Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for ADBE

Stock Name	Adobe Systems Incorporated
Ticker	ADBE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US00724F1012
LEI	FU4LY2G4933NH2E1CP29

Show aggregate ADBE holdings

News associated with ADBE

Implied QQEW Analyst Target Price: $156: 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. - 2025-09-22 07:55:44
Guru Fundamental Report for ADBE: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-21 14:09:27
Massive News for Adobe Stock Investors: Adobe (NASDAQ: ADBE) is in a unique position with artificial intelligence posing both a risk and an opportunity. - 2025-09-19 11:00:00
Earnings Growth & Price Strength Make Adobe Systems (ADBE) a Stock to Watch: Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List. - 2025-09-19 10:30:01
Validea Detailed Fundamental Analysis - ADBE: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:04:18
Noteworthy Thursday Option Activity: LYV, ADBE, PANW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
Figma vs. Adobe: What's the Better Tech Stock to Buy?: Key PointsFigma generated 41% revenue growth in its most recent quarter, and its low-cost design software gives consumers a viable alternative to higher-priced options. - 2025-09-18 11:15:00
Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio: Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-09-18 10:50:01
Guru Fundamental Report for ADBE: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:04:10
What's Going On With Adobe Stock?: Adobe (NASDAQ: ADBE) stock investors are not convinced the company can withstand innovative new companies in its industry. - 2025-09-18 08:30:00
ADBE Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-17 10:10:42
Figma Drops 29% in a Month: Buy, Sell or Hold the FIG Stock?: FIG slides as slowing growth, stiff competition, and margin pressure weigh against its expanding AI-powered product lineup. - 2025-09-16 13:23:00
QQQM, GOOGL, ADBE, GILD: 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $350.8 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-16 11:51:08
Nasdaq 100 Movers: WBD, ADBE: In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
ADBE Quantitative Stock Analysis: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-16 10:03:02
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It: Adobe (ADBE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-09-16 10:00:05
Should Stock Market Investors Buy Adobe Stock Right Now?: Adobe (NASDAQ: ADBE) reported quarterly financial results that were better than what management was expecting. - 2025-09-16 06:45:00
ADBE's AI Push Gains Traction: Buy or Hold the Stock Post Q3 Earnings?: Adobe's AI-fueled growth lifts Q3 revenues and ARR, but stretched valuation and stiff competition weigh on the stock's outlook. - 2025-09-15 13:17:00
Validea's Top Information Technology Stocks Based On Warren Buffett - 9/15/2025: The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-09-15 12:00:00
Why Adobe Systems (ADBE) is a Top Growth Stock for the Long-Term: The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-09-15 10:45:02
Adobe’s Rebound Has Room to Run: 25% Upside by Year-End: Adobe’s (NASDAQ: ADBE) stock price is set up for a significant rebound that could add 25% to its share price by year’s end. This forecast is relative to a critical support target that aligns with multiyear trends and the impact of AI on its business. Long positioned to benefit - 2025-09-15 09:22:00
Adobe: After Boosting Guidance, Is Its Beaten-Down Stock Ready to Break Out?: Key PointsAdobe turned in solid first-quarter results and once again raised its guidance. - 2025-09-15 08:00:00
Oracle, Adobe and Alphabet are part of Zacks Earnings Preview: Oracle's breakout quarter, Adobe's struggles, and Alphabet's resilience headline Zacks' Q3 earnings preview. - 2025-09-15 06:36:00
Evercore ISI Cuts Adobe (NASDAQ:ADBE) Price Target to $450.00: Adobe (NASDAQ:ADBE – Free Report) had its price objective trimmed by Evercore ISI from $475.00 to $450.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the software company’s stock. A number of other research firms have also recently commented on ADBE. Redburn Partners set a $280.00 target price […] - 2025-09-15 04:38:48
UBS Group Cuts Adobe (NASDAQ:ADBE) Price Target to $375.00: Adobe (NASDAQ:ADBE – Free Report) had its price target reduced by UBS Group from $400.00 to $375.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the software company’s stock. Several other analysts also recently weighed in on the company. Wall Street Zen raised Adobe from a “hold” rating […] - 2025-09-15 04:38:46
Guru Fundamental Report for ADBE: Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-14 14:03:30
