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 CI

Stock Name	Cigna Corp
Ticker	CI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1255231003
LEI	549300VIWYMSIGT1U456

Show aggregate CI holdings

News associated with CI

RWL, MCK, COR, CI: 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 Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
Cigna Group (NYSE:CI) Given Average Rating of “Buy” by Brokerages: Cigna Group (NYSE:CI – Get Free Report) has earned an average recommendation of “Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-08-26 02:46:55
Nicole Jones Sells 28,526 Shares of Cigna Group (NYSE:CI) Stock: Cigna Group (NYSE:CI – Get Free Report) insider Nicole Jones sold 28,526 shares of Cigna Group stock in a transaction on Friday, August 15th. The shares were sold at an average price of $300.00, for a total transaction of $8,557,800.00. Following the completion of the transaction, the insider owned 25,648 shares in the company, valued […] - 2025-08-21 05:20:50
Cigna Group (NYSE:CI) Given New $340.00 Price Target at Wells Fargo & Company: Cigna Group (NYSE:CI – Free Report) had its price objective cut by Wells Fargo & Company from $341.00 to $340.00 in a research report released on Thursday,Benzinga reports. They currently have an equal weight rating on the health services provider’s stock. CI has been the subject of several other research reports. Guggenheim restated a “buy” […] - 2025-08-15 05:16:54
Cigna Group (NYSE:CI) Stake Trimmed by Federated Hermes Inc.: Federated Hermes Inc. cut its position in shares of Cigna Group (NYSE:CI – Free Report) by 78.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,496 shares of the health services provider’s stock after selling 12,840 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Wall Street Zen Downgrades Cigna Group (NYSE:CI) to Hold: Cigna Group (NYSE:CI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also commented on CI. Cowen reissued a “buy” rating on shares of Cigna Group in a research report […] - 2025-08-04 02:13:01
Cigna Group (NYSE:CI) vs. Leap Technology (OTCMKTS:LPTC) Financial Review: Leap Technology (OTCMKTS:LPTC – Get Free Report) and Cigna Group (NYSE:CI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 87.0% of Cigna Group […] - 2025-07-29 02:14:57
PFG Advisors Acquires 135 Shares of Cigna Group (NYSE:CI): PFG Advisors boosted its position in Cigna Group (NYSE:CI – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,750 shares of the health services provider’s stock after acquiring an additional 135 shares during the period. PFG Advisors’ […] - 2025-07-25 05:58:54
Choreo LLC Has $3.35 Million Stake in Cigna Group (NYSE:CI): Choreo LLC lowered its stake in shares of Cigna Group (NYSE:CI – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The firm owned 10,169 shares of the health services provider’s stock after selling 1,001 shares during the period. Choreo LLC’s holdings in Cigna Group were worth $3,346,000 as of its most recent […] - 2025-07-24 09:32:51
Kestra Private Wealth Services LLC Trims Stock Holdings in Cigna Group (NYSE:CI): Kestra Private Wealth Services LLC decreased its position in Cigna Group (NYSE:CI – Free Report) by 10.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,908 shares of the health services provider’s stock after selling 438 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cigna Group were worth $1,286,000 as of […] - 2025-07-24 05:15:00
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Axxcess Wealth Management LLC Sells 37 Shares of Cigna Group (NYSE:CI): Axxcess Wealth Management LLC decreased its stake in shares of Cigna Group (NYSE:CI – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,072 shares of the health services provider’s stock after selling 37 shares during the quarter. Axxcess […] - 2025-07-14 05:44:56
Brokerages Set Cigna Group (NYSE:CI) Target Price at $380.39: Shares of Cigna Group (NYSE:CI – Get Free Report) have earned an average recommendation of “Buy” from the twenty brokerages that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-07-10 04:18:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04

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

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-12-16 (Tuesday)	177,523	USD 49,015,876	USD 49,015,876	335,045	USD 92,673,098	USD 276.11	USD 0
2025-12-16 (Tuesday)	-177,523	USD -49,015,876	USD -49,015,876	335,045	USD 92,673,098	USD 276.11	USD 0
2025-12-15 (Monday)	157,522	USD 43,657,222	USD 43,657,222	315,044	USD 86,928,515	USD 277.15	USD 0
2025-12-15 (Monday)	-157,522	USD -43,657,222	USD -43,657,222	315,044	USD 86,928,515	USD 277.15	USD 0
2025-12-12 (Friday)	157,522	USD 43,271,293	USD 43,271,293	315,044	USD 86,158,233	USD 274.7	USD 0
2025-12-12 (Friday)	-157,522	USD -43,271,293	USD -43,271,293	315,044	USD 86,158,233	USD 274.7	USD 0
2025-12-11 (Thursday)	157,522	USD 42,886,940	USD 42,886,940	285,951	USD 76,612,395	USD 272.26	USD 0
2025-12-11 (Thursday)	-157,522	USD -42,886,940	USD -42,886,940	285,951	USD 76,612,395	USD 272.26	USD 0
2025-12-10 (Wednesday)	128,429	USD 33,725,455	USD 33,725,455	256,858	USD 67,465,038	USD 262.6	USD 0
2025-12-10 (Wednesday)	-128,429	USD -33,725,455	USD -33,725,455	256,858	USD 67,465,038	USD 262.6	USD 0
2025-12-09 (Tuesday)	128,429	USD 33,739,583	USD 33,739,583	-256,858	USD -67,479,166	USD 79.64	USD 0
2025-12-09 (Tuesday)	-128,429	USD -33,739,583	USD -33,739,583	-256,858	USD -67,479,166	USD 79.64	USD 0
2025-12-01 (Monday)	103,918	USD 28,428,847	USD 28,428,847	207,836	USD 57,243,230	USD 273.57	USD 0
2025-12-01 (Monday)	-103,918	USD -28,428,847	USD -28,428,847	207,836	USD 57,243,230	USD 273.57	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 CI by Blackrock for IE00BMTX1Y45

Show aggregate share trades of CI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 335,045 277.680 274.680 274.980 USD 92,130,672 298.96
2025-12-15 BUY 315,044 278.000 274.230 274.607 USD 86,513,291 299.08
2025-12-12 BUY 315,044 275.270 272.407 272.693 USD 85,910,305 299.21
2025-12-11 BUY 285,951 273.520 263.790 264.763 USD 75,709,246 299.36
2025-12-10 BUY 256,858 264.150 261.250 261.540 USD 67,178,641 299.56
2025-12-09 SELL -256,858 266.500 262.440 262.846 USD -67,514,098 300.76 Profit of 9,738,064 on sale
2025-12-01 BUY 207,836 278.693 273.270 273.812 USD 56,908,043 300.91
2025-11-28 BUY 207,836 280.240 277.046 277.365 USD 57,646,496 301.04
2025-11-27 BUY 207,836 278.350* 301.16
2025-11-26 BUY 207,836 280.551 276.000 276.455 USD 57,457,322 301.29
2025-11-26 BUY 207,836 280.551 276.000 276.455 USD 57,457,322 301.29
2025-11-25 BUY 302,552 280.190 272.620 273.377 USD 82,710,757 301.42
2025-11-24 BUY 397,268 281.000 269.540 270.686 USD 107,534,889 301.59
2025-11-21 BUY 397,268 280.090 270.220 271.207 USD 107,741,863 301.72
2025-11-20 BUY 397,268 274.426 267.515 268.206 USD 106,549,718 301.91
2025-11-19 BUY 397,268 276.000 271.020 271.518 USD 107,865,409 302.08
2025-11-18 BUY 397,268 274.210 268.280 268.873 USD 106,814,638 302.25
2025-11-17 BUY 397,268 274.610 268.830 269.408 USD 107,027,172 302.43
2025-11-14 BUY 397,268 273.040 267.690 268.225 USD 106,557,211 302.62
2025-11-13 BUY 397,268 275.410 270.290 270.802 USD 107,580,972 302.81
2025-11-12 BUY 397,268 276.130 266.500 267.463 USD 106,254,491 303.00
2025-11-11 BUY 375,213 269.130 259.510 260.472 USD 97,732,484 303.21
2025-11-10 BUY 353,158 263.585 256.520 257.226 USD 90,841,592 303.48
2025-11-07 BUY 353,158 265.880 255.527 256.563 USD 90,607,187 303.71
2025-11-06 BUY 353,158 264.570 255.670 256.560 USD 90,606,216 304.00
2025-11-05 BUY 353,158 266.150 259.465 260.133 USD 91,868,225 304.27
2025-11-04 BUY 353,158 264.800 256.000 256.880 USD 90,719,227 304.51
2025-11-03 BUY 353,158 261.060 239.510 241.665 USD 85,345,926 304.79
2025-10-31 BUY 353,158 248.525 240.670 241.455 USD 85,271,941 305.17
2025-10-30 BUY 353,158 273.320 245.610 248.381 USD 87,717,738 305.53
2025-10-29 BUY 353,158 299.120 305.960 305.276 USD 107,810,659 305.57
2025-10-28 BUY 353,158 308.410 311.340 311.047 USD 109,848,735 305.56
2025-10-27 BUY 353,158 309.180 309.710 309.657 USD 109,357,844 305.53
2025-10-24 BUY 353,158 301.780 306.430 305.965 USD 108,053,985 305.56
2025-10-23 BUY 353,158 305.070 306.000 305.907 USD 108,033,505 305.56
2025-10-22 BUY 362,241 307.870 311.050 310.732 USD 112,559,866 305.54
2025-10-21 BUY 374,843 307.500 309.600 309.390 USD 115,972,678 305.53
2025-10-20 BUY 378,362 306.840 308.700 308.514 USD 116,729,978 305.52
2025-10-17 BUY 378,362 299.270 299.920 299.855 USD 113,453,742 305.56
2025-10-16 BUY 378,362 291.070 296.250 295.732 USD 111,893,751 305.66
2025-10-15 BUY 378,362 294.570 301.170 300.510 USD 113,701,569 305.74
2025-10-14 BUY 378,362 302.130 303.880 303.705 USD 114,910,433 305.76
2025-10-13 SELL -378,362 295.410 301.350 300.756 USD -113,794,644 306.28 Profit of 2,089,374 on sale
2025-10-08 BUY 378,362 306.760 310.880 310.468 USD 117,469,295 306.27
2025-10-07 BUY 378,362 307.140 309.250 309.039 USD 116,928,615 306.27
2025-10-06 BUY 378,362 302.990 311.300 310.469 USD 117,469,667 306.29
2025-10-03 BUY 378,362 311.000 315.470 315.023 USD 119,192,733 306.26
2025-10-02 BUY 378,362 296.980 297.070 297.061 USD 112,396,597 306.32
2025-10-01 BUY 378,362 291.650 292.530 292.442 USD 110,648,939 306.43
2025-09-30 BUY 293,099 288.250 292.450 292.030 USD 85,593,704 306.56
2025-09-29 BUY 207,836 286.640 287.730 287.621 USD 59,778,001 306.70
2025-09-26 BUY 207,836 286.170 286.780 286.719 USD 59,590,530 306.85
2025-09-25 BUY 207,836 284.060 293.010 292.115 USD 60,712,015 307.02
2025-09-24 SELL -207,836 291.430 292.500 292.393 USD -60,769,791 307.67 Profit of 3,174,484 on sale
2025-09-18 BUY 229,878 293.760 297.240 296.892 USD 68,248,937 307.77
2025-09-17 BUY 229,878 296.590 299.700 299.389 USD 68,822,947 307.85
2025-09-16 BUY 229,878 294.210 298.760 298.305 USD 68,573,759 307.96
2025-09-15 BUY 229,878 297.140 303.500 302.864 USD 69,621,771 308.04
2025-09-12 BUY 229,878 302.760 308.300 307.746 USD 70,744,033 308.08
2025-09-11 BUY 229,878 305.870 307.580 307.409 USD 70,666,563 308.10
2025-09-10 BUY 229,878 302.440 303.970 303.817 USD 69,840,845 308.14
2025-09-09 BUY 218,857 302.010 304.770 304.494 USD 66,640,641 308.19
2025-09-08 SELL -207,836 300.890 306.590 306.020 USD -63,601,972 308.89 Profit of 597,406 on sale
2025-07-24 BUY 258,616 293.930 303.000 302.093 USD 78,126,083 309.01
2025-07-23 BUY 258,616 304.340 304.800 304.754 USD 78,814,258 309.05
2025-07-22 BUY 258,616 300.050 302.890 302.606 USD 78,258,756 309.12
2025-07-21 SELL -258,616 294.800 297.560 297.284 USD -76,882,398 310.77 Profit of 3,488,432 on sale
2025-07-17 BUY 258,616 298.280 304.240 303.644 USD 78,527,194 310.88
2025-07-16 BUY 258,616 305.820 306.460 306.396 USD 79,238,906 310.92
2025-07-15 BUY 258,616 302.440 305.080 304.816 USD 78,830,292 310.99
2025-07-14 BUY 258,616 303.060 304.360 304.230 USD 78,678,742 311.05
2025-07-11 BUY 258,616 303.270 307.230 306.834 USD 79,352,184 311.12
2025-07-10 BUY 253,616 308.780 311.820 311.516 USD 79,005,443 311.14
2025-07-09 BUY 248,616 309.780 312.490 312.219 USD 77,622,637 311.15
2025-07-08 BUY 248,616 312.000 314.600 314.340 USD 78,149,955 311.14
2025-07-07 BUY 248,616 313.630 320.920 320.191 USD 79,604,609 311.12
2025-07-04 SELL -248,616 103.860* 312.96 Profit of 77,806,115 on sale
2025-07-03 BUY 248,616 319.750 323.100 322.765 USD 80,244,545 312.90
2025-07-02 BUY 248,616 320.390 332.290 331.100 USD 82,316,760 312.83
2025-06-30 BUY 248,616 330.580 330.830 330.805 USD 82,243,413 312.67
2025-06-27 BUY 248,616 326.310 332.570 331.944 USD 82,526,591 312.54
2025-06-26 BUY 248,616 330.000 331.870 331.683 USD 82,461,700 312.38
2025-06-25 BUY 248,616 316.000 317.270 317.143 USD 78,846,822 312.35
2025-06-24 BUY 248,616 316.830 317.770 317.676 USD 78,979,334 312.30
2025-06-23 BUY 248,616 316.970 317.450 317.402 USD 78,911,218 312.26
2025-06-20 BUY 248,616 314.350 316.580 316.357 USD 78,651,409 312.24
2025-06-19 BUY 248,616 314.400* 312.22
2025-06-18 BUY 248,616 314.400 316.040 315.876 USD 78,531,829 312.20
2025-06-17 BUY 248,616 312.510 315.650 315.336 USD 78,397,574 312.19
2025-06-16 BUY 248,616 314.440 318.030 317.671 USD 78,978,093 312.17
2025-06-13 BUY 248,616 317.400 318.710 318.579 USD 79,203,835 312.12
2025-06-12 BUY 248,616 315.370 315.830 315.784 USD 78,508,952 312.09
2025-06-11 BUY 248,616 310.200 315.860 315.294 USD 78,387,130 312.11
2025-06-10 BUY 248,616 313.620 318.130 317.679 USD 78,980,083 312.09
2025-06-09 BUY 248,616 311.400 314.150 313.875 USD 78,034,345 312.10
2025-06-06 SELL -248,616 312.180 312.510 312.477 USD -77,686,784 314.33 Profit of 460,974 on sale
2025-05-28 BUY 17,126 310.860 315.800 315.306 USD 5,399,930 314.37
2025-05-27 BUY 17,126 315.280 316.990 316.819 USD 5,425,842 314.36
2025-05-26 BUY 17,126 315.990* 314.34
2025-05-23 BUY 17,126 315.990 316.590 316.530 USD 5,420,893 314.32
2025-05-22 BUY 17,126 312.680 316.460 316.082 USD 5,413,220 314.34
2025-05-21 BUY 17,126 317.090 326.000 325.109 USD 5,567,817 314.31
2025-05-20 BUY 17,126 325.000 325.480 325.432 USD 5,573,349 314.19
2025-05-19 BUY 17,126 321.960 322.880 322.788 USD 5,528,067 314.10
2025-05-16 BUY 17,126 320.940 320.970 320.967 USD 5,496,881 314.02
2025-05-15 BUY 17,126 308.860 308.970 308.959 USD 5,291,232 314.08
2025-05-14 BUY 17,126 303.350 307.160 306.779 USD 5,253,897 314.21
2025-05-13 BUY 17,126 301.890 310.250 309.414 USD 5,299,024 314.36
2025-05-12 BUY 17,126 315.740 328.260 327.008 USD 5,600,339 314.34
2025-05-09 BUY 17,126 333.460 335.420 335.224 USD 5,741,046 314.10
2025-05-08 BUY 17,126 333.110 337.250 336.836 USD 5,768,653 313.86
2025-05-07 BUY 17,126 334.440 335.870 335.727 USD 5,749,661 313.60
2025-05-06 BUY 17,126 333.820 337.000 336.682 USD 5,766,016 313.33
2025-05-05 BUY 17,126 333.010 337.050 336.646 USD 5,765,399 313.07
2025-05-02 BUY 17,126 334.750 350.000 348.475 USD 5,967,983 312.79
2025-05-01 BUY 18,716 335.180 341.400 340.778 USD 6,378,001 312.48
2025-04-30 BUY 20,306 340.040 342.910 342.623 USD 6,957,303 312.11
2025-04-29 BUY 20,306 337.210 338.930 338.758 USD 6,878,820 311.76
2025-04-28 BUY 62,016 334.820 339.670 339.185 USD 21,034,898 311.43
2025-04-25 BUY 103,726 335.360 336.760 336.620 USD 34,916,247 311.09
2025-04-24 BUY 103,726 335.700 337.210 337.059 USD 34,961,781 310.73
2025-04-23 BUY 103,726 336.690 341.590 341.100 USD 35,380,938 310.35
2025-04-22 BUY 103,726 337.070 337.390 337.358 USD 34,992,797 309.95
2025-04-21 BUY 103,726 324.770 331.870 331.160 USD 34,349,902 309.73
2025-04-18 BUY 103,726 330.130* 309.41
2025-04-17 BUY 103,726 330.130 333.510 333.172 USD 34,558,600 309.09
2025-04-16 BUY 103,726 329.440 335.160 334.588 USD 34,705,475 308.77
2025-04-15 BUY 103,726 328.630 330.110 329.962 USD 34,225,637 308.45
2025-04-14 BUY 103,726 329.200 331.160 330.964 USD 34,329,572 308.11
2025-04-11 BUY 103,726 330.190 332.780 332.521 USD 34,491,073 307.74
2025-04-10 BUY 103,726 327.270 331.570 331.140 USD 34,347,828 307.41
2025-04-09 BUY 103,726 319.990 325.270 324.742 USD 33,684,188 307.19
2025-04-08 BUY 103,726 313.840 326.000 324.784 USD 33,688,545 307.07
2025-04-07 BUY 103,726 315.390 320.960 320.403 USD 33,234,121 306.93
2025-04-04 BUY 103,726 322.400 343.910 341.759 USD 35,449,294 306.64
2025-04-02 BUY 103,726 331.920 332.650 332.577 USD 34,496,881 306.18
2025-04-01 BUY 103,726 331.000 333.250 333.025 USD 34,543,351 305.71
2025-03-31 BUY 103,726 329.000 332.240 331.916 USD 34,428,318 305.26
2025-03-28 BUY 103,726 325.040 329.990 329.495 USD 34,177,198 304.87
2025-03-27 BUY 103,726 324.740 327.270 327.017 USD 33,920,164 304.48
2025-03-24 SELL -25,740 320.400 321.010 320.949 USD -8,261,227 303.52 Loss of -448,705 on sale
2025-03-10 BUY 155,206 326.680 332.900 332.278 USD 51,571,538 299.64
2025-03-07 BUY 155,206 321.020 325.210 324.791 USD 50,409,511 299.05
2025-03-06 SELL -155,206 315.630 317.120 316.971 USD -49,195,800 304.71 Loss of -1,902,847 on sale
2025-01-31 BUY 44,500 294.210 299.720 299.169 USD 13,313,021 305.02
2025-01-30 BUY 45,249 282.980 282.990 282.989 USD 12,804,969 305.69
2025-01-29 BUY 45,998 303.310 305.760 305.515 USD 14,053,079 305.76
2025-01-28 BUY 45,998 302.820 308.640 308.058 USD 14,170,053 305.86
2025-01-27 BUY 45,998 305.720 306.430 306.359 USD 14,091,901 305.86
2025-01-24 BUY 45,998 293.640 298.000 297.564 USD 13,687,349 306.28
2025-01-23 BUY 46,142 294.990 296.600 296.439 USD 13,678,289 306.69
2025-01-22 SELL -46,286 289.040 290.800 290.624 USD -13,451,822 314.27 Profit of 1,094,445 on sale
2024-11-28 BUY 113,930 336.500* 313.41
2024-11-27 BUY 113,930 336.500 340.140 339.776 USD 38,710,681 312.49
2024-11-26 BUY 113,930 335.000 335.230 335.207 USD 38,190,135 311.55
2024-11-21 BUY 113,930 330.070 331.070 330.970 USD 37,707,413 308.77
2024-11-20 BUY 113,930 323.390 324.390 324.290 USD 36,946,361 308.04
2024-11-19 BUY 113,930 322.500 327.090 326.631 USD 37,213,069 307.28
2024-11-12 BUY 113,930 339.870 346.730 346.044 USD 39,424,794 304.47
2024-11-11 SELL -113,930 343.060 347.620 347.164 USD -39,552,394 317.95 Loss of -3,328,421 on sale
2024-11-07 SELL -113,930 319.490 321.490 321.290 USD -36,604,569 318.01 Loss of -373,201 on sale
2024-10-31 SELL -124,402 314.810 342.390 339.632 USD -42,250,902 319.19 Loss of -2,542,889 on sale
2024-10-30 SELL -124,402 312.890 316.530 316.166 USD -39,331,683 320.56 Profit of 546,778 on sale
2024-10-29 BUY 124,402 308.230 315.110 314.422 USD 39,114,724 322.32
2024-10-28 BUY 142,006 314.920 318.250 317.917 USD 45,146,122 323.56
2024-10-24 SELL -142,006 318.240 322.440 322.020 USD -45,728,772 326.73 Profit of 668,847 on sale
2024-10-22 BUY 17,604 317.460 322.290 321.807 USD 5,665,091 336.00
2024-10-21 SELL -106,798 320.230 333.320 332.011 USD -35,458,112 336.00 Profit of 426,016 on sale
2024-10-18 BUY 106,798 336.000 353.550 351.795 USD 37,571,001 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
2025-12-16	BUY	335,045	277.680	274.680	274.980	USD 92,130,672	298.96
2025-12-15	BUY	315,044	278.000	274.230	274.607	USD 86,513,291	299.08
2025-12-12	BUY	315,044	275.270	272.407	272.693	USD 85,910,305	299.21
2025-12-11	BUY	285,951	273.520	263.790	264.763	USD 75,709,246	299.36
2025-12-10	BUY	256,858	264.150	261.250	261.540	USD 67,178,641	299.56
2025-12-09	SELL	-256,858	266.500	262.440	262.846	USD -67,514,098	300.76 Profit of 9,738,064 on sale
2025-12-01	BUY	207,836	278.693	273.270	273.812	USD 56,908,043	300.91
2025-11-28	BUY	207,836	280.240	277.046	277.365	USD 57,646,496	301.04
2025-11-27	BUY	207,836			278.350*		301.16
2025-11-26	BUY	207,836	280.551	276.000	276.455	USD 57,457,322	301.29
2025-11-26	BUY	207,836	280.551	276.000	276.455	USD 57,457,322	301.29
2025-11-25	BUY	302,552	280.190	272.620	273.377	USD 82,710,757	301.42
2025-11-24	BUY	397,268	281.000	269.540	270.686	USD 107,534,889	301.59
2025-11-21	BUY	397,268	280.090	270.220	271.207	USD 107,741,863	301.72
2025-11-20	BUY	397,268	274.426	267.515	268.206	USD 106,549,718	301.91
2025-11-19	BUY	397,268	276.000	271.020	271.518	USD 107,865,409	302.08
2025-11-18	BUY	397,268	274.210	268.280	268.873	USD 106,814,638	302.25
2025-11-17	BUY	397,268	274.610	268.830	269.408	USD 107,027,172	302.43
2025-11-14	BUY	397,268	273.040	267.690	268.225	USD 106,557,211	302.62
2025-11-13	BUY	397,268	275.410	270.290	270.802	USD 107,580,972	302.81
2025-11-12	BUY	397,268	276.130	266.500	267.463	USD 106,254,491	303.00
2025-11-11	BUY	375,213	269.130	259.510	260.472	USD 97,732,484	303.21
2025-11-10	BUY	353,158	263.585	256.520	257.226	USD 90,841,592	303.48
2025-11-07	BUY	353,158	265.880	255.527	256.563	USD 90,607,187	303.71
2025-11-06	BUY	353,158	264.570	255.670	256.560	USD 90,606,216	304.00
2025-11-05	BUY	353,158	266.150	259.465	260.133	USD 91,868,225	304.27
2025-11-04	BUY	353,158	264.800	256.000	256.880	USD 90,719,227	304.51
2025-11-03	BUY	353,158	261.060	239.510	241.665	USD 85,345,926	304.79
2025-10-31	BUY	353,158	248.525	240.670	241.455	USD 85,271,941	305.17
2025-10-30	BUY	353,158	273.320	245.610	248.381	USD 87,717,738	305.53
2025-10-29	BUY	353,158	299.120	305.960	305.276	USD 107,810,659	305.57
2025-10-28	BUY	353,158	308.410	311.340	311.047	USD 109,848,735	305.56
2025-10-27	BUY	353,158	309.180	309.710	309.657	USD 109,357,844	305.53
2025-10-24	BUY	353,158	301.780	306.430	305.965	USD 108,053,985	305.56
2025-10-23	BUY	353,158	305.070	306.000	305.907	USD 108,033,505	305.56
2025-10-22	BUY	362,241	307.870	311.050	310.732	USD 112,559,866	305.54
2025-10-21	BUY	374,843	307.500	309.600	309.390	USD 115,972,678	305.53
2025-10-20	BUY	378,362	306.840	308.700	308.514	USD 116,729,978	305.52
2025-10-17	BUY	378,362	299.270	299.920	299.855	USD 113,453,742	305.56
2025-10-16	BUY	378,362	291.070	296.250	295.732	USD 111,893,751	305.66
2025-10-15	BUY	378,362	294.570	301.170	300.510	USD 113,701,569	305.74
2025-10-14	BUY	378,362	302.130	303.880	303.705	USD 114,910,433	305.76
2025-10-13	SELL	-378,362	295.410	301.350	300.756	USD -113,794,644	306.28 Profit of 2,089,374 on sale
2025-10-08	BUY	378,362	306.760	310.880	310.468	USD 117,469,295	306.27
2025-10-07	BUY	378,362	307.140	309.250	309.039	USD 116,928,615	306.27
2025-10-06	BUY	378,362	302.990	311.300	310.469	USD 117,469,667	306.29
2025-10-03	BUY	378,362	311.000	315.470	315.023	USD 119,192,733	306.26
2025-10-02	BUY	378,362	296.980	297.070	297.061	USD 112,396,597	306.32
2025-10-01	BUY	378,362	291.650	292.530	292.442	USD 110,648,939	306.43
2025-09-30	BUY	293,099	288.250	292.450	292.030	USD 85,593,704	306.56
2025-09-29	BUY	207,836	286.640	287.730	287.621	USD 59,778,001	306.70
2025-09-26	BUY	207,836	286.170	286.780	286.719	USD 59,590,530	306.85
2025-09-25	BUY	207,836	284.060	293.010	292.115	USD 60,712,015	307.02
2025-09-24	SELL	-207,836	291.430	292.500	292.393	USD -60,769,791	307.67 Profit of 3,174,484 on sale
2025-09-18	BUY	229,878	293.760	297.240	296.892	USD 68,248,937	307.77
2025-09-17	BUY	229,878	296.590	299.700	299.389	USD 68,822,947	307.85
2025-09-16	BUY	229,878	294.210	298.760	298.305	USD 68,573,759	307.96
2025-09-15	BUY	229,878	297.140	303.500	302.864	USD 69,621,771	308.04
2025-09-12	BUY	229,878	302.760	308.300	307.746	USD 70,744,033	308.08
2025-09-11	BUY	229,878	305.870	307.580	307.409	USD 70,666,563	308.10
2025-09-10	BUY	229,878	302.440	303.970	303.817	USD 69,840,845	308.14
2025-09-09	BUY	218,857	302.010	304.770	304.494	USD 66,640,641	308.19
2025-09-08	SELL	-207,836	300.890	306.590	306.020	USD -63,601,972	308.89 Profit of 597,406 on sale
2025-07-24	BUY	258,616	293.930	303.000	302.093	USD 78,126,083	309.01
2025-07-23	BUY	258,616	304.340	304.800	304.754	USD 78,814,258	309.05
2025-07-22	BUY	258,616	300.050	302.890	302.606	USD 78,258,756	309.12
2025-07-21	SELL	-258,616	294.800	297.560	297.284	USD -76,882,398	310.77 Profit of 3,488,432 on sale
2025-07-17	BUY	258,616	298.280	304.240	303.644	USD 78,527,194	310.88
2025-07-16	BUY	258,616	305.820	306.460	306.396	USD 79,238,906	310.92
2025-07-15	BUY	258,616	302.440	305.080	304.816	USD 78,830,292	310.99
2025-07-14	BUY	258,616	303.060	304.360	304.230	USD 78,678,742	311.05
2025-07-11	BUY	258,616	303.270	307.230	306.834	USD 79,352,184	311.12
2025-07-10	BUY	253,616	308.780	311.820	311.516	USD 79,005,443	311.14
2025-07-09	BUY	248,616	309.780	312.490	312.219	USD 77,622,637	311.15
2025-07-08	BUY	248,616	312.000	314.600	314.340	USD 78,149,955	311.14
2025-07-07	BUY	248,616	313.630	320.920	320.191	USD 79,604,609	311.12
2025-07-04	SELL	-248,616			103.860*		312.96 Profit of 77,806,115 on sale
2025-07-03	BUY	248,616	319.750	323.100	322.765	USD 80,244,545	312.90
2025-07-02	BUY	248,616	320.390	332.290	331.100	USD 82,316,760	312.83
2025-06-30	BUY	248,616	330.580	330.830	330.805	USD 82,243,413	312.67
2025-06-27	BUY	248,616	326.310	332.570	331.944	USD 82,526,591	312.54
2025-06-26	BUY	248,616	330.000	331.870	331.683	USD 82,461,700	312.38
2025-06-25	BUY	248,616	316.000	317.270	317.143	USD 78,846,822	312.35
2025-06-24	BUY	248,616	316.830	317.770	317.676	USD 78,979,334	312.30
2025-06-23	BUY	248,616	316.970	317.450	317.402	USD 78,911,218	312.26
2025-06-20	BUY	248,616	314.350	316.580	316.357	USD 78,651,409	312.24
2025-06-19	BUY	248,616			314.400*		312.22
2025-06-18	BUY	248,616	314.400	316.040	315.876	USD 78,531,829	312.20
2025-06-17	BUY	248,616	312.510	315.650	315.336	USD 78,397,574	312.19
2025-06-16	BUY	248,616	314.440	318.030	317.671	USD 78,978,093	312.17
2025-06-13	BUY	248,616	317.400	318.710	318.579	USD 79,203,835	312.12
2025-06-12	BUY	248,616	315.370	315.830	315.784	USD 78,508,952	312.09
2025-06-11	BUY	248,616	310.200	315.860	315.294	USD 78,387,130	312.11
2025-06-10	BUY	248,616	313.620	318.130	317.679	USD 78,980,083	312.09
2025-06-09	BUY	248,616	311.400	314.150	313.875	USD 78,034,345	312.10
2025-06-06	SELL	-248,616	312.180	312.510	312.477	USD -77,686,784	314.33 Profit of 460,974 on sale
2025-05-28	BUY	17,126	310.860	315.800	315.306	USD 5,399,930	314.37
2025-05-27	BUY	17,126	315.280	316.990	316.819	USD 5,425,842	314.36
2025-05-26	BUY	17,126			315.990*		314.34
2025-05-23	BUY	17,126	315.990	316.590	316.530	USD 5,420,893	314.32
2025-05-22	BUY	17,126	312.680	316.460	316.082	USD 5,413,220	314.34
2025-05-21	BUY	17,126	317.090	326.000	325.109	USD 5,567,817	314.31
2025-05-20	BUY	17,126	325.000	325.480	325.432	USD 5,573,349	314.19
2025-05-19	BUY	17,126	321.960	322.880	322.788	USD 5,528,067	314.10
2025-05-16	BUY	17,126	320.940	320.970	320.967	USD 5,496,881	314.02
2025-05-15	BUY	17,126	308.860	308.970	308.959	USD 5,291,232	314.08
2025-05-14	BUY	17,126	303.350	307.160	306.779	USD 5,253,897	314.21
2025-05-13	BUY	17,126	301.890	310.250	309.414	USD 5,299,024	314.36
2025-05-12	BUY	17,126	315.740	328.260	327.008	USD 5,600,339	314.34
2025-05-09	BUY	17,126	333.460	335.420	335.224	USD 5,741,046	314.10
2025-05-08	BUY	17,126	333.110	337.250	336.836	USD 5,768,653	313.86
2025-05-07	BUY	17,126	334.440	335.870	335.727	USD 5,749,661	313.60
2025-05-06	BUY	17,126	333.820	337.000	336.682	USD 5,766,016	313.33
2025-05-05	BUY	17,126	333.010	337.050	336.646	USD 5,765,399	313.07
2025-05-02	BUY	17,126	334.750	350.000	348.475	USD 5,967,983	312.79
2025-05-01	BUY	18,716	335.180	341.400	340.778	USD 6,378,001	312.48
2025-04-30	BUY	20,306	340.040	342.910	342.623	USD 6,957,303	312.11
2025-04-29	BUY	20,306	337.210	338.930	338.758	USD 6,878,820	311.76
2025-04-28	BUY	62,016	334.820	339.670	339.185	USD 21,034,898	311.43
2025-04-25	BUY	103,726	335.360	336.760	336.620	USD 34,916,247	311.09
2025-04-24	BUY	103,726	335.700	337.210	337.059	USD 34,961,781	310.73
2025-04-23	BUY	103,726	336.690	341.590	341.100	USD 35,380,938	310.35
2025-04-22	BUY	103,726	337.070	337.390	337.358	USD 34,992,797	309.95
2025-04-21	BUY	103,726	324.770	331.870	331.160	USD 34,349,902	309.73
2025-04-18	BUY	103,726			330.130*		309.41
2025-04-17	BUY	103,726	330.130	333.510	333.172	USD 34,558,600	309.09
2025-04-16	BUY	103,726	329.440	335.160	334.588	USD 34,705,475	308.77
2025-04-15	BUY	103,726	328.630	330.110	329.962	USD 34,225,637	308.45
2025-04-14	BUY	103,726	329.200	331.160	330.964	USD 34,329,572	308.11
2025-04-11	BUY	103,726	330.190	332.780	332.521	USD 34,491,073	307.74
2025-04-10	BUY	103,726	327.270	331.570	331.140	USD 34,347,828	307.41
2025-04-09	BUY	103,726	319.990	325.270	324.742	USD 33,684,188	307.19
2025-04-08	BUY	103,726	313.840	326.000	324.784	USD 33,688,545	307.07
2025-04-07	BUY	103,726	315.390	320.960	320.403	USD 33,234,121	306.93
2025-04-04	BUY	103,726	322.400	343.910	341.759	USD 35,449,294	306.64
2025-04-02	BUY	103,726	331.920	332.650	332.577	USD 34,496,881	306.18
2025-04-01	BUY	103,726	331.000	333.250	333.025	USD 34,543,351	305.71
2025-03-31	BUY	103,726	329.000	332.240	331.916	USD 34,428,318	305.26
2025-03-28	BUY	103,726	325.040	329.990	329.495	USD 34,177,198	304.87
2025-03-27	BUY	103,726	324.740	327.270	327.017	USD 33,920,164	304.48
2025-03-24	SELL	-25,740	320.400	321.010	320.949	USD -8,261,227	303.52 Loss of -448,705 on sale
2025-03-10	BUY	155,206	326.680	332.900	332.278	USD 51,571,538	299.64
2025-03-07	BUY	155,206	321.020	325.210	324.791	USD 50,409,511	299.05
2025-03-06	SELL	-155,206	315.630	317.120	316.971	USD -49,195,800	304.71 Loss of -1,902,847 on sale
2025-01-31	BUY	44,500	294.210	299.720	299.169	USD 13,313,021	305.02
2025-01-30	BUY	45,249	282.980	282.990	282.989	USD 12,804,969	305.69
2025-01-29	BUY	45,998	303.310	305.760	305.515	USD 14,053,079	305.76
2025-01-28	BUY	45,998	302.820	308.640	308.058	USD 14,170,053	305.86
2025-01-27	BUY	45,998	305.720	306.430	306.359	USD 14,091,901	305.86
2025-01-24	BUY	45,998	293.640	298.000	297.564	USD 13,687,349	306.28
2025-01-23	BUY	46,142	294.990	296.600	296.439	USD 13,678,289	306.69
2025-01-22	SELL	-46,286	289.040	290.800	290.624	USD -13,451,822	314.27 Profit of 1,094,445 on sale
2024-11-28	BUY	113,930			336.500*		313.41
2024-11-27	BUY	113,930	336.500	340.140	339.776	USD 38,710,681	312.49
2024-11-26	BUY	113,930	335.000	335.230	335.207	USD 38,190,135	311.55
2024-11-21	BUY	113,930	330.070	331.070	330.970	USD 37,707,413	308.77
2024-11-20	BUY	113,930	323.390	324.390	324.290	USD 36,946,361	308.04
2024-11-19	BUY	113,930	322.500	327.090	326.631	USD 37,213,069	307.28
2024-11-12	BUY	113,930	339.870	346.730	346.044	USD 39,424,794	304.47
2024-11-11	SELL	-113,930	343.060	347.620	347.164	USD -39,552,394	317.95 Loss of -3,328,421 on sale
2024-11-07	SELL	-113,930	319.490	321.490	321.290	USD -36,604,569	318.01 Loss of -373,201 on sale
2024-10-31	SELL	-124,402	314.810	342.390	339.632	USD -42,250,902	319.19 Loss of -2,542,889 on sale
2024-10-30	SELL	-124,402	312.890	316.530	316.166	USD -39,331,683	320.56 Profit of 546,778 on sale
2024-10-29	BUY	124,402	308.230	315.110	314.422	USD 39,114,724	322.32
2024-10-28	BUY	142,006	314.920	318.250	317.917	USD 45,146,122	323.56
2024-10-24	SELL	-142,006	318.240	322.440	322.020	USD -45,728,772	326.73 Profit of 668,847 on sale
2024-10-22	BUY	17,604	317.460	322.290	321.807	USD 5,665,091	336.00
2024-10-21	SELL	-106,798	320.230	333.320	332.011	USD -35,458,112	336.00 Profit of 426,016 on sale
2024-10-18	BUY	106,798	336.000	353.550	351.795	USD 37,571,001	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 CI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	225,563	0	438,724	51.4%
2025-09-18	259,831	207	424,517	61.2%
2025-09-17	156,419	0	414,553	37.7%
2025-09-16	136,390	3,512	438,101	31.1%
2025-09-15	196,952	487	439,949	44.8%
2025-09-12	298,980	74,044	486,597	61.4%
2025-09-11	290,924	0	656,778	44.3%
2025-09-10	196,271	691	532,553	36.9%
2025-09-09	161,376	1,239	472,606	34.1%
2025-09-08	201,675	566	438,531	46.0%
2025-09-05	211,884	52	444,799	47.6%
2025-09-04	234,057	44	558,441	41.9%
2025-09-03	164,856	73	400,579	41.2%
2025-09-02	181,500	192	515,945	35.2%
2025-08-29	249,752	361	443,573	56.3%
2025-08-28	305,185	2,270	598,050	51.0%
2025-08-27	125,345	12	394,542	31.8%
2025-08-26	301,006	83	495,425	60.8%
2025-08-25	281,148	417	462,540	60.8%
2025-08-22	277,917	1,686	492,870	56.4%
2025-08-21	255,600	0	414,992	61.6%
2025-08-20	516,277	0	704,203	73.3%
2025-08-19	480,774	3,285	628,084	76.5%
2025-08-18	516,391	7	921,063	56.1%
2025-08-15	786,556	186	1,207,459	65.1%
2025-08-14	484,407	465	799,518	60.6%
2025-08-13	319,294	774	494,036	64.6%
2025-08-12	374,919	2,658	724,033	51.8%
2025-08-11	410,979	0	807,619	50.9%
2025-08-08	334,727	333	623,363	53.7%
2025-08-07	567,817	1,195	883,996	64.2%
2025-08-06	504,190	119	917,588	54.9%
2025-08-05	897,713	347	1,379,984	65.1%
2025-08-04	513,701	29	996,786	51.5%
2025-08-01	538,158	25,511	1,610,741	33.4%
2025-07-31	1,071,663	2,643	2,359,880	45.4%
2025-07-30	340,610	1,255	1,108,307	30.7%
2025-07-29	184,954	0	752,534	24.6%
2025-07-28	199,592	1,205	533,184	37.4%
2025-07-25	176,296	3,211	588,091	30.0%
2025-07-24	181,934	50	690,724	26.3%
2025-07-23	261,632	284	569,312	46.0%
2025-07-22	167,200	79	507,488	32.9%
2025-07-21	234,922	15	856,485	27.4%
2025-07-18	276,520	67	853,552	32.4%

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