06-18 07:46:54
Cyndeo Wealth Partners LLC Purchases Shares of 9,453 News Corporation (NASDAQ:NWSA): Cyndeo Wealth Partners LLC acquired a new position in shares of News Corporation (NASDAQ:NWSA – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 9,453 shares of the company’s stock, valued at approximately $257,000. Other hedge funds and other […] - 2025-06-18 07:04:53
Bullish Two Hundred Day Moving Average Cross - NWSA: In trading on Monday, shares of News Corp (Symbol: NWSA) crossed above their 200 day moving average of $27.59, changing hands as high as $28.00 per share. News Corp shares are currently trading up about 2.1% on the day. The chart below shows the one year performance of NWSA sh - 2025-06-16 12:38:12
9,407 Shares in News Co. (NASDAQ:NWSA) Acquired by Simon Quick Advisors LLC: Simon Quick Advisors LLC bought a new position in shares of News Co. (NASDAQ:NWSA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 9,407 shares of the company’s stock, valued at approximately $256,000. Other hedge funds and other institutional investors have […] - 2025-06-16 04:58:55
Merit Financial Group LLC Purchases New Shares in News Co. (NASDAQ:NWSA): Merit Financial Group LLC purchased a new stake in shares of News Co. (NASDAQ:NWSA – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 8,995 shares of the company’s stock, valued at approximately $245,000. Other large investors also recently made changes to their positions in the company. Larson Financial Group LLC raised […] - 2025-06-13 04:48:49
Universal Beteiligungs und Servicegesellschaft mbH Invests $2.46 Million in News Co. (NASDAQ:NWSA): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in News Co. (NASDAQ:NWSA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 89,310 shares of the company’s stock, valued at approximately $2,460,000. Several other hedge funds and other institutional […] - 2025-06-03 05:10:54
News Co. (NASDAQ:NWSA) Receives $39.20 Consensus Target Price from Brokerages: News Co. (NASDAQ:NWSA – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1 year […] - 2025-06-03 03:07:04
News Co. (NASDAQ:NWSA) Stock Holdings Trimmed by Two Sigma Advisers LP: Two Sigma Advisers LP lessened its position in News Co. (NASDAQ:NWSA – Free Report) by 23.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 83,300 shares of the company’s stock after selling 25,100 shares during the period. Two Sigma Advisers LP’s holdings in News were […] - 2025-05-29 05:15:01
Royal Bank of Canada Has $14.88 Million Stock Position in News Co. (NASDAQ:NWSA): Royal Bank of Canada lifted its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 145.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 540,139 shares of the company’s stock after buying an additional 320,084 shares during the period. Royal Bank of Canada’s holdings in News were worth $14,876,000 at the […] - 2025-05-27 05:07:03
Is the Newsmax Hype Fading Fast?: Newsmax (NYSE: NMAX) plunged over 11% on Tuesday and is now down nearly 70% from its IPO closing price on March 31. This sharp decline comes despite the conservative media company’s rapid expansion across cable, digital, and print platforms. Although Newsmax has seen a surg - 2025-05-26 01:56:29
Millennium Management LLC Has $18.34 Million Position in News Co. (NASDAQ:NWSA): Millennium Management LLC reduced its holdings in News Co. (NASDAQ:NWSA – Free Report) by 67.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 665,790 shares of the company’s stock after selling 1,370,772 shares during the period. Millennium Management LLC’s holdings in News were worth […] - 2025-05-22 05:52:55
Focus Partners Wealth Invests $317,000 in News Co. (NASDAQ:NWSA): Focus Partners Wealth purchased a new position in shares of News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 11,512 shares of the company’s stock, valued at approximately $317,000. A number of other institutional investors and hedge funds […] - 2025-05-22 05:08:54
Janus Henderson Group PLC Has $3.43 Million Stock Holdings in News Co. (NASDAQ:NWSA): Janus Henderson Group PLC raised its position in News Co. (NASDAQ:NWSA – Free Report) by 135.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 124,294 shares of the company’s stock after buying an additional 71,455 shares during the […] - 2025-05-20 05:07:02

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

Date	Number of NWSA Shares Held	Base Market Value of NWSA Shares	Local Market Value of NWSA Shares	Change in NWSA Shares Held	Change in NWSA Base Value	Current Price per NWSA Share Held	Previous Price per NWSA Share Held