Why Adobe Stock Just Couldn't Light a Fire Under Investors Today: Key PointsThe veteran software slinger published its latest set of quarterly earnings. - 2025-09-12 20:06:13
Q3 Earnings Season Gets Underway: A Closer Look: The Q3 reporting cycle will really pick up steam when the big banks release their results near mid-October, though Oracle has already helped kick the period off positively. - 2025-09-12 19:12:00
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought: Key PointsArk Invest added to its stakes in Figma, Amazon, and Toast on Thursday. - 2025-09-12 12:40:09
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise: ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00

iShares S&P 500 Swap UCITS ETF USD (Acc) ADBE holdings

Date	Number of ADBE Shares Held	Base Market Value of ADBE Shares	Local Market Value of ADBE Shares	Change in ADBE Shares Held	Change in ADBE Base Value	Current Price per ADBE Share Held	Previous Price per ADBE Share Held
2025-12-11 (Thursday)	92,603	USD 32,450,869	USD 32,450,869	185,206	USD 64,225,736	USD 350.43	USD 0
2025-12-11 (Thursday)	-92,603	USD -32,450,869	USD -32,450,869	185,206	USD 64,225,736	USD 350.43	USD 0
2025-12-10 (Wednesday)	92,603	USD 31,774,867	USD 31,774,867	185,206	USD 63,659,932	USD 343.13	USD 0
2025-12-10 (Wednesday)	-92,603	USD -31,774,867	USD -31,774,867	185,206	USD 63,659,932	USD 343.13	USD 0
2025-12-09 (Tuesday)	92,603	USD 31,885,065	USD 31,885,065	185,206	USD 63,288,594	USD 344.32	USD 0
2025-12-09 (Tuesday)	-92,603	USD -31,885,065	USD -31,885,065	185,206	USD 63,288,594	USD 344.32	USD 0
2025-12-08 (Monday)	92,603	USD 31,403,529	USD 31,403,529	185,206	USD 63,468,244	USD 339.12	USD 0
2025-12-08 (Monday)	-92,603	USD -31,403,529	USD -31,403,529	185,206	USD 63,468,244	USD 339.12	USD 0
2025-12-05 (Friday)	92,603	USD 32,064,715	USD 32,064,715	185,206	USD 62,506,099	USD 346.26	USD 0
2025-12-05 (Friday)	-92,603	USD -32,064,715	USD -32,064,715	185,206	USD 62,506,099	USD 346.26	USD 0
2025-12-04 (Thursday)	92,603	USD 30,441,384	USD 30,441,384	185,206	USD 60,702,192	USD 328.73	USD 0
2025-12-04 (Thursday)	-92,603	USD -30,441,384	USD -30,441,384	185,206	USD 60,702,192	USD 328.73	USD 0
2025-12-03 (Wednesday)	92,603	USD 30,260,808	USD 30,260,808	185,206	USD 60,153,982	USD 326.78	USD 0
2025-12-03 (Wednesday)	-92,603	USD -30,260,808	USD -30,260,808	185,206	USD 60,153,982	USD 326.78	USD 0
2025-12-02 (Tuesday)	92,603	USD 29,893,174	USD 29,893,174	185,206	USD 59,790,053	USD 322.81	USD 0
2025-12-02 (Tuesday)	-92,603	USD -29,893,174	USD -29,893,174	185,206	USD 59,790,053	USD 322.81	USD 0
2025-12-01 (Monday)	92,603	USD 29,896,879	USD 29,896,879	185,206	USD 59,541,877	USD 322.85	USD 0
2025-12-01 (Monday)	-92,603	USD -29,896,879	USD -29,896,879	185,206	USD 59,541,877	USD 322.85	USD 0
2025-11-28 (Friday)	92,603	USD 29,644,998	USD 29,644,998	185,206	USD 59,048,303	USD 320.13	USD 0
2025-11-28 (Friday)	-92,603	USD -29,644,998	USD -29,644,998	185,206	USD 59,048,303	USD 320.13	USD 0
2025-11-27 (Thursday)	92,603	USD 29,403,305	USD 29,403,305	185,206	USD 58,806,610	USD 317.52	USD 0
2025-11-27 (Thursday)	-92,603	USD -29,403,305	USD -29,403,305	185,206	USD 58,806,610	USD 317.52	USD 0
2025-11-26 (Wednesday)	92,603	USD 29,403,305	USD 29,403,305	177,317	USD 56,473,664	USD 317.52	USD 0
2025-11-26 (Wednesday)	-92,603	USD -29,403,305	USD -29,403,305	177,317	USD 56,473,664	USD 317.52	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 ADBE by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ADBE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 185,206 356.970 333.790 336.108 USD 62,249,220 395.87
2025-12-10 BUY 185,206 347.920 340.565 341.301 USD 63,210,901 396.10
2025-12-09 BUY 185,206 347.775 338.480 339.410 USD 62,860,678 396.33
2025-12-08 BUY 185,206 348.480 338.060 339.102 USD 62,803,723 396.58
2025-12-05 BUY 185,206 348.590 329.710 331.598 USD 61,413,938 396.80
2025-12-04 BUY 185,206 330.885 324.120 324.796 USD 60,154,260 397.10
2025-12-03 BUY 185,206 326.990 320.680 321.311 USD 59,508,724 397.42
2025-12-02 BUY 185,206 325.940 318.100 318.884 USD 59,059,231 397.75
2025-12-01 BUY 185,206 326.140 316.110 317.113 USD 58,731,228 398.09
2025-11-28 BUY 185,206 322.310 317.520 317.999 USD 58,895,321 398.44
2025-11-27 BUY 185,206 317.520* 398.81
2025-11-26 BUY 177,317 321.670 316.100 316.657 USD 56,148,670 399.18
2025-11-26 BUY 177,317 321.670 316.100 316.657 USD 56,148,670 399.18
2025-11-25 BUY 180,313 321.520 315.620 316.210 USD 57,016,773 399.55
2025-11-24 BUY 191,198 325.770 318.350 319.092 USD 61,009,753 399.92
2025-11-21 BUY 191,198 327.600 311.585 313.186 USD 59,880,631 400.27
2025-11-20 BUY 191,198 323.185 312.090 313.199 USD 59,883,111 400.68
2025-11-19 BUY 191,198 323.360 315.175 315.993 USD 60,417,323 401.06
2025-11-18 BUY 191,198 326.640 320.800 321.384 USD 61,447,976 401.42
2025-11-17 BUY 191,198 332.380 324.434 325.228 USD 62,182,972 401.78
2025-11-14 BUY 191,198 333.730 328.590 329.104 USD 62,924,026 402.12
2025-11-13 BUY 191,198 339.990 332.795 333.515 USD 63,767,307 402.44
2025-11-12 BUY 183,725 338.400 333.175 333.698 USD 61,308,606 402.76
2025-11-11 BUY 247,965 333.960 329.130 329.613 USD 81,732,488 403.09
2025-11-10 BUY 319,678 329.958 325.000 325.496 USD 104,053,834 403.45
2025-11-07 BUY 319,678 331.010 323.040 323.837 USD 103,523,567 403.82
2025-11-06 BUY 319,678 333.200 324.550 325.415 USD 104,028,013 404.19
2025-11-05 BUY 319,678 336.800 331.240 331.796 USD 106,067,878 404.53
2025-11-04 BUY 319,678 340.550 332.810 333.584 USD 106,639,465 404.87
2025-11-03 BUY 319,678 342.450 332.880 333.837 USD 106,720,346 405.21
2025-10-31 BUY 319,678 341.260 336.800 337.246 USD 107,810,124 405.53
2025-10-30 BUY 319,678 344.695 333.100 334.260 USD 106,855,413 405.86
2025-10-29 BUY 319,678 355.080 337.080 338.880 USD 108,332,476 406.20
2025-10-28 BUY 319,678 363.700 357.800 358.390 USD 114,569,395 406.43
2025-10-27 BUY 319,678 358.560 352.414 353.028 USD 112,855,337 406.68
2025-10-24 BUY 319,678 358.100 353.290 353.771 USD 113,092,808 406.95
2025-10-23 BUY 319,678 354.350 348.710 349.274 USD 111,655,212 407.22
2025-10-22 BUY 319,678 360.190 353.000 353.719 USD 113,076,183 407.50
2025-10-21 BUY 319,678 358.370 343.320 344.825 USD 110,232,968 407.76
2025-10-20 BUY 319,678 344.200 334.390 335.371 USD 107,210,735 408.09
2025-10-17 BUY 319,678 335.100 327.700 328.440 USD 104,995,046 408.48
2025-10-16 BUY 319,678 336.650 327.500 328.415 USD 104,987,050 408.90
2025-10-15 BUY 319,678 335.600 329.205 329.844 USD 105,444,026 409.31
2025-10-14 BUY 319,678 338.780 332.720 333.326 USD 106,556,989 409.71
2025-10-13 SELL -319,678 191.290* 410.87 Profit of 131,347,083 on sale
2025-10-08 BUY 319,678 354.000 347.560 348.204 USD 111,313,158 411.21
2025-10-07 BUY 337,721 353.330 344.240 345.149 USD 116,564,062 411.55
2025-10-06 BUY 355,764 357.340 342.040 343.570 USD 122,229,840 411.88
2025-10-03 BUY 355,764 352.593 346.305 346.934 USD 123,426,540 412.24
2025-10-02 BUY 355,764 351.730 342.420 343.351 USD 122,151,930 412.57
2025-10-01 BUY 355,764 349.830 340.050 341.028 USD 121,325,478 412.95
2025-09-30 BUY 429,086 362.000 349.902 351.112 USD 150,657,314 413.29
2025-09-29 BUY 502,408 363.160 358.800 359.236 USD 180,483,035 413.59
2025-09-26 BUY 502,408 360.715 352.775 353.569 USD 177,635,891 413.89
2025-09-25 BUY 509,514 357.000 351.500 352.050 USD 179,374,404 414.22
2025-09-24 SELL -516,620 355.525 347.800 348.572 USD -180,079,519 415.21 Profit of 34,424,789 on sale
2025-09-18 BUY 516,620 367.460* 415.48
2025-09-17 BUY 516,620 362.070* 415.79
2025-09-16 BUY 516,620 352.730* 416.15
2025-09-15 BUY 496,584 347.100* 416.55
2025-09-12 BUY 476,548 366.500 341.610 344.099 USD 163,979,684 416.95
2025-09-11 BUY 476,548 350.550* 417.34
2025-09-10 BUY 476,548 350.160* 417.73
2025-09-09 BUY 478,927 354.060* 418.11
2025-09-08 BUY 481,306 358.820 343.590 345.113 USD 166,104,956 418.47
2025-09-05 SELL -481,306 196.550* 419.81 Profit of 202,055,027 on sale
2025-07-24 BUY 492,666 376.000 370.610 371.149 USD 182,852,487 420.10
2025-07-23 BUY 492,666 373.990 369.260 369.733 USD 182,154,882 420.39
2025-07-22 BUY 492,666 374.500 368.000 368.650 USD 181,621,321 420.68
2025-07-21 SELL -492,666 368.280 363.130 363.645 USD -179,155,530 420.34 Profit of 27,933,597 on sale
2025-07-17 BUY 492,666 366.960 359.280 360.048 USD 177,383,407 420.68
2025-07-16 BUY 525,192 365.550 358.710 359.394 USD 188,750,849 421.05
2025-07-15 BUY 475,629 368.320 363.880 364.324 USD 173,283,062 421.40
2025-07-14 BUY 393,540 367.680 360.180 360.930 USD 142,040,389 421.75
2025-07-11 BUY 393,540 371.150 362.700 363.545 USD 143,069,503 422.12
2025-07-10 BUY 388,740 373.500 365.510 366.309 USD 142,398,964 422.45
2025-07-09 BUY 383,940 384.750 370.910 372.294 USD 142,938,560 422.76
2025-07-08 BUY 383,940 386.601 377.240 378.176 USD 145,196,932 423.03
2025-07-07 BUY 385,661 382.220 375.520 376.190 USD 145,081,808 423.33
2025-07-04 SELL -387,382 430.730* 423.28 Profit of 163,970,275 on sale
2025-07-03 BUY 312,854 383.200 377.800 378.340 USD 118,365,179 423.57
2025-07-02 BUY 238,326 386.880 372.730 374.145 USD 89,168,484 423.87
2025-06-30 BUY 238,326 390.980 384.630 385.265 USD 91,818,668 424.12
2025-06-27 BUY 238,326 390.310 384.410 385.000 USD 91,755,511 424.38
2025-06-26 BUY 238,326 389.990 382.870 383.582 USD 91,417,562 424.64
2025-06-25 BUY 238,326 388.050 382.000 382.605 USD 91,184,719 424.90
2025-06-24 BUY 238,326 385.000 378.510 379.159 USD 90,363,450 425.19
2025-06-23 BUY 238,326 380.210 374.240 374.837 USD 89,333,401 425.51
2025-06-20 BUY 238,326 382.290 373.760 374.613 USD 89,280,020 425.85
2025-06-19 BUY 238,326 378.040* 426.18
2025-06-18 BUY 238,326 385.273 377.540 378.313 USD 90,161,895 426.52
2025-06-17 BUY 238,326 399.670 381.800 383.587 USD 91,418,753 426.84
2025-06-16 BUY 238,326 405.000 391.110 392.499 USD 93,542,714 427.02
2025-06-13 BUY 238,326 399.850 383.750 385.360 USD 91,841,308 427.27
2025-06-12 BUY 238,326 416.390 410.770 411.332 USD 98,031,108 427.37
2025-06-11 BUY 249,688 416.040 410.420 410.982 USD 102,617,277 427.48
2025-06-10 BUY 261,050 419.820 414.420 414.960 USD 108,325,311 427.56
2025-06-09 BUY 261,050 419.000 415.150 415.535 USD 108,475,410 427.65
2025-06-06 BUY 261,050 419.650 415.280 415.717 USD 108,522,922 427.73
2025-06-05 BUY 261,050 421.480 413.980 414.730 USD 108,265,269 427.82
2025-06-04 BUY 261,050 415.940 410.080 410.666 USD 107,204,356 427.93
2025-06-03 BUY 261,050 412.640 402.476 403.492 USD 105,331,694 428.05
2025-06-02 BUY 261,050 403.400* 428.24
2025-05-30 BUY 261,050 415.090* 428.34
2025-05-29 BUY 261,050 413.360* 428.46
2025-05-28 BUY 261,050 416.370 411.420 411.915 USD 107,530,414 428.59
2025-05-27 BUY 261,050 414.950 411.600 411.935 USD 107,535,634 428.71
2025-05-26 BUY 261,050 407.690* 428.88
2025-05-23 BUY 261,050 407.690* 429.06
2025-05-22 BUY 261,050 417.890 412.510 413.048 USD 107,826,183 429.18
2025-05-21 BUY 380,523 422.950 412.590 413.626 USD 157,394,206 429.30
2025-05-20 BUY 499,996 419.130 414.290 414.774 USD 207,385,345 429.40
2025-05-19 BUY 499,996 420.680* 429.47
2025-05-16 BUY 499,996 421.760 412.060 413.030 USD 206,513,388 429.58
2025-05-15 BUY 499,996 404.690* 429.79
2025-05-14 BUY 499,996 399.470* 430.05
2025-05-13 BUY 499,996 397.400* 430.33
2025-05-12 BUY 499,996 395.940* 430.64
2025-05-09 BUY 499,996 383.280* 431.06
2025-05-08 BUY 499,996 383.990* 431.48
2025-05-07 BUY 395,552 384.970* 431.89
2025-05-06 BUY 308,759 382.980* 432.34
2025-05-05 BUY 326,410 384.540 378.400 379.014 USD 123,713,958 432.81
2025-05-02 BUY 326,410 383.561 379.190 379.627 USD 123,914,099 433.29
2025-05-01 BUY 327,997 380.440 374.070 374.707 USD 122,902,774 433.84
2025-04-30 BUY 329,584 376.000 363.560 364.804 USD 120,233,561 434.39
2025-04-29 BUY 329,584 373.880 366.880 367.580 USD 121,148,488 435.00
2025-04-28 BUY 329,584 370.990 364.660 365.293 USD 120,394,729 435.64
2025-04-25 BUY 329,584 369.310 360.000 360.931 USD 118,957,083 436.30
2025-04-24 BUY 329,584 361.120 353.245 354.032 USD 116,683,446 437.03
2025-04-23 BUY 329,584 362.940 349.800 351.114 USD 115,721,553 437.88
2025-04-22 BUY 329,584 352.080 344.369 345.140 USD 113,752,569 438.76
2025-04-21 BUY 329,584 346.680 338.640 339.444 USD 111,875,315 439.72
2025-04-18 BUY 329,584 348.800* 440.65
2025-04-17 BUY 324,442 351.875 345.090 345.768 USD 112,181,823 441.60
2025-04-17 BUY 324,442 351.875 345.090 345.768 USD 112,181,823 441.60
2025-04-16 BUY 319,300 350.380 341.310 342.217 USD 109,269,914 442.61
2025-04-15 BUY 319,300 356.490 349.185 349.915 USD 111,728,018 443.58
2025-04-14 BUY 319,300 362.050 348.500 349.855 USD 111,708,701 444.57
2025-04-11 BUY 319,300 353.100 342.350 343.425 USD 109,655,604 445.56
2025-04-10 BUY 319,300 362.500 341.560 343.654 USD 109,728,721 446.60
2025-04-09 BUY 316,998 365.720 333.430 336.659 USD 106,720,228 447.50
2025-04-08 BUY 314,696 350.740 333.830 335.521 USD 105,587,113 448.69
2025-04-07 BUY 314,696 358.360 332.010 334.645 USD 105,311,445 449.90
2025-04-04 BUY 276,112 361.730 348.800 350.093 USD 96,664,876 451.05
2025-04-02 BUY 237,528 385.780* 451.80
2025-04-01 BUY 237,528 383.200* 452.60
2025-03-31 BUY 237,528 383.530* 453.41
2025-03-28 BUY 237,528 385.710* 454.22
2025-03-27 BUY 237,528 396.150* 454.92
2025-03-26 BUY 78,249 397.810* 455.61
2025-03-10 BUY 216,265 435.080* 464.67
2025-03-07 BUY 351,500 449.400* 464.89
2025-03-06 BUY 135,235 444.780* 465.18
2025-03-05 BUY 5,617 451.240* 465.39
2025-02-28 BUY 8,507 440.370 432.100 432.927 USD 3,682,910 466.50
2025-02-18 BUY 188,017 464.330 453.070 454.196 USD 85,396,570 469.10
2025-02-17 BUY 135,235 460.160* 469.26
2025-02-14 BUY 188,017 464.990 458.000 458.699 USD 86,243,210 469.43
2025-02-13 BUY 323,252 465.700 457.030 457.897 USD 148,016,117 469.62
2025-02-12 BUY 349,363 462.875 451.300 452.457 USD 158,071,906 469.75
2025-02-11 BUY 535,251 461.549 448.290 449.616 USD 240,657,365 469.97
2025-02-10 BUY 695,028 453.370 439.000 440.437 USD 306,116,047 470.34
2025-02-07 BUY 695,028 441.000 432.410 433.269 USD 301,134,089 471.10
2025-02-06 BUY 695,028 439.960 434.370 434.929 USD 302,287,829 471.85
