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 FCX

Stock Name	Freeport-McMoran Copper & Gold Inc
Ticker	FCX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US35671D8570
LEI	549300IRDTHJQ1PVET45

Show aggregate FCX holdings

News associated with FCX

Freeport Ramps Up Rescue Efforts For Seven Workers Trapped In Grasberg Mine After Mud Flow Incident: (RTTNews) - Freeport McMoRan Inc. (FCX) announced that expert teams are working around the clock to locate seven PT Freeport Indonesia (PTFI) team members whose access routes in the Grasberg Block Cave were blocked following a mud flow incident on September 8. The wet material en - 2025-09-12 00:30:06
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Freeport Suspends Grasberg Mine After Material Flow Traps Seven Workers: (RTTNews) - Freeport-McMoRan Inc. (FCX), a mining company, said on Tuesday that a large flow of wet material occurred late Monday at the Grasberg Block Cave underground mine in Central Papua, Indonesia, blocking access routes and restricting evacuation for seven team members. - 2025-09-09 02:39:27
Freeport-McMoRan Inc. (NYSE:FCX) Receives $51.00 Average PT from Brokerages: Freeport-McMoRan Inc. (NYSE:FCX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eighteen research firms that are presently covering the stock, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold rating, eight have assigned a buy rating and two have given a strong buy rating to […] - 2025-09-08 03:08:53
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision: Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
The Zacks Analyst Blog Highlights Merck, Palo Alto Networks, Freeport-McMoRan and Espey: Analysts spotlight Merck, Palo Alto Networks, Freeport-McMoRan, and Espey as innovation, contract wins, and industry trends shape growth prospects. - 2025-08-15 12:44:00
Top Analyst Reports for Merck, Palo Alto & Freeport: Merck leans on Keytruda growth and pipeline expansion, Palo Alto rides subscription security demand, and Freeport benefits from electrification-driven copper demand. - 2025-08-14 17:46:00
Freeport-McMoRan Inc. (NYSE:FCX) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Freeport-McMoRan Inc. (NYSE:FCX – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eighteen analysts that are covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold rating, eight have given a buy rating and two have given a strong buy rating […] - 2025-08-11 02:49:04
Notable Thursday Option Activity: LRCX, FCX, TGT: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Lam Research Corp (Symbol: LRCX), where a total of 40,181 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 42 - 2025-07-31 14:20:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
Contrasting Freeport-McMoRan (NYSE:FCX) & CD International Enterprises (OTCMKTS:CDIIQ): Freeport-McMoRan (NYSE:FCX – Get Free Report) and CD International Enterprises (OTCMKTS:CDIIQ – Get Free Report) are both basic materials companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, risk, analyst recommendations, earnings and profitability. Analyst Ratings This is a summary of […] - 2025-07-29 02:14:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34

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

Date	Number of FCX Shares Held	Base Market Value of FCX Shares	Local Market Value of FCX Shares	Change in FCX Shares Held	Change in FCX Base Value	Current Price per FCX Share Held	Previous Price per FCX Share Held
2025-12-16 (Tuesday)	333,662	USD 15,862,291	USD 15,862,291	747,524	USD 35,529,013	USD 47.54	USD 0
2025-12-16 (Tuesday)	-333,662	USD -15,862,291	USD -15,862,291	747,524	USD 35,529,013	USD 47.54	USD 0
2025-12-15 (Monday)	413,862	USD 19,666,722	USD 19,666,722	827,724	USD 39,275,504	USD 47.52	USD 0
2025-12-15 (Monday)	-413,862	USD -19,666,722	USD -19,666,722	827,724	USD 39,275,504	USD 47.52	USD 0
2025-12-12 (Friday)	413,862	USD 19,608,782	USD 19,608,782	827,724	USD 39,519,683	USD 47.38	USD 0
2025-12-12 (Friday)	-413,862	USD -19,608,782	USD -19,608,782	827,724	USD 39,519,683	USD 47.38	USD 0
2025-12-11 (Thursday)	413,862	USD 19,910,901	USD 19,910,901	827,724	USD 39,134,791	USD 48.11	USD 0
2025-12-11 (Thursday)	-413,862	USD -19,910,901	USD -19,910,901	827,724	USD 39,134,791	USD 48.11	USD 0
2025-12-10 (Wednesday)	413,862	USD 19,223,890	USD 19,223,890	827,724	USD 37,764,908	USD 46.45	USD 0
2025-12-10 (Wednesday)	-413,862	USD -19,223,890	USD -19,223,890	827,724	USD 37,764,908	USD 46.45	USD 0
2025-12-09 (Tuesday)	413,862	USD 18,541,018	USD 18,541,018	921,655	USD 41,391,703	USD 44.8	USD 0
2025-12-09 (Tuesday)	-413,862	USD -18,541,018	USD -18,541,018	921,655	USD 41,391,703	USD 44.8	USD 0
2025-12-08 (Monday)	507,793	USD 22,850,685	USD 22,850,685	1,015,586	USD 45,802,929	USD 45	USD 0
2025-12-08 (Monday)	-507,793	USD -22,850,685	USD -22,850,685	1,015,586	USD 45,802,929	USD 45	USD 0
2025-12-05 (Friday)	507,793	USD 22,952,244	USD 22,952,244	1,499,996	USD 67,214,420	USD 45.2	USD 0
2025-12-05 (Friday)	-507,793	USD -22,952,244	USD -22,952,244	1,499,996	USD 67,214,420	USD 45.2	USD 0
2025-12-04 (Thursday)	992,203	USD 44,262,176	USD 44,262,176	1,793,931	USD 79,963,124	USD 44.61	USD 0
2025-12-04 (Thursday)	-992,203	USD -44,262,176	USD -44,262,176	1,793,931	USD 79,963,124	USD 44.61	USD 0
2025-12-03 (Wednesday)	801,728	USD 35,700,948	USD 35,700,948	1,380,946	USD 60,589,945	USD 44.53	USD 0
2025-12-03 (Wednesday)	-801,728	USD -35,700,948	USD -35,700,948	1,380,946	USD 60,589,945	USD 44.53	USD 0
2025-12-02 (Tuesday)	579,218	USD 24,888,997	USD 24,888,997	1,158,436	USD 49,835,916	USD 42.97	USD 0
2025-12-02 (Tuesday)	-579,218	USD -24,888,997	USD -24,888,997	1,158,436	USD 49,835,916	USD 42.97	USD 0
2025-12-01 (Monday)	579,218	USD 24,946,919	USD 24,946,919	1,158,436	USD 49,841,709	USD 43.07	USD 0
2025-12-01 (Monday)	-579,218	USD -24,946,919	USD -24,946,919	1,158,436	USD 49,841,709	USD 43.07	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 FCX by Blackrock for IE00BMTX1Y45

Show aggregate share trades of FCX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 747,524 47.675 46.620 46.725 USD 34,928,432 53.18
2025-12-15 BUY 827,724 48.850 47.390 47.536 USD 39,346,687 53.22
2025-12-12 BUY 827,724 49.000 46.810 47.029 USD 38,927,033 53.25
2025-12-11 BUY 827,724 48.320 46.430 46.619 USD 38,587,665 53.28
2025-12-10 BUY 827,724 46.440 44.685 44.861 USD 37,132,113 53.33
2025-12-09 BUY 921,655 45.200 43.940 44.066 USD 40,613,648 53.38
2025-12-08 BUY 1,015,586 45.720 44.730 44.829 USD 45,527,704 53.43
2025-12-05 BUY 1,499,996 45.970 45.120 45.205 USD 67,807,318 53.48
2025-12-04 BUY 1,793,931 44.610* 53.54
2025-12-03 BUY 1,380,946 45.090 44.140 44.235 USD 61,086,146 53.60
2025-12-02 BUY 1,158,436 43.420 42.305 42.417 USD 49,136,801 53.67
2025-12-01 BUY 1,158,436 43.930 42.995 43.088 USD 49,915,269 53.74
2025-11-28 BUY 1,158,436 43.405 42.320 42.428 USD 49,150,701 53.81
2025-11-27 BUY 1,158,436 42.150* 53.88
2025-11-26 BUY 1,158,436 42.485 41.560 41.653 USD 48,251,757 53.96
2025-11-26 BUY 1,158,436 42.485 41.560 41.653 USD 48,251,757 53.96
2025-11-25 BUY 1,158,436 41.785 40.965 41.047 USD 47,550,323 54.05
2025-11-24 BUY 1,158,436 41.120 39.950 40.067 USD 46,415,056 54.14
2025-11-21 BUY 1,158,436 40.300 38.850 38.995 USD 45,173,210 54.23
2025-11-20 BUY 1,158,436 41.900 39.305 39.565 USD 45,832,942 54.33
2025-11-19 BUY 1,158,436 42.215 40.812 40.952 USD 47,440,619 54.42
2025-11-18 BUY 1,064,505 41.810 39.940 40.127 USD 42,715,391 54.52
2025-11-17 BUY 970,574 40.030 38.870 38.986 USD 37,838,797 54.63
2025-11-14 BUY 970,574 40.670 38.880 39.059 USD 37,909,651 54.73
2025-11-13 BUY 970,574 41.885 40.210 40.377 USD 39,189,351 54.83
2025-11-12 BUY 970,574 42.260 41.480 41.558 USD 40,335,114 54.92
2025-11-11 BUY 970,574 41.340 40.450 40.539 USD 39,346,100 55.02
2025-11-10 BUY 970,574 41.250 40.350 40.440 USD 39,250,011 55.12
2025-11-07 BUY 970,574 40.005 38.750 38.876 USD 37,731,550 55.23
2025-11-06 BUY 970,574 39.920 38.540 38.678 USD 37,539,862 55.35
2025-11-05 BUY 970,574 40.667 39.625 39.730 USD 38,560,430 55.47
2025-11-04 BUY 970,574 40.030 39.115 39.207 USD 38,052,811 55.58
2025-11-03 BUY 970,574 41.590 40.432 40.548 USD 39,354,640 55.69
2025-10-31 BUY 970,574 42.520 41.260 41.386 USD 40,168,174 55.80
2025-10-30 BUY 970,574 42.330 40.860 41.007 USD 39,800,329 55.90
2025-10-29 BUY 970,574 42.190 43.485 43.356 USD 42,079,721 56.01
2025-10-28 BUY 970,574 41.170 41.950 41.872 USD 40,639,875 56.12
2025-10-27 BUY 970,574 41.100 41.730 41.667 USD 40,440,906 56.24
2025-10-24 BUY 970,574 41.370 41.630 41.604 USD 40,379,762 56.36
2025-10-23 BUY 970,574 41.230 42.250 42.148 USD 40,907,753 56.47
2025-10-22 BUY 970,574 40.780 41.200 41.158 USD 39,946,885 56.60
2025-10-21 BUY 970,574 41.310 41.510 41.490 USD 40,269,114 56.72
2025-10-20 BUY 970,574 42.190 42.220 42.217 USD 40,974,723 56.84
2025-10-17 BUY 970,574 41.180 41.990 41.909 USD 40,675,787 56.97
2025-10-16 SELL -970,574 41.700 42.040 42.006 USD -40,769,932 53.46 Profit of 11,117,113 on sale
2025-10-03 BUY 111,080 39.670 40.350 40.282 USD 4,474,524 53.57
2025-10-02 BUY 111,080 38.870 39.960 39.851 USD 4,426,649 53.70
2025-10-01 BUY 111,080 39.090 39.480 39.441 USD 4,381,106 53.82
2025-09-30 BUY 111,080 39.220 39.330 39.319 USD 4,367,555 53.94
2025-09-29 BUY 111,080 37.120 38.110 38.011 USD 4,222,262 54.09
2025-09-26 BUY 111,080 35.750 36.310 36.254 USD 4,027,094 54.24
2025-09-25 BUY 111,080 35.340 37.530 37.311 USD 4,144,506 54.41
2025-09-24 SELL -111,080 37.670 41.990 41.558 USD -4,616,263 50.74 Profit of 1,019,576 on sale
2025-09-18 BUY 111,080 44.930 45.440 45.389 USD 5,041,810 50.79
2025-09-17 BUY 111,080 45.090 46.290 46.170 USD 5,128,564 50.84
2025-09-16 BUY 111,080 45.300 45.900 45.840 USD 5,091,907 50.89
2025-09-15 BUY 111,080 45.640 45.750 45.739 USD 5,080,688 50.94
2025-09-12 BUY 111,080 44.720 45.500 45.422 USD 5,045,476 50.99
2025-09-11 BUY 111,080 45.920 46.160 46.136 USD 5,124,787 51.04
2025-09-10 BUY 111,080 44.880 45.470 45.411 USD 5,044,254 51.10
2025-09-09 BUY 111,080 43.890 46.110 45.888 USD 5,097,239 51.17
2025-09-08 SELL -111,080 46.660 46.750 46.741 USD -5,191,990 47.50 Profit of 84,331 on sale
2025-07-09 BUY 68,958 45.590 47.030 46.886 USD 3,233,165 47.52
2025-07-08 BUY 68,958 46.270 49.120 48.835 USD 3,367,564 47.53
2025-07-07 BUY 68,958 45.130 45.560 45.517 USD 3,138,761 47.55
2025-07-04 SELL -68,958 226.090* 45.79 Profit of 3,157,348 on sale
2025-07-03 BUY 68,958 45.800 46.210 46.169 USD 3,183,722 45.79
2025-07-02 BUY 68,958 45.770 46.690 46.598 USD 3,213,305 45.79
2025-06-30 BUY 68,958 43.350 43.930 43.872 USD 3,025,325 45.81
2025-06-27 BUY 68,958 43.870 44.220 44.185 USD 3,046,909 45.83
2025-06-26 BUY 830,486 44.460 44.900 44.856 USD 37,252,281 45.85
2025-06-25 BUY 1,592,014 41.610 41.960 41.925 USD 66,745,186 45.89
2025-06-24 BUY 1,592,014 42.010 42.110 42.100 USD 67,023,790 45.93
2025-06-23 BUY 1,592,014 40.940 41.060 41.048 USD 65,348,992 45.99
2025-06-20 BUY 1,592,014 40.220 41.330 41.219 USD 65,621,228 46.05
2025-06-19 BUY 1,592,014 41.180* 46.10
2025-06-18 BUY 1,592,014 41.180 41.570 41.531 USD 66,117,933 46.16
2025-06-17 BUY 1,592,014 41.370 41.830 41.784 USD 66,520,715 46.21
2025-06-16 BUY 1,592,014 41.910 42.330 42.288 USD 67,323,091 46.26
2025-06-13 BUY 1,592,014 40.940 41.230 41.201 USD 65,592,568 46.32
2025-06-12 BUY 1,592,014 41.180 41.680 41.630 USD 66,275,543 46.38
2025-06-11 BUY 1,592,014 41.010 41.600 41.541 USD 66,133,851 46.44
2025-06-10 BUY 1,592,014 42.190 42.500 42.469 USD 67,611,242 46.49
2025-06-09 BUY 1,592,014 42.340 42.900 42.844 USD 68,208,250 46.54
2025-06-06 BUY 1,592,014 41.480 42.480 42.380 USD 67,469,553 46.61
2025-06-05 BUY 1,592,014 41.690 42.610 42.518 USD 67,689,252 46.67
2025-06-04 BUY 1,592,014 40.860 41.200 41.166 USD 65,536,850 46.74
2025-06-03 BUY 1,592,014 40.240 40.390 40.375 USD 64,277,565 46.82
2025-06-02 BUY 1,592,014 40.150 40.540 40.501 USD 64,478,161 46.91
2025-05-30 BUY 1,592,014 38.480 38.930 38.885 USD 61,905,465 47.02
2025-05-29 BUY 1,592,014 39.030 39.500 39.453 USD 62,809,728 47.12
2025-05-28 BUY 1,037,336 38.890 39.520 39.457 USD 40,930,167 47.23
2025-05-27 BUY 482,658 39.640 40.010 39.973 USD 19,293,287 47.33
2025-05-26 BUY 482,658 39.020* 47.45
2025-05-23 BUY 482,658 39.020 39.070 39.065 USD 18,855,035 47.56
2025-05-22 BUY 482,658 37.700 38.060 38.024 USD 18,352,588 47.70
2025-05-21 BUY 482,658 38.010 38.690 38.622 USD 18,641,217 47.84
2025-05-20 BUY 482,658 38.400 38.690 38.661 USD 18,660,040 47.98
2025-05-19 BUY 482,658 38.800 38.850 38.845 USD 18,748,849 48.11
2025-05-16 BUY 482,658 38.020 38.120 38.110 USD 18,394,096 48.26
2025-05-15 BUY 482,658 38.470 38.730 38.704 USD 18,680,795 48.41
2025-05-14 BUY 482,658 39.060 39.240 39.222 USD 18,930,813 48.56
2025-05-13 BUY 482,658 39.470 39.910 39.866 USD 19,241,644 48.70
2025-05-12 BUY 482,658 39.110 40.590 40.442 USD 19,519,655 48.85
2025-05-09 BUY 482,658 37.860 38.030 38.013 USD 18,347,278 49.03
2025-05-08 BUY 482,658 37.480 37.960 37.912 USD 18,298,530 49.22
2025-05-07 BUY 275,808 37.020 37.770 37.695 USD 10,396,583 49.42
2025-05-06 BUY 68,958 37.920 38.280 38.244 USD 2,637,230 49.62
2025-05-05 BUY 68,958 37.350 37.690 37.656 USD 2,596,682 49.83
2025-05-02 BUY 68,958 37.600 37.990 37.951 USD 2,617,025 50.04
2025-05-01 BUY 78,549 36.410 36.920 36.869 USD 2,896,023 50.28
2025-04-30 BUY 88,140 36.030 36.170 36.156 USD 3,186,790 50.54
2025-04-29 BUY 88,140 37.170 37.550 37.512 USD 3,306,308 50.79
2025-04-28 BUY 95,802 37.240 37.900 37.834 USD 3,624,573 51.05
2025-04-25 BUY 103,464 37.350 37.660 37.629 USD 3,893,247 51.31
2025-04-24 BUY 103,464 37.630 37.810 37.792 USD 3,910,112 51.58
2025-04-23 BUY 103,464 35.190 36.460 36.333 USD 3,759,157 51.91
2025-04-22 BUY 103,464 34.060 34.760 34.690 USD 3,589,166 52.27
2025-04-21 BUY 103,464 32.950 33.300 33.265 USD 3,441,730 52.67
2025-04-18 BUY 103,464 32.900* 53.09
2025-04-17 SELL -103,464 32.900 33.580 33.512 USD -3,467,286 50.73 Profit of 1,781,286 on sale
2025-02-17 BUY 1,154,254 39.470* 50.98
2025-02-13 BUY 1,154,254 40.220 40.350 40.337 USD 46,559,142 51.22
2025-02-12 BUY 1,154,254 37.960 38.440 38.392 USD 44,314,118 51.53
2025-02-11 BUY 1,154,254 37.590 38.220 38.157 USD 44,042,871 51.86
2025-02-10 BUY 1,154,254 38.460 38.910 38.865 USD 44,860,081 52.19
2025-02-07 BUY 1,154,254 38.220 39.190 39.093 USD 45,123,250 52.54
2025-02-06 BUY 827,219 37.150 37.940 37.861 USD 31,319,338 52.93
2025-02-05 BUY 500,184 36.680 37.010 36.977 USD 18,495,303 53.36
2025-02-04 SELL -500,184 36.480 36.990 36.939 USD -18,476,298 50.04 Profit of 6,553,586 on sale
2025-01-02 BUY 1,550,398 37.880 38.780 38.690 USD 59,984,897 50.38
2024-12-30 BUY 1,496,424 38.160 38.480 38.448 USD 57,534,509 50.73
2024-12-10 BUY 1,744,104 42.670 43.720 43.615 USD 76,069,098 50.97
2024-12-09 BUY 2,045,758 43.730 44.750 44.648 USD 91,339,003 51.18
2024-12-06 BUY 2,045,758 42.070 43.070 42.970 USD 87,906,221 51.47
2024-12-05 BUY 1,744,104 42.790 43.350 43.294 USD 75,509,236 51.75
2024-12-04 BUY 1,368,362 43.040 44.240 44.120 USD 60,372,134 52.04
2024-12-03 BUY 1,294,274 43.830 44.830 44.730 USD 57,892,878 52.32
2024-12-02 BUY 1,294,274 43.640 44.390 44.315 USD 57,355,752 52.63
2024-11-29 BUY 1,294,274 44.200 44.520 44.488 USD 57,579,662 52.95
2024-11-28 BUY 1,294,274 43.760* 53.30
2024-11-27 BUY 1,294,274 43.760 44.230 44.183 USD 57,184,907 53.68
2024-11-26 BUY 1,294,274 43.480 44.080 44.020 USD 56,973,944 54.10
2024-11-21 BUY 1,294,274 43.760 44.110 44.075 USD 57,045,127 55.55
2024-11-20 BUY 1,294,274 43.700 44.150 44.105 USD 57,083,957 56.15
2024-11-19 BUY 1,294,274 44.120 44.200 44.192 USD 57,196,557 56.78
2024-11-18 BUY 398,787 43.550 43.650 43.640 USD 17,403,065 57.51
2024-11-12 BUY 1,311,738 43.600 44.120 44.068 USD 57,805,669 58.33
2024-11-11 SELL -2,126,776 44.900 45.630 45.557 USD -96,889,537 47.00 Profit of 3,075,581 on sale
2024-11-08 SELL -815,038 46.360 46.900 46.846 USD -38,181,271 47.05 Profit of 163,006 on sale
2024-11-07 SELL -1,311,738 48.580 49.210 49.147 USD -64,467,987 47.06 Loss of -2,739,471 on sale
2024-11-05 SELL -815,038 46.990 47.000 46.999 USD -38,305,971 47.08 Profit of 66,018 on sale
2024-11-04 SELL -23,382 46.270 46.730 46.684 USD -1,091,565 47.22 Profit of 12,426 on sale
2024-10-31 SELL -2,080,012 45.020 45.570 45.515 USD -94,671,746 47.53 Profit of 4,200,468 on sale
2024-10-30 SELL -1,264,974 45.970 46.350 46.312 USD -58,583,474 47.65 Profit of 1,698,861 on sale
2024-10-29 BUY 866,187 46.570 47.560 47.461 USD 41,110,102 47.81
2024-10-28 BUY 1,282,438 46.730 46.970 46.946 USD 60,205,336 47.99
2024-10-24 SELL -1,282,438 46.840 48.200 48.064 USD -61,639,101 48.35 Profit of 373,188 on sale
2024-10-22 BUY 416,251 48.530 50.120 49.961 USD 20,796,316 48.18
2024-10-21 SELL -449,936 47.940 48.700 48.624 USD -21,877,688 48.18 Loss of -199,772 on sale
2024-10-18 BUY 449,936 48.180 49.100 49.008 USD 22,050,463 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	747,524	47.675	46.620	46.725	USD 34,928,432	53.18
2025-12-15	BUY	827,724	48.850	47.390	47.536	USD 39,346,687	53.22
2025-12-12	BUY	827,724	49.000	46.810	47.029	USD 38,927,033	53.25
2025-12-11	BUY	827,724	48.320	46.430	46.619	USD 38,587,665	53.28
2025-12-10	BUY	827,724	46.440	44.685	44.861	USD 37,132,113	53.33
2025-12-09	BUY	921,655	45.200	43.940	44.066	USD 40,613,648	53.38
2025-12-08	BUY	1,015,586	45.720	44.730	44.829	USD 45,527,704	53.43
2025-12-05	BUY	1,499,996	45.970	45.120	45.205	USD 67,807,318	53.48
2025-12-04	BUY	1,793,931			44.610*		53.54
2025-12-03	BUY	1,380,946	45.090	44.140	44.235	USD 61,086,146	53.60
2025-12-02	BUY	1,158,436	43.420	42.305	42.417	USD 49,136,801	53.67
2025-12-01	BUY	1,158,436	43.930	42.995	43.088	USD 49,915,269	53.74
2025-11-28	BUY	1,158,436	43.405	42.320	42.428	USD 49,150,701	53.81
2025-11-27	BUY	1,158,436			42.150*		53.88
2025-11-26	BUY	1,158,436	42.485	41.560	41.653	USD 48,251,757	53.96
2025-11-26	BUY	1,158,436	42.485	41.560	41.653	USD 48,251,757	53.96
2025-11-25	BUY	1,158,436	41.785	40.965	41.047	USD 47,550,323	54.05
2025-11-24	BUY	1,158,436	41.120	39.950	40.067	USD 46,415,056	54.14
2025-11-21	BUY	1,158,436	40.300	38.850	38.995	USD 45,173,210	54.23
2025-11-20	BUY	1,158,436	41.900	39.305	39.565	USD 45,832,942	54.33
2025-11-19	BUY	1,158,436	42.215	40.812	40.952	USD 47,440,619	54.42
2025-11-18	BUY	1,064,505	41.810	39.940	40.127	USD 42,715,391	54.52
2025-11-17	BUY	970,574	40.030	38.870	38.986	USD 37,838,797	54.63
2025-11-14	BUY	970,574	40.670	38.880	39.059	USD 37,909,651	54.73
2025-11-13	BUY	970,574	41.885	40.210	40.377	USD 39,189,351	54.83
2025-11-12	BUY	970,574	42.260	41.480	41.558	USD 40,335,114	54.92
2025-11-11	BUY	970,574	41.340	40.450	40.539	USD 39,346,100	55.02
2025-11-10	BUY	970,574	41.250	40.350	40.440	USD 39,250,011	55.12
2025-11-07	BUY	970,574	40.005	38.750	38.876	USD 37,731,550	55.23
2025-11-06	BUY	970,574	39.920	38.540	38.678	USD 37,539,862	55.35
2025-11-05	BUY	970,574	40.667	39.625	39.730	USD 38,560,430	55.47
2025-11-04	BUY	970,574	40.030	39.115	39.207	USD 38,052,811	55.58
2025-11-03	BUY	970,574	41.590	40.432	40.548	USD 39,354,640	55.69
2025-10-31	BUY	970,574	42.520	41.260	41.386	USD 40,168,174	55.80
2025-10-30	BUY	970,574	42.330	40.860	41.007	USD 39,800,329	55.90
2025-10-29	BUY	970,574	42.190	43.485	43.356	USD 42,079,721	56.01
2025-10-28	BUY	970,574	41.170	41.950	41.872	USD 40,639,875	56.12
2025-10-27	BUY	970,574	41.100	41.730	41.667	USD 40,440,906	56.24
2025-10-24	BUY	970,574	41.370	41.630	41.604	USD 40,379,762	56.36
2025-10-23	BUY	970,574	41.230	42.250	42.148	USD 40,907,753	56.47
2025-10-22	BUY	970,574	40.780	41.200	41.158	USD 39,946,885	56.60
2025-10-21	BUY	970,574	41.310	41.510	41.490	USD 40,269,114	56.72
2025-10-20	BUY	970,574	42.190	42.220	42.217	USD 40,974,723	56.84
2025-10-17	BUY	970,574	41.180	41.990	41.909	USD 40,675,787	56.97
2025-10-16	SELL	-970,574	41.700	42.040	42.006	USD -40,769,932	53.46 Profit of 11,117,113 on sale
2025-10-03	BUY	111,080	39.670	40.350	40.282	USD 4,474,524	53.57
2025-10-02	BUY	111,080	38.870	39.960	39.851	USD 4,426,649	53.70
2025-10-01	BUY	111,080	39.090	39.480	39.441	USD 4,381,106	53.82
2025-09-30	BUY	111,080	39.220	39.330	39.319	USD 4,367,555	53.94
2025-09-29	BUY	111,080	37.120	38.110	38.011	USD 4,222,262	54.09
2025-09-26	BUY	111,080	35.750	36.310	36.254	USD 4,027,094	54.24
2025-09-25	BUY	111,080	35.340	37.530	37.311	USD 4,144,506	54.41
2025-09-24	SELL	-111,080	37.670	41.990	41.558	USD -4,616,263	50.74 Profit of 1,019,576 on sale
2025-09-18	BUY	111,080	44.930	45.440	45.389	USD 5,041,810	50.79
2025-09-17	BUY	111,080	45.090	46.290	46.170	USD 5,128,564	50.84
2025-09-16	BUY	111,080	45.300	45.900	45.840	USD 5,091,907	50.89
2025-09-15	BUY	111,080	45.640	45.750	45.739	USD 5,080,688	50.94
2025-09-12	BUY	111,080	44.720	45.500	45.422	USD 5,045,476	50.99
2025-09-11	BUY	111,080	45.920	46.160	46.136	USD 5,124,787	51.04
2025-09-10	BUY	111,080	44.880	45.470	45.411	USD 5,044,254	51.10
2025-09-09	BUY	111,080	43.890	46.110	45.888	USD 5,097,239	51.17
2025-09-08	SELL	-111,080	46.660	46.750	46.741	USD -5,191,990	47.50 Profit of 84,331 on sale
2025-07-09	BUY	68,958	45.590	47.030	46.886	USD 3,233,165	47.52
2025-07-08	BUY	68,958	46.270	49.120	48.835	USD 3,367,564	47.53
2025-07-07	BUY	68,958	45.130	45.560	45.517	USD 3,138,761	47.55
2025-07-04	SELL	-68,958			226.090*		45.79 Profit of 3,157,348 on sale
2025-07-03	BUY	68,958	45.800	46.210	46.169	USD 3,183,722	45.79
2025-07-02	BUY	68,958	45.770	46.690	46.598	USD 3,213,305	45.79
2025-06-30	BUY	68,958	43.350	43.930	43.872	USD 3,025,325	45.81
2025-06-27	BUY	68,958	43.870	44.220	44.185	USD 3,046,909	45.83
2025-06-26	BUY	830,486	44.460	44.900	44.856	USD 37,252,281	45.85
2025-06-25	BUY	1,592,014	41.610	41.960	41.925	USD 66,745,186	45.89
2025-06-24	BUY	1,592,014	42.010	42.110	42.100	USD 67,023,790	45.93
2025-06-23	BUY	1,592,014	40.940	41.060	41.048	USD 65,348,992	45.99
2025-06-20	BUY	1,592,014	40.220	41.330	41.219	USD 65,621,228	46.05
2025-06-19	BUY	1,592,014			41.180*		46.10
2025-06-18	BUY	1,592,014	41.180	41.570	41.531	USD 66,117,933	46.16
2025-06-17	BUY	1,592,014	41.370	41.830	41.784	USD 66,520,715	46.21
2025-06-16	BUY	1,592,014	41.910	42.330	42.288	USD 67,323,091	46.26
2025-06-13	BUY	1,592,014	40.940	41.230	41.201	USD 65,592,568	46.32
2025-06-12	BUY	1,592,014	41.180	41.680	41.630	USD 66,275,543	46.38
2025-06-11	BUY	1,592,014	41.010	41.600	41.541	USD 66,133,851	46.44
2025-06-10	BUY	1,592,014	42.190	42.500	42.469	USD 67,611,242	46.49
2025-06-09	BUY	1,592,014	42.340	42.900	42.844	USD 68,208,250	46.54
2025-06-06	BUY	1,592,014	41.480	42.480	42.380	USD 67,469,553	46.61
2025-06-05	BUY	1,592,014	41.690	42.610	42.518	USD 67,689,252	46.67
2025-06-04	BUY	1,592,014	40.860	41.200	41.166	USD 65,536,850	46.74
2025-06-03	BUY	1,592,014	40.240	40.390	40.375	USD 64,277,565	46.82
2025-06-02	BUY	1,592,014	40.150	40.540	40.501	USD 64,478,161	46.91
2025-05-30	BUY	1,592,014	38.480	38.930	38.885	USD 61,905,465	47.02
2025-05-29	BUY	1,592,014	39.030	39.500	39.453	USD 62,809,728	47.12
2025-05-28	BUY	1,037,336	38.890	39.520	39.457	USD 40,930,167	47.23
2025-05-27	BUY	482,658	39.640	40.010	39.973	USD 19,293,287	47.33
2025-05-26	BUY	482,658			39.020*		47.45
2025-05-23	BUY	482,658	39.020	39.070	39.065	USD 18,855,035	47.56
2025-05-22	BUY	482,658	37.700	38.060	38.024	USD 18,352,588	47.70
2025-05-21	BUY	482,658	38.010	38.690	38.622	USD 18,641,217	47.84
2025-05-20	BUY	482,658	38.400	38.690	38.661	USD 18,660,040	47.98
2025-05-19	BUY	482,658	38.800	38.850	38.845	USD 18,748,849	48.11
2025-05-16	BUY	482,658	38.020	38.120	38.110	USD 18,394,096	48.26
2025-05-15	BUY	482,658	38.470	38.730	38.704	USD 18,680,795	48.41
2025-05-14	BUY	482,658	39.060	39.240	39.222	USD 18,930,813	48.56
2025-05-13	BUY	482,658	39.470	39.910	39.866	USD 19,241,644	48.70
2025-05-12	BUY	482,658	39.110	40.590	40.442	USD 19,519,655	48.85
2025-05-09	BUY	482,658	37.860	38.030	38.013	USD 18,347,278	49.03
2025-05-08	BUY	482,658	37.480	37.960	37.912	USD 18,298,530	49.22
2025-05-07	BUY	275,808	37.020	37.770	37.695	USD 10,396,583	49.42
2025-05-06	BUY	68,958	37.920	38.280	38.244	USD 2,637,230	49.62
2025-05-05	BUY	68,958	37.350	37.690	37.656	USD 2,596,682	49.83
2025-05-02	BUY	68,958	37.600	37.990	37.951	USD 2,617,025	50.04
2025-05-01	BUY	78,549	36.410	36.920	36.869	USD 2,896,023	50.28
2025-04-30	BUY	88,140	36.030	36.170	36.156	USD 3,186,790	50.54
2025-04-29	BUY	88,140	37.170	37.550	37.512	USD 3,306,308	50.79
2025-04-28	BUY	95,802	37.240	37.900	37.834	USD 3,624,573	51.05
2025-04-25	BUY	103,464	37.350	37.660	37.629	USD 3,893,247	51.31
2025-04-24	BUY	103,464	37.630	37.810	37.792	USD 3,910,112	51.58
2025-04-23	BUY	103,464	35.190	36.460	36.333	USD 3,759,157	51.91
2025-04-22	BUY	103,464	34.060	34.760	34.690	USD 3,589,166	52.27
2025-04-21	BUY	103,464	32.950	33.300	33.265	USD 3,441,730	52.67
2025-04-18	BUY	103,464			32.900*		53.09
2025-04-17	SELL	-103,464	32.900	33.580	33.512	USD -3,467,286	50.73 Profit of 1,781,286 on sale
2025-02-17	BUY	1,154,254			39.470*		50.98
2025-02-13	BUY	1,154,254	40.220	40.350	40.337	USD 46,559,142	51.22
2025-02-12	BUY	1,154,254	37.960	38.440	38.392	USD 44,314,118	51.53
2025-02-11	BUY	1,154,254	37.590	38.220	38.157	USD 44,042,871	51.86
2025-02-10	BUY	1,154,254	38.460	38.910	38.865	USD 44,860,081	52.19
2025-02-07	BUY	1,154,254	38.220	39.190	39.093	USD 45,123,250	52.54
2025-02-06	BUY	827,219	37.150	37.940	37.861	USD 31,319,338	52.93
2025-02-05	BUY	500,184	36.680	37.010	36.977	USD 18,495,303	53.36
2025-02-04	SELL	-500,184	36.480	36.990	36.939	USD -18,476,298	50.04 Profit of 6,553,586 on sale
2025-01-02	BUY	1,550,398	37.880	38.780	38.690	USD 59,984,897	50.38
2024-12-30	BUY	1,496,424	38.160	38.480	38.448	USD 57,534,509	50.73
2024-12-10	BUY	1,744,104	42.670	43.720	43.615	USD 76,069,098	50.97
2024-12-09	BUY	2,045,758	43.730	44.750	44.648	USD 91,339,003	51.18
2024-12-06	BUY	2,045,758	42.070	43.070	42.970	USD 87,906,221	51.47
2024-12-05	BUY	1,744,104	42.790	43.350	43.294	USD 75,509,236	51.75
2024-12-04	BUY	1,368,362	43.040	44.240	44.120	USD 60,372,134	52.04
2024-12-03	BUY	1,294,274	43.830	44.830	44.730	USD 57,892,878	52.32
2024-12-02	BUY	1,294,274	43.640	44.390	44.315	USD 57,355,752	52.63
2024-11-29	BUY	1,294,274	44.200	44.520	44.488	USD 57,579,662	52.95
2024-11-28	BUY	1,294,274			43.760*		53.30
2024-11-27	BUY	1,294,274	43.760	44.230	44.183	USD 57,184,907	53.68
2024-11-26	BUY	1,294,274	43.480	44.080	44.020	USD 56,973,944	54.10
2024-11-21	BUY	1,294,274	43.760	44.110	44.075	USD 57,045,127	55.55
2024-11-20	BUY	1,294,274	43.700	44.150	44.105	USD 57,083,957	56.15
2024-11-19	BUY	1,294,274	44.120	44.200	44.192	USD 57,196,557	56.78
2024-11-18	BUY	398,787	43.550	43.650	43.640	USD 17,403,065	57.51
2024-11-12	BUY	1,311,738	43.600	44.120	44.068	USD 57,805,669	58.33
2024-11-11	SELL	-2,126,776	44.900	45.630	45.557	USD -96,889,537	47.00 Profit of 3,075,581 on sale
2024-11-08	SELL	-815,038	46.360	46.900	46.846	USD -38,181,271	47.05 Profit of 163,006 on sale
2024-11-07	SELL	-1,311,738	48.580	49.210	49.147	USD -64,467,987	47.06 Loss of -2,739,471 on sale
2024-11-05	SELL	-815,038	46.990	47.000	46.999	USD -38,305,971	47.08 Profit of 66,018 on sale
2024-11-04	SELL	-23,382	46.270	46.730	46.684	USD -1,091,565	47.22 Profit of 12,426 on sale
2024-10-31	SELL	-2,080,012	45.020	45.570	45.515	USD -94,671,746	47.53 Profit of 4,200,468 on sale
2024-10-30	SELL	-1,264,974	45.970	46.350	46.312	USD -58,583,474	47.65 Profit of 1,698,861 on sale
2024-10-29	BUY	866,187	46.570	47.560	47.461	USD 41,110,102	47.81
2024-10-28	BUY	1,282,438	46.730	46.970	46.946	USD 60,205,336	47.99
2024-10-24	SELL	-1,282,438	46.840	48.200	48.064	USD -61,639,101	48.35 Profit of 373,188 on sale
2024-10-22	BUY	416,251	48.530	50.120	49.961	USD 20,796,316	48.18
2024-10-21	SELL	-449,936	47.940	48.700	48.624	USD -21,877,688	48.18 Loss of -199,772 on sale
2024-10-18	BUY	449,936	48.180	49.100	49.008	USD 22,050,463	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 FCX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,465,351	3,590	5,664,890	25.9%
2025-09-18	1,034,337	915	5,805,405	17.8%
2025-09-17	1,209,447	36	3,247,194	37.2%
2025-09-16	1,340,420	564	3,172,348	42.3%
2025-09-15	1,387,986	1,467	4,716,482	29.4%
2025-09-12	1,331,316	407	6,233,704	21.4%
2025-09-11	1,065,461	9,754	4,930,814	21.6%
2025-09-10	1,749,606	1,514	7,466,264	23.4%
2025-09-09	3,362,344	5,527	10,709,611	31.4%
2025-09-08	1,459,125	2,284	3,535,579	41.3%
2025-09-05	1,611,670	749	3,174,068	50.8%
2025-09-04	1,698,750	6,539	3,462,025	49.1%
2025-09-03	2,980,046	6,342	5,064,924	58.8%
2025-09-02	1,537,554	8,500	4,241,751	36.2%
2025-08-29	916,864	387	3,071,671	29.8%
2025-08-28	1,661,898	1,354	2,842,086	58.5%
2025-08-27	1,388,201	11,724	5,037,312	27.6%
2025-08-26	1,527,861	1	3,429,018	44.6%
2025-08-25	1,621,122	1	5,572,573	29.1%
2025-08-22	2,106,615	6,847	4,876,847	43.2%
2025-08-21	1,132,604	419	2,334,211	48.5%
2025-08-20	845,440	1,290	1,940,072	43.6%
2025-08-19	1,022,178	3,187	2,398,400	42.6%
2025-08-18	1,535,634	370	3,413,400	45.0%
2025-08-15	1,006,997	156	2,336,255	43.1%
2025-08-14	1,117,212	4,911	6,083,245	18.4%
2025-08-13	1,789,202	4,135	5,495,667	32.6%
2025-08-12	1,964,403	591	4,967,353	39.5%
2025-08-11	2,232,580	868	3,985,536	56.0%
2025-08-08	2,083,913	527	3,983,735	52.3%
2025-08-07	1,001,942	2,395	3,575,027	28.0%
2025-08-06	894,317	1,845	3,342,757	26.8%
2025-08-05	1,848,340	7,511	3,874,491	47.7%
2025-08-04	1,956,918	7,110	4,104,076	47.7%
2025-08-01	2,731,692	4,776	5,585,837	48.9%
2025-07-31	2,841,564	146,926	8,800,311	32.3%
2025-07-30	7,166,064	204,372	27,817,003	25.8%
2025-07-29	1,509,421	6,388	4,908,972	30.7%
2025-07-28	3,579,450	8,382	10,000,981	35.8%
2025-07-25	2,690,845	1,481	5,751,645	46.8%
2025-07-24	2,039,017	3,100	4,985,206	40.9%
2025-07-23	3,473,624	7,670	9,807,569	35.4%
2025-07-22	2,793,637	6,141	6,594,624	42.4%
2025-07-21	1,853,361	4,180	4,450,271	41.6%
2025-07-18	1,813,936	3,010	5,017,047	36.2%

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