2025-11-27 (Thursday)	-1,508,260	USD -38,581,291	USD -38,581,291	3,016,520	USD 77,162,582	USD 25.58	USD 0
2025-11-27 (Thursday)	1,508,260	USD 38,581,291	USD 38,581,291	3,016,520	USD 77,162,582	USD 25.58	USD 0
2025-11-26 (Wednesday)	-1,508,260	USD -38,581,291	USD -38,581,291	3,016,520	USD 76,906,178	USD 25.58	USD 0
2025-11-26 (Wednesday)	1,508,260	USD 38,581,291	USD 38,581,291	3,016,520	USD 76,906,178	USD 25.58	USD 0
2025-11-25 (Tuesday)	-1,508,260	USD -38,324,887	USD -38,324,887	2,250,855	USD 57,060,559	USD 25.41	USD 0
2025-11-25 (Tuesday)	1,508,260	USD 38,324,887	USD 38,324,887	2,250,855	USD 57,060,559	USD 25.41	USD 0
2025-11-24 (Monday)	-742,595	USD -18,735,672	USD -18,735,672	1,485,190	USD 37,812,938	USD 25.23	USD 0
2025-11-24 (Monday)	742,595	USD 18,735,672	USD 18,735,672	1,485,190	USD 37,812,938	USD 25.23	USD 0
2025-11-21 (Friday)	-742,595	USD -19,077,266	USD -19,077,266	1,485,190	USD 37,493,622	USD 25.69	USD 0
2025-11-21 (Friday)	742,595	USD 19,077,266	USD 19,077,266	1,485,190	USD 37,493,622	USD 25.69	USD 0
2025-11-20 (Thursday)	-742,595	USD -18,416,356	USD -18,416,356	1,485,190	USD 36,958,953	USD 24.8	USD 0
2025-11-20 (Thursday)	742,595	USD 18,416,356	USD 18,416,356	1,485,190	USD 36,958,953	USD 24.8	USD 0
2025-11-19 (Wednesday)	-742,595	USD -18,542,597	USD -18,542,597	1,485,190	USD 37,337,676	USD 24.97	USD 0
2025-11-19 (Wednesday)	742,595	USD 18,542,597	USD 18,542,597	1,485,190	USD 37,337,676	USD 24.97	USD 0
2025-11-18 (Tuesday)	-742,595	USD -18,795,079	USD -18,795,079	1,485,190	USD 37,716,400	USD 25.31	USD 0
2025-11-18 (Tuesday)	742,595	USD 18,795,079	USD 18,795,079	1,485,190	USD 37,716,400	USD 25.31	USD 0
2025-11-17 (Monday)	-742,595	USD -18,921,321	USD -18,921,321	1,485,190	USD 38,340,180	USD 25.48	USD 0
2025-11-17 (Monday)	742,595	USD 18,921,321	USD 18,921,321	1,485,190	USD 38,340,180	USD 25.48	USD 0
2025-11-14 (Friday)	-742,595	USD -19,418,859	USD -19,418,859	1,485,190	USD 38,926,830	USD 26.15	USD 0
2025-11-14 (Friday)	742,595	USD 19,418,859	USD 19,418,859	1,485,190	USD 38,926,830	USD 26.15	USD 0
2025-11-13 (Thursday)	-742,595	USD -19,507,971	USD -19,507,971	1,485,190	USD 39,424,369	USD 26.27	USD 0
2025-11-13 (Thursday)	742,595	USD 19,507,971	USD 19,507,971	1,485,190	USD 39,424,369	USD 26.27	USD 0
2025-11-12 (Wednesday)	-742,595	USD -19,916,398	USD -19,916,398	1,485,190	USD 39,840,222	USD 26.82	USD 0
2025-11-12 (Wednesday)	742,595	USD 19,916,398	USD 19,916,398	1,485,190	USD 39,840,222	USD 26.82	USD 0
2025-11-11 (Tuesday)	-742,595	USD -19,923,824	USD -19,923,824	1,485,190	USD 39,825,370	USD 26.83	USD 0
2025-11-11 (Tuesday)	742,595	USD 19,923,824	USD 19,923,824	1,485,190	USD 39,825,370	USD 26.83	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 NWSA by Blackrock for IE000D3BWBR2

Show aggregate share trades of NWSA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 3,016,520 25.580* 42.60
2025-11-26 BUY 3,016,520 25.610 25.290 25.322 USD 76,384,322 42.68
2025-11-26 BUY 3,016,520 25.610 25.290 25.322 USD 76,384,322 42.68
2025-11-25 BUY 2,250,855 25.630 25.135 25.185 USD 56,686,658 42.76
2025-11-24 BUY 1,485,190 25.660 25.150 25.201 USD 37,428,273 42.85
2025-11-21 BUY 1,485,190 25.690* 42.93
2025-11-20 BUY 1,485,190 24.800* 43.01
2025-11-19 BUY 1,485,190 24.970* 43.10
2025-11-18 BUY 1,485,190 25.310* 43.18
2025-11-17 BUY 1,485,190 26.150 25.335 25.416 USD 37,748,330 43.27
2025-11-14 BUY 1,485,190 26.250 25.720 25.773 USD 38,277,801 43.35
2025-11-13 BUY 1,485,190 26.850 26.150 26.220 USD 38,941,681 43.43
2025-11-12 BUY 1,485,190 26.860 26.580 26.608 USD 39,517,936 43.52
2025-11-11 BUY 1,485,190 27.045 26.635 26.676 USD 39,618,929 43.60
2025-11-10 BUY 1,485,190 27.005 26.500 26.550 USD 39,432,537 43.68
2025-11-07 BUY 1,485,190 26.720* 43.76
2025-11-06 BUY 1,485,190 25.888 25.015 25.102 USD 37,281,684 43.86
2025-11-05 BUY 1,485,190 25.890 25.612 25.640 USD 38,079,974 43.95
2025-11-04 BUY 1,485,190 26.260 25.770 25.819 USD 38,346,121 44.04
2025-11-03 BUY 1,485,190 26.420 25.775 25.839 USD 38,376,567 44.13
2025-10-31 BUY 1,485,190 26.570 26.240 26.273 USD 39,020,397 44.22
2025-10-30 BUY 1,485,190 26.530 25.765 25.841 USD 38,379,537 44.31
2025-10-29 BUY 1,485,190 26.050 26.620 26.563 USD 39,451,103 44.40
2025-10-28 BUY 1,485,190 26.680 27.010 26.977 USD 40,065,971 44.49
2025-10-27 BUY 1,485,190 26.750 26.850 26.840 USD 39,862,500 44.59
2025-10-24 BUY 1,485,190 26.320 26.600 26.572 USD 39,464,469 44.68
2025-10-23 BUY 1,485,190 26.400 26.510 26.499 USD 39,356,050 44.78
2025-10-22 BUY 1,485,190 26.250 26.610 26.574 USD 39,467,440 44.88
2025-10-21 BUY 1,485,190 26.380 26.630 26.605 USD 39,513,479 44.97
2025-10-20 BUY 1,485,190 26.440 26.630 26.611 USD 39,522,390 45.07
2025-10-17 BUY 1,485,190 26.020 26.170 26.155 USD 38,845,145 45.17
2025-10-16 BUY 1,485,190 25.910 26.700 26.621 USD 39,537,244 45.28
2025-10-15 BUY 1,485,190 26.570 27.120 27.065 USD 40,196,668 45.38
2025-10-14 BUY 1,485,190 26.640 26.660 26.658 USD 39,592,195 45.48
2025-10-13 SELL -1,485,190 26.090 26.150 26.144 USD -38,828,807 44.52 Profit of 27,287,267 on sale
2025-10-03 BUY 581,524 28.380 28.860 28.812 USD 16,754,870 44.61
2025-10-02 BUY 581,524 28.550 29.120 29.063 USD 16,900,832 44.69
2025-10-01 BUY 581,524 28.950 30.560 30.399 USD 17,677,748 44.78
2025-09-30 BUY 581,524 30.710 31.610 31.520 USD 18,329,637 44.86
2025-09-29 BUY 581,524 31.030 31.110 31.102 USD 18,086,560 44.94
2025-09-26 BUY 581,524 30.450 30.550 30.540 USD 17,759,743 45.02
2025-09-25 BUY 581,524 30.180 30.440 30.414 USD 17,686,471 45.10
2025-09-24 SELL -581,524 30.230 30.750 30.698 USD -17,851,624 44.09 Profit of 7,786,274 on sale
2025-09-18 SELL -581,524 30.450 30.740 30.711 USD -17,859,183 42.95 Profit of 7,117,272 on sale
2025-09-08 BUY 2,379,590 29.940 30.040 30.030 USD 71,459,090 43.03
2025-09-05 BUY 2,379,590 29.440 29.760 29.728 USD 70,740,452 43.10
2025-09-04 SELL -2,379,590 29.300 29.320 29.318 USD -69,764,819 41.92 Profit of 29,976,322 on sale
2025-08-29 BUY 2,379,590 29.410 29.540 29.527 USD 70,262,156 41.99
2025-08-28 SELL -2,379,590 29.480 30.020 29.966 USD -71,306,795 40.36 Profit of 24,735,851 on sale
2025-08-22 BUY 2,379,590 30.500 30.650 30.635 USD 72,898,739 40.42
2025-08-21 BUY 2,379,590 29.740 29.840 29.830 USD 70,983,170 40.48
2025-08-20 BUY 2,379,590 29.610 30.070 30.024 USD 71,444,810 40.55
2025-08-19 BUY 2,379,590 29.850 29.850 29.850 USD 71,030,762 40.61
2025-08-18 BUY 2,379,590 29.530 29.620 29.611 USD 70,462,041 40.68
2025-08-15 SELL -2,379,590 29.470 29.940 29.893 USD -71,133,085 37.25 Profit of 17,496,278 on sale
2025-08-07 BUY 2,379,590 28.970 30.120 30.005 USD 71,399,600 37.30
2025-08-06 BUY 2,379,590 29.430 30.080 30.015 USD 71,423,394 37.35
2025-08-05 BUY 2,379,590 29.290 29.520 29.497 USD 70,190,767 37.40
2025-08-04 BUY 2,379,590 29.510 29.530 29.528 USD 70,264,535 37.45
2025-08-01 BUY 2,379,590 29.090 29.250 29.234 USD 69,564,934 37.50
2025-07-31 BUY 2,379,590 29.320 29.470 29.455 USD 70,090,822 37.55
2025-07-30 BUY 2,379,590 29.300 29.510 29.489 USD 70,171,730 37.60
2025-07-29 BUY 2,379,590 29.220 29.480 29.454 USD 70,088,443 37.66
2025-07-28 SELL -2,379,590 29.370 29.540 29.523 USD -70,252,638 34.17 Profit of 11,055,635 on sale
2025-07-24 BUY 2,379,590 29.350 29.610 29.584 USD 70,397,792 34.20
2025-07-23 BUY 2,379,590 29.420 29.520 29.510 USD 70,221,702 34.23
2025-07-22 BUY 2,379,590 29.430 29.600 29.583 USD 70,395,412 34.26
2025-07-21 BUY 2,379,590 29.160 29.970 29.889 USD 71,123,564 34.30
2025-07-18 BUY 2,379,590 29.860 30.370 30.319 USD 72,146,791 34.33
2025-07-17 BUY 2,379,590 30.170 30.190 30.188 USD 71,835,064 34.36
2025-07-16 BUY 2,379,590 29.880 29.930 29.925 USD 71,209,231 34.39
2025-07-15 BUY 2,379,590 29.670 30.750 30.642 USD 72,915,397 34.42
2025-07-14 BUY 2,379,590 29.730 29.790 29.784 USD 70,873,710 34.45
2025-07-11 BUY 2,379,590 29.540 29.700 29.684 USD 70,635,751 34.48
2025-07-10 BUY 2,379,590 29.660 29.750 29.741 USD 70,771,386 34.52
2025-07-09 BUY 2,379,590 29.390 29.570 29.552 USD 70,321,643 34.55
2025-07-08 BUY 2,379,590 29.470 29.590 29.578 USD 70,383,513 34.59
2025-07-07 BUY 2,379,590 29.370 29.790 29.748 USD 70,788,045 34.63
2025-07-04 BUY 2,379,590 29.740* 34.66
2025-07-03 BUY 2,379,590 29.740 29.920 29.902 USD 71,154,500 34.70
2025-07-02 BUY 2,379,590 29.610 29.810 29.790 USD 70,887,985 34.74
2025-06-30 BUY 2,379,590 29.720 29.820 29.810 USD 70,935,577 34.77
2025-06-27 BUY 2,379,590 29.430 29.630 29.610 USD 70,459,658 34.81
2025-06-26 BUY 2,379,590 29.540 29.690 29.675 USD 70,614,335 34.85
2025-06-25 BUY 2,379,590 29.400 29.510 29.499 USD 70,195,526 34.89
2025-06-24 BUY 2,379,590 29.250 29.330 29.322 USD 69,774,338 34.94
2025-06-23 BUY 2,379,590 28.860 28.870 28.869 USD 68,696,386 34.98
2025-06-20 BUY 2,379,590 28.350 28.620 28.593 USD 68,039,619 35.03
2025-06-19 BUY 2,379,590 28.060* 35.09
2025-06-18 BUY 2,379,590 28.060 28.260 28.240 USD 67,199,622 35.14
2025-06-17 BUY 2,379,590 27.760 28.280 28.228 USD 67,171,068 35.20
2025-06-16 BUY 2,379,590 28.240 28.280 28.276 USD 67,285,288 35.26
2025-06-13 BUY 2,379,590 27.420 27.530 27.519 USD 65,483,939 35.32
2025-06-12 BUY 2,379,590 27.670 27.880 27.859 USD 66,292,996 35.38
2025-06-11 BUY 2,379,590 27.880 28.090 28.069 USD 66,792,712 35.44
