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 VRSN

Stock Name	VeriSign Inc
Ticker	VRSN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92343E1029
LEI	LMPL4N8ZOJRMF0KOF759

Show aggregate VRSN holdings

News associated with VRSN

VeriSign (NASDAQ:VRSN) vs. Net Medical Xpress Solutions (OTCMKTS:NMXS) Head to Head Review: VeriSign (NASDAQ:VRSN – Get Free Report) and Net Medical Xpress Solutions (OTCMKTS:NMXS – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, profitability, institutional ownership, valuation and earnings. Volatility & Risk VeriSign has […] - 2025-09-02 04:58:54
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
Rep. Lisa C. McClain Sells Off Shares of VeriSign, Inc. (NASDAQ:VRSN): Representative Lisa C. McClain (R-Michigan) recently sold shares of VeriSign, Inc. (NASDAQ:VRSN). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in VeriSign stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-19 03:04:49
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
VeriSign (NASDAQ:VRSN) Shares Unloaded Rep. James Comer: Representative James Comer (R-Kentucky) recently sold shares of VeriSign, Inc. (NASDAQ:VRSN). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in VeriSign stock on July 3rd. Representative James Comer also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Home Depot (NYSE:HD) on […] - 2025-08-13 03:04:44
Avantax Advisory Services Inc. Acquires 502 Shares of VeriSign, Inc. (NASDAQ:VRSN): Avantax Advisory Services Inc. raised its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 28.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,244 shares of the information services provider’s stock after purchasing an additional 502 shares during the […] - 2025-08-06 04:46:55
Warren Buffett Just Bought Even More of This Dirt-Cheap Stock: Key PointsBerkshire Hathaway increased its already large SiriusXM stake to 37% of the company. - 2025-08-05 13:37:39
Analyzing VeriSign (NASDAQ:VRSN) and NetEase (NASDAQ:NTES): VeriSign (NASDAQ:VRSN – Get Free Report) and NetEase (NASDAQ:NTES – Get Free Report) are both large-cap computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, earnings, profitability, valuation and dividends. Analyst Recommendations This is a breakdown of […] - 2025-08-04 04:35:02
VeriSign (NASDAQ:VRSN) & NetEase (NASDAQ:NTES) Head to Head Survey: VeriSign (NASDAQ:VRSN – Get Free Report) and NetEase (NASDAQ:NTES – Get Free Report) are both large-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their risk, dividends, valuation, institutional ownership, profitability, earnings and analyst recommendations. Valuation and Earnings This table compares VeriSign […] - 2025-08-04 03:14:55
Choreo LLC Acquires 304 Shares of VeriSign, Inc. (NASDAQ:VRSN): Choreo LLC lifted its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 23.5% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,600 shares of the information services provider’s stock after purchasing an additional 304 shares during the period. Choreo LLC’s holdings in VeriSign were […] - 2025-07-29 05:00:54
VeriSign (NASDAQ:VRSN) to Repurchase $1.11 billion in Outstanding Shares: VeriSign (NASDAQ:VRSN – Get Free Report) declared that its board has initiated a share buyback plan on Thursday, July 24th, RTT News reports. The company plans to repurchase $1.11 billion in outstanding shares. This repurchase authorization permits the information services provider to purchase up to 4.1% of its stock through open market purchases. Stock repurchase […] - 2025-07-25 02:04:51
Allianz Asset Management GmbH Boosts Holdings in VeriSign, Inc. (NASDAQ:VRSN): Allianz Asset Management GmbH raised its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 180.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 113,496 shares of the information services provider’s stock after purchasing an additional 73,061 shares during the period. Allianz Asset Management GmbH’s holdings in VeriSign were worth $28,813,000 […] - 2025-07-24 06:07:00
Edgestream Partners L.P. Acquires New Stake in VeriSign, Inc. (NASDAQ:VRSN): Edgestream Partners L.P. acquired a new stake in VeriSign, Inc. (NASDAQ:VRSN – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 806 shares of the information services provider’s stock, valued at approximately $205,000. Other institutional investors have […] - 2025-07-21 05:14:51
Are We in a Quantum Computing Bubble?: Key PointsQuantum computing stocks have been on a tear this year, despite the technology's nascent scale and still speculative nature. - 2025-07-20 12:53:00
Allworth Financial LP Purchases 94 Shares of VeriSign, Inc. (NASDAQ:VRSN): Allworth Financial LP raised its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 19.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 573 shares of the information services provider’s stock after buying an additional 94 shares during […] - 2025-07-17 05:26:59
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/16/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-16 12:00:00
Analysts Anticipate FDLO Will Reach $69: 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. - 2025-07-14 09:44:37
VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by M&T Bank Corp: M&T Bank Corp cut its stake in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 5.4% in the first quarter, Holdings Channel reports. The firm owned 5,145 shares of the information services provider’s stock after selling 292 shares during the period. M&T Bank Corp’s holdings in VeriSign were worth $1,306,000 as of its most recent filing […] - 2025-07-14 05:32:52
Principal Financial Group Inc. Sells 249,882 Shares of VeriSign, Inc. (NASDAQ:VRSN): Principal Financial Group Inc. trimmed its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 66.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 127,802 shares of the information services provider’s stock after selling 249,882 shares during the quarter. Principal […] - 2025-07-08 06:06:54
Amalgamated Bank Grows Stock Position in VeriSign, Inc. (NASDAQ:VRSN): Amalgamated Bank increased its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 1.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,088 shares of the information services provider’s stock after buying an additional 180 shares during the quarter. Amalgamated Bank’s […] - 2025-07-04 05:24:51
Cambridge Investment Research Advisors Inc. Has $1.55 Million Holdings in VeriSign, Inc. (NASDAQ:VRSN): Cambridge Investment Research Advisors Inc. boosted its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 32.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,100 shares of the information services provider’s stock after buying an additional 1,510 shares during the quarter. Cambridge […] - 2025-07-03 04:47:04
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/2/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-02 12:00:00
VeriSign, Inc. (NASDAQ:VRSN) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC grew its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 35.6% in the first quarter, Holdings Channel reports. The institutional investor owned 2,746 shares of the information services provider’s stock after buying an additional 721 shares during the period. GAMMA Investing LLC’s holdings in VeriSign were worth $697,000 as […] - 2025-07-01 04:58:57
Kentucky Retirement Systems Insurance Trust Fund Sells 2,142 Shares of VeriSign, Inc. (NASDAQ:VRSN): Kentucky Retirement Systems Insurance Trust Fund lowered its stake in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 47.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 2,420 shares of the information services provider’s stock after selling 2,142 shares during the quarter. Kentucky […] - 2025-06-25 06:52:47
Retirement Systems of Alabama Cuts Stock Holdings in VeriSign, Inc. (NASDAQ:VRSN): Retirement Systems of Alabama decreased its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 2.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 17,482 shares of the information services provider’s stock after selling 411 shares during the quarter. […] - 2025-06-25 05:28:56
Kentucky Retirement Systems Decreases Stock Position in VeriSign, Inc. (NASDAQ:VRSN): Kentucky Retirement Systems cut its holdings in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 1.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 5,683 shares of the information services provider’s stock after selling 85 shares during the quarter. Kentucky Retirement Systems’ holdings in VeriSign were worth $1,443,000 as of its most recent SEC […] - 2025-06-25 04:45:00
VeriSign, Inc. (NASDAQ:VRSN) CEO D James Bidzos Sells 4,000 Shares: VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) CEO D James Bidzos sold 4,000 shares of VeriSign stock in a transaction on Wednesday, June 18th. The shares were sold at an average price of $281.87, for a total transaction of $1,127,480.00. Following the completion of the sale, the chief executive officer now directly owns 531,772 shares […] - 2025-06-23 05:10:53
Elevation Point Wealth Partners LLC Cuts Stock Position in VeriSign, Inc. (NASDAQ:VRSN): Elevation Point Wealth Partners LLC lessened its stake in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 6.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,372 shares of the information services provider’s stock after selling 174 shares during the period. Elevation […] - 2025-06-16 05:38:50
Simon Quick Advisors LLC Buys New Position in VeriSign, Inc. (NASDAQ:VRSN): Simon Quick Advisors LLC bought a new stake in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 788 shares of the information services provider’s stock, valued at approximately $200,000. Several other […] - 2025-06-16 04:58:50
VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC reduced its stake in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,766 shares of the information services provider’s stock after selling 1,742 shares during the […] - 2025-06-13 05:20:57

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

Date	Number of VRSN Shares Held	Base Market Value of VRSN Shares	Local Market Value of VRSN Shares	Change in VRSN Shares Held	Change in VRSN Base Value	Current Price per VRSN Share Held	Previous Price per VRSN Share Held

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 VRSN by Blackrock for IE000D3BWBR2

Show aggregate share trades of VRSN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 63,632 247.970 242.110 242.696 USD 15,443,232 239.08
2025-11-07 BUY 63,632 243.175 238.760 239.201 USD 15,220,870 239.07
2025-11-06 BUY 63,632 243.477 237.340 237.954 USD 15,141,470 239.07
2025-11-05 BUY 63,632 245.580 239.535 240.140 USD 15,280,557 239.05
2025-11-04 BUY 63,632 245.050 237.860 238.579 USD 15,181,259 239.04
2025-11-03 BUY 63,632 245.150 236.470 237.338 USD 15,102,292 239.02
2025-10-31 BUY 63,632 240.420 233.818 234.478 USD 14,920,316 239.02
2025-10-30 BUY 63,632 239.650 231.050 231.910 USD 14,756,897 239.03
2025-10-29 BUY 63,632 240.370 232.000 232.837 USD 14,815,884 239.06
2025-10-28 BUY 63,632 247.215 239.310 240.100 USD 15,278,075 239.05
2025-10-27 BUY 63,632 251.416 241.400 242.402 USD 15,424,500 239.02
2025-10-24 BUY 63,632 256.990 225.410 228.568 USD 14,544,239 238.98
2025-10-23 BUY 63,632 252.710 245.535 246.253 USD 15,669,539 238.93
2025-10-22 BUY 63,632 268.330 249.750 251.608 USD 16,010,320 238.87
2025-10-21 BUY 63,632 269.470 265.555 265.947 USD 16,922,720 238.75
2025-10-20 BUY 63,632 267.570 264.710 264.996 USD 16,862,225 238.62
2025-10-17 BUY 63,632 265.315 260.340 260.837 USD 16,597,612 238.51
2025-10-16 BUY 63,632 266.555 259.460 260.169 USD 16,555,105 238.41
2025-10-15 BUY 63,632 266.845 261.476 262.013 USD 16,672,393 238.29
2025-10-14 BUY 63,632 267.680 262.775 263.265 USD 16,752,110 238.16
2025-10-13 SELL -63,632 32.030* 239.11 Profit of 15,214,795 on sale
2025-10-08 BUY 63,632 270.980 265.410 265.967 USD 16,924,012 238.97
2025-10-07 BUY 63,632 272.050 268.295 268.671 USD 17,096,042 238.83
2025-10-06 BUY 63,632 273.610 268.390 268.912 USD 17,111,409 238.68
2025-10-03 BUY 63,632 274.640 271.040 271.400 USD 17,269,725 238.52
2025-10-02 BUY 63,632 276.080 272.285 272.665 USD 17,350,188 238.35
2025-10-01 BUY 63,632 279.450 272.560 273.249 USD 17,387,380 238.18
2025-09-30 BUY 63,632 285.070 273.720 274.855 USD 17,489,573 237.98
2025-09-29 BUY 63,632 288.115 284.110 284.510 USD 18,103,971 237.76
2025-09-26 BUY 63,632 285.625 282.725 283.015 USD 18,008,811 237.54
2025-09-25 BUY 63,632 286.425 282.905 283.257 USD 18,024,209 237.32
2025-09-24 SELL -63,632 287.770 283.930 284.314 USD -18,091,468 238.29 Loss of -2,928,642 on sale
2025-09-18 BUY 63,632 285.880* 238.06
2025-09-17 BUY 63,632 287.770* 237.82
2025-09-16 BUY 63,632 287.470* 237.58
2025-09-15 SELL -63,632 35.010* 238.57 Profit of 15,180,614 on sale
2025-09-12 BUY 63,632 289.910 285.400 285.851 USD 18,189,271 238.34
2025-09-11 BUY 63,632 289.370* 238.08
2025-09-10 BUY 63,632 283.480* 237.86
2025-09-09 BUY 63,632 285.710* 237.62
2025-09-08 BUY 63,632 284.975 280.110 280.596 USD 17,854,916 237.39
2025-09-05 BUY 63,632 280.090* 237.18
2025-09-04 SELL -63,632 34.510* 238.21 Profit of 15,157,482 on sale
2025-09-02 BUY 63,632 274.560 269.500 270.006 USD 17,181,022 238.03
2025-08-29 BUY 63,632 273.380 271.085 271.314 USD 17,264,284 237.85
2025-08-28 BUY 63,632 273.760 271.465 271.694 USD 17,288,464 237.67
2025-08-27 SELL -63,632 251.740* 237.60 Profit of 15,118,746 on sale
2025-08-13 BUY 27,646 268.890 261.230 261.996 USD 7,243,142 237.44
2025-08-12 BUY 27,646 267.420 261.880 262.434 USD 7,255,251 237.31
2025-08-11 BUY 27,646 273.780 267.040 267.714 USD 7,401,221 237.15
2025-08-08 BUY 27,646 275.920 269.830 270.439 USD 7,476,556 236.96
2025-08-07 BUY 27,646 275.410 270.670 271.144 USD 7,496,047 236.77
2025-08-06 BUY 27,646 273.380 266.120 266.846 USD 7,377,224 236.57
2025-08-05 BUY 27,646 270.500 263.920 264.578 USD 7,314,524 236.40
2025-08-04 BUY 27,646 268.700 262.560 263.174 USD 7,275,708 236.23
2025-08-01 BUY 27,646 268.830 264.050 264.528 USD 7,313,141 236.07
2025-07-31 BUY 27,646 269.120 264.710 265.151 USD 7,330,364 235.89
2025-07-30 BUY 27,646 277.250 263.940 265.271 USD 7,333,682 235.72
2025-07-29 BUY 27,646 288.000 273.260 274.734 USD 7,595,296 235.49
2025-07-28 SELL -27,646 310.600 304.840 305.416 USD -8,443,531 235.47 Loss of -1,933,592 on sale
2025-07-25 BUY 27,646 308.000 288.120 290.108 USD 8,020,326 235.08
2025-07-24 BUY 27,646 289.990 286.390 286.750 USD 7,927,491 234.79
2025-07-23 BUY 27,646 289.950 283.890 284.496 USD 7,865,177 234.48
2025-07-22 BUY 27,646 288.370 283.290 283.798 USD 7,845,880 234.18
2025-07-21 BUY 27,646 285.740 281.210 281.663 USD 7,786,855 233.89
2025-07-18 BUY 27,646 283.680 279.160 279.612 USD 7,730,153 233.61
2025-07-17 BUY 27,646 283.290 279.300 279.699 USD 7,732,558 233.34
2025-07-16 BUY 27,646 283.400 278.710 279.179 USD 7,718,182 233.05
2025-07-15 BUY 27,646 282.840 280.240 280.500 USD 7,754,703 232.76
2025-07-14 BUY 27,646 285.000 281.000 281.400 USD 7,779,584 232.47
2025-07-11 BUY 27,646 284.630 280.440 280.859 USD 7,764,628 232.18
2025-07-10 BUY 27,646 289.960 284.200 284.776 USD 7,872,918 231.86
2025-07-09 BUY 27,646 291.540 284.800 285.474 USD 7,892,214 231.52
2025-07-08 BUY 27,646 287.310 281.100 281.721 USD 7,788,459 231.18
2025-07-07 BUY 27,646 289.000 285.990 286.291 USD 7,914,801 230.84
2025-07-04 BUY 27,646 286.320* 230.50
2025-07-03 BUY 27,646 286.570 281.970 282.430 USD 7,808,060 230.16
2025-07-02 BUY 27,646 287.505 277.000 278.051 USD 7,686,984 229.84
2025-06-30 BUY 27,646 290.380 286.870 287.221 USD 7,940,512 229.47
2025-06-27 BUY 27,646 288.340 282.000 282.634 USD 7,813,700 229.11
2025-06-26 BUY 27,646 284.220 280.790 281.133 USD 7,772,203 228.77
2025-06-25 BUY 27,646 284.600 281.910 282.179 USD 7,801,121 228.43
2025-06-24 BUY 27,646 285.210 280.770 281.214 USD 7,774,442 228.07
2025-06-23 BUY 27,646 283.860 279.100 279.576 USD 7,729,158 227.72
2025-06-20 BUY 27,646 283.040 278.360 278.828 USD 7,708,479 227.38
2025-06-19 BUY 27,646 281.160* 227.03
2025-06-18 BUY 27,646 284.245 279.760 280.209 USD 7,746,644 226.67
2025-06-17 BUY 27,646 285.500 279.520 280.118 USD 7,744,142 226.30
2025-06-16 BUY 27,646 282.570 278.830 279.204 USD 7,718,873 225.93
2025-06-13 BUY 27,646 282.110 278.940 279.257 USD 7,720,339 225.57
2025-06-12 BUY 27,646 282.100 277.940 278.356 USD 7,695,430 225.20
2025-06-11 BUY 27,646 280.580 277.810 278.087 USD 7,687,993 224.83
2025-06-10 BUY 27,646 280.520 274.534 275.133 USD 7,606,326 224.46
2025-06-09 BUY 27,646 285.500 278.460 279.164 USD 7,717,768 224.08
2025-06-06 BUY 27,646 285.510 277.420 278.229 USD 7,691,919 223.66
2025-06-05 BUY 27,646 279.620 273.800 274.382 USD 7,585,564 223.29
2025-06-04 BUY 27,646 276.270 273.860 274.101 USD 7,577,796 222.93
2025-06-03 BUY 27,646 276.630 270.260 270.897 USD 7,489,219 222.56
2025-06-02 BUY 27,646 275.560* 222.18
2025-05-30 BUY 27,646 272.470* 221.82
2025-05-29 BUY 27,646 268.680* 221.48
2025-05-28 BUY 27,646 272.310 268.490 268.872 USD 7,433,235 221.14
2025-05-27 BUY 27,646 282.010 265.250 266.926 USD 7,379,436 220.79
2025-05-26 BUY 27,646 279.760* 220.35
2025-05-23 BUY 27,646 279.760* 219.91
2025-05-22 BUY 27,646 282.775 279.640 279.954 USD 7,739,595 219.45
2025-05-21 SELL -27,646 281.960 279.300 279.566 USD -7,728,881 220.29 Loss of -1,638,690 on sale
2025-05-13 BUY 22,778 275.950* 219.87
2025-05-12 BUY 22,778 279.590* 219.41
2025-05-09 BUY 22,778 281.410* 218.94
2025-05-08 BUY 22,778 285.210* 218.42
2025-05-07 BUY 22,778 287.380* 217.89
2025-05-06 BUY 22,778 283.220* 217.37
2025-05-05 BUY 22,778 285.725 281.400 281.832 USD 6,419,581 216.84
2025-05-02 BUY 22,778 284.418 280.630 281.009 USD 6,400,818 216.30
2025-05-01 BUY 22,778 283.630 278.080 278.635 USD 6,346,742 215.79
2025-04-30 BUY 22,778 282.480 275.220 275.946 USD 6,285,498 215.25
2025-04-29 BUY 47,103 279.239 275.030 275.451 USD 12,974,565 214.73
2025-04-28 BUY 71,428 279.907 273.100 273.781 USD 19,555,610 214.22
2025-04-25 BUY 71,428 276.710 250.310 252.950 USD 18,067,712 213.74
2025-04-24 BUY 71,428 256.125 250.090 250.693 USD 17,906,535 213.41
2025-04-23 BUY 71,428 252.220 248.650 249.007 USD 17,786,072 213.09
2025-04-22 BUY 71,428 248.390 242.149 242.773 USD 17,340,784 212.79
2025-04-21 BUY 71,428 246.570 239.400 240.117 USD 17,151,077 212.54
2025-04-18 BUY 71,428 246.670* 212.25
2025-04-17 BUY 71,428 247.970 244.813 245.128 USD 17,509,020 211.94
2025-04-17 BUY 71,428 247.970 244.813 245.128 USD 17,509,020 211.94
2025-04-16 BUY 71,428 251.000 244.490 245.141 USD 17,509,932 211.64
2025-04-15 BUY 71,428 251.200 246.150 246.655 USD 17,618,073 211.30
2025-04-14 BUY 71,428 249.100 243.690 244.231 USD 17,444,932 210.97
2025-04-11 BUY 71,428 249.100 242.240 242.926 USD 17,351,719 210.65
2025-04-10 BUY 71,428 244.660 236.020 236.884 USD 16,920,151 210.35
2025-04-09 BUY 68,103 245.475 229.340 230.953 USD 15,728,626 210.03
2025-04-08 BUY 64,778 241.950 232.890 233.796 USD 15,144,837 209.79
2025-04-07 BUY 64,778 240.470 230.000 231.047 USD 14,966,769 209.56
2025-04-04 BUY 64,778 253.370 239.640 241.013 USD 15,612,340 209.27
2025-04-02 BUY 64,778 255.500* 208.83
2025-04-01 BUY 64,778 254.980* 208.38
2025-03-31 BUY 64,778 253.870* 207.93
2025-03-28 BUY 64,778 250.920* 207.51
2025-03-27 BUY 64,778 254.740* 207.03
2025-03-26 BUY 4,094 248.130* 206.62
2025-03-10 BUY 77,590 239.020* 202.00
2025-03-07 BUY 98,590 240.470* 201.55
2025-03-06 BUY 21,000 239.940* 201.10
2025-02-26 BUY 11,613 239.840 236.840 237.140 USD 2,753,907 198.29
2025-02-18 BUY 54,364 232.040 228.800 229.124 USD 12,456,097 195.41
2025-02-17 BUY 21,000 229.240* 194.94
2025-02-14 BUY 54,364 229.600 226.500 226.810 USD 12,330,299 194.46
2025-02-13 BUY 75,364 230.300 227.700 227.960 USD 17,179,978 193.96
2025-02-12 BUY 75,364 228.450 224.480 224.877 USD 16,947,630 193.47
2025-02-11 BUY 75,364 227.500 220.620 221.308 USD 16,678,656 192.98
2025-02-10 BUY 75,364 223.740 219.120 219.582 USD 16,548,577 192.54
2025-02-07 BUY 75,364 224.000 216.540 217.286 USD 16,375,542 192.10
2025-02-06 BUY 75,364 222.250 218.890 219.226 USD 16,521,748 191.67
2025-02-05 BUY 75,364 222.150 217.965 218.383 USD 16,458,254 191.21
2025-02-04 BUY 75,364 219.570 216.890 217.158 USD 16,365,896 190.78
2025-02-03 BUY 75,364 216.440 211.790 212.255 USD 15,996,385 190.37
2025-01-31 BUY 75,364 217.660 214.930 215.203 USD 16,218,558 189.97
2025-01-30 BUY 75,364 216.300 212.890 213.231 USD 16,069,941 189.57
2025-01-29 BUY 75,364 214.780 212.840 213.034 USD 16,055,094 189.16
2025-01-28 BUY 75,364 216.830 212.025 212.505 USD 16,015,264 188.74
2025-01-27 BUY 75,364 214.790 209.940 210.425 USD 15,858,470 188.32
2025-01-24 BUY 75,364 210.880 206.008 206.495 USD 15,562,317 187.92
2025-01-23 BUY 75,364 207.540 205.370 205.587 USD 15,493,858 187.58
2025-01-22 BUY 75,364 209.660 206.970 207.239 USD 15,618,360 187.22
2025-01-21 BUY 75,364 211.490 207.750 208.124 USD 15,685,057 186.78
2025-01-20 BUY 75,364 209.720* 186.34
2025-01-17 BUY 75,364 212.590 209.310 209.638 USD 15,799,157 185.88
2025-01-16 BUY 21,000 212.010 209.495 209.746 USD 4,404,676 185.39
2025-01-15 BUY 54,364 211.626 209.580 209.785 USD 11,404,729 184.88
2025-01-14 BUY 75,364 212.550 208.760 209.139 USD 15,761,551 184.38
2025-01-13 BUY 75,364 209.660 205.720 206.114 USD 15,533,576 183.85
2025-01-10 BUY 21,000 211.625 206.980 207.444 USD 4,356,334 183.34
2025-01-09 BUY 54,364 211.670* 182.71
2025-01-08 SELL -75,364 212.050 207.000 207.505 USD -15,638,407 181.97 Loss of -1,924,754 on sale
2025-01-08 SELL -75,364 212.050 207.000 207.505 USD -15,638,407 181.97 Loss of -1,924,754 on sale
2025-01-02 BUY 75,364 210.220 204.500 205.072 USD 15,455,046 181.43
2024-12-31 BUY 75,364 209.610 204.620 205.119 USD 15,458,588 180.82
2024-12-31 BUY 75,364 209.610 204.620 205.119 USD 15,458,588 180.82
2024-12-30 BUY 75,364 205.850 202.640 202.961 USD 15,295,953 180.23
2024-12-27 BUY 75,364 206.200 201.930 202.357 USD 15,250,432 179.63
2024-12-26 BUY 75,364 203.016 200.905 201.116 USD 15,156,912 179.04
2024-12-24 BUY 75,364 201.670 199.540 199.753 USD 15,054,185 178.45
2024-12-24 BUY 75,364 201.670 199.540 199.753 USD 15,054,185 178.45
2024-12-23 BUY 75,364 201.000 197.720 198.048 USD 14,925,690 177.87
2024-12-20 BUY 75,364 201.000 193.950 194.655 USD 14,669,979 177.29
2024-12-19 BUY 75,364 194.490 191.120 191.457 USD 14,428,965 176.83
2024-12-18 BUY 75,364 195.990 191.150 191.634 USD 14,442,304 176.40
2024-12-13 BUY 75,364 198.730 196.430 196.660 USD 14,821,084 174.43
2024-12-11 BUY 58,682 200.000* 173.58
2024-12-10 BUY 42,000 201.595 196.860 197.334 USD 8,288,007 172.65
2024-12-05 BUY 42,000 189.090 185.690 186.030 USD 7,813,260 170.33
2024-12-04 BUY 42,000 189.260 185.440 185.822 USD 7,804,524 169.66
2024-12-03 BUY 42,000 192.480 187.820 188.286 USD 7,908,012 168.90
2024-12-02 BUY 42,000 192.850 185.650 186.370 USD 7,827,540 167.87
2024-11-29 BUY 42,000 191.620 187.120 187.570 USD 7,877,940 167.00
2024-11-28 BUY 42,000 191.630* 165.82
2024-11-27 BUY 42,000 195.130 185.330 186.310 USD 7,825,020 164.53
2024-11-26 BUY 42,000 185.310 181.850 182.196 USD 7,652,232 163.45
2024-11-25 BUY 42,000 183.540 180.950 181.209 USD 7,610,778 162.42
2024-11-22 BUY 42,000 186.000 180.670 181.203 USD 7,610,526 161.34
2024-11-21 BUY 42,000 185.150 180.700 181.145 USD 7,608,090 159.87
2024-11-20 BUY 42,000 183.280 177.950 178.483 USD 7,496,286 158.43
2024-11-19 BUY 42,000 179.500 176.620 176.908 USD 7,430,136 157.02
2024-11-18 BUY 42,000 181.000 178.280 178.552 USD 7,499,184 155.31
2024-11-11 SELL -42,000 186.590 184.150 184.394 USD -7,744,548 152.83 Loss of -1,325,741 on sale
2024-11-07 BUY 42,000 187.470 185.775 185.944 USD 7,809,669 149.82
2024-11-01 SELL -42,000 177.850 175.620 175.843 USD -7,385,406 143.70 Loss of -1,350,076 on sale
2024-10-25 BUY 42,000 191.790 180.580 181.701 USD 7,631,442 115.20
2024-10-24 BUY 42,000 186.940 184.710 184.933 USD 7,767,186 97.72
2024-10-23 BUY 42,000 187.220 185.480 185.654 USD 7,797,468 68.37
2024-10-18 SELL -42,000 188.240 185.870 186.107 USD -7,816,494 0.00 Loss of -7,816,494 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	63,632	247.970	242.110	242.696	USD 15,443,232	239.08
2025-11-07	BUY	63,632	243.175	238.760	239.201	USD 15,220,870	239.07
2025-11-06	BUY	63,632	243.477	237.340	237.954	USD 15,141,470	239.07
2025-11-05	BUY	63,632	245.580	239.535	240.140	USD 15,280,557	239.05
2025-11-04	BUY	63,632	245.050	237.860	238.579	USD 15,181,259	239.04
2025-11-03	BUY	63,632	245.150	236.470	237.338	USD 15,102,292	239.02
2025-10-31	BUY	63,632	240.420	233.818	234.478	USD 14,920,316	239.02
2025-10-30	BUY	63,632	239.650	231.050	231.910	USD 14,756,897	239.03
2025-10-29	BUY	63,632	240.370	232.000	232.837	USD 14,815,884	239.06
2025-10-28	BUY	63,632	247.215	239.310	240.100	USD 15,278,075	239.05
2025-10-27	BUY	63,632	251.416	241.400	242.402	USD 15,424,500	239.02
2025-10-24	BUY	63,632	256.990	225.410	228.568	USD 14,544,239	238.98
2025-10-23	BUY	63,632	252.710	245.535	246.253	USD 15,669,539	238.93
2025-10-22	BUY	63,632	268.330	249.750	251.608	USD 16,010,320	238.87
2025-10-21	BUY	63,632	269.470	265.555	265.947	USD 16,922,720	238.75
2025-10-20	BUY	63,632	267.570	264.710	264.996	USD 16,862,225	238.62
2025-10-17	BUY	63,632	265.315	260.340	260.837	USD 16,597,612	238.51
2025-10-16	BUY	63,632	266.555	259.460	260.169	USD 16,555,105	238.41
2025-10-15	BUY	63,632	266.845	261.476	262.013	USD 16,672,393	238.29
2025-10-14	BUY	63,632	267.680	262.775	263.265	USD 16,752,110	238.16
2025-10-13	SELL	-63,632			32.030*		239.11 Profit of 15,214,795 on sale
2025-10-08	BUY	63,632	270.980	265.410	265.967	USD 16,924,012	238.97
2025-10-07	BUY	63,632	272.050	268.295	268.671	USD 17,096,042	238.83
2025-10-06	BUY	63,632	273.610	268.390	268.912	USD 17,111,409	238.68
2025-10-03	BUY	63,632	274.640	271.040	271.400	USD 17,269,725	238.52
2025-10-02	BUY	63,632	276.080	272.285	272.665	USD 17,350,188	238.35
2025-10-01	BUY	63,632	279.450	272.560	273.249	USD 17,387,380	238.18
2025-09-30	BUY	63,632	285.070	273.720	274.855	USD 17,489,573	237.98
2025-09-29	BUY	63,632	288.115	284.110	284.510	USD 18,103,971	237.76
2025-09-26	BUY	63,632	285.625	282.725	283.015	USD 18,008,811	237.54
2025-09-25	BUY	63,632	286.425	282.905	283.257	USD 18,024,209	237.32
2025-09-24	SELL	-63,632	287.770	283.930	284.314	USD -18,091,468	238.29 Loss of -2,928,642 on sale
2025-09-18	BUY	63,632			285.880*		238.06
2025-09-17	BUY	63,632			287.770*		237.82
2025-09-16	BUY	63,632			287.470*		237.58
2025-09-15	SELL	-63,632			35.010*		238.57 Profit of 15,180,614 on sale
2025-09-12	BUY	63,632	289.910	285.400	285.851	USD 18,189,271	238.34
2025-09-11	BUY	63,632			289.370*		238.08
2025-09-10	BUY	63,632			283.480*		237.86
2025-09-09	BUY	63,632			285.710*		237.62
2025-09-08	BUY	63,632	284.975	280.110	280.596	USD 17,854,916	237.39
2025-09-05	BUY	63,632			280.090*		237.18
2025-09-04	SELL	-63,632			34.510*		238.21 Profit of 15,157,482 on sale
2025-09-02	BUY	63,632	274.560	269.500	270.006	USD 17,181,022	238.03
2025-08-29	BUY	63,632	273.380	271.085	271.314	USD 17,264,284	237.85
2025-08-28	BUY	63,632	273.760	271.465	271.694	USD 17,288,464	237.67
2025-08-27	SELL	-63,632			251.740*		237.60 Profit of 15,118,746 on sale
2025-08-13	BUY	27,646	268.890	261.230	261.996	USD 7,243,142	237.44
2025-08-12	BUY	27,646	267.420	261.880	262.434	USD 7,255,251	237.31
2025-08-11	BUY	27,646	273.780	267.040	267.714	USD 7,401,221	237.15
2025-08-08	BUY	27,646	275.920	269.830	270.439	USD 7,476,556	236.96
2025-08-07	BUY	27,646	275.410	270.670	271.144	USD 7,496,047	236.77
2025-08-06	BUY	27,646	273.380	266.120	266.846	USD 7,377,224	236.57
2025-08-05	BUY	27,646	270.500	263.920	264.578	USD 7,314,524	236.40
2025-08-04	BUY	27,646	268.700	262.560	263.174	USD 7,275,708	236.23
2025-08-01	BUY	27,646	268.830	264.050	264.528	USD 7,313,141	236.07
2025-07-31	BUY	27,646	269.120	264.710	265.151	USD 7,330,364	235.89
2025-07-30	BUY	27,646	277.250	263.940	265.271	USD 7,333,682	235.72
2025-07-29	BUY	27,646	288.000	273.260	274.734	USD 7,595,296	235.49
2025-07-28	SELL	-27,646	310.600	304.840	305.416	USD -8,443,531	235.47 Loss of -1,933,592 on sale
2025-07-25	BUY	27,646	308.000	288.120	290.108	USD 8,020,326	235.08
2025-07-24	BUY	27,646	289.990	286.390	286.750	USD 7,927,491	234.79
2025-07-23	BUY	27,646	289.950	283.890	284.496	USD 7,865,177	234.48
2025-07-22	BUY	27,646	288.370	283.290	283.798	USD 7,845,880	234.18
2025-07-21	BUY	27,646	285.740	281.210	281.663	USD 7,786,855	233.89
2025-07-18	BUY	27,646	283.680	279.160	279.612	USD 7,730,153	233.61
2025-07-17	BUY	27,646	283.290	279.300	279.699	USD 7,732,558	233.34
2025-07-16	BUY	27,646	283.400	278.710	279.179	USD 7,718,182	233.05
2025-07-15	BUY	27,646	282.840	280.240	280.500	USD 7,754,703	232.76
2025-07-14	BUY	27,646	285.000	281.000	281.400	USD 7,779,584	232.47
2025-07-11	BUY	27,646	284.630	280.440	280.859	USD 7,764,628	232.18
2025-07-10	BUY	27,646	289.960	284.200	284.776	USD 7,872,918	231.86
2025-07-09	BUY	27,646	291.540	284.800	285.474	USD 7,892,214	231.52
2025-07-08	BUY	27,646	287.310	281.100	281.721	USD 7,788,459	231.18
2025-07-07	BUY	27,646	289.000	285.990	286.291	USD 7,914,801	230.84
2025-07-04	BUY	27,646			286.320*		230.50
2025-07-03	BUY	27,646	286.570	281.970	282.430	USD 7,808,060	230.16
2025-07-02	BUY	27,646	287.505	277.000	278.051	USD 7,686,984	229.84
2025-06-30	BUY	27,646	290.380	286.870	287.221	USD 7,940,512	229.47
2025-06-27	BUY	27,646	288.340	282.000	282.634	USD 7,813,700	229.11
2025-06-26	BUY	27,646	284.220	280.790	281.133	USD 7,772,203	228.77
2025-06-25	BUY	27,646	284.600	281.910	282.179	USD 7,801,121	228.43
2025-06-24	BUY	27,646	285.210	280.770	281.214	USD 7,774,442	228.07
2025-06-23	BUY	27,646	283.860	279.100	279.576	USD 7,729,158	227.72
2025-06-20	BUY	27,646	283.040	278.360	278.828	USD 7,708,479	227.38
2025-06-19	BUY	27,646			281.160*		227.03
2025-06-18	BUY	27,646	284.245	279.760	280.209	USD 7,746,644	226.67
2025-06-17	BUY	27,646	285.500	279.520	280.118	USD 7,744,142	226.30
2025-06-16	BUY	27,646	282.570	278.830	279.204	USD 7,718,873	225.93
2025-06-13	BUY	27,646	282.110	278.940	279.257	USD 7,720,339	225.57
2025-06-12	BUY	27,646	282.100	277.940	278.356	USD 7,695,430	225.20
2025-06-11	BUY	27,646	280.580	277.810	278.087	USD 7,687,993	224.83
2025-06-10	BUY	27,646	280.520	274.534	275.133	USD 7,606,326	224.46
2025-06-09	BUY	27,646	285.500	278.460	279.164	USD 7,717,768	224.08
2025-06-06	BUY	27,646	285.510	277.420	278.229	USD 7,691,919	223.66
2025-06-05	BUY	27,646	279.620	273.800	274.382	USD 7,585,564	223.29
2025-06-04	BUY	27,646	276.270	273.860	274.101	USD 7,577,796	222.93
2025-06-03	BUY	27,646	276.630	270.260	270.897	USD 7,489,219	222.56
2025-06-02	BUY	27,646			275.560*		222.18
2025-05-30	BUY	27,646			272.470*		221.82
2025-05-29	BUY	27,646			268.680*		221.48
2025-05-28	BUY	27,646	272.310	268.490	268.872	USD 7,433,235	221.14
2025-05-27	BUY	27,646	282.010	265.250	266.926	USD 7,379,436	220.79
2025-05-26	BUY	27,646			279.760*		220.35
2025-05-23	BUY	27,646			279.760*		219.91
2025-05-22	BUY	27,646	282.775	279.640	279.954	USD 7,739,595	219.45
2025-05-21	SELL	-27,646	281.960	279.300	279.566	USD -7,728,881	220.29 Loss of -1,638,690 on sale
2025-05-13	BUY	22,778			275.950*		219.87
2025-05-12	BUY	22,778			279.590*		219.41
2025-05-09	BUY	22,778			281.410*		218.94
2025-05-08	BUY	22,778			285.210*		218.42
2025-05-07	BUY	22,778			287.380*		217.89
2025-05-06	BUY	22,778			283.220*		217.37
2025-05-05	BUY	22,778	285.725	281.400	281.832	USD 6,419,581	216.84
2025-05-02	BUY	22,778	284.418	280.630	281.009	USD 6,400,818	216.30
2025-05-01	BUY	22,778	283.630	278.080	278.635	USD 6,346,742	215.79
2025-04-30	BUY	22,778	282.480	275.220	275.946	USD 6,285,498	215.25
2025-04-29	BUY	47,103	279.239	275.030	275.451	USD 12,974,565	214.73
2025-04-28	BUY	71,428	279.907	273.100	273.781	USD 19,555,610	214.22
2025-04-25	BUY	71,428	276.710	250.310	252.950	USD 18,067,712	213.74
2025-04-24	BUY	71,428	256.125	250.090	250.693	USD 17,906,535	213.41
2025-04-23	BUY	71,428	252.220	248.650	249.007	USD 17,786,072	213.09
2025-04-22	BUY	71,428	248.390	242.149	242.773	USD 17,340,784	212.79
2025-04-21	BUY	71,428	246.570	239.400	240.117	USD 17,151,077	212.54
2025-04-18	BUY	71,428			246.670*		212.25
2025-04-17	BUY	71,428	247.970	244.813	245.128	USD 17,509,020	211.94
2025-04-17	BUY	71,428	247.970	244.813	245.128	USD 17,509,020	211.94
2025-04-16	BUY	71,428	251.000	244.490	245.141	USD 17,509,932	211.64
2025-04-15	BUY	71,428	251.200	246.150	246.655	USD 17,618,073	211.30
2025-04-14	BUY	71,428	249.100	243.690	244.231	USD 17,444,932	210.97
2025-04-11	BUY	71,428	249.100	242.240	242.926	USD 17,351,719	210.65
2025-04-10	BUY	71,428	244.660	236.020	236.884	USD 16,920,151	210.35
2025-04-09	BUY	68,103	245.475	229.340	230.953	USD 15,728,626	210.03
2025-04-08	BUY	64,778	241.950	232.890	233.796	USD 15,144,837	209.79
2025-04-07	BUY	64,778	240.470	230.000	231.047	USD 14,966,769	209.56
2025-04-04	BUY	64,778	253.370	239.640	241.013	USD 15,612,340	209.27
2025-04-02	BUY	64,778			255.500*		208.83
2025-04-01	BUY	64,778			254.980*		208.38
2025-03-31	BUY	64,778			253.870*		207.93
2025-03-28	BUY	64,778			250.920*		207.51
2025-03-27	BUY	64,778			254.740*		207.03
2025-03-26	BUY	4,094			248.130*		206.62
2025-03-10	BUY	77,590			239.020*		202.00
2025-03-07	BUY	98,590			240.470*		201.55
2025-03-06	BUY	21,000			239.940*		201.10
2025-02-26	BUY	11,613	239.840	236.840	237.140	USD 2,753,907	198.29
2025-02-18	BUY	54,364	232.040	228.800	229.124	USD 12,456,097	195.41
2025-02-17	BUY	21,000			229.240*		194.94
2025-02-14	BUY	54,364	229.600	226.500	226.810	USD 12,330,299	194.46
2025-02-13	BUY	75,364	230.300	227.700	227.960	USD 17,179,978	193.96
2025-02-12	BUY	75,364	228.450	224.480	224.877	USD 16,947,630	193.47
2025-02-11	BUY	75,364	227.500	220.620	221.308	USD 16,678,656	192.98
2025-02-10	BUY	75,364	223.740	219.120	219.582	USD 16,548,577	192.54
2025-02-07	BUY	75,364	224.000	216.540	217.286	USD 16,375,542	192.10
2025-02-06	BUY	75,364	222.250	218.890	219.226	USD 16,521,748	191.67
2025-02-05	BUY	75,364	222.150	217.965	218.383	USD 16,458,254	191.21
2025-02-04	BUY	75,364	219.570	216.890	217.158	USD 16,365,896	190.78
2025-02-03	BUY	75,364	216.440	211.790	212.255	USD 15,996,385	190.37
2025-01-31	BUY	75,364	217.660	214.930	215.203	USD 16,218,558	189.97
2025-01-30	BUY	75,364	216.300	212.890	213.231	USD 16,069,941	189.57
2025-01-29	BUY	75,364	214.780	212.840	213.034	USD 16,055,094	189.16
2025-01-28	BUY	75,364	216.830	212.025	212.505	USD 16,015,264	188.74
2025-01-27	BUY	75,364	214.790	209.940	210.425	USD 15,858,470	188.32
2025-01-24	BUY	75,364	210.880	206.008	206.495	USD 15,562,317	187.92
2025-01-23	BUY	75,364	207.540	205.370	205.587	USD 15,493,858	187.58
2025-01-22	BUY	75,364	209.660	206.970	207.239	USD 15,618,360	187.22
2025-01-21	BUY	75,364	211.490	207.750	208.124	USD 15,685,057	186.78
2025-01-20	BUY	75,364			209.720*		186.34
2025-01-17	BUY	75,364	212.590	209.310	209.638	USD 15,799,157	185.88
2025-01-16	BUY	21,000	212.010	209.495	209.746	USD 4,404,676	185.39
2025-01-15	BUY	54,364	211.626	209.580	209.785	USD 11,404,729	184.88
2025-01-14	BUY	75,364	212.550	208.760	209.139	USD 15,761,551	184.38
2025-01-13	BUY	75,364	209.660	205.720	206.114	USD 15,533,576	183.85
2025-01-10	BUY	21,000	211.625	206.980	207.444	USD 4,356,334	183.34
2025-01-09	BUY	54,364			211.670*		182.71
2025-01-08	SELL	-75,364	212.050	207.000	207.505	USD -15,638,407	181.97 Loss of -1,924,754 on sale
2025-01-08	SELL	-75,364	212.050	207.000	207.505	USD -15,638,407	181.97 Loss of -1,924,754 on sale
2025-01-02	BUY	75,364	210.220	204.500	205.072	USD 15,455,046	181.43
2024-12-31	BUY	75,364	209.610	204.620	205.119	USD 15,458,588	180.82
2024-12-31	BUY	75,364	209.610	204.620	205.119	USD 15,458,588	180.82
2024-12-30	BUY	75,364	205.850	202.640	202.961	USD 15,295,953	180.23
2024-12-27	BUY	75,364	206.200	201.930	202.357	USD 15,250,432	179.63
2024-12-26	BUY	75,364	203.016	200.905	201.116	USD 15,156,912	179.04
2024-12-24	BUY	75,364	201.670	199.540	199.753	USD 15,054,185	178.45
2024-12-24	BUY	75,364	201.670	199.540	199.753	USD 15,054,185	178.45
2024-12-23	BUY	75,364	201.000	197.720	198.048	USD 14,925,690	177.87
2024-12-20	BUY	75,364	201.000	193.950	194.655	USD 14,669,979	177.29
2024-12-19	BUY	75,364	194.490	191.120	191.457	USD 14,428,965	176.83
2024-12-18	BUY	75,364	195.990	191.150	191.634	USD 14,442,304	176.40
2024-12-13	BUY	75,364	198.730	196.430	196.660	USD 14,821,084	174.43
2024-12-11	BUY	58,682			200.000*		173.58
2024-12-10	BUY	42,000	201.595	196.860	197.334	USD 8,288,007	172.65
2024-12-05	BUY	42,000	189.090	185.690	186.030	USD 7,813,260	170.33
2024-12-04	BUY	42,000	189.260	185.440	185.822	USD 7,804,524	169.66
2024-12-03	BUY	42,000	192.480	187.820	188.286	USD 7,908,012	168.90
2024-12-02	BUY	42,000	192.850	185.650	186.370	USD 7,827,540	167.87
2024-11-29	BUY	42,000	191.620	187.120	187.570	USD 7,877,940	167.00
2024-11-28	BUY	42,000			191.630*		165.82
2024-11-27	BUY	42,000	195.130	185.330	186.310	USD 7,825,020	164.53
2024-11-26	BUY	42,000	185.310	181.850	182.196	USD 7,652,232	163.45
2024-11-25	BUY	42,000	183.540	180.950	181.209	USD 7,610,778	162.42
2024-11-22	BUY	42,000	186.000	180.670	181.203	USD 7,610,526	161.34
2024-11-21	BUY	42,000	185.150	180.700	181.145	USD 7,608,090	159.87
2024-11-20	BUY	42,000	183.280	177.950	178.483	USD 7,496,286	158.43
2024-11-19	BUY	42,000	179.500	176.620	176.908	USD 7,430,136	157.02
2024-11-18	BUY	42,000	181.000	178.280	178.552	USD 7,499,184	155.31
2024-11-11	SELL	-42,000	186.590	184.150	184.394	USD -7,744,548	152.83 Loss of -1,325,741 on sale
2024-11-07	BUY	42,000	187.470	185.775	185.944	USD 7,809,669	149.82
2024-11-01	SELL	-42,000	177.850	175.620	175.843	USD -7,385,406	143.70 Loss of -1,350,076 on sale
2024-10-25	BUY	42,000	191.790	180.580	181.701	USD 7,631,442	115.20
2024-10-24	BUY	42,000	186.940	184.710	184.933	USD 7,767,186	97.72
2024-10-23	BUY	42,000	187.220	185.480	185.654	USD 7,797,468	68.37
2024-10-18	SELL	-42,000	188.240	185.870	186.107	USD -7,816,494	0.00 Loss of -7,816,494 on sale

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

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

Shorting History of VRSN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	112,888	819	166,473	67.8%
2025-09-18	83,898	0	180,599	46.5%
2025-09-17	82,440	0	188,068	43.8%
2025-09-16	77,930	18	138,565	56.2%
2025-09-15	84,874	0	153,776	55.2%
2025-09-12	69,816	1	159,470	43.8%
2025-09-11	162,930	0	285,736	57.0%
2025-09-10	129,263	758	217,979	59.3%
2025-09-09	164,860	0	251,591	65.5%
2025-09-08	176,223	0	288,213	61.1%
2025-09-05	174,214	0	294,388	59.2%
2025-09-04	81,083	0	164,630	49.3%
2025-09-03	64,440	24	153,415	42.0%
2025-09-02	78,750	61	166,830	47.2%
2025-08-29	138,358	50	289,666	47.8%
2025-08-28	87,774	0	258,053	34.0%
2025-08-27	122,384	8	276,348	44.3%
2025-08-26	107,469	9	248,668	43.2%
2025-08-25	79,576	0	244,662	32.5%
2025-08-22	50,556	0	203,857	24.8%
2025-08-21	66,736	307	183,592	36.4%
2025-08-20	91,261	7	221,831	41.1%
2025-08-19	107,712	40	215,643	49.9%
2025-08-18	73,404	0	199,537	36.8%
2025-08-15	108,964	124	266,935	40.8%
2025-08-14	81,390	0	228,923	35.6%
2025-08-13	126,079	8	288,962	43.6%
2025-08-12	196,266	101	452,522	43.4%
2025-08-11	138,472	0	431,616	32.1%
2025-08-08	96,150	7	232,193	41.4%
2025-08-07	158,963	8	266,918	59.6%
2025-08-06	147,357	751	310,560	47.4%
2025-08-05	167,146	37	373,394	44.8%
2025-08-04	208,793	400	453,016	46.1%
2025-08-01	209,858	176	632,364	33.2%
2025-07-31	392,058	14	771,832	50.8%
2025-07-30	315,229	1,558	999,688	31.5%
2025-07-29	524,675	4,513	1,380,177	38.0%
2025-07-28	93,383	52	145,426	64.2%
2025-07-25	226,820	305	443,244	51.2%
2025-07-24	134,778	6	245,669	54.9%
2025-07-23	135,743	0	211,085	64.3%
2025-07-22	169,200	4	218,891	77.3%
2025-07-21	128,982	49	175,185	73.6%
2025-07-18	58,404	29	98,000	59.6%

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.