Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(USD) Euronext Amsterdam

Holdings detail for ISRG

Stock Name	Intuitive Surgical Inc
Ticker	ISRG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US46120E6023
LEI	54930052SRG011710797

Show aggregate ISRG holdings

News associated with ISRG

Brokerages Set Intuitive Surgical, Inc. (NASDAQ:ISRG) PT at $595.95: Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and thirteen have assigned a buy recommendation to the […] - 2025-09-12 02:48:52
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Intuitive Surgical (NASDAQ:ISRG) Shares Down 5.2% on Insider Selling: Shares of Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) were down 5.2% during trading on Wednesday after an insider sold shares in the company. The company traded as low as $446.29 and last traded at $444.58. Approximately 1,387,273 shares traded hands during mid-day trading, a decline of 30% from the average daily volume of […] - 2025-09-04 02:40:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Intuitive Surgical (NASDAQ:ISRG) Insider Gary Guthart Sells 29,360 Shares: Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) insider Gary Guthart sold 29,360 shares of the business’s stock in a transaction dated Friday, August 29th. The stock was sold at an average price of $472.49, for a total transaction of $13,872,306.40. Following the transaction, the insider owned 19,827 shares in the company, valued at approximately […] - 2025-09-03 05:12:49
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
2 Growth Stocks With Sky-High Potential to Hold for Decades: Key PointsIntuitive Surgical's procedure-led, recurring-revenue model keeps strengthening as da Vinci 5 rolls out. - 2025-08-24 20:20:00
QQQ, GOOG, TMUS, ISRG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 638 - 2025-08-11 12:16:13
2 Surefire Stocks to Invest $1,000 in for the Long Haul: Key PointsAlphabet can overcome an antitrust challenge thanks to strong growth prospects and substantial cash flow. - 2025-08-10 08:00:00
Japan Gets a Trade Deal; Earnings Season Ramps Up: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-08-06 09:44:00
Comparing Intuitive Surgical (NASDAQ:ISRG) & Waters (NYSE:WAT): Intuitive Surgical (NASDAQ:ISRG – Get Free Report) and Waters (NYSE:WAT – Get Free Report) are both large-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, dividends, analyst recommendations, institutional ownership and profitability. Profitability This table compares Intuitive Surgical and Waters’ […] - 2025-08-05 02:08:50
Robotics Stocks With Strong Potential for Long-Term Growth: Robotics is poised for robust growth in the near term. Watch PATH, NVDA, AMD and SERV for potential market dominance across sectors. - 2025-08-04 12:25:00
ITOT, GOOG, VZ, ISRG: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $214.1 million dollar inflow -- that's a 0.3% i - 2025-08-01 11:46:57
Cathie Wood Goes Shopping: 3 Stocks She Just Bought: Key PointsCathie Wood added to her existing positions in Nvidia, DoorDash, and Intuitive Surgical to kick off this trading week. - 2025-07-29 10:15:00
Intuitive Surgical (NASDAQ:ISRG) Stock Rating Upgraded by Wall Street Zen: Intuitive Surgical (NASDAQ:ISRG – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other research analysts have also commented on the stock. Royal Bank Of Canada lifted their price objective on shares of Intuitive Surgical from […] - 2025-07-28 03:54:50
UBS Group Issues Positive Forecast for Intuitive Surgical (NASDAQ:ISRG) Stock Price: Intuitive Surgical (NASDAQ:ISRG – Get Free Report) had its price target upped by analysts at UBS Group from $547.00 to $585.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the medical equipment provider’s stock. UBS Group’s price target would indicate a potential upside of 19.73% from the company’s […] - 2025-07-25 02:09:00
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Pre-Markets Marginally Higher on Q2 Earnings: Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher: We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