2025-06-10 BUY 2,379,590 27.960 28.020 28.014 USD 66,661,835 35.50
2025-06-09 BUY 2,379,590 27.760 27.870 27.859 USD 66,293,000 35.57
2025-06-06 BUY 2,379,590 27.810 28.130 28.098 USD 66,861,718 35.63
2025-06-05 BUY 2,379,590 27.860 28.040 28.022 USD 66,680,873 35.70
2025-06-04 BUY 2,379,590 27.850 28.040 28.021 USD 66,678,493 35.76
2025-06-03 BUY 2,379,590 27.940 28.080 28.066 USD 66,785,573 35.83
2025-06-02 BUY 2,379,590 28.080 28.150 28.143 USD 66,968,801 35.90
2025-05-30 BUY 2,379,590 28.240 28.350 28.339 USD 67,435,202 35.96
2025-05-29 BUY 2,379,590 28.400 28.430 28.427 USD 67,644,605 36.03
2025-05-28 BUY 2,379,590 28.340 28.520 28.502 USD 67,823,075 36.10
2025-05-27 BUY 2,379,590 28.250 28.300 28.295 USD 67,330,497 36.17
2025-05-26 BUY 2,379,590 27.900* 36.24
2025-05-23 BUY 2,379,590 27.900 27.990 27.981 USD 66,583,307 36.32
2025-05-22 BUY 2,379,590 27.650 28.370 28.298 USD 67,337,640 36.40
2025-05-21 BUY 2,379,590 27.940 28.360 28.318 USD 67,385,231 36.48
2025-05-20 BUY 2,379,590 28.330 28.390 28.384 USD 67,542,281 36.55
2025-05-19 BUY 2,379,590 28.330 28.350 28.348 USD 67,456,618 36.63
2025-05-16 BUY 2,379,590 28.320 28.380 28.374 USD 67,518,485 36.71
2025-05-15 BUY 2,379,590 28.150 28.470 28.438 USD 67,670,779 36.79
2025-05-14 BUY 2,379,590 28.270 28.380 28.369 USD 67,506,587 36.87
2025-05-13 BUY 2,379,590 28.220 28.670 28.625 USD 68,115,764 36.96
2025-05-12 BUY 2,379,590 28.280 28.780 28.730 USD 68,365,622 37.04
2025-05-09 BUY 2,379,590 28.060 28.930 28.843 USD 68,634,515 37.13
2025-05-08 BUY 2,379,590 28.480 28.820 28.786 USD 68,498,877 37.22
2025-05-07 BUY 2,379,590 28.180 28.270 28.261 USD 67,249,594 37.31
2025-05-06 BUY 2,379,590 27.730 27.860 27.847 USD 66,264,444 37.41
2025-05-05 BUY 2,379,590 27.720 27.840 27.828 USD 66,219,231 37.51
2025-05-02 BUY 2,379,590 27.580 27.640 27.634 USD 65,757,589 37.62
2025-05-01 BUY 2,379,590 27.060 27.310 27.285 USD 64,927,112 37.73
2025-04-30 BUY 2,379,590 27.120 27.210 27.201 USD 64,727,226 37.84
2025-04-29 BUY 2,379,590 27.120 27.180 27.174 USD 64,662,980 37.96
2025-04-28 BUY 2,379,590 26.920 27.220 27.190 USD 64,701,051 38.08
2025-04-25 BUY 2,379,590 27.130 27.150 27.148 USD 64,601,108 38.20
2025-04-24 BUY 2,379,590 26.840 26.950 26.939 USD 64,103,777 38.33
2025-04-23 BUY 2,379,590 26.530 27.240 27.169 USD 64,651,080 38.47
2025-04-22 BUY 2,379,590 26.180 26.190 26.189 USD 62,319,084 38.61
2025-04-21 BUY 2,379,590 25.350 25.720 25.683 USD 61,115,009 38.76
2025-04-18 BUY 2,379,590 25.860* 38.91
2025-04-17 BUY 2,379,590 25.860 25.970 25.959 USD 61,771,775 39.07
2025-04-16 BUY 2,379,590 25.670 26.650 26.552 USD 63,182,873 39.23
2025-04-15 BUY 2,379,590 26.380 26.570 26.551 USD 63,180,493 39.39
2025-04-14 BUY 2,379,590 26.280 26.500 26.478 USD 63,006,784 39.55
2025-04-11 BUY 2,379,590 26.190 26.260 26.253 USD 62,471,377 39.71
2025-04-10 BUY 2,379,590 25.590 26.020 25.977 USD 61,814,610 39.89
2025-04-09 BUY 2,346,926 26.180 26.340 26.324 USD 61,780,480 40.07
2025-04-08 BUY 1,892,666 23.970 24.960 24.861 USD 47,053,568 40.28
2025-04-07 BUY 1,471,070 24.080 25.140 25.034 USD 36,826,766 40.49
2025-04-04 BUY 1,080,424 24.580 25.880 25.750 USD 27,820,917 40.70
2025-04-02 BUY 689,778 27.060 27.120 27.114 USD 18,702,641 40.89
2025-04-01 BUY 689,778 27.000 27.440 27.396 USD 18,897,158 41.08
2025-03-31 BUY 689,778 27.220 27.380 27.364 USD 18,875,085 41.27
2025-03-28 BUY 689,778 26.590 27.520 27.427 USD 18,918,542 41.48
2025-03-27 BUY 689,778 26.940 27.450 27.399 USD 18,899,228 41.69
2025-03-26 SELL -689,778 27.470 27.750 27.722 USD -19,122,026 35.29 Profit of 5,221,140 on sale
2025-02-18 BUY 120,710 30.210 30.310 30.300 USD 3,657,513 35.88
2025-02-14 BUY 120,710 30.210 30.250 30.246 USD 3,650,995 36.06
2025-02-13 BUY 120,710 29.510 29.580 29.573 USD 3,569,757 36.17
2025-02-12 BUY 120,710 29.360 29.400 29.396 USD 3,548,391 36.29
2025-02-11 BUY 120,710 29.450 29.630 29.612 USD 3,574,464 36.40
2025-02-10 BUY 120,710 29.180 29.490 29.459 USD 3,555,996 36.53
2025-02-07 BUY 120,710 29.040 29.110 29.103 USD 3,513,023 36.67
2025-02-06 BUY 120,710 28.500 29.460 29.364 USD 3,544,528 36.81
2025-02-05 BUY 120,710 28.780 28.890 28.879 USD 3,485,984 36.96
2025-02-04 BUY 120,710 28.520 28.660 28.646 USD 3,457,859 37.12
2025-02-03 BUY 120,710 28.080 28.240 28.224 USD 3,406,919 37.30
2025-01-31 BUY 120,710 28.120 28.260 28.246 USD 3,409,575 37.48
2025-01-30 BUY 120,710 28.080 28.660 28.602 USD 3,452,547 37.66
2025-01-29 BUY 120,710 28.200 28.490 28.461 USD 3,435,527 37.86
2025-01-28 BUY 120,710 28.150 28.440 28.411 USD 3,429,492 38.06
2025-01-27 BUY 120,710 28.440 28.460 28.458 USD 3,435,165 38.26
2025-01-24 BUY 120,710 28.080 28.290 28.269 USD 3,412,351 38.48
2025-01-23 BUY 120,710 27.870 27.910 27.906 USD 3,368,533 38.72
2025-01-22 BUY 120,710 27.820 28.090 28.063 USD 3,387,485 38.97
2025-01-21 BUY 120,710 27.860 27.980 27.968 USD 3,376,017 39.23
2025-01-20 BUY 120,710 27.430* 39.51
2025-01-17 BUY 120,710 27.430 27.810 27.772 USD 3,352,358 39.80
2025-01-15 BUY 120,710 27.560 28.010 27.965 USD 3,375,655 40.43
2025-01-14 BUY 120,710 27.550 27.750 27.730 USD 3,347,288 40.77
2025-01-13 BUY 120,710 27.440 27.460 27.458 USD 3,314,455 41.13
2025-01-09 BUY 120,710 27.470* 41.93
2025-01-08 SELL -120,710 27.470 28.050 27.992 USD -3,378,914 27.95 Loss of -5,673 on sale
2025-01-02 BUY 120,710 27.460 27.800 27.766 USD 3,351,634 27.96
2024-12-31 BUY 120,710 27.540 27.780 27.756 USD 3,350,427 27.97
2024-12-30 BUY 120,710 27.480 27.610 27.597 USD 3,331,234 27.99
2024-12-24 BUY 120,710 28.250 28.260 28.259 USD 3,411,144 27.98
2024-12-23 BUY 120,710 28.050 28.270 28.248 USD 3,409,816 27.97
2024-12-20 BUY 120,710 27.860 27.970 27.959 USD 3,374,931 27.98
2024-12-19 BUY 120,710 27.610 28.230 28.168 USD 3,400,159 27.99
2024-12-18 BUY 120,710 27.680 28.610 28.517 USD 3,442,287 28.01
2024-12-17 BUY 120,710 28.250 28.720 28.673 USD 3,461,118 28.00
2024-12-16 BUY 120,710 28.650 28.920 28.893 USD 3,487,674 27.97
2024-12-13 BUY 120,710 28.610 28.940 28.907 USD 3,489,364 27.94
2024-12-11 BUY 346,195 29.070 29.380 29.349 USD 10,160,477 27.88
2024-11-28 BUY 571,680 29.050* 27.82
2024-11-27 BUY 571,680 29.050 29.410 29.374 USD 16,792,528 27.75
2024-11-26 BUY 571,680 29.280 29.520 29.496 USD 16,862,274 27.66
2024-11-22 BUY 571,680 29.490 29.900 29.859 USD 17,069,793 27.42
2024-11-21 BUY 571,680 29.540 29.620 29.612 USD 16,928,589 27.27
2024-11-20 BUY 571,680 29.150 29.210 29.204 USD 16,695,342 27.12
2024-11-19 BUY 571,680 28.800 28.840 28.836 USD 16,484,965 26.98
2024-11-18 BUY 571,680 28.610 28.880 28.853 USD 16,494,683 26.83
2024-11-11 SELL -571,680 29.230 29.990 29.914 USD -17,101,235 26.59 Loss of -1,899,121 on sale
2024-11-01 SELL -571,680 27.320 27.430 27.419 USD -15,674,894 26.26 Loss of -661,760 on sale
2024-10-31 SELL -571,680 27.250 27.380 27.367 USD -15,645,166 26.09 Loss of -729,082 on sale
2024-10-30 SELL -571,680 27.280 27.740 27.694 USD -15,832,106 26.01 Loss of -963,852 on sale
2024-10-28 SELL -571,680 26.510 26.630 26.618 USD -15,216,978 26.01 Loss of -346,152 on sale
2024-10-25 SELL -571,680 25.990 26.200 26.179 USD -14,966,011 26.03 Loss of -83,275 on sale
2024-10-24 SELL -571,680 25.950 26.060 26.049 USD -14,891,692 26.11 Profit of 34,873 on sale
2024-10-23 SELL -571,680 25.880 26.200 26.168 USD -14,959,723 26.11 Loss of -33,157 on sale
2024-10-22 BUY 571,680 26.110 26.430 26.398 USD 15,091,209 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	3,016,520			25.580*		42.60
2025-11-26	BUY	3,016,520	25.610	25.290	25.322	USD 76,384,322	42.68
2025-11-26	BUY	3,016,520	25.610	25.290	25.322	USD 76,384,322	42.68
2025-11-25	BUY	2,250,855	25.630	25.135	25.185	USD 56,686,658	42.76
2025-11-24	BUY	1,485,190	25.660	25.150	25.201	USD 37,428,273	42.85
2025-11-21	BUY	1,485,190			25.690*		42.93
2025-11-20	BUY	1,485,190			24.800*		43.01
2025-11-19	BUY	1,485,190			24.970*		43.10
2025-11-18	BUY	1,485,190			25.310*		43.18
2025-11-17	BUY	1,485,190	26.150	25.335	25.416	USD 37,748,330	43.27
2025-11-14	BUY	1,485,190	26.250	25.720	25.773	USD 38,277,801	43.35
2025-11-13	BUY	1,485,190	26.850	26.150	26.220	USD 38,941,681	43.43
2025-11-12	BUY	1,485,190	26.860	26.580	26.608	USD 39,517,936	43.52
2025-11-11	BUY	1,485,190	27.045	26.635	26.676	USD 39,618,929	43.60
2025-11-10	BUY	1,485,190	27.005	26.500	26.550	USD 39,432,537	43.68
2025-11-07	BUY	1,485,190			26.720*		43.76
2025-11-06	BUY	1,485,190	25.888	25.015	25.102	USD 37,281,684	43.86
2025-11-05	BUY	1,485,190	25.890	25.612	25.640	USD 38,079,974	43.95
2025-11-04	BUY	1,485,190	26.260	25.770	25.819	USD 38,346,121	44.04
2025-11-03	BUY	1,485,190	26.420	25.775	25.839	USD 38,376,567	44.13
2025-10-31	BUY	1,485,190	26.570	26.240	26.273	USD 39,020,397	44.22
2025-10-30	BUY	1,485,190	26.530	25.765	25.841	USD 38,379,537	44.31
2025-10-29	BUY	1,485,190	26.050	26.620	26.563	USD 39,451,103	44.40
2025-10-28	BUY	1,485,190	26.680	27.010	26.977	USD 40,065,971	44.49
2025-10-27	BUY	1,485,190	26.750	26.850	26.840	USD 39,862,500	44.59
2025-10-24	BUY	1,485,190	26.320	26.600	26.572	USD 39,464,469	44.68
2025-10-23	BUY	1,485,190	26.400	26.510	26.499	USD 39,356,050	44.78
2025-10-22	BUY	1,485,190	26.250	26.610	26.574	USD 39,467,440	44.88
2025-10-21	BUY	1,485,190	26.380	26.630	26.605	USD 39,513,479	44.97