2025-02-05 BUY 756,682 444.950 436.280 437.147 USD 330,781,266 472.58
2025-02-04 BUY 818,336 443.580 434.260 435.192 USD 356,133,287 473.28
2025-02-03 BUY 818,336 442.740 430.880 432.066 USD 353,575,165 474.05
2025-01-31 BUY 818,336 447.009 435.830 436.948 USD 357,570,227 474.88
2025-01-30 BUY 816,253 448.420 439.230 440.149 USD 359,272,941 475.55
2025-01-29 BUY 814,170 444.360 438.825 439.379 USD 357,728,801 476.36
2025-01-28 BUY 814,170 445.805 431.640 433.057 USD 352,581,621 477.18
2025-01-27 BUY 814,170 445.450 430.120 431.653 USD 351,438,910 478.14
2025-01-24 BUY 814,170 441.880 434.730 435.445 USD 354,526,257 479.24
2025-01-23 BUY 816,722 437.730 432.490 433.014 USD 353,652,054 480.34
2025-01-22 SELL -819,274 439.720 433.430 434.059 USD -355,613,248 491.34 Profit of 46,925,736 on sale
2025-01-02 BUY 834,436 450.050 440.560 441.509 USD 368,411,001 492.73
2024-12-30 BUY 782,354 447.600 438.570 439.473 USD 343,823,465 494.08
2024-12-10 BUY 730,272 552.830 546.050 546.728 USD 399,260,143 492.52
2024-12-09 BUY 730,272 557.900 546.110 547.289 USD 399,669,825 490.84
2024-12-06 BUY 730,272 554.370 542.900 544.047 USD 397,302,306 488.90
2024-12-05 BUY 730,272 540.110 529.790 530.822 USD 387,644,428 487.31
2024-12-04 BUY 730,272 541.770 521.010 523.086 USD 381,995,067 485.67
2024-12-03 BUY 730,272 516.780 504.510 505.737 USD 369,325,579 484.61
2024-12-02 BUY 730,272 518.770 511.530 512.254 USD 374,084,754 483.48
2024-11-29 BUY 664,122 517.650 513.580 513.987 USD 341,350,086 482.28
2024-11-28 BUY 597,972 513.680* 481.07
2024-11-27 BUY 439,397 525.880 508.720 510.436 USD 224,284,048 479.77
2024-11-26 BUY 280,967 525.760 516.360 517.300 USD 145,344,226 477.87
2024-11-21 BUY 281,112 508.570 493.100 494.647 USD 139,051,209 473.40
2024-11-20 BUY 281,112 506.360 494.610 495.785 USD 139,371,109 472.09
2024-11-19 BUY 281,112 502.410 495.460 496.155 USD 139,475,122 470.64
2024-11-18 BUY 138,934 505.510 497.690 498.472 USD 69,254,709 469.04
2024-11-12 BUY 142,178 528.910 504.390 506.842 USD 72,061,783 465.66
2024-11-11 SELL -281,112 507.720 493.600 495.012 USD -139,153,815 489.98 Loss of -1,415,437 on sale
2024-11-08 SELL -147,992 505.000 493.690 494.821 USD -73,229,550 489.66 Loss of -763,294 on sale
2024-11-07 SELL -160,294 510.655 495.300 496.835 USD -79,639,748 488.58 Loss of -1,323,306 on sale
2024-11-06 BUY 1,622 506.190 493.000 494.319 USD 801,785 487.33
2024-11-05 SELL -138,934 486.660 480.470 481.089 USD -66,839,619 487.41 Profit of 877,622 on sale
2024-10-31 SELL -295,984 486.050 477.380 478.247 USD -141,553,461 488.51 Profit of 3,037,683 on sale
2024-10-30 SELL -157,050 492.200 482.240 483.236 USD -75,892,213 488.90 Profit of 889,532 on sale
2024-10-29 BUY 157,050 487.560 479.330 480.153 USD 75,408,027 489.40
2024-10-28 BUY 295,984 488.490 480.480 481.281 USD 142,451,478 490.79
2024-10-24 SELL -294,118 488.470 480.060 480.901 USD -141,441,640 494.00 Profit of 3,854,120 on sale
2024-10-21 SELL -292,252 500.650 492.960 493.729 USD -144,293,285 494.90 Profit of 342,228 on sale
2024-10-18 BUY 292,252 499.000 491.050 491.845 USD 143,742,682 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
2025-12-11	BUY	185,206	356.970	333.790	336.108	USD 62,249,220	395.87
2025-12-10	BUY	185,206	347.920	340.565	341.301	USD 63,210,901	396.10
2025-12-09	BUY	185,206	347.775	338.480	339.410	USD 62,860,678	396.33
2025-12-08	BUY	185,206	348.480	338.060	339.102	USD 62,803,723	396.58
2025-12-05	BUY	185,206	348.590	329.710	331.598	USD 61,413,938	396.80
2025-12-04	BUY	185,206	330.885	324.120	324.796	USD 60,154,260	397.10
2025-12-03	BUY	185,206	326.990	320.680	321.311	USD 59,508,724	397.42
2025-12-02	BUY	185,206	325.940	318.100	318.884	USD 59,059,231	397.75
2025-12-01	BUY	185,206	326.140	316.110	317.113	USD 58,731,228	398.09
2025-11-28	BUY	185,206	322.310	317.520	317.999	USD 58,895,321	398.44
2025-11-27	BUY	185,206			317.520*		398.81
2025-11-26	BUY	177,317	321.670	316.100	316.657	USD 56,148,670	399.18
2025-11-26	BUY	177,317	321.670	316.100	316.657	USD 56,148,670	399.18
2025-11-25	BUY	180,313	321.520	315.620	316.210	USD 57,016,773	399.55
2025-11-24	BUY	191,198	325.770	318.350	319.092	USD 61,009,753	399.92
2025-11-21	BUY	191,198	327.600	311.585	313.186	USD 59,880,631	400.27
2025-11-20	BUY	191,198	323.185	312.090	313.199	USD 59,883,111	400.68
2025-11-19	BUY	191,198	323.360	315.175	315.993	USD 60,417,323	401.06
2025-11-18	BUY	191,198	326.640	320.800	321.384	USD 61,447,976	401.42
2025-11-17	BUY	191,198	332.380	324.434	325.228	USD 62,182,972	401.78
2025-11-14	BUY	191,198	333.730	328.590	329.104	USD 62,924,026	402.12
2025-11-13	BUY	191,198	339.990	332.795	333.515	USD 63,767,307	402.44
2025-11-12	BUY	183,725	338.400	333.175	333.698	USD 61,308,606	402.76
2025-11-11	BUY	247,965	333.960	329.130	329.613	USD 81,732,488	403.09
2025-11-10	BUY	319,678	329.958	325.000	325.496	USD 104,053,834	403.45
2025-11-07	BUY	319,678	331.010	323.040	323.837	USD 103,523,567	403.82
2025-11-06	BUY	319,678	333.200	324.550	325.415	USD 104,028,013	404.19
2025-11-05	BUY	319,678	336.800	331.240	331.796	USD 106,067,878	404.53
2025-11-04	BUY	319,678	340.550	332.810	333.584	USD 106,639,465	404.87
2025-11-03	BUY	319,678	342.450	332.880	333.837	USD 106,720,346	405.21
2025-10-31	BUY	319,678	341.260	336.800	337.246	USD 107,810,124	405.53
2025-10-30	BUY	319,678	344.695	333.100	334.260	USD 106,855,413	405.86
2025-10-29	BUY	319,678	355.080	337.080	338.880	USD 108,332,476	406.20
2025-10-28	BUY	319,678	363.700	357.800	358.390	USD 114,569,395	406.43
2025-10-27	BUY	319,678	358.560	352.414	353.028	USD 112,855,337	406.68
2025-10-24	BUY	319,678	358.100	353.290	353.771	USD 113,092,808	406.95
2025-10-23	BUY	319,678	354.350	348.710	349.274	USD 111,655,212	407.22
2025-10-22	BUY	319,678	360.190	353.000	353.719	USD 113,076,183	407.50
2025-10-21	BUY	319,678	358.370	343.320	344.825	USD 110,232,968	407.76
2025-10-20	BUY	319,678	344.200	334.390	335.371	USD 107,210,735	408.09
2025-10-17	BUY	319,678	335.100	327.700	328.440	USD 104,995,046	408.48
2025-10-16	BUY	319,678	336.650	327.500	328.415	USD 104,987,050	408.90
2025-10-15	BUY	319,678	335.600	329.205	329.844	USD 105,444,026	409.31
2025-10-14	BUY	319,678	338.780	332.720	333.326	USD 106,556,989	409.71
2025-10-13	SELL	-319,678			191.290*		410.87 Profit of 131,347,083 on sale
2025-10-08	BUY	319,678	354.000	347.560	348.204	USD 111,313,158	411.21
2025-10-07	BUY	337,721	353.330	344.240	345.149	USD 116,564,062	411.55
2025-10-06	BUY	355,764	357.340	342.040	343.570	USD 122,229,840	411.88
2025-10-03	BUY	355,764	352.593	346.305	346.934	USD 123,426,540	412.24
2025-10-02	BUY	355,764	351.730	342.420	343.351	USD 122,151,930	412.57
2025-10-01	BUY	355,764	349.830	340.050	341.028	USD 121,325,478	412.95
2025-09-30	BUY	429,086	362.000	349.902	351.112	USD 150,657,314	413.29
2025-09-29	BUY	502,408	363.160	358.800	359.236	USD 180,483,035	413.59
2025-09-26	BUY	502,408	360.715	352.775	353.569	USD 177,635,891	413.89
2025-09-25	BUY	509,514	357.000	351.500	352.050	USD 179,374,404	414.22
2025-09-24	SELL	-516,620	355.525	347.800	348.572	USD -180,079,519	415.21 Profit of 34,424,789 on sale
2025-09-18	BUY	516,620			367.460*		415.48
2025-09-17	BUY	516,620			362.070*		415.79
2025-09-16	BUY	516,620			352.730*		416.15
2025-09-15	BUY	496,584			347.100*		416.55
2025-09-12	BUY	476,548	366.500	341.610	344.099	USD 163,979,684	416.95
2025-09-11	BUY	476,548			350.550*		417.34
2025-09-10	BUY	476,548			350.160*		417.73
2025-09-09	BUY	478,927			354.060*		418.11
2025-09-08	BUY	481,306	358.820	343.590	345.113	USD 166,104,956	418.47
2025-09-05	SELL	-481,306			196.550*		419.81 Profit of 202,055,027 on sale
2025-07-24	BUY	492,666	376.000	370.610	371.149	USD 182,852,487	420.10
2025-07-23	BUY	492,666	373.990	369.260	369.733	USD 182,154,882	420.39
2025-07-22	BUY	492,666	374.500	368.000	368.650	USD 181,621,321	420.68
2025-07-21	SELL	-492,666	368.280	363.130	363.645	USD -179,155,530	420.34 Profit of 27,933,597 on sale
2025-07-17	BUY	492,666	366.960	359.280	360.048	USD 177,383,407	420.68
2025-07-16	BUY	525,192	365.550	358.710	359.394	USD 188,750,849	421.05
2025-07-15	BUY	475,629	368.320	363.880	364.324	USD 173,283,062	421.40
2025-07-14	BUY	393,540	367.680	360.180	360.930	USD 142,040,389	421.75
2025-07-11	BUY	393,540	371.150	362.700	363.545	USD 143,069,503	422.12
2025-07-10	BUY	388,740	373.500	365.510	366.309	USD 142,398,964	422.45
2025-07-09	BUY	383,940	384.750	370.910	372.294	USD 142,938,560	422.76
2025-07-08	BUY	383,940	386.601	377.240	378.176	USD 145,196,932	423.03
2025-07-07	BUY	385,661	382.220	375.520	376.190	USD 145,081,808	423.33
2025-07-04	SELL	-387,382			430.730*		423.28 Profit of 163,970,275 on sale
2025-07-03	BUY	312,854	383.200	377.800	378.340	USD 118,365,179	423.57
2025-07-02	BUY	238,326	386.880	372.730	374.145	USD 89,168,484	423.87
2025-06-30	BUY	238,326	390.980	384.630	385.265	USD 91,818,668	424.12
2025-06-27	BUY	238,326	390.310	384.410	385.000	USD 91,755,511	424.38
2025-06-26	BUY	238,326	389.990	382.870	383.582	USD 91,417,562	424.64
2025-06-25	BUY	238,326	388.050	382.000	382.605	USD 91,184,719	424.90
2025-06-24	BUY	238,326	385.000	378.510	379.159	USD 90,363,450	425.19
2025-06-23	BUY	238,326	380.210	374.240	374.837	USD 89,333,401	425.51
2025-06-20	BUY	238,326	382.290	373.760	374.613	USD 89,280,020	425.85
2025-06-19	BUY	238,326			378.040*		426.18
2025-06-18	BUY	238,326	385.273	377.540	378.313	USD 90,161,895	426.52
2025-06-17	BUY	238,326	399.670	381.800	383.587	USD 91,418,753	426.84
2025-06-16	BUY	238,326	405.000	391.110	392.499	USD 93,542,714	427.02
2025-06-13	BUY	238,326	399.850	383.750	385.360	USD 91,841,308	427.27
2025-06-12	BUY	238,326	416.390	410.770	411.332	USD 98,031,108	427.37
2025-06-11	BUY	249,688	416.040	410.420	410.982	USD 102,617,277	427.48
2025-06-10	BUY	261,050	419.820	414.420	414.960	USD 108,325,311	427.56
2025-06-09	BUY	261,050	419.000	415.150	415.535	USD 108,475,410	427.65
2025-06-06	BUY	261,050	419.650	415.280	415.717	USD 108,522,922	427.73
2025-06-05	BUY	261,050	421.480	413.980	414.730	USD 108,265,269	427.82
2025-06-04	BUY	261,050	415.940	410.080	410.666	USD 107,204,356	427.93
2025-06-03	BUY	261,050	412.640	402.476	403.492	USD 105,331,694	428.05
2025-06-02	BUY	261,050			403.400*		428.24
2025-05-30	BUY	261,050			415.090*		428.34
2025-05-29	BUY	261,050			413.360*		428.46
2025-05-28	BUY	261,050	416.370	411.420	411.915	USD 107,530,414	428.59
2025-05-27	BUY	261,050	414.950	411.600	411.935	USD 107,535,634	428.71
2025-05-26	BUY	261,050			407.690*		428.88
2025-05-23	BUY	261,050			407.690*		429.06
2025-05-22	BUY	261,050	417.890	412.510	413.048	USD 107,826,183	429.18
2025-05-21	BUY	380,523	422.950	412.590	413.626	USD 157,394,206	429.30
2025-05-20	BUY	499,996	419.130	414.290	414.774	USD 207,385,345	429.40
2025-05-19	BUY	499,996			420.680*		429.47
2025-05-16	BUY	499,996	421.760	412.060	413.030	USD 206,513,388	429.58
2025-05-15	BUY	499,996			404.690*		429.79
2025-05-14	BUY	499,996			399.470*		430.05
2025-05-13	BUY	499,996			397.400*		430.33
2025-05-12	BUY	499,996			395.940*		430.64
2025-05-09	BUY	499,996			383.280*		431.06
2025-05-08	BUY	499,996			383.990*		431.48
2025-05-07	BUY	395,552			384.970*		431.89
2025-05-06	BUY	308,759			382.980*		432.34
2025-05-05	BUY	326,410	384.540	378.400	379.014	USD 123,713,958	432.81
2025-05-02	BUY	326,410	383.561	379.190	379.627	USD 123,914,099	433.29
2025-05-01	BUY	327,997	380.440	374.070	374.707	USD 122,902,774	433.84
2025-04-30	BUY	329,584	376.000	363.560	364.804	USD 120,233,561	434.39
2025-04-29	BUY	329,584	373.880	366.880	367.580	USD 121,148,488	435.00
2025-04-28	BUY	329,584	370.990	364.660	365.293	USD 120,394,729	435.64
2025-04-25	BUY	329,584	369.310	360.000	360.931	USD 118,957,083	436.30
2025-04-24	BUY	329,584	361.120	353.245	354.032	USD 116,683,446	437.03
2025-04-23	BUY	329,584	362.940	349.800	351.114	USD 115,721,553	437.88
2025-04-22	BUY	329,584	352.080	344.369	345.140	USD 113,752,569	438.76
2025-04-21	BUY	329,584	346.680	338.640	339.444	USD 111,875,315	439.72
2025-04-18	BUY	329,584			348.800*		440.65
2025-04-17	BUY	324,442	351.875	345.090	345.768	USD 112,181,823	441.60
2025-04-17	BUY	324,442	351.875	345.090	345.768	USD 112,181,823	441.60
2025-04-16	BUY	319,300	350.380	341.310	342.217	USD 109,269,914	442.61
2025-04-15	BUY	319,300	356.490	349.185	349.915	USD 111,728,018	443.58
2025-04-14	BUY	319,300	362.050	348.500	349.855	USD 111,708,701	444.57
2025-04-11	BUY	319,300	353.100	342.350	343.425	USD 109,655,604	445.56
2025-04-10	BUY	319,300	362.500	341.560	343.654	USD 109,728,721	446.60
2025-04-09	BUY	316,998	365.720	333.430	336.659	USD 106,720,228	447.50
2025-04-08	BUY	314,696	350.740	333.830	335.521	USD 105,587,113	448.69
2025-04-07	BUY	314,696	358.360	332.010	334.645	USD 105,311,445	449.90
2025-04-04	BUY	276,112	361.730	348.800	350.093	USD 96,664,876	451.05
2025-04-02	BUY	237,528			385.780*		451.80
2025-04-01	BUY	237,528			383.200*		452.60
2025-03-31	BUY	237,528			383.530*		453.41
2025-03-28	BUY	237,528			385.710*		454.22
2025-03-27	BUY	237,528			396.150*		454.92
2025-03-26	BUY	78,249			397.810*		455.61
2025-03-10	BUY	216,265			435.080*		464.67
2025-03-07	BUY	351,500			449.400*		464.89
2025-03-06	BUY	135,235			444.780*		465.18
2025-03-05	BUY	5,617			451.240*		465.39
2025-02-28	BUY	8,507	440.370	432.100	432.927	USD 3,682,910	466.50
2025-02-18	BUY	188,017	464.330	453.070	454.196	USD 85,396,570	469.10
2025-02-17	BUY	135,235			460.160*		469.26
2025-02-14	BUY	188,017	464.990	458.000	458.699	USD 86,243,210	469.43
2025-02-13	BUY	323,252	465.700	457.030	457.897	USD 148,016,117	469.62
2025-02-12	BUY	349,363	462.875	451.300	452.457	USD 158,071,906	469.75
2025-02-11	BUY	535,251	461.549	448.290	449.616	USD 240,657,365	469.97
2025-02-10	BUY	695,028	453.370	439.000	440.437	USD 306,116,047	470.34
2025-02-07	BUY	695,028	441.000	432.410	433.269	USD 301,134,089	471.10
2025-02-06	BUY	695,028	439.960	434.370	434.929	USD 302,287,829	471.85
2025-02-05	BUY	756,682	444.950	436.280	437.147	USD 330,781,266	472.58
2025-02-04	BUY	818,336	443.580	434.260	435.192	USD 356,133,287	473.28
2025-02-03	BUY	818,336	442.740	430.880	432.066	USD 353,575,165	474.05
2025-01-31	BUY	818,336	447.009	435.830	436.948	USD 357,570,227	474.88
2025-01-30	BUY	816,253	448.420	439.230	440.149	USD 359,272,941	475.55
2025-01-29	BUY	814,170	444.360	438.825	439.379	USD 357,728,801	476.36
2025-01-28	BUY	814,170	445.805	431.640	433.057	USD 352,581,621	477.18
2025-01-27	BUY	814,170	445.450	430.120	431.653	USD 351,438,910	478.14
2025-01-24	BUY	814,170	441.880	434.730	435.445	USD 354,526,257	479.24
2025-01-23	BUY	816,722	437.730	432.490	433.014	USD 353,652,054	480.34
2025-01-22	SELL	-819,274	439.720	433.430	434.059	USD -355,613,248	491.34 Profit of 46,925,736 on sale
2025-01-02	BUY	834,436	450.050	440.560	441.509	USD 368,411,001	492.73
2024-12-30	BUY	782,354	447.600	438.570	439.473	USD 343,823,465	494.08
2024-12-10	BUY	730,272	552.830	546.050	546.728	USD 399,260,143	492.52
2024-12-09	BUY	730,272	557.900	546.110	547.289	USD 399,669,825	490.84
2024-12-06	BUY	730,272	554.370	542.900	544.047	USD 397,302,306	488.90
2024-12-05	BUY	730,272	540.110	529.790	530.822	USD 387,644,428	487.31
2024-12-04	BUY	730,272	541.770	521.010	523.086	USD 381,995,067	485.67
2024-12-03	BUY	730,272	516.780	504.510	505.737	USD 369,325,579	484.61
2024-12-02	BUY	730,272	518.770	511.530	512.254	USD 374,084,754	483.48
2024-11-29	BUY	664,122	517.650	513.580	513.987	USD 341,350,086	482.28
2024-11-28	BUY	597,972			513.680*		481.07
2024-11-27	BUY	439,397	525.880	508.720	510.436	USD 224,284,048	479.77
2024-11-26	BUY	280,967	525.760	516.360	517.300	USD 145,344,226	477.87
2024-11-21	BUY	281,112	508.570	493.100	494.647	USD 139,051,209	473.40
2024-11-20	BUY	281,112	506.360	494.610	495.785	USD 139,371,109	472.09
2024-11-19	BUY	281,112	502.410	495.460	496.155	USD 139,475,122	470.64
2024-11-18	BUY	138,934	505.510	497.690	498.472	USD 69,254,709	469.04
2024-11-12	BUY	142,178	528.910	504.390	506.842	USD 72,061,783	465.66
2024-11-11	SELL	-281,112	507.720	493.600	495.012	USD -139,153,815	489.98 Loss of -1,415,437 on sale
2024-11-08	SELL	-147,992	505.000	493.690	494.821	USD -73,229,550	489.66 Loss of -763,294 on sale
2024-11-07	SELL	-160,294	510.655	495.300	496.835	USD -79,639,748	488.58 Loss of -1,323,306 on sale
2024-11-06	BUY	1,622	506.190	493.000	494.319	USD 801,785	487.33
2024-11-05	SELL	-138,934	486.660	480.470	481.089	USD -66,839,619	487.41 Profit of 877,622 on sale
2024-10-31	SELL	-295,984	486.050	477.380	478.247	USD -141,553,461	488.51 Profit of 3,037,683 on sale
2024-10-30	SELL	-157,050	492.200	482.240	483.236	USD -75,892,213	488.90 Profit of 889,532 on sale
2024-10-29	BUY	157,050	487.560	479.330	480.153	USD 75,408,027	489.40
2024-10-28	BUY	295,984	488.490	480.480	481.281	USD 142,451,478	490.79
2024-10-24	SELL	-294,118	488.470	480.060	480.901	USD -141,441,640	494.00 Profit of 3,854,120 on sale
2024-10-21	SELL	-292,252	500.650	492.960	493.729	USD -144,293,285	494.90 Profit of 342,228 on sale
2024-10-18	BUY	292,252	499.000	491.050	491.845	USD 143,742,682	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 ADBE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	787,007	439	1,578,117	49.9%
2025-09-18	664,419	1,218	1,694,532	39.2%
2025-09-17	1,151,837	4,458	2,597,763	44.3%
2025-09-16	1,028,950	2,082	2,213,313	46.5%
2025-09-15	1,254,576	561	2,904,236	43.2%
2025-09-12	3,177,916	10,049	5,852,745	54.3%
2025-09-11	1,827,058	3,440	3,645,820	50.1%
2025-09-10	784,523	1,387	1,732,149	45.3%
2025-09-09	638,905	50	1,539,879	41.5%
2025-09-08	872,080	1,958	1,655,039	52.7%
2025-09-05	728,422	51	1,789,296	40.7%
2025-09-04	808,894	433	1,817,342	44.5%
2025-09-03	515,794	138	1,048,071	49.2%
2025-09-02	730,157	893	1,520,539	48.0%
2025-08-29	264,537	142	887,890	29.8%
2025-08-28	578,616	77	1,411,397	41.0%
2025-08-27	382,929	234	831,817	46.0%
2025-08-26	523,020	2,959	1,205,472	43.4%
2025-08-25	432,479	1	889,666	48.6%
2025-08-22	513,328	1,434	1,164,094	44.1%
2025-08-21	374,357	249	952,801	39.3%
2025-08-20	561,576	120	1,580,275	35.5%
2025-08-19	429,202	183	1,036,603	41.4%
2025-08-18	410,846	1,521	1,264,447	32.5%
2025-08-15	610,737	1,795	1,352,652	45.2%
2025-08-14	513,231	2,119	1,520,813	33.7%
2025-08-13	580,833	205	1,684,740	34.5%
2025-08-12	576,997	156	1,473,823	39.1%
2025-08-11	706,569	948	1,716,926	41.2%
2025-08-08	411,287	1,056	1,474,017	27.9%
2025-08-07	780,909	2,716	1,810,038	43.1%
2025-08-06	415,117	1,432	1,177,392	35.3%
2025-08-05	378,972	7,224	1,543,899	24.5%
2025-08-04	712,885	1,850	2,447,371	29.1%
2025-08-01	427,834	1,803	1,602,408	26.7%
2025-07-31	507,823	955	1,716,694	29.6%
2025-07-30	281,509	1,144	1,126,931	25.0%
2025-07-29	391,519	1,609	1,407,285	27.8%
2025-07-28	354,088	1,989	1,056,188	33.5%
2025-07-25	235,110	520	693,306	33.9%
2025-07-24	314,958	215	901,007	35.0%
2025-07-23	336,330	3,115	827,460	40.6%
2025-07-22	299,606	1,249	909,276	32.9%
2025-07-21	477,083	753	1,141,151	41.8%
2025-07-18	461,033	2,478	929,253	49.6%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus