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 DE

Stock Name	Deere & Company
Ticker	DE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2441991054
LEI	PWFTNG3EI0Y73OXWDH08

Show aggregate DE holdings

News associated with DE

UPRO, DHR, MDT, DE: 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 ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
Vanguard Total World Stock ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
Deere & Company (NYSE:DE) Lowered to “Sell” Rating by Wall Street Zen: Wall Street Zen lowered shares of Deere & Company (NYSE:DE – Free Report) from a hold rating to a sell rating in a research report released on Friday. Several other analysts also recently weighed in on DE. JPMorgan Chase & Co. reduced their target price on Deere & Company from $500.00 to $495.00 and set […] - 2025-09-08 03:12:43
JPMorgan Chase & Co. Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its target price lowered by analysts at JPMorgan Chase & Co. from $500.00 to $495.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-09-04 04:34:49
Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
Deere & Company (NYSE:DE) Given Consensus Rating of “Moderate Buy” by Brokerages: Deere & Company (NYSE:DE – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen research firms that are covering the company, MarketBeat reports. Nine analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-08-27 02:22:51
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.: Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
DA Davidson Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its price objective decreased by equities researchers at DA Davidson from $595.00 to $580.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the industrial products company’s stock. DA Davidson’s target price would suggest a potential upside of 18.56% from […] - 2025-08-20 02:14:55
Avantis U.S. Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $211.8 million dollar inflow -- that's a 2.6% increase week ove - 2025-08-18 11:52:48
The Implied Analyst 12-Month Target For SUSL: 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. - 2025-08-18 09:51:24
Robert W. Baird Cuts Deere & Company (NYSE:DE) Price Target to $488.00: Deere & Company (NYSE:DE – Free Report) had its target price decreased by Robert W. Baird from $520.00 to $488.00 in a research report sent to investors on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the industrial products company’s stock. A number of other brokerages have also recently commented on […] - 2025-08-18 04:49:00
Truist Financial Cuts Deere & Company (NYSE:DE) Price Target to $602.00: Deere & Company (NYSE:DE – Free Report) had its target price lowered by Truist Financial from $619.00 to $602.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other equities research analysts also recently issued reports on DE. Barclays […] - 2025-08-18 03:01:10
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Company News for Aug 15, 2025: Companies In The News Are: DE, DLO, AMCR, CLBT. - 2025-08-15 03:44:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51

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

Date	Number of DE Shares Held	Base Market Value of DE Shares	Local Market Value of DE Shares	Change in DE Shares Held	Change in DE Base Value	Current Price per DE Share Held	Previous Price per DE Share Held
2026-01-09 (Friday)	88,026	USD 42,963,730	USD 42,963,730	176,052	USD 87,047,151	USD 488.08	USD 0
2026-01-09 (Friday)	-88,026	USD -42,963,730	USD -42,963,730	176,052	USD 87,047,151	USD 488.08	USD 0
2026-01-08 (Thursday)	88,026	USD 44,083,421	USD 44,083,421	176,052	USD 85,913,376	USD 500.8	USD 0
2026-01-08 (Thursday)	-88,026	USD -44,083,421	USD -44,083,421	176,052	USD 85,913,376	USD 500.8	USD 0
2026-01-07 (Wednesday)	88,026	USD 41,829,955	USD 41,829,955	175,691	USD 84,433,392	USD 475.2	USD 0
2026-01-07 (Wednesday)	-88,026	USD -41,829,955	USD -41,829,955	175,691	USD 84,433,392	USD 475.2	USD 0
2026-01-06 (Tuesday)	87,665	USD 42,603,437	USD 42,603,437	181,564	USD 86,369,761	USD 485.98	USD 0
2026-01-06 (Tuesday)	-87,665	USD -42,603,437	USD -42,603,437	181,564	USD 86,369,761	USD 485.98	USD 0
2026-01-05 (Monday)	93,899	USD 43,766,324	USD 43,766,324	187,798	USD 87,598,377	USD 466.1	USD 0
2026-01-05 (Monday)	-93,899	USD -43,766,324	USD -43,766,324	187,798	USD 87,598,377	USD 466.1	USD 0
2026-01-02 (Friday)	93,899	USD 43,832,053	USD 43,832,053	-187,798	USD -87,664,106	USD 1029.56	USD 0
2026-01-02 (Friday)	-93,899	USD -43,832,053	USD -43,832,053	-187,798	USD -87,664,106	USD 1029.56	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 DE by Blackrock for IE00BMTX1Y45

Show aggregate share trades of DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 176,052 503.550 484.860 486.729 USD 85,689,611 496.69
2026-01-08 BUY 176,052 503.880 472.720 475.836 USD 83,771,880 496.67
2026-01-07 BUY 175,691 489.080 473.690 475.229 USD 83,493,458 496.78
2026-01-06 BUY 181,564 475.010 464.310 465.380 USD 84,496,254 496.84
2026-01-05 BUY 187,798 467.885 459.110 459.987 USD 86,384,730 497.00
2026-01-02 SELL -187,798 470.475 458.920 460.076 USD -86,401,261 494.24 Profit of 6,415,361 on sale
2025-12-19 BUY 64,612 476.500 468.920 469.678 USD 30,346,836 494.36
2025-12-18 BUY 64,612 487.120 469.775 471.509 USD 30,465,171 494.46
2025-12-17 BUY 64,612 490.370 479.685 480.753 USD 31,062,445 494.53
2025-12-16 BUY 64,612 489.150 484.205 484.699 USD 31,317,403 494.58
2025-12-15 BUY 64,612 488.990 485.130 485.516 USD 31,370,160 494.61
2025-12-12 BUY 64,612 487.165 477.750 478.692 USD 30,929,215 494.67
2025-12-11 BUY 64,612 480.744 470.130 471.191 USD 30,444,618 494.77
2025-12-10 BUY 64,612 469.970 455.905 457.311 USD 29,547,811 494.91
2025-12-09 BUY 64,612 469.320 461.800 462.552 USD 29,886,409 495.08
2025-12-08 BUY 64,612 488.990 464.915 467.323 USD 30,194,642 495.24
2025-12-05 BUY 64,612 485.440 473.790 474.955 USD 30,687,793 495.35
2025-12-04 BUY 64,612 483.500 475.210 476.039 USD 30,757,831 495.42
2025-12-03 BUY 64,612 482.450 468.560 469.949 USD 30,364,345 495.49
2025-12-02 BUY 64,612 473.765 466.430 467.163 USD 30,184,368 495.64
2025-12-01 BUY 64,612 474.500 461.410 462.719 USD 29,897,200 495.79
2025-11-28 BUY 64,612 473.670 463.045 464.108 USD 29,986,915 495.97
2025-11-27 BUY 64,612 469.870* 496.12
2025-11-26 BUY 64,612 487.820 469.460 471.296 USD 30,451,377 496.27
2025-11-26 BUY 64,612 487.820 469.460 471.296 USD 30,451,377 496.27
2025-11-25 BUY 64,612 500.520 488.215 489.445 USD 31,624,052 496.26
2025-11-24 BUY 64,612 494.310 484.100 485.121 USD 31,344,638 496.31
2025-11-21 BUY 64,612 491.040 476.755 478.184 USD 30,896,393 496.36
2025-11-20 BUY 64,612 484.210 473.710 474.760 USD 30,675,193 496.48
2025-11-19 BUY 64,612 476.390 468.185 469.005 USD 30,303,383 496.61
2025-11-18 BUY 64,612 477.000 470.000 470.700 USD 30,412,868 496.74
2025-11-17 BUY 64,612 479.720 473.108 473.769 USD 30,611,163 496.87
2025-11-14 BUY 64,612 479.420 471.730 472.499 USD 30,529,106 496.99
2025-11-13 BUY 64,612 482.785 472.915 473.902 USD 30,619,757 497.13
2025-11-12 BUY 64,612 484.930 477.780 478.495 USD 30,916,519 497.23
2025-11-11 BUY 64,612 480.150 472.010 472.824 USD 30,550,110 497.35
2025-11-10 BUY 64,612 476.550 463.680 464.967 USD 30,042,447 497.49
2025-11-07 BUY 64,612 471.175 457.650 459.002 USD 29,657,069 497.67
2025-11-06 BUY 64,612 481.270 469.520 470.695 USD 30,412,545 497.81
2025-11-05 BUY 64,612 476.290 466.415 467.403 USD 30,199,811 497.96
2025-11-04 BUY 64,612 469.630 456.000 457.363 USD 29,551,138 498.15
2025-11-03 BUY 64,612 463.800 454.500 455.430 USD 29,426,243 498.38
2025-10-31 BUY 64,612 464.540 458.720 459.302 USD 29,676,421 498.61
2025-10-30 BUY 64,612 479.810 465.230 466.688 USD 30,153,645 498.83
2025-10-29 BUY 64,612 473.490 477.892 477.452 USD 30,849,116 498.99
2025-10-28 BUY 64,612 468.190 476.500 475.669 USD 30,733,925 499.19
2025-10-27 BUY 64,612 478.100 483.000 482.510 USD 31,175,936 499.33
2025-10-24 BUY 64,612 472.760 477.600 477.116 USD 30,827,419 499.50
2025-10-23 BUY 64,612 469.420 469.990 469.933 USD 30,363,311 499.70
2025-10-22 BUY 64,612 462.360 472.220 471.234 USD 30,447,371 499.95
2025-10-21 BUY 64,612 459.820 466.780 466.084 USD 30,114,619 500.22
2025-10-20 BUY 64,612 462.440 463.890 463.745 USD 29,963,493 500.47
2025-10-17 BUY 64,612 458.500 465.710 464.989 USD 30,043,869 500.76
2025-10-16 BUY 64,612 457.160 457.740 457.682 USD 29,571,749 501.06
2025-10-15 BUY 64,612 448.460 452.360 451.970 USD 29,202,685 501.42
2025-10-14 BUY 64,612 447.950 449.830 449.642 USD 29,052,268 501.79
2025-10-13 SELL -64,612 439.110 450.000 448.911 USD -29,005,037 503.37 Profit of 3,518,493 on sale
2025-10-08 BUY 64,612 460.750 466.630 466.042 USD 30,111,906 503.67
2025-10-07 SELL -64,612 461.510 465.980 465.533 USD -30,079,019 505.19 Profit of 2,562,061 on sale
2025-10-06 BUY 64,612 457.310 465.470 464.654 USD 30,022,224 505.53
2025-10-03 BUY 64,612 462.880 464.760 464.572 USD 30,016,927 505.83
2025-10-02 BUY 64,612 461.820 462.340 462.288 USD 29,869,352 506.15
2025-10-01 SELL -64,612 451.730 456.830 456.320 USD -29,483,747 507.76 Profit of 3,323,350 on sale
2025-09-18 BUY 168,464 476.120 478.130 477.929 USD 80,513,832 507.99
2025-09-17 BUY 168,464 469.120 475.250 474.637 USD 79,959,247 508.28
2025-09-16 BUY 168,464 468.700 475.500 474.820 USD 79,990,077 508.57
2025-09-15 BUY 168,464 469.110 473.050 472.656 USD 79,625,518 508.87
2025-09-12 BUY 168,464 470.510 474.370 473.984 USD 79,849,240 509.16
2025-09-11 BUY 168,464 476.460 478.620 478.404 USD 80,593,851 509.41
2025-09-10 BUY 168,464 471.350 479.490 478.676 USD 80,639,672 509.70
2025-09-09 BUY 168,464 475.600 483.380 482.602 USD 81,301,064 509.97
2025-09-08 SELL -168,464 481.510 481.740 481.717 USD -81,151,971 511.97 Profit of 5,096,450 on sale
2025-09-05 BUY 168,464 473.260 478.390 477.877 USD 80,505,073 512.27
2025-09-04 BUY 176,366 474.900 474.900 474.900 USD 83,756,212 512.57
2025-09-02 BUY 184,268 476.780 481.890 481.379 USD 88,702,748 512.86
2025-08-29 BUY 184,268 478.640 487.790 486.875 USD 89,715,484 513.13
2025-08-28 BUY 184,268 491.440 495.000 494.644 USD 91,147,061 513.31
2025-08-27 BUY 184,268 493.080 493.660 493.602 USD 90,955,054 513.48
2025-08-25 BUY 184,268 487.900 496.360 495.514 USD 91,307,371 513.69
2025-08-22 BUY 184,268 495.990 499.100 498.789 USD 91,910,852 513.83
2025-08-21 BUY 184,268 486.760 493.260 492.610 USD 90,772,261 514.06
2025-08-20 BUY 184,268 492.720 496.290 495.933 USD 91,384,583 514.24
2025-08-19 BUY 184,268 489.440 499.200 498.224 USD 91,806,742 514.45
2025-08-18 BUY 184,268 491.130 492.250 492.138 USD 90,685,285 514.66
2025-08-15 BUY 184,268 488.800 492.390 492.031 USD 90,665,571 514.88
2025-08-13 BUY 155,203 513.540 514.530 514.431 USD 79,841,238 514.89
2025-08-12 BUY 126,138 505.850 513.480 512.717 USD 64,673,095 514.97
2025-08-11 BUY 126,138 506.980 515.290 514.459 USD 64,892,827 515.04
2025-08-08 BUY 126,138 510.370 516.280 515.689 USD 65,047,982 515.09
2025-08-07 BUY 126,138 506.640 514.050 513.309 USD 64,747,769 515.16
2025-08-06 BUY 126,138 509.640 514.030 513.591 USD 64,783,345 515.21
2025-08-05 BUY 126,138 508.580 512.110 511.757 USD 64,552,003 515.27
2025-08-04 BUY 126,138 510.560 512.170 512.009 USD 64,583,789 515.32
2025-08-01 BUY 126,138 500.980 520.170 518.251 USD 65,371,143 515.45
2025-07-31 BUY 126,138 524.370 526.560 526.341 USD 66,391,601 515.37
2025-07-30 BUY 126,138 507.870 512.720 512.235 USD 64,612,295 515.44
2025-07-29 BUY 126,138 512.500 514.800 514.570 USD 64,906,829 515.47
2025-07-28 BUY 126,138 510.550 516.510 515.914 USD 65,076,361 515.52
2025-07-25 BUY 126,138 517.380 519.000 518.838 USD 65,445,188 515.50
2025-07-24 BUY 126,138 514.660 517.500 517.216 USD 65,240,591 515.51
2025-07-23 BUY 126,138 515.170 515.800 515.737 USD 65,054,032 515.51
2025-07-22 BUY 126,138 505.690 508.190 507.940 USD 64,070,536 515.61
2025-07-21 SELL -126,138 496.240 506.250 505.249 USD -63,731,098 510.08 Profit of 609,308 on sale
2025-07-18 BUY 126,138 499.820 503.200 502.862 USD 63,430,008 510.19
2025-07-17 BUY 126,138 499.140 512.940 511.560 USD 64,527,156 510.30
2025-07-16 BUY 126,138 507.730 508.670 508.576 USD 64,150,761 510.33
2025-07-15 BUY 126,138 503.470 511.620 510.805 USD 64,431,921 510.40
2025-07-14 BUY 126,138 507.610 512.780 512.263 USD 64,615,833 510.43
2025-07-11 BUY 126,138 512.410 515.880 515.533 USD 65,028,302 510.41
2025-07-10 BUY 126,138 519.200 528.980 528.002 USD 66,601,114 510.31
2025-07-09 BUY 126,138 509.330 512.070 511.796 USD 64,556,925 510.33
2025-07-08 BUY 126,138 508.910 514.730 514.148 USD 64,853,598 510.34
2025-07-07 BUY 126,138 510.290 519.460 518.543 USD 65,407,980 510.34
2025-07-04 SELL -126,138 1,047.870* 504.09 Profit of 63,585,183 on sale
2025-07-03 BUY 126,138 520.970 523.580 523.319 USD 66,010,414 503.89
2025-07-02 SELL -126,138 520.310 520.580 520.553 USD -65,661,516 497.39 Loss of -2,922,172 on sale
2025-06-17 BUY 234,408 523.120 524.990 524.803 USD 123,018,019 497.08
2025-06-16 BUY 234,408 524.440 526.440 526.240 USD 123,354,866 496.74
2025-06-13 BUY 234,408 509.590 516.400 515.719 USD 120,888,664 496.58
2025-06-12 BUY 257,126 516.860 520.110 519.785 USD 133,650,234 496.33
2025-06-11 BUY 291,395 520.840 521.610 521.533 USD 151,972,105 496.02
2025-06-10 BUY 302,946 515.820 520.610 520.131 USD 157,571,602 495.77
2025-06-09 BUY 302,946 521.680 525.600 525.208 USD 159,109,656 495.43
2025-06-06 BUY 302,946 519.990 526.000 525.399 USD 159,167,525 495.11
2025-06-05 BUY 302,946 510.750 514.900 514.485 USD 155,861,179 494.90
2025-06-04 BUY 308,799 507.780 516.730 515.835 USD 159,289,327 494.72
2025-06-03 BUY 314,652 513.150 514.670 514.518 USD 161,894,114 494.47
2025-06-02 BUY 314,652 507.840 509.280 509.136 USD 160,200,660 494.29
2025-05-30 BUY 314,652 506.260 513.850 513.091 USD 161,445,103 494.12
2025-05-29 BUY 314,652 503.450 510.500 509.795 USD 160,408,017 493.98
2025-05-28 BUY 314,652 507.990 511.720 511.347 USD 160,896,356 493.78
2025-05-27 BUY 314,652 509.630 514.940 514.409 USD 161,859,822 493.55
2025-05-26 BUY 314,652 510.060* 493.30
2025-05-23 BUY 314,652 510.060 516.770 516.099 USD 162,391,588 493.05
2025-05-22 BUY 314,652 515.650 519.160 518.809 USD 163,244,283 492.70
2025-05-21 BUY 326,011 514.660 523.010 522.175 USD 170,234,796 492.36
2025-05-20 BUY 337,370 526.330 529.750 529.408 USD 178,606,378 491.82
2025-05-19 BUY 337,370 529.830 532.470 532.206 USD 179,550,330 491.20
2025-05-16 BUY 337,370 531.480 533.780 533.550 USD 180,003,772 490.54
2025-05-15 BUY 337,370 516.320 531.540 530.018 USD 178,812,166 490.11
2025-05-14 BUY 337,370 497.500 501.020 500.668 USD 168,910,360 489.99
2025-05-13 BUY 337,370 498.570 501.660 501.351 USD 169,140,788 489.84
2025-05-12 BUY 337,370 495.620 514.000 512.162 USD 172,788,094 489.74
2025-05-09 BUY 337,370 492.600 493.930 493.797 USD 166,592,292 489.69
2025-05-08 BUY 337,370 489.990 494.190 493.770 USD 166,583,185 489.68
2025-05-07 BUY 337,370 472.400 477.410 476.909 USD 160,894,790 490.00
2025-05-06 BUY 314,652 475.300 481.770 481.123 USD 151,386,311 490.28
2025-05-05 BUY 291,934 481.340 485.200 484.814 USD 141,533,693 490.45
2025-05-02 BUY 291,934 481.670 492.310 491.246 USD 143,411,410 490.63
2025-05-01 BUY 291,934 480.020 485.470 484.925 USD 141,566,095 490.84
2025-04-30 BUY 291,934 463.560 465.290 465.117 USD 135,783,468 491.39
2025-04-29 BUY 291,934 460.640 462.900 462.674 USD 135,070,270 492.04
2025-04-28 BUY 291,934 460.200 465.180 464.682 USD 135,656,473 492.71
2025-04-25 BUY 291,934 459.300 465.960 465.294 USD 135,835,136 493.44
2025-04-24 BUY 291,934 464.510 466.510 466.310 USD 136,131,746 494.08
2025-04-23 BUY 291,934 456.440 471.960 470.408 USD 137,328,087 494.94
2025-04-22 BUY 291,934 454.660 458.250 457.891 USD 133,673,951 495.87
2025-04-21 BUY 291,934 441.560 451.860 450.830 USD 131,612,601 497.17
2025-04-18 BUY 291,934 452.070* 498.27
2025-04-17 BUY 291,934 452.070 458.870 458.190 USD 133,761,238 499.42
2025-04-16 BUY 294,789 452.420 461.590 460.673 USD 135,801,332 500.63
2025-04-15 BUY 297,644 461.260 467.130 466.543 USD 138,863,726 501.66
2025-04-14 BUY 297,644 467.670 472.780 472.269 USD 140,568,034 502.58
2025-04-11 BUY 297,644 459.130 463.380 462.955 USD 137,795,779 503.79
2025-04-10 BUY 297,644 444.190 449.230 448.726 USD 133,560,605 505.49
2025-04-09 BUY 297,644 452.590 455.670 455.362 USD 135,535,771 507.05
2025-04-08 BUY 297,644 412.990 435.590 433.330 USD 128,978,073 509.90
2025-04-07 BUY 297,644 423.350 441.040 439.271 USD 130,746,380 512.60
2025-04-04 BUY 297,644 429.860 438.790 437.897 USD 130,337,417 515.27
2025-04-02 SELL -297,644 470.900 474.490 474.131 USD -141,122,245 498.95 Profit of 7,387,130 on sale
2025-03-10 BUY 35,748 488.780 504.980 503.360 USD 17,994,114 513.17
2025-03-07 BUY 35,748 499.620 500.270 500.205 USD 17,881,328 513.96
2025-02-18 BUY 35,748 501.560 502.100 502.046 USD 17,947,141 613.55
2025-02-14 BUY 35,748 480.220 481.140 481.048 USD 17,196,504 746.89
2025-02-13 BUY 35,748 466.220 474.380 473.564 USD 16,928,966 1,027.55
2025-02-12 SELL -35,748 476.560 477.780 477.658 USD -17,075,318 0.00 Loss of -17,075,318 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	176,052	503.550	484.860	486.729	USD 85,689,611	496.69
2026-01-08	BUY	176,052	503.880	472.720	475.836	USD 83,771,880	496.67
2026-01-07	BUY	175,691	489.080	473.690	475.229	USD 83,493,458	496.78
2026-01-06	BUY	181,564	475.010	464.310	465.380	USD 84,496,254	496.84
2026-01-05	BUY	187,798	467.885	459.110	459.987	USD 86,384,730	497.00
2026-01-02	SELL	-187,798	470.475	458.920	460.076	USD -86,401,261	494.24 Profit of 6,415,361 on sale
2025-12-19	BUY	64,612	476.500	468.920	469.678	USD 30,346,836	494.36
2025-12-18	BUY	64,612	487.120	469.775	471.509	USD 30,465,171	494.46
2025-12-17	BUY	64,612	490.370	479.685	480.753	USD 31,062,445	494.53
2025-12-16	BUY	64,612	489.150	484.205	484.699	USD 31,317,403	494.58
2025-12-15	BUY	64,612	488.990	485.130	485.516	USD 31,370,160	494.61
2025-12-12	BUY	64,612	487.165	477.750	478.692	USD 30,929,215	494.67
2025-12-11	BUY	64,612	480.744	470.130	471.191	USD 30,444,618	494.77
2025-12-10	BUY	64,612	469.970	455.905	457.311	USD 29,547,811	494.91
2025-12-09	BUY	64,612	469.320	461.800	462.552	USD 29,886,409	495.08
2025-12-08	BUY	64,612	488.990	464.915	467.323	USD 30,194,642	495.24
2025-12-05	BUY	64,612	485.440	473.790	474.955	USD 30,687,793	495.35
2025-12-04	BUY	64,612	483.500	475.210	476.039	USD 30,757,831	495.42
2025-12-03	BUY	64,612	482.450	468.560	469.949	USD 30,364,345	495.49
2025-12-02	BUY	64,612	473.765	466.430	467.163	USD 30,184,368	495.64
2025-12-01	BUY	64,612	474.500	461.410	462.719	USD 29,897,200	495.79
2025-11-28	BUY	64,612	473.670	463.045	464.108	USD 29,986,915	495.97
2025-11-27	BUY	64,612			469.870*		496.12
2025-11-26	BUY	64,612	487.820	469.460	471.296	USD 30,451,377	496.27
2025-11-26	BUY	64,612	487.820	469.460	471.296	USD 30,451,377	496.27
2025-11-25	BUY	64,612	500.520	488.215	489.445	USD 31,624,052	496.26
2025-11-24	BUY	64,612	494.310	484.100	485.121	USD 31,344,638	496.31
2025-11-21	BUY	64,612	491.040	476.755	478.184	USD 30,896,393	496.36
2025-11-20	BUY	64,612	484.210	473.710	474.760	USD 30,675,193	496.48
2025-11-19	BUY	64,612	476.390	468.185	469.005	USD 30,303,383	496.61
2025-11-18	BUY	64,612	477.000	470.000	470.700	USD 30,412,868	496.74
2025-11-17	BUY	64,612	479.720	473.108	473.769	USD 30,611,163	496.87
2025-11-14	BUY	64,612	479.420	471.730	472.499	USD 30,529,106	496.99
2025-11-13	BUY	64,612	482.785	472.915	473.902	USD 30,619,757	497.13
2025-11-12	BUY	64,612	484.930	477.780	478.495	USD 30,916,519	497.23
2025-11-11	BUY	64,612	480.150	472.010	472.824	USD 30,550,110	497.35
2025-11-10	BUY	64,612	476.550	463.680	464.967	USD 30,042,447	497.49
2025-11-07	BUY	64,612	471.175	457.650	459.002	USD 29,657,069	497.67
2025-11-06	BUY	64,612	481.270	469.520	470.695	USD 30,412,545	497.81
2025-11-05	BUY	64,612	476.290	466.415	467.403	USD 30,199,811	497.96
2025-11-04	BUY	64,612	469.630	456.000	457.363	USD 29,551,138	498.15
2025-11-03	BUY	64,612	463.800	454.500	455.430	USD 29,426,243	498.38
2025-10-31	BUY	64,612	464.540	458.720	459.302	USD 29,676,421	498.61
2025-10-30	BUY	64,612	479.810	465.230	466.688	USD 30,153,645	498.83
2025-10-29	BUY	64,612	473.490	477.892	477.452	USD 30,849,116	498.99
2025-10-28	BUY	64,612	468.190	476.500	475.669	USD 30,733,925	499.19
2025-10-27	BUY	64,612	478.100	483.000	482.510	USD 31,175,936	499.33
2025-10-24	BUY	64,612	472.760	477.600	477.116	USD 30,827,419	499.50
2025-10-23	BUY	64,612	469.420	469.990	469.933	USD 30,363,311	499.70
2025-10-22	BUY	64,612	462.360	472.220	471.234	USD 30,447,371	499.95
2025-10-21	BUY	64,612	459.820	466.780	466.084	USD 30,114,619	500.22
2025-10-20	BUY	64,612	462.440	463.890	463.745	USD 29,963,493	500.47
2025-10-17	BUY	64,612	458.500	465.710	464.989	USD 30,043,869	500.76
2025-10-16	BUY	64,612	457.160	457.740	457.682	USD 29,571,749	501.06
2025-10-15	BUY	64,612	448.460	452.360	451.970	USD 29,202,685	501.42
2025-10-14	BUY	64,612	447.950	449.830	449.642	USD 29,052,268	501.79
2025-10-13	SELL	-64,612	439.110	450.000	448.911	USD -29,005,037	503.37 Profit of 3,518,493 on sale
2025-10-08	BUY	64,612	460.750	466.630	466.042	USD 30,111,906	503.67
2025-10-07	SELL	-64,612	461.510	465.980	465.533	USD -30,079,019	505.19 Profit of 2,562,061 on sale
2025-10-06	BUY	64,612	457.310	465.470	464.654	USD 30,022,224	505.53
2025-10-03	BUY	64,612	462.880	464.760	464.572	USD 30,016,927	505.83
2025-10-02	BUY	64,612	461.820	462.340	462.288	USD 29,869,352	506.15
2025-10-01	SELL	-64,612	451.730	456.830	456.320	USD -29,483,747	507.76 Profit of 3,323,350 on sale
2025-09-18	BUY	168,464	476.120	478.130	477.929	USD 80,513,832	507.99
2025-09-17	BUY	168,464	469.120	475.250	474.637	USD 79,959,247	508.28
2025-09-16	BUY	168,464	468.700	475.500	474.820	USD 79,990,077	508.57
2025-09-15	BUY	168,464	469.110	473.050	472.656	USD 79,625,518	508.87
2025-09-12	BUY	168,464	470.510	474.370	473.984	USD 79,849,240	509.16
2025-09-11	BUY	168,464	476.460	478.620	478.404	USD 80,593,851	509.41
2025-09-10	BUY	168,464	471.350	479.490	478.676	USD 80,639,672	509.70
2025-09-09	BUY	168,464	475.600	483.380	482.602	USD 81,301,064	509.97
2025-09-08	SELL	-168,464	481.510	481.740	481.717	USD -81,151,971	511.97 Profit of 5,096,450 on sale
2025-09-05	BUY	168,464	473.260	478.390	477.877	USD 80,505,073	512.27
2025-09-04	BUY	176,366	474.900	474.900	474.900	USD 83,756,212	512.57
2025-09-02	BUY	184,268	476.780	481.890	481.379	USD 88,702,748	512.86
2025-08-29	BUY	184,268	478.640	487.790	486.875	USD 89,715,484	513.13
2025-08-28	BUY	184,268	491.440	495.000	494.644	USD 91,147,061	513.31
2025-08-27	BUY	184,268	493.080	493.660	493.602	USD 90,955,054	513.48
2025-08-25	BUY	184,268	487.900	496.360	495.514	USD 91,307,371	513.69
2025-08-22	BUY	184,268	495.990	499.100	498.789	USD 91,910,852	513.83
2025-08-21	BUY	184,268	486.760	493.260	492.610	USD 90,772,261	514.06
2025-08-20	BUY	184,268	492.720	496.290	495.933	USD 91,384,583	514.24
2025-08-19	BUY	184,268	489.440	499.200	498.224	USD 91,806,742	514.45
2025-08-18	BUY	184,268	491.130	492.250	492.138	USD 90,685,285	514.66
2025-08-15	BUY	184,268	488.800	492.390	492.031	USD 90,665,571	514.88
2025-08-13	BUY	155,203	513.540	514.530	514.431	USD 79,841,238	514.89
2025-08-12	BUY	126,138	505.850	513.480	512.717	USD 64,673,095	514.97
2025-08-11	BUY	126,138	506.980	515.290	514.459	USD 64,892,827	515.04
2025-08-08	BUY	126,138	510.370	516.280	515.689	USD 65,047,982	515.09
2025-08-07	BUY	126,138	506.640	514.050	513.309	USD 64,747,769	515.16
2025-08-06	BUY	126,138	509.640	514.030	513.591	USD 64,783,345	515.21
2025-08-05	BUY	126,138	508.580	512.110	511.757	USD 64,552,003	515.27
2025-08-04	BUY	126,138	510.560	512.170	512.009	USD 64,583,789	515.32
2025-08-01	BUY	126,138	500.980	520.170	518.251	USD 65,371,143	515.45
2025-07-31	BUY	126,138	524.370	526.560	526.341	USD 66,391,601	515.37
2025-07-30	BUY	126,138	507.870	512.720	512.235	USD 64,612,295	515.44
2025-07-29	BUY	126,138	512.500	514.800	514.570	USD 64,906,829	515.47
2025-07-28	BUY	126,138	510.550	516.510	515.914	USD 65,076,361	515.52
2025-07-25	BUY	126,138	517.380	519.000	518.838	USD 65,445,188	515.50
2025-07-24	BUY	126,138	514.660	517.500	517.216	USD 65,240,591	515.51
2025-07-23	BUY	126,138	515.170	515.800	515.737	USD 65,054,032	515.51
2025-07-22	BUY	126,138	505.690	508.190	507.940	USD 64,070,536	515.61
2025-07-21	SELL	-126,138	496.240	506.250	505.249	USD -63,731,098	510.08 Profit of 609,308 on sale
2025-07-18	BUY	126,138	499.820	503.200	502.862	USD 63,430,008	510.19
2025-07-17	BUY	126,138	499.140	512.940	511.560	USD 64,527,156	510.30
2025-07-16	BUY	126,138	507.730	508.670	508.576	USD 64,150,761	510.33
2025-07-15	BUY	126,138	503.470	511.620	510.805	USD 64,431,921	510.40
2025-07-14	BUY	126,138	507.610	512.780	512.263	USD 64,615,833	510.43
2025-07-11	BUY	126,138	512.410	515.880	515.533	USD 65,028,302	510.41
2025-07-10	BUY	126,138	519.200	528.980	528.002	USD 66,601,114	510.31
2025-07-09	BUY	126,138	509.330	512.070	511.796	USD 64,556,925	510.33
2025-07-08	BUY	126,138	508.910	514.730	514.148	USD 64,853,598	510.34
2025-07-07	BUY	126,138	510.290	519.460	518.543	USD 65,407,980	510.34
2025-07-04	SELL	-126,138			1,047.870*		504.09 Profit of 63,585,183 on sale
2025-07-03	BUY	126,138	520.970	523.580	523.319	USD 66,010,414	503.89
2025-07-02	SELL	-126,138	520.310	520.580	520.553	USD -65,661,516	497.39 Loss of -2,922,172 on sale
2025-06-17	BUY	234,408	523.120	524.990	524.803	USD 123,018,019	497.08
2025-06-16	BUY	234,408	524.440	526.440	526.240	USD 123,354,866	496.74
2025-06-13	BUY	234,408	509.590	516.400	515.719	USD 120,888,664	496.58
2025-06-12	BUY	257,126	516.860	520.110	519.785	USD 133,650,234	496.33
2025-06-11	BUY	291,395	520.840	521.610	521.533	USD 151,972,105	496.02
2025-06-10	BUY	302,946	515.820	520.610	520.131	USD 157,571,602	495.77
2025-06-09	BUY	302,946	521.680	525.600	525.208	USD 159,109,656	495.43
2025-06-06	BUY	302,946	519.990	526.000	525.399	USD 159,167,525	495.11
2025-06-05	BUY	302,946	510.750	514.900	514.485	USD 155,861,179	494.90
2025-06-04	BUY	308,799	507.780	516.730	515.835	USD 159,289,327	494.72
2025-06-03	BUY	314,652	513.150	514.670	514.518	USD 161,894,114	494.47
2025-06-02	BUY	314,652	507.840	509.280	509.136	USD 160,200,660	494.29
2025-05-30	BUY	314,652	506.260	513.850	513.091	USD 161,445,103	494.12
2025-05-29	BUY	314,652	503.450	510.500	509.795	USD 160,408,017	493.98
2025-05-28	BUY	314,652	507.990	511.720	511.347	USD 160,896,356	493.78
2025-05-27	BUY	314,652	509.630	514.940	514.409	USD 161,859,822	493.55
2025-05-26	BUY	314,652			510.060*		493.30
2025-05-23	BUY	314,652	510.060	516.770	516.099	USD 162,391,588	493.05
2025-05-22	BUY	314,652	515.650	519.160	518.809	USD 163,244,283	492.70
2025-05-21	BUY	326,011	514.660	523.010	522.175	USD 170,234,796	492.36
2025-05-20	BUY	337,370	526.330	529.750	529.408	USD 178,606,378	491.82
2025-05-19	BUY	337,370	529.830	532.470	532.206	USD 179,550,330	491.20
2025-05-16	BUY	337,370	531.480	533.780	533.550	USD 180,003,772	490.54
2025-05-15	BUY	337,370	516.320	531.540	530.018	USD 178,812,166	490.11
2025-05-14	BUY	337,370	497.500	501.020	500.668	USD 168,910,360	489.99
2025-05-13	BUY	337,370	498.570	501.660	501.351	USD 169,140,788	489.84
2025-05-12	BUY	337,370	495.620	514.000	512.162	USD 172,788,094	489.74
2025-05-09	BUY	337,370	492.600	493.930	493.797	USD 166,592,292	489.69
2025-05-08	BUY	337,370	489.990	494.190	493.770	USD 166,583,185	489.68
2025-05-07	BUY	337,370	472.400	477.410	476.909	USD 160,894,790	490.00
2025-05-06	BUY	314,652	475.300	481.770	481.123	USD 151,386,311	490.28
2025-05-05	BUY	291,934	481.340	485.200	484.814	USD 141,533,693	490.45
2025-05-02	BUY	291,934	481.670	492.310	491.246	USD 143,411,410	490.63
2025-05-01	BUY	291,934	480.020	485.470	484.925	USD 141,566,095	490.84
2025-04-30	BUY	291,934	463.560	465.290	465.117	USD 135,783,468	491.39
2025-04-29	BUY	291,934	460.640	462.900	462.674	USD 135,070,270	492.04
2025-04-28	BUY	291,934	460.200	465.180	464.682	USD 135,656,473	492.71
2025-04-25	BUY	291,934	459.300	465.960	465.294	USD 135,835,136	493.44
2025-04-24	BUY	291,934	464.510	466.510	466.310	USD 136,131,746	494.08
2025-04-23	BUY	291,934	456.440	471.960	470.408	USD 137,328,087	494.94
2025-04-22	BUY	291,934	454.660	458.250	457.891	USD 133,673,951	495.87
2025-04-21	BUY	291,934	441.560	451.860	450.830	USD 131,612,601	497.17
2025-04-18	BUY	291,934			452.070*		498.27
2025-04-17	BUY	291,934	452.070	458.870	458.190	USD 133,761,238	499.42
2025-04-16	BUY	294,789	452.420	461.590	460.673	USD 135,801,332	500.63
2025-04-15	BUY	297,644	461.260	467.130	466.543	USD 138,863,726	501.66
2025-04-14	BUY	297,644	467.670	472.780	472.269	USD 140,568,034	502.58
2025-04-11	BUY	297,644	459.130	463.380	462.955	USD 137,795,779	503.79
2025-04-10	BUY	297,644	444.190	449.230	448.726	USD 133,560,605	505.49
2025-04-09	BUY	297,644	452.590	455.670	455.362	USD 135,535,771	507.05
2025-04-08	BUY	297,644	412.990	435.590	433.330	USD 128,978,073	509.90
2025-04-07	BUY	297,644	423.350	441.040	439.271	USD 130,746,380	512.60
2025-04-04	BUY	297,644	429.860	438.790	437.897	USD 130,337,417	515.27
2025-04-02	SELL	-297,644	470.900	474.490	474.131	USD -141,122,245	498.95 Profit of 7,387,130 on sale
2025-03-10	BUY	35,748	488.780	504.980	503.360	USD 17,994,114	513.17
2025-03-07	BUY	35,748	499.620	500.270	500.205	USD 17,881,328	513.96
2025-02-18	BUY	35,748	501.560	502.100	502.046	USD 17,947,141	613.55
2025-02-14	BUY	35,748	480.220	481.140	481.048	USD 17,196,504	746.89
2025-02-13	BUY	35,748	466.220	474.380	473.564	USD 16,928,966	1,027.55
2025-02-12	SELL	-35,748	476.560	477.780	477.658	USD -17,075,318	0.00 Loss of -17,075,318 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 DE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	163,771	19	488,598	33.5%
2025-09-18	264,672	3	617,138	42.9%
2025-09-17	159,557	23	470,713	33.9%
2025-09-16	111,585	79	543,248	20.5%
2025-09-15	195,070	2,910	615,142	31.7%
2025-09-12	180,414	16	768,885	23.5%
2025-09-11	182,539	80	469,478	38.9%
2025-09-10	221,174	22	499,944	44.2%
2025-09-09	277,827	1,766	452,281	61.4%
2025-09-08	256,301	911	424,118	60.4%
2025-09-05	181,840	1,284	489,593	37.1%
2025-09-04	192,199	1,823	508,002	37.8%
2025-09-03	251,104	450	573,848	43.8%
2025-09-02	248,402	1,784	476,938	52.1%
2025-08-29	311,200	215	464,905	66.9%
2025-08-28	211,117	804	339,117	62.3%
2025-08-27	256,976	123	331,466	77.5%
2025-08-26	336,141	48	511,897	65.7%
2025-08-25	175,078	27	264,226	66.3%
2025-08-22	284,955	80	427,823	66.6%
2025-08-21	237,384	0	341,093	69.6%
2025-08-20	435,593	100	616,919	70.6%
2025-08-19	296,123	71	610,190	48.5%
2025-08-18	401,400	791	607,979	66.0%
2025-08-15	544,754	317	870,839	62.6%
2025-08-14	1,276,383	625	1,922,326	66.4%
2025-08-13	303,967	523	737,398	41.2%
2025-08-12	300,989	90	536,701	56.1%
2025-08-11	261,951	350	377,105	69.5%
2025-08-08	233,068	0	325,116	71.7%
2025-08-07	257,712	0	380,008	67.8%
2025-08-06	277,701	0	407,555	68.1%
2025-08-05	185,985	0	353,924	52.5%
2025-08-04	225,236	0	369,367	61.0%
2025-08-01	415,428	0	637,274	65.2%
2025-07-31	450,650	10	577,435	78.0%
2025-07-30	316,851	0	417,198	75.9%
2025-07-29	351,981	0	512,932	68.6%
2025-07-28	260,379	378	392,576	66.3%
2025-07-25	137,221	17	262,535	52.3%
2025-07-24	172,564	10	294,060	58.7%
2025-07-23	234,172	145	359,790	65.1%
2025-07-22	208,658	1,083	317,114	65.8%
2025-07-21	258,775	2,042	380,844	67.9%
2025-07-18	241,198	0	334,052	72.2%

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