2025-10-20	BUY	1,485,190	26.440	26.630	26.611	USD 39,522,390	45.07
2025-10-17	BUY	1,485,190	26.020	26.170	26.155	USD 38,845,145	45.17
2025-10-16	BUY	1,485,190	25.910	26.700	26.621	USD 39,537,244	45.28
2025-10-15	BUY	1,485,190	26.570	27.120	27.065	USD 40,196,668	45.38
2025-10-14	BUY	1,485,190	26.640	26.660	26.658	USD 39,592,195	45.48
2025-10-13	SELL	-1,485,190	26.090	26.150	26.144	USD -38,828,807	44.52 Profit of 27,287,267 on sale
2025-10-03	BUY	581,524	28.380	28.860	28.812	USD 16,754,870	44.61
2025-10-02	BUY	581,524	28.550	29.120	29.063	USD 16,900,832	44.69
2025-10-01	BUY	581,524	28.950	30.560	30.399	USD 17,677,748	44.78
2025-09-30	BUY	581,524	30.710	31.610	31.520	USD 18,329,637	44.86
2025-09-29	BUY	581,524	31.030	31.110	31.102	USD 18,086,560	44.94
2025-09-26	BUY	581,524	30.450	30.550	30.540	USD 17,759,743	45.02
2025-09-25	BUY	581,524	30.180	30.440	30.414	USD 17,686,471	45.10
2025-09-24	SELL	-581,524	30.230	30.750	30.698	USD -17,851,624	44.09 Profit of 7,786,274 on sale
2025-09-18	SELL	-581,524	30.450	30.740	30.711	USD -17,859,183	42.95 Profit of 7,117,272 on sale
2025-09-08	BUY	2,379,590	29.940	30.040	30.030	USD 71,459,090	43.03
2025-09-05	BUY	2,379,590	29.440	29.760	29.728	USD 70,740,452	43.10
2025-09-04	SELL	-2,379,590	29.300	29.320	29.318	USD -69,764,819	41.92 Profit of 29,976,322 on sale
2025-08-29	BUY	2,379,590	29.410	29.540	29.527	USD 70,262,156	41.99
2025-08-28	SELL	-2,379,590	29.480	30.020	29.966	USD -71,306,795	40.36 Profit of 24,735,851 on sale
2025-08-22	BUY	2,379,590	30.500	30.650	30.635	USD 72,898,739	40.42
2025-08-21	BUY	2,379,590	29.740	29.840	29.830	USD 70,983,170	40.48
2025-08-20	BUY	2,379,590	29.610	30.070	30.024	USD 71,444,810	40.55
2025-08-19	BUY	2,379,590	29.850	29.850	29.850	USD 71,030,762	40.61
2025-08-18	BUY	2,379,590	29.530	29.620	29.611	USD 70,462,041	40.68
2025-08-15	SELL	-2,379,590	29.470	29.940	29.893	USD -71,133,085	37.25 Profit of 17,496,278 on sale
2025-08-07	BUY	2,379,590	28.970	30.120	30.005	USD 71,399,600	37.30
2025-08-06	BUY	2,379,590	29.430	30.080	30.015	USD 71,423,394	37.35
2025-08-05	BUY	2,379,590	29.290	29.520	29.497	USD 70,190,767	37.40
2025-08-04	BUY	2,379,590	29.510	29.530	29.528	USD 70,264,535	37.45
2025-08-01	BUY	2,379,590	29.090	29.250	29.234	USD 69,564,934	37.50
2025-07-31	BUY	2,379,590	29.320	29.470	29.455	USD 70,090,822	37.55
2025-07-30	BUY	2,379,590	29.300	29.510	29.489	USD 70,171,730	37.60
2025-07-29	BUY	2,379,590	29.220	29.480	29.454	USD 70,088,443	37.66
2025-07-28	SELL	-2,379,590	29.370	29.540	29.523	USD -70,252,638	34.17 Profit of 11,055,635 on sale
2025-07-24	BUY	2,379,590	29.350	29.610	29.584	USD 70,397,792	34.20
2025-07-23	BUY	2,379,590	29.420	29.520	29.510	USD 70,221,702	34.23
2025-07-22	BUY	2,379,590	29.430	29.600	29.583	USD 70,395,412	34.26
2025-07-21	BUY	2,379,590	29.160	29.970	29.889	USD 71,123,564	34.30
2025-07-18	BUY	2,379,590	29.860	30.370	30.319	USD 72,146,791	34.33
2025-07-17	BUY	2,379,590	30.170	30.190	30.188	USD 71,835,064	34.36
2025-07-16	BUY	2,379,590	29.880	29.930	29.925	USD 71,209,231	34.39
2025-07-15	BUY	2,379,590	29.670	30.750	30.642	USD 72,915,397	34.42
2025-07-14	BUY	2,379,590	29.730	29.790	29.784	USD 70,873,710	34.45
2025-07-11	BUY	2,379,590	29.540	29.700	29.684	USD 70,635,751	34.48
2025-07-10	BUY	2,379,590	29.660	29.750	29.741	USD 70,771,386	34.52
2025-07-09	BUY	2,379,590	29.390	29.570	29.552	USD 70,321,643	34.55
2025-07-08	BUY	2,379,590	29.470	29.590	29.578	USD 70,383,513	34.59
2025-07-07	BUY	2,379,590	29.370	29.790	29.748	USD 70,788,045	34.63
2025-07-04	BUY	2,379,590			29.740*		34.66
2025-07-03	BUY	2,379,590	29.740	29.920	29.902	USD 71,154,500	34.70
2025-07-02	BUY	2,379,590	29.610	29.810	29.790	USD 70,887,985	34.74
2025-06-30	BUY	2,379,590	29.720	29.820	29.810	USD 70,935,577	34.77
2025-06-27	BUY	2,379,590	29.430	29.630	29.610	USD 70,459,658	34.81
2025-06-26	BUY	2,379,590	29.540	29.690	29.675	USD 70,614,335	34.85
2025-06-25	BUY	2,379,590	29.400	29.510	29.499	USD 70,195,526	34.89
2025-06-24	BUY	2,379,590	29.250	29.330	29.322	USD 69,774,338	34.94
2025-06-23	BUY	2,379,590	28.860	28.870	28.869	USD 68,696,386	34.98
2025-06-20	BUY	2,379,590	28.350	28.620	28.593	USD 68,039,619	35.03
2025-06-19	BUY	2,379,590			28.060*		35.09
2025-06-18	BUY	2,379,590	28.060	28.260	28.240	USD 67,199,622	35.14
2025-06-17	BUY	2,379,590	27.760	28.280	28.228	USD 67,171,068	35.20
2025-06-16	BUY	2,379,590	28.240	28.280	28.276	USD 67,285,288	35.26
2025-06-13	BUY	2,379,590	27.420	27.530	27.519	USD 65,483,939	35.32
2025-06-12	BUY	2,379,590	27.670	27.880	27.859	USD 66,292,996	35.38
2025-06-11	BUY	2,379,590	27.880	28.090	28.069	USD 66,792,712	35.44
2025-06-10	BUY	2,379,590	27.960	28.020	28.014	USD 66,661,835	35.50
2025-06-09	BUY	2,379,590	27.760	27.870	27.859	USD 66,293,000	35.57
2025-06-06	BUY	2,379,590	27.810	28.130	28.098	USD 66,861,718	35.63
2025-06-05	BUY	2,379,590	27.860	28.040	28.022	USD 66,680,873	35.70
2025-06-04	BUY	2,379,590	27.850	28.040	28.021	USD 66,678,493	35.76
2025-06-03	BUY	2,379,590	27.940	28.080	28.066	USD 66,785,573	35.83
2025-06-02	BUY	2,379,590	28.080	28.150	28.143	USD 66,968,801	35.90
2025-05-30	BUY	2,379,590	28.240	28.350	28.339	USD 67,435,202	35.96
2025-05-29	BUY	2,379,590	28.400	28.430	28.427	USD 67,644,605	36.03
2025-05-28	BUY	2,379,590	28.340	28.520	28.502	USD 67,823,075	36.10
2025-05-27	BUY	2,379,590	28.250	28.300	28.295	USD 67,330,497	36.17
2025-05-26	BUY	2,379,590			27.900*		36.24
2025-05-23	BUY	2,379,590	27.900	27.990	27.981	USD 66,583,307	36.32
2025-05-22	BUY	2,379,590	27.650	28.370	28.298	USD 67,337,640	36.40
2025-05-21	BUY	2,379,590	27.940	28.360	28.318	USD 67,385,231	36.48
2025-05-20	BUY	2,379,590	28.330	28.390	28.384	USD 67,542,281	36.55
2025-05-19	BUY	2,379,590	28.330	28.350	28.348	USD 67,456,618	36.63
2025-05-16	BUY	2,379,590	28.320	28.380	28.374	USD 67,518,485	36.71
2025-05-15	BUY	2,379,590	28.150	28.470	28.438	USD 67,670,779	36.79
2025-05-14	BUY	2,379,590	28.270	28.380	28.369	USD 67,506,587	36.87
2025-05-13	BUY	2,379,590	28.220	28.670	28.625	USD 68,115,764	36.96
2025-05-12	BUY	2,379,590	28.280	28.780	28.730	USD 68,365,622	37.04
2025-05-09	BUY	2,379,590	28.060	28.930	28.843	USD 68,634,515	37.13
2025-05-08	BUY	2,379,590	28.480	28.820	28.786	USD 68,498,877	37.22
2025-05-07	BUY	2,379,590	28.180	28.270	28.261	USD 67,249,594	37.31
2025-05-06	BUY	2,379,590	27.730	27.860	27.847	USD 66,264,444	37.41
2025-05-05	BUY	2,379,590	27.720	27.840	27.828	USD 66,219,231	37.51
2025-05-02	BUY	2,379,590	27.580	27.640	27.634	USD 65,757,589	37.62
2025-05-01	BUY	2,379,590	27.060	27.310	27.285	USD 64,927,112	37.73
2025-04-30	BUY	2,379,590	27.120	27.210	27.201	USD 64,727,226	37.84
2025-04-29	BUY	2,379,590	27.120	27.180	27.174	USD 64,662,980	37.96
2025-04-28	BUY	2,379,590	26.920	27.220	27.190	USD 64,701,051	38.08
2025-04-25	BUY	2,379,590	27.130	27.150	27.148	USD 64,601,108	38.20
2025-04-24	BUY	2,379,590	26.840	26.950	26.939	USD 64,103,777	38.33
2025-04-23	BUY	2,379,590	26.530	27.240	27.169	USD 64,651,080	38.47
2025-04-22	BUY	2,379,590	26.180	26.190	26.189	USD 62,319,084	38.61
2025-04-21	BUY	2,379,590	25.350	25.720	25.683	USD 61,115,009	38.76
2025-04-18	BUY	2,379,590			25.860*		38.91
2025-04-17	BUY	2,379,590	25.860	25.970	25.959	USD 61,771,775	39.07
2025-04-16	BUY	2,379,590	25.670	26.650	26.552	USD 63,182,873	39.23
2025-04-15	BUY	2,379,590	26.380	26.570	26.551	USD 63,180,493	39.39
2025-04-14	BUY	2,379,590	26.280	26.500	26.478	USD 63,006,784	39.55
2025-04-11	BUY	2,379,590	26.190	26.260	26.253	USD 62,471,377	39.71
2025-04-10	BUY	2,379,590	25.590	26.020	25.977	USD 61,814,610	39.89
2025-04-09	BUY	2,346,926	26.180	26.340	26.324	USD 61,780,480	40.07
2025-04-08	BUY	1,892,666	23.970	24.960	24.861	USD 47,053,568	40.28
2025-04-07	BUY	1,471,070	24.080	25.140	25.034	USD 36,826,766	40.49
2025-04-04	BUY	1,080,424	24.580	25.880	25.750	USD 27,820,917	40.70
2025-04-02	BUY	689,778	27.060	27.120	27.114	USD 18,702,641	40.89
2025-04-01	BUY	689,778	27.000	27.440	27.396	USD 18,897,158	41.08
2025-03-31	BUY	689,778	27.220	27.380	27.364	USD 18,875,085	41.27
2025-03-28	BUY	689,778	26.590	27.520	27.427	USD 18,918,542	41.48
2025-03-27	BUY	689,778	26.940	27.450	27.399	USD 18,899,228	41.69
2025-03-26	SELL	-689,778	27.470	27.750	27.722	USD -19,122,026	35.29 Profit of 5,221,140 on sale
2025-02-18	BUY	120,710	30.210	30.310	30.300	USD 3,657,513	35.88
2025-02-14	BUY	120,710	30.210	30.250	30.246	USD 3,650,995	36.06
2025-02-13	BUY	120,710	29.510	29.580	29.573	USD 3,569,757	36.17
2025-02-12	BUY	120,710	29.360	29.400	29.396	USD 3,548,391	36.29
2025-02-11	BUY	120,710	29.450	29.630	29.612	USD 3,574,464	36.40
2025-02-10	BUY	120,710	29.180	29.490	29.459	USD 3,555,996	36.53
2025-02-07	BUY	120,710	29.040	29.110	29.103	USD 3,513,023	36.67
2025-02-06	BUY	120,710	28.500	29.460	29.364	USD 3,544,528	36.81
2025-02-05	BUY	120,710	28.780	28.890	28.879	USD 3,485,984	36.96
2025-02-04	BUY	120,710	28.520	28.660	28.646	USD 3,457,859	37.12
2025-02-03	BUY	120,710	28.080	28.240	28.224	USD 3,406,919	37.30
2025-01-31	BUY	120,710	28.120	28.260	28.246	USD 3,409,575	37.48
2025-01-30	BUY	120,710	28.080	28.660	28.602	USD 3,452,547	37.66
2025-01-29	BUY	120,710	28.200	28.490	28.461	USD 3,435,527	37.86
2025-01-28	BUY	120,710	28.150	28.440	28.411	USD 3,429,492	38.06
2025-01-27	BUY	120,710	28.440	28.460	28.458	USD 3,435,165	38.26
2025-01-24	BUY	120,710	28.080	28.290	28.269	USD 3,412,351	38.48
2025-01-23	BUY	120,710	27.870	27.910	27.906	USD 3,368,533	38.72
2025-01-22	BUY	120,710	27.820	28.090	28.063	USD 3,387,485	38.97
2025-01-21	BUY	120,710	27.860	27.980	27.968	USD 3,376,017	39.23
2025-01-20	BUY	120,710			27.430*		39.51
2025-01-17	BUY	120,710	27.430	27.810	27.772	USD 3,352,358	39.80
2025-01-15	BUY	120,710	27.560	28.010	27.965	USD 3,375,655	40.43
2025-01-14	BUY	120,710	27.550	27.750	27.730	USD 3,347,288	40.77
2025-01-13	BUY	120,710	27.440	27.460	27.458	USD 3,314,455	41.13
2025-01-09	BUY	120,710			27.470*		41.93
2025-01-08	SELL	-120,710	27.470	28.050	27.992	USD -3,378,914	27.95 Loss of -5,673 on sale
2025-01-02	BUY	120,710	27.460	27.800	27.766	USD 3,351,634	27.96
2024-12-31	BUY	120,710	27.540	27.780	27.756	USD 3,350,427	27.97
2024-12-30	BUY	120,710	27.480	27.610	27.597	USD 3,331,234	27.99
2024-12-24	BUY	120,710	28.250	28.260	28.259	USD 3,411,144	27.98
2024-12-23	BUY	120,710	28.050	28.270	28.248	USD 3,409,816	27.97
2024-12-20	BUY	120,710	27.860	27.970	27.959	USD 3,374,931	27.98
2024-12-19	BUY	120,710	27.610	28.230	28.168	USD 3,400,159	27.99
2024-12-18	BUY	120,710	27.680	28.610	28.517	USD 3,442,287	28.01
2024-12-17	BUY	120,710	28.250	28.720	28.673	USD 3,461,118	28.00
2024-12-16	BUY	120,710	28.650	28.920	28.893	USD 3,487,674	27.97
2024-12-13	BUY	120,710	28.610	28.940	28.907	USD 3,489,364	27.94
2024-12-11	BUY	346,195	29.070	29.380	29.349	USD 10,160,477	27.88
2024-11-28	BUY	571,680			29.050*		27.82
2024-11-27	BUY	571,680	29.050	29.410	29.374	USD 16,792,528	27.75
2024-11-26	BUY	571,680	29.280	29.520	29.496	USD 16,862,274	27.66
2024-11-22	BUY	571,680	29.490	29.900	29.859	USD 17,069,793	27.42
2024-11-21	BUY	571,680	29.540	29.620	29.612	USD 16,928,589	27.27
2024-11-20	BUY	571,680	29.150	29.210	29.204	USD 16,695,342	27.12
2024-11-19	BUY	571,680	28.800	28.840	28.836	USD 16,484,965	26.98
2024-11-18	BUY	571,680	28.610	28.880	28.853	USD 16,494,683	26.83
2024-11-11	SELL	-571,680	29.230	29.990	29.914	USD -17,101,235	26.59 Loss of -1,899,121 on sale
2024-11-01	SELL	-571,680	27.320	27.430	27.419	USD -15,674,894	26.26 Loss of -661,760 on sale
2024-10-31	SELL	-571,680	27.250	27.380	27.367	USD -15,645,166	26.09 Loss of -729,082 on sale
2024-10-30	SELL	-571,680	27.280	27.740	27.694	USD -15,832,106	26.01 Loss of -963,852 on sale
2024-10-28	SELL	-571,680	26.510	26.630	26.618	USD -15,216,978	26.01 Loss of -346,152 on sale
2024-10-25	SELL	-571,680	25.990	26.200	26.179	USD -14,966,011	26.03 Loss of -83,275 on sale
2024-10-24	SELL	-571,680	25.950	26.060	26.049	USD -14,891,692	26.11 Profit of 34,873 on sale
2024-10-23	SELL	-571,680	25.880	26.200	26.168	USD -14,959,723	26.11 Loss of -33,157 on sale
2024-10-22	BUY	571,680	26.110	26.430	26.398	USD 15,091,209	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 NWSA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	473,552	2	872,515	54.3%
2025-09-18	489,316	0	845,494	57.9%
2025-09-17	747,720	1,300	1,433,627	52.2%
2025-09-16	589,718	0	1,409,101	41.9%
2025-09-15	712,652	0	1,468,748	48.5%
2025-09-12	733,344	0	1,415,941	51.8%
2025-09-11	867,181	0	1,545,185	56.1%
2025-09-10	877,619	0	1,753,278	50.1%
2025-09-09	1,165,802	0	3,397,513	34.3%
2025-09-08	525,157	1	1,062,479	49.4%
2025-09-05	414,091	0	784,784	52.8%
2025-09-04	740,825	0	1,081,992	68.5%
2025-09-03	788,186	0	1,484,706	53.1%
2025-09-02	561,576	0	791,144	71.0%
2025-08-29	170,217	0	443,868	38.3%
2025-08-28	244,759	0	461,558	53.0%
2025-08-27	247,549	180	452,320	54.7%
2025-08-26	263,386	0	692,417	38.0%
2025-08-25	253,482	0	578,495	43.8%
2025-08-22	290,485	0	693,893	41.9%
2025-08-21	218,924	0	458,958	47.7%
2025-08-20	269,105	0	559,062	48.1%
2025-08-19	199,514	0	502,058	39.7%
2025-08-18	369,204	1,137	871,462	42.4%
2025-08-15	659,162	5,869	1,281,194	51.4%
2025-08-14	358,025	0	692,184	51.7%
2025-08-13	317,146	0	835,571	38.0%
2025-08-12	316,607	252	974,130	32.5%
2025-08-11	528,946	0	1,246,811	42.4%
2025-08-08	425,802	0	1,140,525	37.3%
2025-08-07	606,517	0	1,192,840	50.8%
2025-08-06	1,120,138	1,411	1,797,832	62.3%
2025-08-05	365,690	0	1,123,943	32.5%
2025-08-04	342,601	0	855,234	40.1%
2025-08-01	332,035	420	857,495	38.7%
2025-07-31	253,595	0	640,279	39.6%
2025-07-30	311,434	612	712,535	43.7%
2025-07-29	386,883	0	750,443	51.6%
2025-07-28	203,540	2,390	570,315	35.7%
2025-07-25	265,189	100	592,616	44.7%
2025-07-24	210,905	0	481,205	43.8%
2025-07-23	269,803	0	683,955	39.4%
2025-07-22	399,150	0	697,493	57.2%
2025-07-21	302,838	0	699,870	43.3%
2025-07-18	143,183	0	464,550	30.8%

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.