Prediction: 3 Magnificent Stocks That'll Be Worth More Than Nvidia and Palantir by 2035: Key PointsNvidia and Palantir Technologies are the faces of the artificial intelligence (AI) revolution. - 2025-07-20 04:06:00
1 Top Artificial Intelligence ETF to Buy Right Now: Key PointsThe Global X Robotics and Artificial Intelligence ETF offers a unique approach to AI investing with minimal overlap to the S&P 500. - 2025-07-17 08:09:00

iShares MSCI World Swap UCITS ETF USD (Acc) ISRG holdings

Date	Number of ISRG Shares Held	Base Market Value of ISRG Shares	Local Market Value of ISRG Shares	Change in ISRG Shares Held	Change in ISRG Base Value	Current Price per ISRG Share Held	Previous Price per ISRG Share Held
2026-01-09 (Friday)	21,168	USD 12,409,528	USD 12,409,528	42,336	USD 24,794,501	USD 586.24	USD 0
2026-01-09 (Friday)	-21,168	USD -12,409,528	USD -12,409,528	42,336	USD 24,794,501	USD 586.24	USD 0
2026-01-08 (Thursday)	21,168	USD 12,384,973	USD 12,384,973	42,336	USD 24,922,144	USD 585.08	USD 0
2026-01-08 (Thursday)	-21,168	USD -12,384,973	USD -12,384,973	42,336	USD 24,922,144	USD 585.08	USD 0
2026-01-07 (Wednesday)	21,168	USD 12,537,171	USD 12,537,171	42,336	USD 25,086,620	USD 592.27	USD 0
2026-01-07 (Wednesday)	-21,168	USD -12,537,171	USD -12,537,171	42,336	USD 25,086,620	USD 592.27	USD 0
2026-01-06 (Tuesday)	21,168	USD 12,549,449	USD 12,549,449	42,336	USD 24,538,581	USD 592.85	USD 0
2026-01-06 (Tuesday)	-21,168	USD -12,549,449	USD -12,549,449	42,336	USD 24,538,581	USD 592.85	USD 0
2026-01-05 (Monday)	21,168	USD 11,989,132	USD 11,989,132	42,336	USD 23,885,125	USD 566.38	USD 0
2026-01-05 (Monday)	-21,168	USD -11,989,132	USD -11,989,132	42,336	USD 23,885,125	USD 566.38	USD 0
2026-01-02 (Friday)	21,168	USD 11,895,993	USD 11,895,993	42,336	USD 23,884,701	USD 561.98	USD 0
2026-01-02 (Friday)	-21,168	USD -11,895,993	USD -11,895,993	42,336	USD 23,884,701	USD 561.98	USD 0
2025-12-31 (Wednesday)	21,168	USD 11,988,708	USD 11,988,708	42,336	USD 24,110,140	USD 566.36	USD 0
2025-12-31 (Wednesday)	-21,168	USD -11,988,708	USD -11,988,708	42,336	USD 24,110,140	USD 566.36	USD 0
2025-12-30 (Tuesday)	21,168	USD 12,121,432	USD 12,121,432	42,336	USD 24,301,499	USD 572.63	USD 0
2025-12-30 (Tuesday)	-21,168	USD -12,121,432	USD -12,121,432	42,336	USD 24,301,499	USD 572.63	USD 0
2025-12-29 (Monday)	21,168	USD 12,180,067	USD 12,180,067	42,336	USD 24,411,149	USD 575.4	USD 0
2025-12-29 (Monday)	-21,168	USD -12,180,067	USD -12,180,067	42,336	USD 24,411,149	USD 575.4	USD 0
2025-12-26 (Friday)	21,168	USD 12,231,082	USD 12,231,082	42,336	USD 24,448,193	USD 577.81	USD 0
2025-12-26 (Friday)	-21,168	USD -12,231,082	USD -12,231,082	42,336	USD 24,448,193	USD 577.81	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 ISRG by for IE000F9IDGB5

Show aggregate share trades of ISRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 42,336 589.580 579.620 580.616 USD 24,580,959 507.90
2026-01-08 BUY 42,336 589.950 582.685 583.411 USD 24,699,309 507.46
2026-01-07 BUY 42,336 603.880 590.800 592.108 USD 25,067,484 506.96
2026-01-06 BUY 42,336 582.000 564.345 566.110 USD 23,966,853 506.45
2026-01-05 BUY 42,336 567.080 558.000 558.908 USD 23,661,929 506.10
2026-01-02 BUY 42,336 567.390 555.400 556.599 USD 23,564,176 505.77
2025-12-31 BUY 42,336 573.280 565.770 566.521 USD 23,984,234 505.40
2025-12-31 BUY 42,336 573.280 565.770 566.521 USD 23,984,234 505.40
2025-12-30 BUY 42,336 574.770 570.450 570.882 USD 24,168,861 505.00
2025-12-29 BUY 42,336 580.500 574.215 574.844 USD 24,336,575 504.57
2025-12-26 BUY 42,336 579.400 575.960 576.304 USD 24,398,407 504.13
2025-12-24 BUY 42,336 579.850 575.035 575.516 USD 24,365,065 503.68
2025-12-24 BUY 42,336 579.850 575.035 575.516 USD 24,365,065 503.68
2025-12-23 BUY 42,336 579.200 573.676 574.229 USD 24,310,542 503.22
2025-12-22 BUY 42,336 583.450 573.295 574.310 USD 24,314,009 502.75
2025-12-19 BUY 42,336 574.570 561.930 563.194 USD 23,843,381 502.31
2025-12-18 BUY 42,336 566.850 557.255 558.215 USD 23,632,569 501.94
2025-12-17 BUY 42,336 561.455 554.000 554.746 USD 23,485,706 501.59
2025-12-16 BUY 42,336 559.690 546.130 547.486 USD 23,178,372 501.25
2025-12-15 BUY 42,336 561.390 546.050 547.584 USD 23,182,516 500.88
2025-12-12 BUY 42,336 548.930 537.695 538.819 USD 22,811,420 500.61
2025-12-11 BUY 42,336 553.380 542.710 543.777 USD 23,021,344 500.31
2025-12-10 BUY 42,336 560.020 546.550 547.897 USD 23,195,767 499.94
2025-12-09 BUY 32,927 568.720 557.500 558.622 USD 18,393,746 499.56
2025-12-08 BUY 23,518 576.150 562.670 564.018 USD 13,264,575 499.12
2025-12-05 BUY 23,518 576.880 569.430 570.175 USD 13,409,376 498.61
2025-12-04 BUY 23,518 574.230 564.720 565.671 USD 13,303,450 498.14
2025-12-03 BUY 23,518 571.770 563.050 563.922 USD 13,262,317 497.65
2025-12-02 BUY 23,518 570.750 561.390 562.326 USD 13,224,783 497.18
2025-12-01 BUY 23,518 573.535 566.630 567.321 USD 13,342,244 496.70
2025-11-28 BUY 23,518 574.000 568.274 568.846 USD 13,378,128 496.17
2025-11-27 BUY 23,518 574.230* 495.62
2025-11-26 BUY 23,518 582.415 573.770 574.634 USD 13,514,254 495.08
2025-11-26 BUY 23,518 582.415 573.770 574.634 USD 13,514,254 495.08
2025-11-25 BUY 23,518 580.000 561.500 563.350 USD 13,248,865 494.49
2025-11-24 BUY 23,518 570.770 560.000 561.077 USD 13,195,409 493.96
2025-11-21 BUY 23,518 563.990 548.042 549.637 USD 12,926,358 493.48
2025-11-20 BUY 23,518 574.450 550.070 552.508 USD 12,993,883 493.05
2025-11-19 BUY 23,518 566.860 544.190 546.457 USD 12,851,576 492.54
2025-11-18 BUY 23,518 549.210 538.830 539.868 USD 12,696,616 492.14
2025-11-17 BUY 23,518 554.350 544.120 545.143 USD 12,820,673 491.74
2025-11-14 BUY 23,518 560.020 548.920 550.030 USD 12,935,605 491.31
2025-11-13 BUY 23,518 573.322 561.000 562.232 USD 13,222,577 490.76
2025-11-12 BUY 23,518 580.470 569.710 570.786 USD 13,423,746 490.14
2025-11-11 BUY 23,518 579.220 570.500 571.372 USD 13,437,527 489.52
2025-11-10 BUY 23,518 578.300 560.000 561.830 USD 13,213,118 488.86
2025-11-07 BUY 23,518 562.650 541.740 543.831 USD 12,789,817 488.31
2025-11-06 BUY 23,518 548.550 538.070 539.118 USD 12,678,977 487.85
2025-11-05 BUY 23,518 552.000 536.150 537.735 USD 12,646,452 487.38
2025-11-04 BUY 23,518 546.000 535.400 536.460 USD 12,616,467 486.97
2025-11-03 BUY 23,518 544.830 527.602 529.324 USD 12,448,653 486.52
2025-10-31 BUY 23,518 538.100 526.250 527.435 USD 12,404,216 486.14
2025-10-30 BUY 23,518 538.000 529.308 530.177 USD 12,468,707 485.78
2025-10-29 BUY 23,518 537.590 544.950 544.214 USD 12,798,825 485.36
2025-10-28 BUY 23,518 545.390 552.200 551.519 USD 12,970,624 484.87
2025-10-27 BUY 23,518 551.250 551.630 551.592 USD 12,972,341 484.32
2025-10-24 BUY 23,518 546.510 552.450 551.856 USD 12,978,550 483.80
2025-10-23 BUY 23,518 551.300 552.500 552.380 USD 12,990,873 483.23
2025-10-22 BUY 23,518 527.030 549.850 547.568 USD 12,877,704 482.86
2025-10-21 BUY 23,518 462.740 466.980 466.556 USD 10,972,464 483.04
2025-10-20 BUY 23,518 458.470 461.830 461.494 USD 10,853,416 483.25
2025-10-17 BUY 23,518 446.130 449.090 448.794 USD 10,554,737 483.57
2025-10-16 BUY 23,518 434.620 439.490 439.003 USD 10,324,472 484.00
2025-10-15 BUY 23,518 435.610 440.820 440.299 USD 10,354,952 484.43
2025-10-14 BUY 23,518 436.390 439.210 438.928 USD 10,322,709 484.86
2025-10-13 SELL -23,518 435.730 438.100 437.863 USD -10,297,662 488.13 Profit of 1,182,247 on sale
2025-10-03 BUY 23,518 452.350 456.590 456.166 USD 10,728,112 488.46
2025-10-02 BUY 23,518 443.010 443.360 443.325 USD 10,426,117 488.88
2025-10-01 BUY 23,518 438.040 448.310 447.283 USD 10,519,202 489.35
2025-09-30 BUY 23,518 447.230 448.190 448.094 USD 10,538,275 489.74
2025-09-29 BUY 23,518 439.220 443.260 442.856 USD 10,415,088 490.22
2025-09-26 SELL -23,518 441.120 443.460 443.226 USD -10,423,789 493.79 Profit of 1,189,261 on sale
2025-08-12 BUY 23,518 478.190 479.460 479.333 USD 11,272,953 493.94
2025-08-11 SELL -23,518 471.850 475.830 475.432 USD -11,181,210 498.32 Profit of 538,276 on sale
2025-08-06 BUY 23,518 474.060 480.990 480.297 USD 11,295,625 498.56
2025-08-05 BUY 23,518 477.000 486.510 485.559 USD 11,419,377 498.77
2025-08-04 BUY 23,518 483.360 490.000 489.336 USD 11,508,204 498.93
2025-08-01 BUY 23,518 483.120 486.060 485.766 USD 11,424,245 499.08
2025-07-31 BUY 23,518 481.090 498.970 497.182 USD 11,692,726 499.27
2025-07-30 BUY 23,518 500.510 503.220 502.949 USD 11,828,355 499.26
