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 XOM

Stock Name	Exxon Mobil Corp
Ticker	XOM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30231G1022
LEI	J3WHBG0MTS7O8ZVMDC91

Show aggregate XOM holdings

News associated with XOM

The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From: Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Notable Tuesday Option Activity: HII, OXY, XOM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
2 AI Stocks With Sky-High Potential to Hold for Decades: Key PointsTech companies will continue to deploy greater numbers of GPUs for AI workloads, which is bullish for Nvidia. - 2025-09-16 04:04:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029: Key PointsMeta Platforms continues to use artificial intelligence (AI) to make its advertising more effective. - 2025-09-16 04:02:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now: Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
Exxon Mobil (NYSE:XOM) Price Target Raised to $120.00: Exxon Mobil (NYSE:XOM – Get Free Report) had its price objective upped by stock analysts at Bank of America from $113.00 to $120.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the oil and gas company’s stock. Bank of America‘s price target points to a potential upside […] - 2025-09-12 02:50:43
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, Alphabet, and Amazon in the $2 Trillion Club Before 2027: Key PointsDemand for semiconductors and related networking technology used to facilitate AI has surged in recent years. - 2025-09-09 04:02:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Company News for Sep 8, 2025: Companies in The News Are: AVGO, GWRE, IOT, XOM - 2025-09-08 10:16:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24

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

Date	Number of XOM Shares Held	Base Market Value of XOM Shares	Local Market Value of XOM Shares	Change in XOM Shares Held	Change in XOM Base Value	Current Price per XOM Share Held	Previous Price per XOM Share Held
2025-12-15 (Monday)	186,607	USD 21,974,840	USD 21,974,840	265,219	USD 31,315,518	USD 117.76	USD 0
2025-12-15 (Monday)	-186,607	USD -21,974,840	USD -21,974,840	265,219	USD 31,315,518	USD 117.76	USD 0
2025-12-12 (Friday)	78,612	USD 9,340,678	USD 9,340,678	157,224	USD 18,737,956	USD 118.82	USD 0
2025-12-12 (Friday)	-78,612	USD -9,340,678	USD -9,340,678	157,224	USD 18,737,956	USD 118.82	USD 0
2025-12-11 (Thursday)	78,612	USD 9,397,278	USD 9,397,278	135,555	USD 16,204,244	USD 119.54	USD 0
2025-12-11 (Thursday)	-78,612	USD -9,397,278	USD -9,397,278	135,555	USD 16,204,244	USD 119.54	USD 0
2025-12-10 (Wednesday)	56,943	USD 6,806,966	USD 6,806,966	113,886	USD 13,540,476	USD 119.54	USD 0
2025-12-10 (Wednesday)	-56,943	USD -6,806,966	USD -6,806,966	113,886	USD 13,540,476	USD 119.54	USD 0
2025-12-09 (Tuesday)	56,943	USD 6,733,510	USD 6,733,510	113,886	USD 13,337,759	USD 118.25	USD 0
2025-12-09 (Tuesday)	-56,943	USD -6,733,510	USD -6,733,510	113,886	USD 13,337,759	USD 118.25	USD 0
2025-12-08 (Monday)	56,943	USD 6,604,249	USD 6,604,249	113,886	USD 13,240,386	USD 115.98	USD 0
2025-12-08 (Monday)	-56,943	USD -6,604,249	USD -6,604,249	113,886	USD 13,240,386	USD 115.98	USD 0
2025-12-05 (Friday)	56,943	USD 6,636,137	USD 6,636,137	113,886	USD 13,306,440	USD 116.54	USD 0
2025-12-05 (Friday)	-56,943	USD -6,636,137	USD -6,636,137	113,886	USD 13,306,440	USD 116.54	USD 0
2025-12-04 (Thursday)	56,943	USD 6,670,303	USD 6,670,303	113,886	USD 13,378,188	USD 117.14	USD 0
2025-12-04 (Thursday)	-56,943	USD -6,670,303	USD -6,670,303	113,886	USD 13,378,188	USD 117.14	USD 0
2025-12-03 (Wednesday)	56,943	USD 6,707,885	USD 6,707,885	113,886	USD 13,277,968	USD 117.8	USD 0
2025-12-03 (Wednesday)	-56,943	USD -6,707,885	USD -6,707,885	113,886	USD 13,277,968	USD 117.8	USD 0
2025-12-02 (Tuesday)	56,943	USD 6,570,083	USD 6,570,083	428,880	USD 49,949,095	USD 115.38	USD 0
2025-12-02 (Tuesday)	-56,943	USD -6,570,083	USD -6,570,083	428,880	USD 49,949,095	USD 115.38	USD 0
2025-12-01 (Monday)	371,937	USD 43,379,012	USD 43,379,012	743,874	USD 86,493,949	USD 116.63	USD 0
2025-12-01 (Monday)	-371,937	USD -43,379,012	USD -43,379,012	743,874	USD 86,493,949	USD 116.63	USD 0
2025-11-28 (Friday)	371,937	USD 43,114,937	USD 43,114,937	743,874	USD 85,802,146	USD 115.92	USD 0
2025-11-28 (Friday)	-371,937	USD -43,114,937	USD -43,114,937	743,874	USD 85,802,146	USD 115.92	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 XOM by Blackrock for IE000D3BWBR2

Show aggregate share trades of XOM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 265,219 117.760* 111.59
2025-12-12 BUY 157,224 118.820* 111.56
2025-12-11 BUY 135,555 119.540* 111.53
2025-12-10 BUY 113,886 119.540* 111.49
2025-12-09 BUY 113,886 118.250* 111.47
2025-12-08 BUY 113,886 115.980* 111.45
2025-12-05 BUY 113,886 116.540* 111.43
2025-12-04 BUY 113,886 117.140* 111.40
2025-12-03 BUY 113,886 117.800* 111.38
2025-12-02 BUY 428,880 115.380* 111.36
2025-12-01 BUY 743,874 116.630* 111.34
2025-11-28 BUY 743,874 115.920* 111.32
2025-11-27 BUY 743,874 114.770* 111.31
2025-11-26 BUY 686,931 114.770* 111.29
2025-11-25 BUY 690,180 114.510* 111.28
2025-11-24 BUY 750,372 115.970* 111.26
2025-11-21 BUY 750,372 117.080* 111.23
2025-11-20 BUY 750,372 117.020* 111.21
2025-11-19 BUY 750,372 117.350* 111.18
2025-11-18 BUY 1,008,570 119.030* 111.15
2025-11-11 BUY 1,266,768 119.780* 111.11
2025-11-10 BUY 1,266,768 118.220* 111.08
2025-11-07 BUY 1,266,768 117.220* 111.05
2025-11-06 BUY 1,266,768 114.500* 111.04
2025-11-05 BUY 1,266,768 113.680* 111.03
2025-11-04 BUY 1,266,768 114.140* 111.01
2025-11-03 BUY 1,266,768 114.990 113.640 113.775 USD 144,126,528 111.00
2025-10-31 BUY 1,266,768 115.230 112.620 112.881 USD 142,994,042 110.99
2025-10-30 BUY 1,266,768 116.520 114.530 114.729 USD 145,335,024 110.97
2025-10-29 BUY 1,329,144 116.450 117.050 116.990 USD 155,496,560 110.94
2025-10-28 BUY 1,708,699 115.030 116.180 116.065 USD 198,320,150 110.93
2025-10-27 BUY 2,025,878 115.940 115.990 115.985 USD 234,971,456 110.90
2025-10-24 BUY 2,025,878 115.390 116.470 116.362 USD 235,735,218 110.88
2025-10-23 BUY 2,025,878 115.980 116.850 116.763 USD 236,547,591 110.86
2025-10-22 BUY 2,025,878 114.710 115.180 115.133 USD 233,245,412 110.84
2025-10-21 BUY 1,708,699 112.710 113.360 113.295 USD 193,587,054 110.83
2025-10-20 BUY 1,391,520 112.700 113.150 113.105 USD 157,387,871 110.82
2025-10-17 BUY 1,391,520 112.240 112.910 112.843 USD 157,023,296 110.82
2025-10-16 BUY 1,391,520 110.640 112.190 112.035 USD 155,898,946 110.82
2025-10-15 BUY 1,391,520 111.610 113.570 113.374 USD 157,762,188 110.81
2025-10-14 BUY 1,780,071 112.290 112.960 112.893 USD 200,957,554 110.81
2025-10-13 SELL -2,168,622 112.240 112.300 112.294 USD -243,523,244 110.85 Loss of -3,123,647 on sale
2025-10-03 BUY 2,168,622 113.260 113.750 113.701 USD 246,574,490 110.84
2025-10-02 BUY 2,168,622 111.290 113.090 112.910 USD 244,859,103 110.84
2025-10-01 BUY 2,168,622 111.990 113.020 112.917 USD 244,874,283 110.83
2025-09-30 BUY 1,780,071 112.750 113.490 113.416 USD 201,888,529 110.83
2025-09-29 BUY 1,391,520 114.220 116.500 116.272 USD 161,794,814 110.81
2025-09-26 BUY 1,391,520 117.220 118.360 118.246 USD 164,541,675 110.78
2025-09-25 BUY 1,391,520 115.590 115.900 115.869 USD 161,234,032 110.75
2025-09-24 SELL -1,391,520 114.560 115.760 115.640 USD -160,915,375 110.78 Loss of -6,757,278 on sale
2025-09-18 BUY 1,391,520 113.930 115.350 115.208 USD 160,314,234 110.77
2025-09-17 BUY 1,391,520 115.290 115.490 115.470 USD 160,678,812 110.75
2025-09-16 BUY 1,391,520 114.680 115.320 115.256 USD 160,381,029 110.73
2025-09-15 SELL -1,391,520 112.350 112.460 112.449 USD -156,475,031 110.76 Loss of -2,348,238 on sale
2025-09-10 BUY 1,391,520 112.500 112.560 112.554 USD 156,621,139 110.75
2025-09-09 BUY 1,391,520 110.650 112.510 112.324 USD 156,301,095 110.75
2025-09-08 BUY 1,391,520 109.850 110.050 110.030 USD 153,108,949 110.76
2025-09-05 BUY 1,391,520 109.230 111.780 111.525 USD 155,189,267 110.77
2025-09-04 SELL -1,391,520 112.400 113.130 113.057 USD -157,321,073 110.79 Loss of -3,147,651 on sale
2025-09-02 BUY 1,391,520 114.690 115.240 115.185 USD 160,282,229 110.77
2025-08-29 BUY 1,391,520 114.290 114.790 114.740 USD 159,663,006 110.76
2025-08-28 SELL -1,391,520 113.350 113.650 113.620 USD -158,104,504 110.61 Loss of -4,188,623 on sale
2025-08-27 BUY 1,391,520 112.750 112.980 112.957 USD 157,181,929 110.60
2025-08-25 BUY 1,391,520 111.740 111.920 111.902 USD 155,713,868 110.59
2025-08-22 BUY 1,391,520 111.280 111.410 111.397 USD 155,011,158 110.59
2025-08-21 BUY 1,391,520 109.230 109.570 109.536 USD 152,421,535 110.60
2025-08-20 BUY 1,391,520 108.530 109.330 109.250 USD 152,023,562 110.61
2025-08-19 SELL -1,391,520 107.420 107.460 107.456 USD -149,527,172 110.46 Profit of 4,181,640 on sale
2025-08-07 BUY 1,263,452 105.950 108.060 107.849 USD 136,262,032 110.49
2025-08-06 BUY 1,263,452 106.510 109.050 108.796 USD 137,458,528 110.51
2025-08-05 BUY 1,673,501 107.240 107.820 107.762 USD 180,339,814 110.53
2025-08-04 BUY 2,083,550 107.370 109.920 109.665 USD 228,492,508 110.54
2025-08-01 BUY 2,083,550 109.640 112.540 112.250 USD 233,878,489 110.55
2025-07-31 BUY 2,083,550 111.640 112.500 112.414 USD 234,220,190 110.54
2025-07-30 BUY 2,083,550 111.900 112.610 112.539 USD 234,480,635 110.53
2025-07-29 BUY 2,083,550 112.880 113.000 112.988 USD 235,416,147 110.52
2025-07-28 SELL -2,083,550 111.440 112.110 112.043 USD -233,447,194 110.44 Loss of -3,337,789 on sale
2025-07-24 BUY 2,083,550 110.790 110.950 110.934 USD 231,136,530 110.44
2025-07-23 BUY 2,083,550 109.930 110.000 109.993 USD 229,175,915 110.44
2025-07-22 BUY 2,241,194 108.540 109.440 109.350 USD 245,074,569 110.45
2025-07-21 BUY 2,398,838 108.050 108.770 108.698 USD 260,748,886 110.47
2025-07-18 BUY 2,398,838 107.770 111.730 111.334 USD 267,072,236 110.48
2025-07-17 BUY 2,398,838 111.660 112.230 112.173 USD 269,084,863 110.48
2025-07-16 BUY 2,398,838 112.230 113.500 113.373 USD 271,963,461 110.47
2025-07-15 BUY 2,764,366 112.910 114.060 113.945 USD 314,985,679 110.45
2025-07-14 BUY 3,129,894 113.920 115.230 115.099 USD 360,247,678 110.43
2025-07-11 BUY 3,129,894 115.430 115.760 115.727 USD 362,213,249 110.40
2025-07-10 BUY 3,129,894 114.930 115.270 115.236 USD 360,676,456 110.37
2025-07-09 BUY 3,129,894 113.800 114.270 114.223 USD 357,505,874 110.35
2025-07-08 BUY 3,231,045 114.190 114.460 114.433 USD 369,738,171 110.33
2025-07-07 BUY 3,332,196 111.110 112.050 111.956 USD 373,059,345 110.32
2025-07-04 BUY 3,332,196 112.200* 110.31
2025-07-03 BUY 3,332,196 112.200 112.470 112.443 USD 374,682,117 110.30
2025-07-02 BUY 3,332,196 111.050 111.360 111.329 USD 370,970,051 110.29
2025-06-30 BUY 3,332,196 107.800 108.840 108.736 USD 362,329,654 110.31
2025-06-27 BUY 3,332,196 109.380 110.100 110.028 USD 366,634,856 110.32
2025-06-26 BUY 3,332,196 109.990 110.440 110.395 USD 367,857,784 110.32
2025-06-25 BUY 3,332,196 108.370 109.240 109.153 USD 363,719,184 110.33
2025-06-24 BUY 3,332,196 108.340 110.940 110.680 USD 368,807,459 110.34
2025-06-23 BUY 3,362,153 111.740 116.950 116.429 USD 391,452,102 110.33
2025-06-20 BUY 3,392,110 114.700 115.040 115.006 USD 390,113,004 110.31
2025-06-19 BUY 3,392,110 113.190* 110.29
2025-06-18 BUY 3,392,110 113.190 115.240 115.035 USD 390,211,368 110.27
2025-06-17 BUY 3,392,110 114.000 114.930 114.837 USD 389,539,737 110.24
2025-06-16 BUY 3,414,610 112.480 113.160 113.092 USD 386,165,087 110.23
2025-06-13 BUY 3,437,110 112.120 112.530 112.489 USD 386,637,064 110.21
2025-06-12 BUY 3,437,110 109.730 110.190 110.144 USD 378,577,053 110.22
2025-06-11 BUY 3,437,110 109.310 109.390 109.382 USD 375,957,963 110.22
2025-06-10 BUY 3,437,110 107.220 107.650 107.607 USD 369,857,101 110.24
2025-06-09 BUY 3,437,110 104.970 105.850 105.762 USD 363,515,624 110.28
2025-06-06 BUY 3,437,110 104.270 104.500 104.477 USD 359,098,940 110.32
2025-06-05 BUY 3,437,110 101.830 103.050 102.928 USD 353,774,868 110.38
2025-06-04 BUY 3,437,110 102.300 104.920 104.658 USD 359,721,054 110.44
2025-06-03 BUY 3,437,110 103.800 104.660 104.574 USD 359,432,354 110.49
2025-06-02 BUY 3,636,737 103.050 103.850 103.770 USD 377,384,195 110.55
2025-05-30 BUY 3,836,364 102.300 102.390 102.381 USD 392,770,782 110.61
2025-05-29 BUY 3,836,364 102.690 102.850 102.834 USD 394,508,651 110.66
2025-05-28 BUY 3,496,719 102.110 104.430 104.198 USD 364,351,128 110.73
2025-05-27 BUY 3,157,074 103.520 103.860 103.826 USD 327,786,366 110.78
2025-05-26 BUY 3,157,074 103.030* 110.84
2025-05-23 BUY 3,157,074 103.030 103.470 103.426 USD 326,523,539 110.90
2025-05-22 BUY 3,157,074 102.970 103.470 103.420 USD 326,504,597 110.96
2025-05-21 BUY 3,157,074 103.660 104.970 104.839 USD 330,984,486 111.02
2025-05-20 BUY 2,210,263 104.950 106.720 106.543 USD 235,488,053 111.07
2025-05-19 BUY 1,263,452 106.470 107.570 107.460 USD 135,770,552 111.10
2025-05-16 SELL -1,263,452 108.190 108.890 108.820 USD -137,488,846 111.29 Profit of 3,123,434 on sale
2025-05-13 BUY 1,241,322 109.460 110.510 110.405 USD 137,048,158 111.31
2025-05-12 BUY 1,241,322 109.160 110.440 110.312 USD 136,932,716 111.32
2025-05-09 BUY 1,241,322 107.310 107.750 107.706 USD 133,697,827 111.36
2025-05-08 BUY 1,241,322 106.070 107.390 107.258 USD 133,141,714 111.40
2025-05-07 BUY 1,359,145 104.610 105.290 105.222 USD 143,011,956 111.46
2025-05-06 BUY 1,476,968 104.710 105.980 105.853 USD 156,341,498 111.51
2025-05-05 BUY 1,476,968 103.270 104.660 104.521 USD 154,374,177 111.58
2025-05-02 BUY 1,476,968 106.210 109.000 108.721 USD 160,577,438 111.63
2025-05-01 BUY 1,476,968 105.780 106.920 106.806 USD 157,749,042 111.68
2025-04-30 BUY 1,476,968 105.630 107.420 107.241 USD 158,391,522 111.73
2025-04-29 BUY 1,476,968 108.360 108.830 108.783 USD 160,669,012 111.76
2025-04-28 BUY 1,476,968 108.630 109.250 109.188 USD 161,267,182 111.79
2025-04-25 BUY 1,476,968 108.570 108.760 108.741 USD 160,606,980 111.81
2025-04-24 BUY 1,476,968 108.630 108.880 108.855 USD 160,775,348 111.84
2025-04-23 BUY 1,359,145 107.370 109.300 109.107 USD 148,292,238 111.88
2025-04-22 BUY 1,241,322 108.300 108.940 108.876 USD 135,150,177 111.92
2025-04-21 BUY 1,241,322 105.350 105.630 105.602 USD 131,086,083 111.98
2025-04-18 BUY 1,241,322 106.920* 112.02
2025-04-17 BUY 1,203,154 106.920 108.550 108.387 USD 130,406,256 112.07
2025-04-16 BUY 1,164,986 104.190 105.590 105.450 USD 122,847,770 112.14
2025-04-15 BUY 1,164,986 103.100 105.410 105.179 USD 122,532,066 112.23
2025-04-14 BUY 1,164,986 103.390 105.090 104.920 USD 122,230,327 112.32
2025-04-11 BUY 1,164,986 103.140 103.930 103.851 USD 120,984,961 112.41
2025-04-10 BUY 1,164,986 99.930 103.780 103.395 USD 120,453,726 112.53
2025-04-09 BUY 1,164,986 105.800 106.580 106.502 USD 124,073,341 112.59
2025-04-08 BUY 1,164,986 100.770 105.600 105.117 USD 122,459,831 112.71
2025-04-07 BUY 1,164,986 102.940 105.800 105.514 USD 122,922,336 112.81
2025-04-04 BUY 1,176,352 104.340 110.830 110.181 USD 129,611,641 112.90
2025-04-02 BUY 1,187,718 118.670 118.840 118.823 USD 141,128,212 112.84
2025-04-01 BUY 1,187,718 119.040 119.280 119.256 USD 141,642,497 112.77
2025-03-31 BUY 1,187,718 118.930 119.910 119.812 USD 142,302,873 112.71
2025-03-28 BUY 1,187,718 117.730 118.460 118.387 USD 140,610,370 112.66
2025-03-27 BUY 1,187,718 117.890 119.070 118.952 USD 141,281,431 112.60
2025-03-10 BUY 1,187,718 111.800 112.570 112.493 USD 133,609,961 112.45
2025-03-07 BUY 1,187,718 109.020 110.400 110.262 USD 130,960,163 112.50
2025-02-28 BUY 52,052 111.330 111.580 111.555 USD 5,806,661 112.80
2025-02-18 BUY 1,083,614 110.140 110.990 110.905 USD 120,178,209 113.09
2025-02-05 BUY 1,032,558 109.880 110.010 109.997 USD 113,578,284 113.21
2025-02-04 BUY 1,872,678 109.960 110.280 110.248 USD 206,459,002 113.26
2025-02-03 BUY 1,872,678 107.090 107.300 107.279 USD 200,899,028 113.36
2025-01-31 BUY 1,872,678 106.830 110.550 110.178 USD 206,327,922 113.47
2025-01-30 BUY 1,872,678 109.570 109.850 109.822 USD 205,661,241 113.54
2025-01-29 BUY 1,754,773 108.670 108.780 108.769 USD 190,864,902 113.62
2025-01-28 BUY 1,636,868 108.040 110.870 110.587 USD 181,016,326 113.71
2025-01-27 BUY 1,636,868 110.170 110.450 110.422 USD 180,746,234 113.78
2025-01-24 BUY 1,636,868 108.660 110.710 110.505 USD 180,882,098 113.87
2025-01-23 BUY 1,636,868 110.150 111.140 111.041 USD 181,759,459 113.94
2025-01-22 BUY 1,636,868 109.530 111.570 111.366 USD 182,291,441 114.02
2025-01-21 BUY 1,636,868 111.470 112.180 112.109 USD 183,507,635 114.07
2025-01-20 BUY 1,636,868 112.320* 114.10
2025-01-17 BUY 1,636,868 112.320 112.870 112.815 USD 184,663,267 114.13
2025-01-15 BUY 1,151,141 111.510 111.730 111.708 USD 128,591,663 114.24
2025-01-14 BUY 665,414 109.720 109.760 109.756 USD 73,033,180 114.34
2025-01-13 BUY 665,414 109.290 109.630 109.596 USD 72,926,711 114.45
2025-01-09 BUY 665,414 106.930* 114.79
2025-01-08 SELL -665,414 106.930 107.710 107.632 USD -71,619,839 114.63 Profit of 4,658,534 on sale
2025-01-02 BUY 665,414 107.310 109.000 108.831 USD 72,417,671 114.80
2024-12-31 BUY 665,414 107.570 107.900 107.867 USD 71,776,213 114.98
2024-12-30 BUY 665,414 105.760 106.560 106.480 USD 70,853,281 115.20
2024-12-27 BUY 665,414 106.480 107.990 107.839 USD 71,757,579 115.42
2024-12-23 BUY 665,414 106.300 106.600 106.570 USD 70,913,169 116.15
2024-12-20 BUY 665,414 105.870 106.140 106.113 USD 70,609,076 116.44
2024-12-19 BUY 665,414 105.510 107.670 107.454 USD 71,501,395 116.75
2024-12-18 BUY 665,414 106.420 108.830 108.589 USD 72,256,642 117.05
2024-12-17 BUY 765,414 108.010 108.170 108.154 USD 82,782,585 117.33
2024-12-16 BUY 865,414 108.470 110.400 110.207 USD 95,374,682 117.60
2024-12-13 BUY 865,414 110.840 111.900 111.794 USD 96,748,094 117.82
2024-12-11 BUY 865,414 111.920 112.390 112.343 USD 97,223,204 118.02
2024-12-06 BUY 844,491 113.570 114.770 114.650 USD 96,820,891 118.55
2024-12-05 BUY 823,568 114.780 115.620 115.536 USD 95,151,754 118.69
2024-12-04 BUY 587,080 114.280 117.550 117.223 USD 68,819,280 118.87
2024-12-03 BUY 350,592 117.670 118.720 118.615 USD 41,585,470 118.92
2024-11-28 BUY 350,592 117.660* 119.09
2024-11-27 BUY 312,646 117.660 118.730 118.623 USD 37,087,008 119.16
2024-11-26 BUY 274,700 117.970 119.680 119.509 USD 32,829,122 119.22
2024-11-22 BUY 234,836 121.790 123.210 123.068 USD 28,900,797 119.03
2024-11-21 BUY 194,972 121.930 122.550 122.488 USD 23,881,731 118.85
2024-11-20 BUY 194,972 120.320 120.470 120.455 USD 23,485,352 118.75
2024-11-19 BUY 194,972 118.630 119.750 119.638 USD 23,326,060 118.76
2024-11-18 SELL -194,972 120.310 120.620 120.589 USD -23,511,479 118.70 Loss of -368,903 on sale
2024-11-05 BUY 1,024,234 118.960 119.210 119.185 USD 122,073,328 118.67
2024-11-04 BUY 1,024,234 118.610 118.700 118.691 USD 121,567,355 118.68
2024-11-01 BUY 1,024,234 114.950 119.950 119.450 USD 122,344,748 119.05
2024-10-31 BUY 1,024,234 116.780 118.670 118.481 USD 121,352,267 119.31
2024-10-28 SELL -1,024,234 118.900 119.010 118.999 USD -121,882,824 120.05 Profit of 1,076,467 on sale
2024-10-25 SELL -1,024,234 119.490 120.430 120.336 USD -123,252,223 120.14 Loss of -198,702 on sale
2024-10-18 BUY 1,024,234 120.010 120.640 120.577 USD 123,499,063 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
2025-12-15	BUY	265,219			117.760*		111.59
2025-12-12	BUY	157,224			118.820*		111.56
2025-12-11	BUY	135,555			119.540*		111.53
2025-12-10	BUY	113,886			119.540*		111.49
2025-12-09	BUY	113,886			118.250*		111.47
2025-12-08	BUY	113,886			115.980*		111.45
2025-12-05	BUY	113,886			116.540*		111.43
2025-12-04	BUY	113,886			117.140*		111.40
2025-12-03	BUY	113,886			117.800*		111.38
2025-12-02	BUY	428,880			115.380*		111.36
2025-12-01	BUY	743,874			116.630*		111.34
2025-11-28	BUY	743,874			115.920*		111.32
2025-11-27	BUY	743,874			114.770*		111.31
2025-11-26	BUY	686,931			114.770*		111.29
2025-11-25	BUY	690,180			114.510*		111.28
2025-11-24	BUY	750,372			115.970*		111.26
2025-11-21	BUY	750,372			117.080*		111.23
2025-11-20	BUY	750,372			117.020*		111.21
2025-11-19	BUY	750,372			117.350*		111.18
2025-11-18	BUY	1,008,570			119.030*		111.15
2025-11-11	BUY	1,266,768			119.780*		111.11
2025-11-10	BUY	1,266,768			118.220*		111.08
2025-11-07	BUY	1,266,768			117.220*		111.05
2025-11-06	BUY	1,266,768			114.500*		111.04
2025-11-05	BUY	1,266,768			113.680*		111.03
2025-11-04	BUY	1,266,768			114.140*		111.01
2025-11-03	BUY	1,266,768	114.990	113.640	113.775	USD 144,126,528	111.00
2025-10-31	BUY	1,266,768	115.230	112.620	112.881	USD 142,994,042	110.99
2025-10-30	BUY	1,266,768	116.520	114.530	114.729	USD 145,335,024	110.97
2025-10-29	BUY	1,329,144	116.450	117.050	116.990	USD 155,496,560	110.94
2025-10-28	BUY	1,708,699	115.030	116.180	116.065	USD 198,320,150	110.93
2025-10-27	BUY	2,025,878	115.940	115.990	115.985	USD 234,971,456	110.90
2025-10-24	BUY	2,025,878	115.390	116.470	116.362	USD 235,735,218	110.88
2025-10-23	BUY	2,025,878	115.980	116.850	116.763	USD 236,547,591	110.86
2025-10-22	BUY	2,025,878	114.710	115.180	115.133	USD 233,245,412	110.84
2025-10-21	BUY	1,708,699	112.710	113.360	113.295	USD 193,587,054	110.83
2025-10-20	BUY	1,391,520	112.700	113.150	113.105	USD 157,387,871	110.82
2025-10-17	BUY	1,391,520	112.240	112.910	112.843	USD 157,023,296	110.82
2025-10-16	BUY	1,391,520	110.640	112.190	112.035	USD 155,898,946	110.82
2025-10-15	BUY	1,391,520	111.610	113.570	113.374	USD 157,762,188	110.81
2025-10-14	BUY	1,780,071	112.290	112.960	112.893	USD 200,957,554	110.81
2025-10-13	SELL	-2,168,622	112.240	112.300	112.294	USD -243,523,244	110.85 Loss of -3,123,647 on sale
2025-10-03	BUY	2,168,622	113.260	113.750	113.701	USD 246,574,490	110.84
2025-10-02	BUY	2,168,622	111.290	113.090	112.910	USD 244,859,103	110.84
2025-10-01	BUY	2,168,622	111.990	113.020	112.917	USD 244,874,283	110.83
2025-09-30	BUY	1,780,071	112.750	113.490	113.416	USD 201,888,529	110.83
2025-09-29	BUY	1,391,520	114.220	116.500	116.272	USD 161,794,814	110.81
2025-09-26	BUY	1,391,520	117.220	118.360	118.246	USD 164,541,675	110.78
2025-09-25	BUY	1,391,520	115.590	115.900	115.869	USD 161,234,032	110.75
2025-09-24	SELL	-1,391,520	114.560	115.760	115.640	USD -160,915,375	110.78 Loss of -6,757,278 on sale
2025-09-18	BUY	1,391,520	113.930	115.350	115.208	USD 160,314,234	110.77
2025-09-17	BUY	1,391,520	115.290	115.490	115.470	USD 160,678,812	110.75
2025-09-16	BUY	1,391,520	114.680	115.320	115.256	USD 160,381,029	110.73
2025-09-15	SELL	-1,391,520	112.350	112.460	112.449	USD -156,475,031	110.76 Loss of -2,348,238 on sale
2025-09-10	BUY	1,391,520	112.500	112.560	112.554	USD 156,621,139	110.75
2025-09-09	BUY	1,391,520	110.650	112.510	112.324	USD 156,301,095	110.75
2025-09-08	BUY	1,391,520	109.850	110.050	110.030	USD 153,108,949	110.76
2025-09-05	BUY	1,391,520	109.230	111.780	111.525	USD 155,189,267	110.77
2025-09-04	SELL	-1,391,520	112.400	113.130	113.057	USD -157,321,073	110.79 Loss of -3,147,651 on sale
2025-09-02	BUY	1,391,520	114.690	115.240	115.185	USD 160,282,229	110.77
2025-08-29	BUY	1,391,520	114.290	114.790	114.740	USD 159,663,006	110.76
2025-08-28	SELL	-1,391,520	113.350	113.650	113.620	USD -158,104,504	110.61 Loss of -4,188,623 on sale
2025-08-27	BUY	1,391,520	112.750	112.980	112.957	USD 157,181,929	110.60
2025-08-25	BUY	1,391,520	111.740	111.920	111.902	USD 155,713,868	110.59
2025-08-22	BUY	1,391,520	111.280	111.410	111.397	USD 155,011,158	110.59
2025-08-21	BUY	1,391,520	109.230	109.570	109.536	USD 152,421,535	110.60
2025-08-20	BUY	1,391,520	108.530	109.330	109.250	USD 152,023,562	110.61
2025-08-19	SELL	-1,391,520	107.420	107.460	107.456	USD -149,527,172	110.46 Profit of 4,181,640 on sale
2025-08-07	BUY	1,263,452	105.950	108.060	107.849	USD 136,262,032	110.49
2025-08-06	BUY	1,263,452	106.510	109.050	108.796	USD 137,458,528	110.51
2025-08-05	BUY	1,673,501	107.240	107.820	107.762	USD 180,339,814	110.53
2025-08-04	BUY	2,083,550	107.370	109.920	109.665	USD 228,492,508	110.54
2025-08-01	BUY	2,083,550	109.640	112.540	112.250	USD 233,878,489	110.55
2025-07-31	BUY	2,083,550	111.640	112.500	112.414	USD 234,220,190	110.54
2025-07-30	BUY	2,083,550	111.900	112.610	112.539	USD 234,480,635	110.53
2025-07-29	BUY	2,083,550	112.880	113.000	112.988	USD 235,416,147	110.52
2025-07-28	SELL	-2,083,550	111.440	112.110	112.043	USD -233,447,194	110.44 Loss of -3,337,789 on sale
2025-07-24	BUY	2,083,550	110.790	110.950	110.934	USD 231,136,530	110.44
2025-07-23	BUY	2,083,550	109.930	110.000	109.993	USD 229,175,915	110.44
2025-07-22	BUY	2,241,194	108.540	109.440	109.350	USD 245,074,569	110.45
2025-07-21	BUY	2,398,838	108.050	108.770	108.698	USD 260,748,886	110.47
2025-07-18	BUY	2,398,838	107.770	111.730	111.334	USD 267,072,236	110.48
2025-07-17	BUY	2,398,838	111.660	112.230	112.173	USD 269,084,863	110.48
2025-07-16	BUY	2,398,838	112.230	113.500	113.373	USD 271,963,461	110.47
2025-07-15	BUY	2,764,366	112.910	114.060	113.945	USD 314,985,679	110.45
2025-07-14	BUY	3,129,894	113.920	115.230	115.099	USD 360,247,678	110.43
2025-07-11	BUY	3,129,894	115.430	115.760	115.727	USD 362,213,249	110.40
2025-07-10	BUY	3,129,894	114.930	115.270	115.236	USD 360,676,456	110.37
2025-07-09	BUY	3,129,894	113.800	114.270	114.223	USD 357,505,874	110.35
2025-07-08	BUY	3,231,045	114.190	114.460	114.433	USD 369,738,171	110.33
2025-07-07	BUY	3,332,196	111.110	112.050	111.956	USD 373,059,345	110.32
2025-07-04	BUY	3,332,196			112.200*		110.31
2025-07-03	BUY	3,332,196	112.200	112.470	112.443	USD 374,682,117	110.30
2025-07-02	BUY	3,332,196	111.050	111.360	111.329	USD 370,970,051	110.29
2025-06-30	BUY	3,332,196	107.800	108.840	108.736	USD 362,329,654	110.31
2025-06-27	BUY	3,332,196	109.380	110.100	110.028	USD 366,634,856	110.32
2025-06-26	BUY	3,332,196	109.990	110.440	110.395	USD 367,857,784	110.32
2025-06-25	BUY	3,332,196	108.370	109.240	109.153	USD 363,719,184	110.33
2025-06-24	BUY	3,332,196	108.340	110.940	110.680	USD 368,807,459	110.34
2025-06-23	BUY	3,362,153	111.740	116.950	116.429	USD 391,452,102	110.33
2025-06-20	BUY	3,392,110	114.700	115.040	115.006	USD 390,113,004	110.31
2025-06-19	BUY	3,392,110			113.190*		110.29
2025-06-18	BUY	3,392,110	113.190	115.240	115.035	USD 390,211,368	110.27
2025-06-17	BUY	3,392,110	114.000	114.930	114.837	USD 389,539,737	110.24
2025-06-16	BUY	3,414,610	112.480	113.160	113.092	USD 386,165,087	110.23
2025-06-13	BUY	3,437,110	112.120	112.530	112.489	USD 386,637,064	110.21
2025-06-12	BUY	3,437,110	109.730	110.190	110.144	USD 378,577,053	110.22
2025-06-11	BUY	3,437,110	109.310	109.390	109.382	USD 375,957,963	110.22
2025-06-10	BUY	3,437,110	107.220	107.650	107.607	USD 369,857,101	110.24
2025-06-09	BUY	3,437,110	104.970	105.850	105.762	USD 363,515,624	110.28
2025-06-06	BUY	3,437,110	104.270	104.500	104.477	USD 359,098,940	110.32
2025-06-05	BUY	3,437,110	101.830	103.050	102.928	USD 353,774,868	110.38
2025-06-04	BUY	3,437,110	102.300	104.920	104.658	USD 359,721,054	110.44
2025-06-03	BUY	3,437,110	103.800	104.660	104.574	USD 359,432,354	110.49
2025-06-02	BUY	3,636,737	103.050	103.850	103.770	USD 377,384,195	110.55
2025-05-30	BUY	3,836,364	102.300	102.390	102.381	USD 392,770,782	110.61
2025-05-29	BUY	3,836,364	102.690	102.850	102.834	USD 394,508,651	110.66
2025-05-28	BUY	3,496,719	102.110	104.430	104.198	USD 364,351,128	110.73
2025-05-27	BUY	3,157,074	103.520	103.860	103.826	USD 327,786,366	110.78
2025-05-26	BUY	3,157,074			103.030*		110.84
2025-05-23	BUY	3,157,074	103.030	103.470	103.426	USD 326,523,539	110.90
2025-05-22	BUY	3,157,074	102.970	103.470	103.420	USD 326,504,597	110.96
2025-05-21	BUY	3,157,074	103.660	104.970	104.839	USD 330,984,486	111.02
2025-05-20	BUY	2,210,263	104.950	106.720	106.543	USD 235,488,053	111.07
2025-05-19	BUY	1,263,452	106.470	107.570	107.460	USD 135,770,552	111.10
2025-05-16	SELL	-1,263,452	108.190	108.890	108.820	USD -137,488,846	111.29 Profit of 3,123,434 on sale
2025-05-13	BUY	1,241,322	109.460	110.510	110.405	USD 137,048,158	111.31
2025-05-12	BUY	1,241,322	109.160	110.440	110.312	USD 136,932,716	111.32
2025-05-09	BUY	1,241,322	107.310	107.750	107.706	USD 133,697,827	111.36
2025-05-08	BUY	1,241,322	106.070	107.390	107.258	USD 133,141,714	111.40
2025-05-07	BUY	1,359,145	104.610	105.290	105.222	USD 143,011,956	111.46
2025-05-06	BUY	1,476,968	104.710	105.980	105.853	USD 156,341,498	111.51
2025-05-05	BUY	1,476,968	103.270	104.660	104.521	USD 154,374,177	111.58
2025-05-02	BUY	1,476,968	106.210	109.000	108.721	USD 160,577,438	111.63
2025-05-01	BUY	1,476,968	105.780	106.920	106.806	USD 157,749,042	111.68
2025-04-30	BUY	1,476,968	105.630	107.420	107.241	USD 158,391,522	111.73
2025-04-29	BUY	1,476,968	108.360	108.830	108.783	USD 160,669,012	111.76
2025-04-28	BUY	1,476,968	108.630	109.250	109.188	USD 161,267,182	111.79
2025-04-25	BUY	1,476,968	108.570	108.760	108.741	USD 160,606,980	111.81
2025-04-24	BUY	1,476,968	108.630	108.880	108.855	USD 160,775,348	111.84
2025-04-23	BUY	1,359,145	107.370	109.300	109.107	USD 148,292,238	111.88
2025-04-22	BUY	1,241,322	108.300	108.940	108.876	USD 135,150,177	111.92
2025-04-21	BUY	1,241,322	105.350	105.630	105.602	USD 131,086,083	111.98
2025-04-18	BUY	1,241,322			106.920*		112.02
2025-04-17	BUY	1,203,154	106.920	108.550	108.387	USD 130,406,256	112.07
2025-04-16	BUY	1,164,986	104.190	105.590	105.450	USD 122,847,770	112.14
2025-04-15	BUY	1,164,986	103.100	105.410	105.179	USD 122,532,066	112.23
2025-04-14	BUY	1,164,986	103.390	105.090	104.920	USD 122,230,327	112.32
2025-04-11	BUY	1,164,986	103.140	103.930	103.851	USD 120,984,961	112.41
2025-04-10	BUY	1,164,986	99.930	103.780	103.395	USD 120,453,726	112.53
2025-04-09	BUY	1,164,986	105.800	106.580	106.502	USD 124,073,341	112.59
2025-04-08	BUY	1,164,986	100.770	105.600	105.117	USD 122,459,831	112.71
2025-04-07	BUY	1,164,986	102.940	105.800	105.514	USD 122,922,336	112.81
2025-04-04	BUY	1,176,352	104.340	110.830	110.181	USD 129,611,641	112.90
2025-04-02	BUY	1,187,718	118.670	118.840	118.823	USD 141,128,212	112.84
2025-04-01	BUY	1,187,718	119.040	119.280	119.256	USD 141,642,497	112.77
2025-03-31	BUY	1,187,718	118.930	119.910	119.812	USD 142,302,873	112.71
2025-03-28	BUY	1,187,718	117.730	118.460	118.387	USD 140,610,370	112.66
2025-03-27	BUY	1,187,718	117.890	119.070	118.952	USD 141,281,431	112.60
2025-03-10	BUY	1,187,718	111.800	112.570	112.493	USD 133,609,961	112.45
2025-03-07	BUY	1,187,718	109.020	110.400	110.262	USD 130,960,163	112.50
2025-02-28	BUY	52,052	111.330	111.580	111.555	USD 5,806,661	112.80
2025-02-18	BUY	1,083,614	110.140	110.990	110.905	USD 120,178,209	113.09
2025-02-05	BUY	1,032,558	109.880	110.010	109.997	USD 113,578,284	113.21
2025-02-04	BUY	1,872,678	109.960	110.280	110.248	USD 206,459,002	113.26
2025-02-03	BUY	1,872,678	107.090	107.300	107.279	USD 200,899,028	113.36
2025-01-31	BUY	1,872,678	106.830	110.550	110.178	USD 206,327,922	113.47
2025-01-30	BUY	1,872,678	109.570	109.850	109.822	USD 205,661,241	113.54
2025-01-29	BUY	1,754,773	108.670	108.780	108.769	USD 190,864,902	113.62
2025-01-28	BUY	1,636,868	108.040	110.870	110.587	USD 181,016,326	113.71
2025-01-27	BUY	1,636,868	110.170	110.450	110.422	USD 180,746,234	113.78
2025-01-24	BUY	1,636,868	108.660	110.710	110.505	USD 180,882,098	113.87
2025-01-23	BUY	1,636,868	110.150	111.140	111.041	USD 181,759,459	113.94
2025-01-22	BUY	1,636,868	109.530	111.570	111.366	USD 182,291,441	114.02
2025-01-21	BUY	1,636,868	111.470	112.180	112.109	USD 183,507,635	114.07
2025-01-20	BUY	1,636,868			112.320*		114.10
2025-01-17	BUY	1,636,868	112.320	112.870	112.815	USD 184,663,267	114.13
2025-01-15	BUY	1,151,141	111.510	111.730	111.708	USD 128,591,663	114.24
2025-01-14	BUY	665,414	109.720	109.760	109.756	USD 73,033,180	114.34
2025-01-13	BUY	665,414	109.290	109.630	109.596	USD 72,926,711	114.45
2025-01-09	BUY	665,414			106.930*		114.79
2025-01-08	SELL	-665,414	106.930	107.710	107.632	USD -71,619,839	114.63 Profit of 4,658,534 on sale
2025-01-02	BUY	665,414	107.310	109.000	108.831	USD 72,417,671	114.80
2024-12-31	BUY	665,414	107.570	107.900	107.867	USD 71,776,213	114.98
2024-12-30	BUY	665,414	105.760	106.560	106.480	USD 70,853,281	115.20
2024-12-27	BUY	665,414	106.480	107.990	107.839	USD 71,757,579	115.42
2024-12-23	BUY	665,414	106.300	106.600	106.570	USD 70,913,169	116.15
2024-12-20	BUY	665,414	105.870	106.140	106.113	USD 70,609,076	116.44
2024-12-19	BUY	665,414	105.510	107.670	107.454	USD 71,501,395	116.75
2024-12-18	BUY	665,414	106.420	108.830	108.589	USD 72,256,642	117.05
2024-12-17	BUY	765,414	108.010	108.170	108.154	USD 82,782,585	117.33
2024-12-16	BUY	865,414	108.470	110.400	110.207	USD 95,374,682	117.60
2024-12-13	BUY	865,414	110.840	111.900	111.794	USD 96,748,094	117.82
2024-12-11	BUY	865,414	111.920	112.390	112.343	USD 97,223,204	118.02
2024-12-06	BUY	844,491	113.570	114.770	114.650	USD 96,820,891	118.55
2024-12-05	BUY	823,568	114.780	115.620	115.536	USD 95,151,754	118.69
2024-12-04	BUY	587,080	114.280	117.550	117.223	USD 68,819,280	118.87
2024-12-03	BUY	350,592	117.670	118.720	118.615	USD 41,585,470	118.92
2024-11-28	BUY	350,592			117.660*		119.09
2024-11-27	BUY	312,646	117.660	118.730	118.623	USD 37,087,008	119.16
2024-11-26	BUY	274,700	117.970	119.680	119.509	USD 32,829,122	119.22
2024-11-22	BUY	234,836	121.790	123.210	123.068	USD 28,900,797	119.03
2024-11-21	BUY	194,972	121.930	122.550	122.488	USD 23,881,731	118.85
2024-11-20	BUY	194,972	120.320	120.470	120.455	USD 23,485,352	118.75
2024-11-19	BUY	194,972	118.630	119.750	119.638	USD 23,326,060	118.76
2024-11-18	SELL	-194,972	120.310	120.620	120.589	USD -23,511,479	118.70 Loss of -368,903 on sale
2024-11-05	BUY	1,024,234	118.960	119.210	119.185	USD 122,073,328	118.67
2024-11-04	BUY	1,024,234	118.610	118.700	118.691	USD 121,567,355	118.68
2024-11-01	BUY	1,024,234	114.950	119.950	119.450	USD 122,344,748	119.05
2024-10-31	BUY	1,024,234	116.780	118.670	118.481	USD 121,352,267	119.31
2024-10-28	SELL	-1,024,234	118.900	119.010	118.999	USD -121,882,824	120.05 Profit of 1,076,467 on sale
2024-10-25	SELL	-1,024,234	119.490	120.430	120.336	USD -123,252,223	120.14 Loss of -198,702 on sale
2024-10-18	BUY	1,024,234	120.010	120.640	120.577	USD 123,499,063	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 XOM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,555,074	3,148	5,820,520	61.1%
2025-09-18	3,219,446	3,375	4,821,332	66.8%
2025-09-17	2,112,031	4,015	4,233,047	49.9%
2025-09-16	3,131,344	20,400	6,143,613	51.0%
2025-09-15	1,940,157	7,973	4,916,919	39.5%
2025-09-12	2,077,447	6,389	3,884,300	53.5%
2025-09-11	2,227,470	11,182	4,123,527	54.0%
2025-09-10	3,442,918	3,814	4,927,866	69.9%
2025-09-09	2,792,245	10,056	5,057,676	55.2%
2025-09-08	3,046,614	4,562	5,405,950	56.4%
2025-09-05	2,886,300	3,215	5,892,078	49.0%
2025-09-04	2,426,548	782	3,699,651	65.6%
2025-09-03	3,345,833	13,747	5,009,851	66.8%
2025-09-02	3,146,311	5,288	4,616,090	68.2%
2025-08-29	3,000,667	5,903	4,510,252	66.5%
2025-08-28	3,153,146	1,316	4,646,280	67.9%
2025-08-27	3,379,836	13,417	5,115,182	66.1%
2025-08-26	2,969,828	10,355	4,833,116	61.4%
2025-08-25	2,216,282	775	3,841,409	57.7%
2025-08-22	2,769,246	5,883	4,772,357	58.0%
2025-08-21	2,826,681	2,325	4,680,176	60.4%
2025-08-20	2,808,380	5,318	6,863,502	40.9%
2025-08-19	2,084,852	2,640	4,667,049	44.7%
2025-08-18	2,804,232	7,315	4,660,147	60.2%
2025-08-15	3,048,382	7,478	7,296,086	41.8%
2025-08-14	2,131,728	9,666	4,325,226	49.3%
2025-08-13	1,911,840	12,998	4,984,913	38.4%
2025-08-12	1,566,417	8,857	4,195,491	37.3%
2025-08-11	2,465,931	9,597	5,473,608	45.1%
2025-08-08	1,510,332	3,071	4,499,159	33.6%
2025-08-07	2,085,182	7,418	5,584,334	37.3%
2025-08-06	2,320,862	6,849	5,262,247	44.1%
2025-08-05	3,036,808	6,973	6,328,669	48.0%
2025-08-04	3,904,545	2,127	6,724,934	58.1%
2025-08-01	4,801,999	21,692	7,717,799	62.2%
2025-07-31	3,161,918	7,361	5,550,174	57.0%
2025-07-30	2,626,150	2,194	4,807,909	54.6%
2025-07-29	2,559,873	2,717	5,917,595	43.3%
2025-07-28	1,792,684	14,481	4,322,162	41.5%
2025-07-25	1,844,084	58,498	3,133,728	58.8%
2025-07-24	2,516,140	5,509	4,799,149	52.4%
2025-07-23	1,984,861	5,306	5,075,319	39.1%
2025-07-22	2,000,392	3,920	5,069,427	39.5%
2025-07-21	2,097,848	7,645	6,052,731	34.7%
2025-07-18	5,482,010	6,110	9,369,802	58.5%

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.