2025-07-29 BUY 23,518 496.870 502.420 501.865 USD 11,802,861 499.28
2025-07-28 SELL -23,518 493.950 502.810 501.924 USD -11,804,249 504.09 Profit of 50,846 on sale
2025-07-22 BUY 23,518 511.000 519.830 518.947 USD 12,204,596 504.01
2025-07-21 BUY 23,518 516.120 523.090 522.393 USD 12,285,639 503.88
2025-07-18 BUY 23,518 518.620 520.960 520.726 USD 12,246,435 503.72
2025-07-17 BUY 23,518 516.160 517.670 517.519 USD 12,171,011 503.59
2025-07-16 BUY 23,518 512.640 515.140 514.890 USD 12,109,183 503.48
2025-07-15 BUY 23,518 512.230 521.280 520.375 USD 12,238,180 503.39
2025-07-14 SELL -23,518 516.440 522.100 521.534 USD -12,265,436 507.67 Loss of -326,045 on sale
2025-07-11 BUY 23,518 512.060 522.870 521.789 USD 12,271,434 507.62
2025-07-10 BUY 23,518 526.050 528.550 528.300 USD 12,424,559 507.41
2025-07-09 BUY 23,518 528.130 530.710 530.452 USD 12,475,171 507.16
2025-07-08 BUY 23,518 527.300 539.590 538.361 USD 12,661,175 506.92
2025-07-07 BUY 23,518 534.710 544.880 543.863 USD 12,790,570 506.59
2025-07-04 BUY 23,518 544.470* 506.13
2025-07-03 BUY 23,518 544.470 547.000 546.747 USD 12,858,396 505.65
2025-07-02 BUY 23,518 540.600 550.700 549.690 USD 12,927,610 505.22
2025-06-30 SELL -23,518 543.410 544.500 544.391 USD -12,802,987 510.24 Loss of -803,098 on sale
2025-06-26 BUY 23,518 534.190 539.630 539.086 USD 12,678,225 509.94
2025-06-25 BUY 23,518 521.630 528.140 527.489 USD 12,405,487 509.78
2025-06-24 BUY 23,518 523.080 523.970 523.881 USD 12,320,633 509.61
2025-06-23 BUY 23,518 515.090 515.360 515.333 USD 12,119,601 509.54
2025-06-20 BUY 23,518 509.360 515.010 514.445 USD 12,098,718 509.54
2025-06-19 BUY 23,518 509.490* 509.54
2025-06-18 BUY 23,518 509.490 513.960 513.513 USD 12,076,799 509.54
2025-06-17 BUY 23,518 512.110 517.720 517.159 USD 12,162,545 509.50
2025-06-16 BUY 23,518 519.040 523.530 523.081 USD 12,301,820 509.37
2025-06-13 BUY 23,518 512.180 518.170 517.571 USD 12,172,234 509.33
2025-06-12 BUY 23,518 513.000 522.000 521.100 USD 12,255,230 509.27
2025-06-11 BUY 23,518 522.410 529.340 528.647 USD 12,432,721 509.08
2025-06-10 BUY 23,518 529.600 531.930 531.697 USD 12,504,450 508.77
2025-06-09 BUY 23,518 526.150 531.590 531.046 USD 12,489,140 508.50
2025-06-06 BUY 23,518 557.080 564.150 563.443 USD 13,251,053 507.74
2025-06-05 BUY 23,518 558.060 563.940 563.352 USD 13,248,912 506.94
2025-06-04 BUY 23,518 557.950 559.690 559.516 USD 13,158,697 506.12
2025-06-03 BUY 23,518 551.850 555.130 554.802 USD 13,047,833 505.37
2025-06-02 BUY 23,518 553.290 554.700 554.559 USD 13,042,119 504.57
2025-05-30 BUY 23,518 552.340 555.000 554.734 USD 13,046,234 503.76
2025-05-29 BUY 23,518 555.750 559.800 559.395 USD 13,155,851 502.86
2025-05-28 BUY 17,157 552.410 556.160 555.785 USD 9,535,603 501.99
2025-05-27 BUY 10,796 550.190 553.160 552.863 USD 5,968,709 501.13
2025-05-23 BUY 10,796 539.540 542.070 541.817 USD 5,849,456 500.43
2025-05-22 BUY 10,796 542.670 546.040 545.703 USD 5,891,409 499.65
2025-05-21 BUY 10,796 547.070 558.760 557.591 USD 6,019,753 498.76
2025-05-20 BUY 10,796 557.160 558.000 557.916 USD 6,023,261 497.63
2025-05-19 BUY 10,796 561.630 562.610 562.512 USD 6,072,879 496.38
2025-05-16 BUY 10,796 563.600 563.940 563.906 USD 6,087,929 495.04
2025-05-15 BUY 10,796 560.280 564.060 563.682 USD 6,085,511 493.70
2025-05-14 BUY 10,796 565.940 566.800 566.714 USD 6,118,244 492.20
2025-05-13 BUY 10,796 563.950 568.690 568.216 USD 6,134,460 490.67
2025-05-12 BUY 10,796 561.430 561.620 561.601 USD 6,063,044 489.13
2025-05-09 BUY 10,796 536.510 542.740 542.117 USD 5,852,695 488.08
2025-05-08 BUY 10,796 538.160 546.560 545.720 USD 5,891,593 486.94
2025-05-07 BUY 10,796 536.150 539.050 538.760 USD 5,816,453 485.80
2025-05-06 BUY 10,796 530.460 533.560 533.250 USD 5,756,967 484.74
2025-05-05 BUY 10,796 531.820 536.060 535.636 USD 5,782,726 483.59
2025-05-02 BUY 10,796 529.420 535.600 534.982 USD 5,775,665 482.44
2025-05-01 BUY 10,796 517.180 524.440 523.714 USD 5,654,016 481.55
2025-04-30 BUY 10,796 515.800 517.600 517.420 USD 5,586,066 480.65
2025-04-29 BUY 10,796 514.890 516.780 516.591 USD 5,577,117 479.72
2025-04-28 BUY 10,796 514.010 518.400 517.961 USD 5,591,907 478.77
2025-04-25 BUY 10,796 514.590 515.360 515.283 USD 5,562,995 477.75
2025-04-24 BUY 10,796 508.130 511.760 511.397 USD 5,521,042 476.85
2025-04-23 BUY 10,796 487.930 517.310 514.372 USD 5,553,160 476.52
2025-04-22 BUY 10,796 478.740 482.590 482.205 USD 5,205,885 476.45
2025-04-21 BUY 10,796 468.320 478.900 477.842 USD 5,158,782 476.71
2025-04-18 BUY 10,796 482.740* 476.51
2025-04-17 BUY 10,796 482.740 489.250 488.599 USD 5,274,915 476.30
2025-04-16 BUY 10,796 481.340 492.040 490.970 USD 5,300,512 476.12
2025-04-15 BUY 10,796 488.270 494.640 494.003 USD 5,333,257 475.67
2025-04-14 BUY 10,796 490.130 506.140 504.539 USD 5,447,003 475.11
2025-04-11 BUY 10,796 493.600 496.610 496.309 USD 5,358,152 474.37
2025-04-10 BUY 10,796 489.520 510.600 508.492 USD 5,489,680 473.74
2025-04-09 BUY 10,796 522.950 529.190 528.566 USD 5,706,399 471.60
2025-04-08 BUY 10,796 457.630 488.470 485.386 USD 5,240,227 472.23
2025-04-07 BUY 10,796 463.620 479.890 478.263 USD 5,163,327 472.64
2025-04-04 BUY 10,796 451.580 480.560 477.662 USD 5,156,839 473.70
2025-04-02 BUY 10,796 507.050 508.620 508.463 USD 5,489,366 471.94
2025-04-01 BUY 10,796 496.360 497.300 497.206 USD 5,367,836 470.58
2025-03-31 BUY 10,796 495.270 497.770 497.520 USD 5,371,226 469.13
2025-03-28 BUY 10,796 491.840 505.190 503.855 USD 5,439,619 467.71
2025-03-27 BUY 10,796 507.900 513.050 512.535 USD 5,533,328 465.03
2025-03-26 BUY 10,796 509.030 520.890 519.704 USD 5,610,725 461.89
2025-03-25 BUY 10,796 519.810 520.390 520.332 USD 5,617,504 457.44
2025-03-24 BUY 10,796 508.580 510.780 510.560 USD 5,512,006 453.17
2025-03-21 BUY 10,796 492.490 492.750 492.724 USD 5,319,448 449.60
2025-03-20 BUY 10,796 491.810 500.290 499.442 USD 5,391,976 445.38
2025-03-19 BUY 10,796 492.060 496.270 495.849 USD 5,353,186 440.19
2025-03-18 BUY 10,796 483.950 488.550 488.090 USD 5,269,420 434.72
2025-03-17 BUY 10,796 488.800 495.820 495.118 USD 5,345,294 427.00
2025-03-14 BUY 10,796 484.440 492.280 491.496 USD 5,306,191 417.42
2025-03-13 BUY 10,796 476.780 500.760 498.362 USD 5,380,316 405.55
2025-03-12 BUY 10,796 497.300 519.510 517.289 USD 5,584,652 382.62
2025-03-11 BUY 10,796 493.720 496.190 495.943 USD 5,354,201 345.58
2025-03-10 BUY 10,796 482.610 503.910 501.780 USD 5,417,217 277.07
2025-03-07 BUY 10,796 518.260 534.240 532.642 USD 5,750,403 35.88
2025-03-05 SELL -10,796 568.020 569.000 568.902 USD -6,141,866 0.00 Loss of -6,141,866 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	42,336	589.580	579.620	580.616	USD 24,580,959	507.90
2026-01-08	BUY	42,336	589.950	582.685	583.411	USD 24,699,309	507.46
2026-01-07	BUY	42,336	603.880	590.800	592.108	USD 25,067,484	506.96
2026-01-06	BUY	42,336	582.000	564.345	566.110	USD 23,966,853	506.45
2026-01-05	BUY	42,336	567.080	558.000	558.908	USD 23,661,929	506.10
2026-01-02	BUY	42,336	567.390	555.400	556.599	USD 23,564,176	505.77
2025-12-31	BUY	42,336	573.280	565.770	566.521	USD 23,984,234	505.40
2025-12-31	BUY	42,336	573.280	565.770	566.521	USD 23,984,234	505.40
2025-12-30	BUY	42,336	574.770	570.450	570.882	USD 24,168,861	505.00
2025-12-29	BUY	42,336	580.500	574.215	574.844	USD 24,336,575	504.57
2025-12-26	BUY	42,336	579.400	575.960	576.304	USD 24,398,407	504.13
2025-12-24	BUY	42,336	579.850	575.035	575.516	USD 24,365,065	503.68
2025-12-24	BUY	42,336	579.850	575.035	575.516	USD 24,365,065	503.68
2025-12-23	BUY	42,336	579.200	573.676	574.229	USD 24,310,542	503.22
2025-12-22	BUY	42,336	583.450	573.295	574.310	USD 24,314,009	502.75
2025-12-19	BUY	42,336	574.570	561.930	563.194	USD 23,843,381	502.31
2025-12-18	BUY	42,336	566.850	557.255	558.215	USD 23,632,569	501.94
2025-12-17	BUY	42,336	561.455	554.000	554.746	USD 23,485,706	501.59
2025-12-16	BUY	42,336	559.690	546.130	547.486	USD 23,178,372	501.25
2025-12-15	BUY	42,336	561.390	546.050	547.584	USD 23,182,516	500.88
2025-12-12	BUY	42,336	548.930	537.695	538.819	USD 22,811,420	500.61
2025-12-11	BUY	42,336	553.380	542.710	543.777	USD 23,021,344	500.31
2025-12-10	BUY	42,336	560.020	546.550	547.897	USD 23,195,767	499.94
2025-12-09	BUY	32,927	568.720	557.500	558.622	USD 18,393,746	499.56
2025-12-08	BUY	23,518	576.150	562.670	564.018	USD 13,264,575	499.12
2025-12-05	BUY	23,518	576.880	569.430	570.175	USD 13,409,376	498.61
2025-12-04	BUY	23,518	574.230	564.720	565.671	USD 13,303,450	498.14
2025-12-03	BUY	23,518	571.770	563.050	563.922	USD 13,262,317	497.65
2025-12-02	BUY	23,518	570.750	561.390	562.326	USD 13,224,783	497.18
2025-12-01	BUY	23,518	573.535	566.630	567.321	USD 13,342,244	496.70
2025-11-28	BUY	23,518	574.000	568.274	568.846	USD 13,378,128	496.17
2025-11-27	BUY	23,518			574.230*		495.62
2025-11-26	BUY	23,518	582.415	573.770	574.634	USD 13,514,254	495.08
2025-11-26	BUY	23,518	582.415	573.770	574.634	USD 13,514,254	495.08
2025-11-25	BUY	23,518	580.000	561.500	563.350	USD 13,248,865	494.49
2025-11-24	BUY	23,518	570.770	560.000	561.077	USD 13,195,409	493.96
2025-11-21	BUY	23,518	563.990	548.042	549.637	USD 12,926,358	493.48
2025-11-20	BUY	23,518	574.450	550.070	552.508	USD 12,993,883	493.05
2025-11-19	BUY	23,518	566.860	544.190	546.457	USD 12,851,576	492.54
2025-11-18	BUY	23,518	549.210	538.830	539.868	USD 12,696,616	492.14
2025-11-17	BUY	23,518	554.350	544.120	545.143	USD 12,820,673	491.74
2025-11-14	BUY	23,518	560.020	548.920	550.030	USD 12,935,605	491.31
2025-11-13	BUY	23,518	573.322	561.000	562.232	USD 13,222,577	490.76
2025-11-12	BUY	23,518	580.470	569.710	570.786	USD 13,423,746	490.14
2025-11-11	BUY	23,518	579.220	570.500	571.372	USD 13,437,527	489.52
2025-11-10	BUY	23,518	578.300	560.000	561.830	USD 13,213,118	488.86
2025-11-07	BUY	23,518	562.650	541.740	543.831	USD 12,789,817	488.31
2025-11-06	BUY	23,518	548.550	538.070	539.118	USD 12,678,977	487.85
2025-11-05	BUY	23,518	552.000	536.150	537.735	USD 12,646,452	487.38
2025-11-04	BUY	23,518	546.000	535.400	536.460	USD 12,616,467	486.97
2025-11-03	BUY	23,518	544.830	527.602	529.324	USD 12,448,653	486.52
2025-10-31	BUY	23,518	538.100	526.250	527.435	USD 12,404,216	486.14
2025-10-30	BUY	23,518	538.000	529.308	530.177	USD 12,468,707	485.78
2025-10-29	BUY	23,518	537.590	544.950	544.214	USD 12,798,825	485.36
2025-10-28	BUY	23,518	545.390	552.200	551.519	USD 12,970,624	484.87
2025-10-27	BUY	23,518	551.250	551.630	551.592	USD 12,972,341	484.32
2025-10-24	BUY	23,518	546.510	552.450	551.856	USD 12,978,550	483.80
2025-10-23	BUY	23,518	551.300	552.500	552.380	USD 12,990,873	483.23
2025-10-22	BUY	23,518	527.030	549.850	547.568	USD 12,877,704	482.86
2025-10-21	BUY	23,518	462.740	466.980	466.556	USD 10,972,464	483.04
2025-10-20	BUY	23,518	458.470	461.830	461.494	USD 10,853,416	483.25
2025-10-17	BUY	23,518	446.130	449.090	448.794	USD 10,554,737	483.57
2025-10-16	BUY	23,518	434.620	439.490	439.003	USD 10,324,472	484.00
2025-10-15	BUY	23,518	435.610	440.820	440.299	USD 10,354,952	484.43
2025-10-14	BUY	23,518	436.390	439.210	438.928	USD 10,322,709	484.86
2025-10-13	SELL	-23,518	435.730	438.100	437.863	USD -10,297,662	488.13 Profit of 1,182,247 on sale
2025-10-03	BUY	23,518	452.350	456.590	456.166	USD 10,728,112	488.46
2025-10-02	BUY	23,518	443.010	443.360	443.325	USD 10,426,117	488.88
2025-10-01	BUY	23,518	438.040	448.310	447.283	USD 10,519,202	489.35
2025-09-30	BUY	23,518	447.230	448.190	448.094	USD 10,538,275	489.74
2025-09-29	BUY	23,518	439.220	443.260	442.856	USD 10,415,088	490.22
2025-09-26	SELL	-23,518	441.120	443.460	443.226	USD -10,423,789	493.79 Profit of 1,189,261 on sale
2025-08-12	BUY	23,518	478.190	479.460	479.333	USD 11,272,953	493.94
2025-08-11	SELL	-23,518	471.850	475.830	475.432	USD -11,181,210	498.32 Profit of 538,276 on sale
2025-08-06	BUY	23,518	474.060	480.990	480.297	USD 11,295,625	498.56
2025-08-05	BUY	23,518	477.000	486.510	485.559	USD 11,419,377	498.77
2025-08-04	BUY	23,518	483.360	490.000	489.336	USD 11,508,204	498.93
2025-08-01	BUY	23,518	483.120	486.060	485.766	USD 11,424,245	499.08
2025-07-31	BUY	23,518	481.090	498.970	497.182	USD 11,692,726	499.27
2025-07-30	BUY	23,518	500.510	503.220	502.949	USD 11,828,355	499.26
2025-07-29	BUY	23,518	496.870	502.420	501.865	USD 11,802,861	499.28
2025-07-28	SELL	-23,518	493.950	502.810	501.924	USD -11,804,249	504.09 Profit of 50,846 on sale
2025-07-22	BUY	23,518	511.000	519.830	518.947	USD 12,204,596	504.01
2025-07-21	BUY	23,518	516.120	523.090	522.393	USD 12,285,639	503.88
2025-07-18	BUY	23,518	518.620	520.960	520.726	USD 12,246,435	503.72
2025-07-17	BUY	23,518	516.160	517.670	517.519	USD 12,171,011	503.59
2025-07-16	BUY	23,518	512.640	515.140	514.890	USD 12,109,183	503.48
2025-07-15	BUY	23,518	512.230	521.280	520.375	USD 12,238,180	503.39
2025-07-14	SELL	-23,518	516.440	522.100	521.534	USD -12,265,436	507.67 Loss of -326,045 on sale
2025-07-11	BUY	23,518	512.060	522.870	521.789	USD 12,271,434	507.62
2025-07-10	BUY	23,518	526.050	528.550	528.300	USD 12,424,559	507.41
2025-07-09	BUY	23,518	528.130	530.710	530.452	USD 12,475,171	507.16
2025-07-08	BUY	23,518	527.300	539.590	538.361	USD 12,661,175	506.92
2025-07-07	BUY	23,518	534.710	544.880	543.863	USD 12,790,570	506.59
2025-07-04	BUY	23,518			544.470*		506.13
2025-07-03	BUY	23,518	544.470	547.000	546.747	USD 12,858,396	505.65
2025-07-02	BUY	23,518	540.600	550.700	549.690	USD 12,927,610	505.22
2025-06-30	SELL	-23,518	543.410	544.500	544.391	USD -12,802,987	510.24 Loss of -803,098 on sale
2025-06-26	BUY	23,518	534.190	539.630	539.086	USD 12,678,225	509.94
2025-06-25	BUY	23,518	521.630	528.140	527.489	USD 12,405,487	509.78
2025-06-24	BUY	23,518	523.080	523.970	523.881	USD 12,320,633	509.61
2025-06-23	BUY	23,518	515.090	515.360	515.333	USD 12,119,601	509.54
2025-06-20	BUY	23,518	509.360	515.010	514.445	USD 12,098,718	509.54
2025-06-19	BUY	23,518			509.490*		509.54
2025-06-18	BUY	23,518	509.490	513.960	513.513	USD 12,076,799	509.54
2025-06-17	BUY	23,518	512.110	517.720	517.159	USD 12,162,545	509.50
2025-06-16	BUY	23,518	519.040	523.530	523.081	USD 12,301,820	509.37
2025-06-13	BUY	23,518	512.180	518.170	517.571	USD 12,172,234	509.33
2025-06-12	BUY	23,518	513.000	522.000	521.100	USD 12,255,230	509.27
2025-06-11	BUY	23,518	522.410	529.340	528.647	USD 12,432,721	509.08
2025-06-10	BUY	23,518	529.600	531.930	531.697	USD 12,504,450	508.77
2025-06-09	BUY	23,518	526.150	531.590	531.046	USD 12,489,140	508.50
2025-06-06	BUY	23,518	557.080	564.150	563.443	USD 13,251,053	507.74
2025-06-05	BUY	23,518	558.060	563.940	563.352	USD 13,248,912	506.94
2025-06-04	BUY	23,518	557.950	559.690	559.516	USD 13,158,697	506.12
2025-06-03	BUY	23,518	551.850	555.130	554.802	USD 13,047,833	505.37
2025-06-02	BUY	23,518	553.290	554.700	554.559	USD 13,042,119	504.57
2025-05-30	BUY	23,518	552.340	555.000	554.734	USD 13,046,234	503.76
2025-05-29	BUY	23,518	555.750	559.800	559.395	USD 13,155,851	502.86
2025-05-28	BUY	17,157	552.410	556.160	555.785	USD 9,535,603	501.99
2025-05-27	BUY	10,796	550.190	553.160	552.863	USD 5,968,709	501.13
2025-05-23	BUY	10,796	539.540	542.070	541.817	USD 5,849,456	500.43
2025-05-22	BUY	10,796	542.670	546.040	545.703	USD 5,891,409	499.65
2025-05-21	BUY	10,796	547.070	558.760	557.591	USD 6,019,753	498.76
2025-05-20	BUY	10,796	557.160	558.000	557.916	USD 6,023,261	497.63
2025-05-19	BUY	10,796	561.630	562.610	562.512	USD 6,072,879	496.38
2025-05-16	BUY	10,796	563.600	563.940	563.906	USD 6,087,929	495.04
2025-05-15	BUY	10,796	560.280	564.060	563.682	USD 6,085,511	493.70
2025-05-14	BUY	10,796	565.940	566.800	566.714	USD 6,118,244	492.20
2025-05-13	BUY	10,796	563.950	568.690	568.216	USD 6,134,460	490.67
2025-05-12	BUY	10,796	561.430	561.620	561.601	USD 6,063,044	489.13
2025-05-09	BUY	10,796	536.510	542.740	542.117	USD 5,852,695	488.08
2025-05-08	BUY	10,796	538.160	546.560	545.720	USD 5,891,593	486.94
2025-05-07	BUY	10,796	536.150	539.050	538.760	USD 5,816,453	485.80
2025-05-06	BUY	10,796	530.460	533.560	533.250	USD 5,756,967	484.74
2025-05-05	BUY	10,796	531.820	536.060	535.636	USD 5,782,726	483.59
2025-05-02	BUY	10,796	529.420	535.600	534.982	USD 5,775,665	482.44
2025-05-01	BUY	10,796	517.180	524.440	523.714	USD 5,654,016	481.55
2025-04-30	BUY	10,796	515.800	517.600	517.420	USD 5,586,066	480.65
2025-04-29	BUY	10,796	514.890	516.780	516.591	USD 5,577,117	479.72
2025-04-28	BUY	10,796	514.010	518.400	517.961	USD 5,591,907	478.77
2025-04-25	BUY	10,796	514.590	515.360	515.283	USD 5,562,995	477.75
2025-04-24	BUY	10,796	508.130	511.760	511.397	USD 5,521,042	476.85
2025-04-23	BUY	10,796	487.930	517.310	514.372	USD 5,553,160	476.52
2025-04-22	BUY	10,796	478.740	482.590	482.205	USD 5,205,885	476.45
2025-04-21	BUY	10,796	468.320	478.900	477.842	USD 5,158,782	476.71
2025-04-18	BUY	10,796			482.740*		476.51
2025-04-17	BUY	10,796	482.740	489.250	488.599	USD 5,274,915	476.30
2025-04-16	BUY	10,796	481.340	492.040	490.970	USD 5,300,512	476.12
2025-04-15	BUY	10,796	488.270	494.640	494.003	USD 5,333,257	475.67
2025-04-14	BUY	10,796	490.130	506.140	504.539	USD 5,447,003	475.11
2025-04-11	BUY	10,796	493.600	496.610	496.309	USD 5,358,152	474.37
2025-04-10	BUY	10,796	489.520	510.600	508.492	USD 5,489,680	473.74
2025-04-09	BUY	10,796	522.950	529.190	528.566	USD 5,706,399	471.60
2025-04-08	BUY	10,796	457.630	488.470	485.386	USD 5,240,227	472.23
2025-04-07	BUY	10,796	463.620	479.890	478.263	USD 5,163,327	472.64
2025-04-04	BUY	10,796	451.580	480.560	477.662	USD 5,156,839	473.70
2025-04-02	BUY	10,796	507.050	508.620	508.463	USD 5,489,366	471.94
2025-04-01	BUY	10,796	496.360	497.300	497.206	USD 5,367,836	470.58
2025-03-31	BUY	10,796	495.270	497.770	497.520	USD 5,371,226	469.13
2025-03-28	BUY	10,796	491.840	505.190	503.855	USD 5,439,619	467.71
2025-03-27	BUY	10,796	507.900	513.050	512.535	USD 5,533,328	465.03
2025-03-26	BUY	10,796	509.030	520.890	519.704	USD 5,610,725	461.89
2025-03-25	BUY	10,796	519.810	520.390	520.332	USD 5,617,504	457.44
2025-03-24	BUY	10,796	508.580	510.780	510.560	USD 5,512,006	453.17
2025-03-21	BUY	10,796	492.490	492.750	492.724	USD 5,319,448	449.60
2025-03-20	BUY	10,796	491.810	500.290	499.442	USD 5,391,976	445.38
2025-03-19	BUY	10,796	492.060	496.270	495.849	USD 5,353,186	440.19
2025-03-18	BUY	10,796	483.950	488.550	488.090	USD 5,269,420	434.72
2025-03-17	BUY	10,796	488.800	495.820	495.118	USD 5,345,294	427.00
2025-03-14	BUY	10,796	484.440	492.280	491.496	USD 5,306,191	417.42
2025-03-13	BUY	10,796	476.780	500.760	498.362	USD 5,380,316	405.55
2025-03-12	BUY	10,796	497.300	519.510	517.289	USD 5,584,652	382.62
2025-03-11	BUY	10,796	493.720	496.190	495.943	USD 5,354,201	345.58
2025-03-10	BUY	10,796	482.610	503.910	501.780	USD 5,417,217	277.07
2025-03-07	BUY	10,796	518.260	534.240	532.642	USD 5,750,403	35.88
2025-03-05	SELL	-10,796	568.020	569.000	568.902	USD -6,141,866	0.00 Loss of -6,141,866 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 ISRG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	188,437	896	699,649	26.9%
2025-09-18	138,815	2,354	659,385	21.1%
2025-09-17	106,419	21,285	581,360	18.3%
2025-09-16	113,875	117	994,429	11.5%
2025-09-15	306,704	4,917	1,280,269	24.0%
2025-09-12	164,549	5,716	721,186	22.8%
2025-09-11	212,423	35,092	726,117	29.3%
2025-09-10	249,570	707	1,020,222	24.5%
2025-09-09	169,794	2,648	576,169	29.5%
2025-09-08	251,308	2,070	653,656	38.4%
2025-09-05	464,963	3,704	903,736	51.4%
2025-09-04	688,082	2,970	1,699,048	40.5%
2025-09-03	624,829	4,114	1,835,399	34.0%
2025-09-02	226,765	1,330	659,897	34.4%
2025-08-29	196,454	8,394	495,487	39.6%
2025-08-28	202,095	623	479,954	42.1%
2025-08-27	178,891	4,118	496,039	36.1%
2025-08-26	220,178	1,444	652,729	33.7%
2025-08-25	216,289	2,086	636,805	34.0%
2025-08-22	213,813	935	582,439	36.7%
2025-08-21	227,161	986	831,666	27.3%
2025-08-20	146,622	3,196	458,561	32.0%
2025-08-19	182,504	6,880	548,625	33.3%
2025-08-18	281,182	3,455	689,752	40.8%
2025-08-15	195,828	4,270	548,854	35.7%
2025-08-14	185,352	8,476	692,560	26.8%
2025-08-13	324,671	9,728	631,016	51.5%
2025-08-12	234,629	6,720	551,469	42.5%
2025-08-11	255,353	4,841	576,508	44.3%
2025-08-08	158,463	3,937	422,775	37.5%
2025-08-07	250,846	7,313	685,999	36.6%
2025-08-06	250,903	4,199	635,080	39.5%
2025-08-05	307,220	3,329	1,076,759	28.5%
2025-08-04	181,308	2,516	849,391	21.3%
2025-08-01	257,723	8,689	1,135,152	22.7%
2025-07-31	239,792	2,035	1,006,679	23.8%
2025-07-30	163,433	2,455	517,535	31.6%
2025-07-29	235,479	3,554	655,960	35.9%
2025-07-28	301,729	9,214	996,626	30.3%
2025-07-25	302,913	4,405	739,851	40.9%
2025-07-24	263,921	1,209	991,860	26.6%
2025-07-23	706,578	608	1,796,773	39.3%
2025-07-22	258,991	215	947,065	27.3%
2025-07-21	307,284	66	710,527	43.2%
2025-07-18	288,135	690	748,242	38.5%

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.

Stock Name / Fund	iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam