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 HAL

Stock Name	HAL Trust
Ticker	HAL(EUR) AS
TYPE	Common Stock
Country	Netherlands
ISIN	BMG455841020
LEI	5493000O3IE3DNOY3R07
Ticker	HAL(EUR) F

Show aggregate HAL holdings

News associated with HAL

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Why Halliburton is a Top Socially Responsible Dividend Stock (HAL): Halliburton Company (Symbol: HAL) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a soc - 2025-09-15 08:30:44
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T: The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
Tuesday Sector Laggards: Technology & Communications, Energy: In afternoon trading on Tuesday, Technology & Communications stocks are the worst performing sector, showing a 0.6% loss. Within the sector, Palantir Technologies Inc (Symbol: PLTR) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's laggards, showing a loss of - 2025-08-19 15:36:06
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($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

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

Date	Number of HAL Shares Held	Base Market Value of HAL Shares	Local Market Value of HAL Shares	Change in HAL Shares Held	Change in HAL Base Value	Current Price per HAL Share Held	Previous Price per HAL Share Held
2025-11-27 (Thursday)	-555,758	USD -14,332,999	USD -14,332,999	1,111,516	USD 28,665,998	USD 25.79	USD 0
2025-11-27 (Thursday)	555,758	USD 14,332,999	USD 14,332,999	1,111,516	USD 28,665,998	USD 25.79	USD 0
2025-11-26 (Wednesday)	-555,758	USD -14,332,999	USD -14,332,999	1,111,516	USD 28,610,422	USD 25.79	USD 0
2025-11-26 (Wednesday)	555,758	USD 14,332,999	USD 14,332,999	1,111,516	USD 28,610,422	USD 25.79	USD 0
2025-11-25 (Tuesday)	-555,758	USD -14,277,423	USD -14,277,423	1,160,685	USD 29,805,899	USD 25.69	USD 0
2025-11-25 (Tuesday)	555,758	USD 14,277,423	USD 14,277,423	1,160,685	USD 29,805,899	USD 25.69	USD 0
2025-11-24 (Monday)	-604,927	USD -15,528,476	USD -15,528,476	1,209,854	USD 31,147,691	USD 25.67	USD 0
2025-11-24 (Monday)	604,927	USD 15,528,476	USD 15,528,476	1,209,854	USD 31,147,691	USD 25.67	USD 0
2025-11-21 (Friday)	-604,927	USD -15,619,215	USD -15,619,215	1,209,854	USD 31,117,445	USD 25.82	USD 0
2025-11-21 (Friday)	604,927	USD 15,619,215	USD 15,619,215	1,209,854	USD 31,117,445	USD 25.82	USD 0
2025-11-20 (Thursday)	-604,927	USD -15,498,230	USD -15,498,230	1,209,854	USD 31,504,598	USD 25.62	USD 0
2025-11-20 (Thursday)	604,927	USD 15,498,230	USD 15,498,230	1,209,854	USD 31,504,598	USD 25.62	USD 0
2025-11-19 (Wednesday)	-604,927	USD -16,006,368	USD -16,006,368	1,209,854	USD 32,212,362	USD 26.46	USD 0
2025-11-19 (Wednesday)	604,927	USD 16,006,368	USD 16,006,368	1,209,854	USD 32,212,362	USD 26.46	USD 0
2025-11-18 (Tuesday)	-604,927	USD -16,205,994	USD -16,205,994	1,347,964	USD 35,985,639	USD 26.79	USD 0
2025-11-18 (Tuesday)	604,927	USD 16,205,994	USD 16,205,994	1,347,964	USD 35,985,639	USD 26.79	USD 0
2025-11-17 (Monday)	-743,037	USD -19,779,645	USD -19,779,645	1,486,074	USD 40,064,555	USD 26.62	USD 0
2025-11-17 (Monday)	743,037	USD 19,779,645	USD 19,779,645	1,486,074	USD 40,064,555	USD 26.62	USD 0
2025-11-14 (Friday)	-743,037	USD -20,284,910	USD -20,284,910	1,486,074	USD 40,361,770	USD 27.3	USD 0
2025-11-14 (Friday)	743,037	USD 20,284,910	USD 20,284,910	1,486,074	USD 40,361,770	USD 27.3	USD 0
2025-11-13 (Thursday)	-743,037	USD -20,076,860	USD -20,076,860	1,486,074	USD 40,086,846	USD 27.02	USD 0
2025-11-13 (Thursday)	743,037	USD 20,076,860	USD 20,076,860	1,486,074	USD 40,086,846	USD 27.02	USD 0
2025-11-12 (Wednesday)	-743,037	USD -20,009,986	USD -20,009,986	1,486,074	USD 40,859,604	USD 26.93	USD 0
2025-11-12 (Wednesday)	743,037	USD 20,009,986	USD 20,009,986	1,486,074	USD 40,859,604	USD 26.93	USD 0
2025-11-11 (Tuesday)	-743,037	USD -20,849,618	USD -20,849,618	1,298,795	USD 36,249,672	USD 28.06	USD 0
2025-11-11 (Tuesday)	743,037	USD 20,849,618	USD 20,849,618	1,298,795	USD 36,249,672	USD 28.06	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 HAL by Blackrock for IE00BMTX1Y45

Show aggregate share trades of HAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 1,111,516 25.790* 30.47
2025-11-26 BUY 1,111,516 26.120 25.590 25.643 EUR 28,502,605 30.49
2025-11-26 BUY 1,111,516 26.120 25.590 25.643 EUR 28,502,605 30.49
2025-11-25 BUY 1,160,685 25.780 24.980 25.060 EUR 29,086,766 30.52
2025-11-24 BUY 1,209,854 25.935 25.255 25.323 EUR 30,637,180 30.54
2025-11-21 BUY 1,209,854 25.855 24.920 25.014 EUR 30,262,683 30.57
2025-11-20 BUY 1,209,854 27.080 25.470 25.631 EUR 31,009,767 30.60
2025-11-19 BUY 1,209,854 26.660 26.010 26.075 EUR 31,547,161 30.62
2025-11-18 BUY 1,347,964 26.975 26.120 26.206 EUR 35,324,072 30.64
2025-11-17 BUY 1,486,074 27.430 26.410 26.512 EUR 39,398,794 30.66
2025-11-14 BUY 1,486,074 27.810 26.560 26.685 EUR 39,655,884 30.68
2025-11-13 BUY 1,486,074 27.675 26.885 26.964 EUR 40,070,500 30.70
2025-11-12 BUY 1,486,074 28.190 26.820 26.957 EUR 40,060,096 30.72
2025-11-11 BUY 1,298,795 28.655 27.720 27.813 EUR 36,124,034 30.74
2025-11-10 BUY 1,111,516 27.920 27.145 27.223 EUR 30,258,245 30.75
2025-11-07 BUY 1,111,516 27.690 26.960 27.033 EUR 30,047,712 30.77
2025-11-06 BUY 1,111,516 28.130 27.150 27.248 EUR 30,286,587 30.79
2025-11-05 BUY 1,111,516 27.425 26.680 26.755 EUR 29,738,055 30.81
2025-11-04 BUY 1,111,516 27.430 26.690 26.764 EUR 29,748,615 30.84
2025-11-03 BUY 1,111,516 27.530 26.720 26.801 EUR 29,789,740 30.86
2025-10-31 BUY 1,111,516 27.240 26.470 26.547 EUR 29,507,415 30.88
2025-10-30 BUY 1,111,516 27.650 26.940 27.011 EUR 30,023,159 30.91
2025-10-29 BUY 1,111,516 27.480 27.555 27.548 EUR 30,619,487 30.93
2025-10-28 BUY 1,111,516 26.620 26.950 26.917 EUR 29,918,677 30.95
2025-10-27 BUY 1,111,516 26.800 27.340 27.286 EUR 30,328,826 30.98
2025-10-24 BUY 1,111,516 26.550 27.210 27.144 EUR 30,170,989 31.00
2025-10-23 BUY 1,111,516 27.220 27.390 27.373 EUR 30,425,527 31.03
2025-10-22 BUY 1,111,516 26.310 26.640 26.607 EUR 29,574,106 31.06
2025-10-21 BUY 1,111,516 25.240 25.470 25.447 EUR 28,284,747 31.09
2025-10-20 BUY 1,111,516 22.620 22.730 22.719 EUR 25,252,532 31.15
2025-10-17 BUY 1,111,516 22.270 22.440 22.423 EUR 24,923,524 31.20
2025-10-16 BUY 1,111,516 21.820 22.620 22.540 EUR 25,053,571 31.26
2025-10-15 BUY 1,111,516 22.390 22.980 22.921 EUR 25,477,058 31.32
2025-10-14 BUY 1,111,516 22.440 22.660 22.638 EUR 25,162,499 31.37
2025-10-13 SELL -1,111,516 22.500 22.610 22.599 EUR -25,119,151 30.24 Profit of 8,488,719 on sale
2025-10-08 BUY 1,111,516 23.920 24.300 24.262 EUR 26,967,600 30.28
2025-10-07 BUY 1,111,516 24.280 24.640 24.604 EUR 27,347,739 30.32
2025-10-06 BUY 1,111,516 24.360 24.620 24.594 EUR 27,336,625 30.36
2025-10-03 BUY 1,111,516 24.310 24.790 24.742 EUR 27,501,130 30.40
2025-10-02 BUY 1,111,516 24.380 25.090 25.019 EUR 27,809,019 30.44
2025-10-01 BUY 1,111,516 24.900 25.100 25.080 EUR 27,876,822 30.47
2025-09-30 BUY 1,111,516 24.600 24.760 24.744 EUR 27,503,352 30.51
2025-09-29 BUY 1,111,516 25.000 25.180 25.162 EUR 27,967,966 30.55
2025-09-26 BUY 1,111,516 25.110 25.680 25.623 EUR 28,480,375 30.59
2025-09-25 BUY 1,111,516 24.660 24.750 24.741 EUR 27,500,017 30.63
2025-09-24 SELL -1,111,516 24.440 25.040 24.980 EUR -27,765,671 29.44 Profit of 4,953,501 on sale
2025-09-18 BUY 1,111,516 22.360 22.690 22.657 EUR 25,183,619 29.49
2025-09-17 BUY 1,111,516 22.250 22.850 22.790 EUR 25,331,450 29.54
2025-09-16 BUY 1,111,516 22.420 22.540 22.528 EUR 25,040,233 29.59
2025-09-15 BUY 1,111,516 21.790 22.480 22.411 EUR 24,910,185 29.64
2025-09-12 BUY 1,111,516 22.230 22.700 22.653 EUR 25,179,173 29.70
2025-09-11 BUY 1,111,516 22.310 22.710 22.670 EUR 25,198,067 29.75
2025-09-10 BUY 1,111,516 22.600 22.610 22.609 EUR 25,130,266 29.80
2025-09-09 BUY 1,111,516 21.750 22.230 22.182 EUR 24,655,647 29.86
2025-09-08 SELL -1,111,516 21.770 22.150 22.112 EUR -24,577,841 28.63 Profit of 7,243,297 on sale
2025-07-24 BUY 112,010 22.420 22.500 22.492 EUR 2,519,329 28.67
2025-07-23 BUY 112,010 21.970 22.160 22.141 EUR 2,480,013 28.73
2025-07-22 BUY 112,010 21.390 21.540 21.525 EUR 2,411,015 28.78
2025-07-21 SELL -112,010 21.180 21.480 21.450 EUR -2,402,614 27.96 Profit of 729,083 on sale
2025-07-17 BUY 112,010 21.540 21.600 21.594 EUR 2,418,744 28.01
2025-07-16 BUY 112,010 21.240 21.630 21.591 EUR 2,418,408 28.06
2025-07-15 BUY 112,010 21.390 22.110 22.038 EUR 2,468,476 28.11
2025-07-14 BUY 112,010 22.020 22.970 22.875 EUR 2,562,229 28.16
2025-07-11 BUY 112,010 23.080 23.080 23.080 EUR 2,585,191 28.20
2025-07-10 BUY 112,010 22.160 22.430 22.403 EUR 2,509,360 28.25
2025-07-09 BUY 112,010 22.040 22.250 22.229 EUR 2,489,870 28.30
2025-07-08 BUY 112,010 22.160 22.400 22.376 EUR 2,506,336 28.35
2025-07-07 BUY 112,010 20.890 21.510 21.448 EUR 2,402,390 28.41
2025-07-04 SELL -112,010 130.860* 27.56 Profit of 3,087,458 on sale
2025-07-03 BUY 112,010 21.520 21.780 21.754 EUR 2,436,666 27.61
2025-07-02 BUY 112,010 21.710 21.750 21.746 EUR 2,435,769 27.66
2025-06-30 SELL -112,010 20.380 20.740 20.704 EUR -2,319,055 26.82 Profit of 684,759 on sale
2025-06-02 BUY 930,548 20.010 20.140 20.127 EUR 18,729,139 26.88
2025-05-30 BUY 930,548 19.590 19.920 19.887 EUR 18,505,808 26.94
2025-05-29 BUY 930,548 20.080 20.120 20.116 EUR 18,718,904 27.00
2025-05-28 BUY 930,548 19.860 20.340 20.292 EUR 18,882,680 27.06
2025-05-27 BUY 930,548 19.970 20.100 20.087 EUR 18,691,918 27.12
2025-05-26 BUY 930,548 19.910* 27.19
2025-05-23 BUY 930,548 19.910 19.960 19.955 EUR 18,569,085 27.25
2025-05-22 BUY 930,548 19.960 20.070 20.059 EUR 18,665,862 27.32
2025-05-21 BUY 930,548 19.900 20.460 20.404 EUR 18,986,901 27.39
2025-05-20 BUY 930,548 20.480 20.970 20.921 EUR 19,467,994 27.45
2025-05-19 BUY 930,548 20.870 21.090 21.068 EUR 19,604,785 27.51
2025-05-16 BUY 930,548 21.250 21.280 21.277 EUR 19,799,270 27.57
2025-05-15 BUY 930,548 21.040 21.070 21.067 EUR 19,603,855 27.63
2025-05-14 BUY 930,548 21.230 21.480 21.455 EUR 19,964,907 27.70
2025-05-13 BUY 930,548 21.310 21.520 21.499 EUR 20,005,852 27.76
2025-05-12 BUY 930,548 21.250 22.200 22.105 EUR 20,569,764 27.82
2025-05-09 BUY 930,548 20.360 20.690 20.657 EUR 19,222,331 27.90
2025-05-08 BUY 930,548 20.240 20.460 20.438 EUR 19,018,539 27.97
2025-05-07 BUY 930,548 19.360 19.630 19.603 EUR 18,241,532 28.06
2025-05-06 BUY 930,548 19.440 20.110 20.043 EUR 18,650,974 28.15
2025-05-05 BUY 930,548 19.860 20.430 20.373 EUR 18,958,055 28.23
2025-05-02 BUY 930,548 20.600 20.650 20.645 EUR 19,211,163 28.31
2025-05-01 BUY 930,548 19.930 20.350 20.308 EUR 18,897,569 28.40
2025-04-30 BUY 930,548 19.820 20.160 20.126 EUR 18,728,209 28.49
2025-04-29 BUY 930,548 20.510 20.650 20.636 EUR 19,202,788 28.58
2025-04-28 BUY 930,548 20.650 21.040 21.001 EUR 19,542,439 28.66
2025-04-25 BUY 930,548 20.850 21.100 21.075 EUR 19,611,299 28.75
2025-04-24 BUY 930,548 21.210 21.340 21.327 EUR 19,845,797 28.83
2025-04-23 BUY 930,548 20.610 21.580 21.483 EUR 19,990,963 28.93
2025-04-22 BUY 930,548 20.700 21.000 20.970 EUR 19,513,592 29.02
2025-04-21 BUY 930,548 21.920 22.110 22.091 EUR 20,556,736 29.10
2025-04-18 BUY 930,548 22.530* 29.18
2025-04-17 BUY 930,548 22.530 22.680 22.665 EUR 21,090,871 29.26
2025-04-16 BUY 930,548 21.430 21.890 21.844 EUR 20,326,890 29.35
2025-04-15 BUY 930,548 21.250 21.670 21.628 EUR 20,125,892 29.45
2025-04-14 BUY 930,548 21.250 21.590 21.556 EUR 20,058,893 29.55
2025-04-11 BUY 930,548 21.070 21.200 21.187 EUR 19,715,521 29.65
2025-04-10 BUY 930,548 20.270 21.210 21.116 EUR 19,649,451 29.77
2025-04-09 BUY 930,548 22.070 22.550 22.502 EUR 20,939,190 29.87
2025-04-08 BUY 930,548 19.260 20.950 20.781 EUR 19,337,719 30.00
2025-04-07 BUY 930,548 19.990 20.830 20.746 EUR 19,305,149 30.13
2025-04-04 BUY 930,548 19.980 21.770 21.591 EUR 20,091,462 30.26
2025-04-02 BUY 930,548 25.700 25.740 25.736 EUR 23,948,583 30.33
2025-04-01 BUY 930,548 25.550 25.650 25.640 EUR 23,859,250 30.39
2025-03-31 BUY 930,548 25.370 25.510 25.496 EUR 23,725,252 30.46
2025-03-28 BUY 930,548 25.070 25.560 25.511 EUR 23,739,210 30.53
2025-03-27 BUY 930,548 25.340 25.790 25.745 EUR 23,956,959 30.61
2025-03-25 SELL -59,036 25.690 26.070 26.032 EUR -1,536,825 30.75 Profit of 278,506 on sale
2025-03-10 BUY 1,048,620 24.890 25.430 25.376 EUR 26,609,781 31.85
2025-03-07 BUY 1,048,620 25.000 25.500 25.450 EUR 26,687,379 31.97
2025-03-06 BUY 100,680 24.450 24.620 24.603 EUR 2,477,030 32.11
2025-02-19 SELL -140,092 26.740 27.060 27.028 EUR -3,786,407 32.92 Profit of 825,165 on sale
2025-02-18 BUY 1,127,444 26.730 27.170 27.126 EUR 30,583,046 33.05
2025-02-14 BUY 1,127,444 26.160 26.780 26.718 EUR 30,123,049 33.35
2025-02-13 BUY 1,127,444 26.280 26.420 26.406 EUR 29,771,286 33.50
2025-02-12 BUY 1,127,444 25.970 26.530 26.474 EUR 29,847,953 33.67
2025-02-11 BUY 1,127,444 26.490 26.760 26.733 EUR 30,139,961 33.84
2025-02-10 BUY 1,127,444 25.980 26.130 26.115 EUR 29,443,199 34.03
2025-02-07 BUY 1,127,444 25.190 25.740 25.685 EUR 28,958,399 34.24
2025-02-06 BUY 1,127,444 25.480 26.460 26.362 EUR 29,721,678 34.46
2025-02-05 BUY 1,127,444 26.290 26.540 26.515 EUR 29,894,179 34.67
2025-02-04 BUY 1,127,444 26.340 26.380 26.376 EUR 29,737,462 34.89
2025-02-03 BUY 1,127,444 25.510 25.940 25.897 EUR 29,197,418 35.15
2025-01-31 BUY 1,127,444 26.020 26.640 26.578 EUR 29,965,206 35.40
2025-01-30 BUY 2,116,651 26.540 26.690 26.675 EUR 56,461,667 35.65
2025-01-29 BUY 3,105,858 26.370 26.870 26.820 EUR 83,299,114 35.93
2025-01-28 BUY 3,105,858 26.650 27.520 27.433 EUR 85,203,004 36.21
2025-01-27 BUY 3,105,858 27.250 28.100 28.015 EUR 87,010,613 36.49
2025-01-24 BUY 3,105,858 27.800 28.380 28.322 EUR 87,964,108 36.77
2025-01-23 BUY 2,116,651 27.970 28.950 28.852 EUR 61,069,616 37.06
2025-01-22 SELL -1,127,444 28.480 29.340 29.254 EUR -32,982,247 33.19 Profit of 4,438,397 on sale
2025-01-02 BUY 1,127,444 27.730 28.140 28.099 EUR 31,680,048 33.39
2024-12-30 BUY 861,835 26.960 27.180 27.158 EUR 23,405,715 33.62
2024-11-28 BUY 596,226 31.880* 33.69
2024-11-27 BUY 596,226 31.880 32.560 32.492 EUR 19,372,576 33.76
2024-11-26 BUY 596,226 31.810 32.090 32.062 EUR 19,116,198 33.84
2024-11-21 BUY 596,226 31.870 32.290 32.248 EUR 19,227,097 34.12
2024-11-20 BUY 596,226 31.180 31.260 31.252 EUR 18,633,255 34.27
2024-11-19 BUY 596,226 30.470 30.750 30.722 EUR 18,317,255 34.47
2024-11-12 BUY 596,226 30.190 30.660 30.613 EUR 18,252,266 34.96
2024-11-11 SELL -596,226 30.130 30.230 30.220 EUR -18,017,949 28.37 Loss of -1,102,273 on sale
2024-11-07 SELL -596,226 29.550 30.000 29.955 EUR -17,859,950 28.16 Loss of -1,071,503 on sale
2024-10-31 SELL -596,226 27.740 28.040 28.010 EUR -16,700,291 28.01 Profit of 2,649 on sale
2024-10-30 SELL -596,226 27.690 28.100 28.059 EUR -16,729,506 28.08 Profit of 10,285 on sale
2024-10-29 BUY 596,226 27.520 28.010 27.961 EUR 16,671,075 28.16
2024-10-28 BUY 596,226 27.890 27.940 27.935 EUR 16,655,574 28.20
2024-10-24 SELL -596,226 27.850 27.990 27.976 EUR -16,680,018 28.28 Profit of 184,234 on sale
2024-10-21 SELL -596,226 28.260 28.690 28.647 EUR -17,080,087 28.33 Loss of -189,004 on sale
2024-10-18 BUY 596,226 28.330 28.830 28.780 EUR 17,159,384 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
2025-11-27	BUY	1,111,516			25.790*		30.47
2025-11-26	BUY	1,111,516	26.120	25.590	25.643	EUR 28,502,605	30.49
2025-11-26	BUY	1,111,516	26.120	25.590	25.643	EUR 28,502,605	30.49
2025-11-25	BUY	1,160,685	25.780	24.980	25.060	EUR 29,086,766	30.52
2025-11-24	BUY	1,209,854	25.935	25.255	25.323	EUR 30,637,180	30.54
2025-11-21	BUY	1,209,854	25.855	24.920	25.014	EUR 30,262,683	30.57
2025-11-20	BUY	1,209,854	27.080	25.470	25.631	EUR 31,009,767	30.60
2025-11-19	BUY	1,209,854	26.660	26.010	26.075	EUR 31,547,161	30.62
2025-11-18	BUY	1,347,964	26.975	26.120	26.206	EUR 35,324,072	30.64
2025-11-17	BUY	1,486,074	27.430	26.410	26.512	EUR 39,398,794	30.66
2025-11-14	BUY	1,486,074	27.810	26.560	26.685	EUR 39,655,884	30.68
2025-11-13	BUY	1,486,074	27.675	26.885	26.964	EUR 40,070,500	30.70
2025-11-12	BUY	1,486,074	28.190	26.820	26.957	EUR 40,060,096	30.72
2025-11-11	BUY	1,298,795	28.655	27.720	27.813	EUR 36,124,034	30.74
2025-11-10	BUY	1,111,516	27.920	27.145	27.223	EUR 30,258,245	30.75
2025-11-07	BUY	1,111,516	27.690	26.960	27.033	EUR 30,047,712	30.77
2025-11-06	BUY	1,111,516	28.130	27.150	27.248	EUR 30,286,587	30.79
2025-11-05	BUY	1,111,516	27.425	26.680	26.755	EUR 29,738,055	30.81
2025-11-04	BUY	1,111,516	27.430	26.690	26.764	EUR 29,748,615	30.84
2025-11-03	BUY	1,111,516	27.530	26.720	26.801	EUR 29,789,740	30.86
2025-10-31	BUY	1,111,516	27.240	26.470	26.547	EUR 29,507,415	30.88
2025-10-30	BUY	1,111,516	27.650	26.940	27.011	EUR 30,023,159	30.91
2025-10-29	BUY	1,111,516	27.480	27.555	27.548	EUR 30,619,487	30.93
2025-10-28	BUY	1,111,516	26.620	26.950	26.917	EUR 29,918,677	30.95
2025-10-27	BUY	1,111,516	26.800	27.340	27.286	EUR 30,328,826	30.98
2025-10-24	BUY	1,111,516	26.550	27.210	27.144	EUR 30,170,989	31.00
2025-10-23	BUY	1,111,516	27.220	27.390	27.373	EUR 30,425,527	31.03
2025-10-22	BUY	1,111,516	26.310	26.640	26.607	EUR 29,574,106	31.06
2025-10-21	BUY	1,111,516	25.240	25.470	25.447	EUR 28,284,747	31.09
2025-10-20	BUY	1,111,516	22.620	22.730	22.719	EUR 25,252,532	31.15
2025-10-17	BUY	1,111,516	22.270	22.440	22.423	EUR 24,923,524	31.20
2025-10-16	BUY	1,111,516	21.820	22.620	22.540	EUR 25,053,571	31.26
2025-10-15	BUY	1,111,516	22.390	22.980	22.921	EUR 25,477,058	31.32
2025-10-14	BUY	1,111,516	22.440	22.660	22.638	EUR 25,162,499	31.37
2025-10-13	SELL	-1,111,516	22.500	22.610	22.599	EUR -25,119,151	30.24 Profit of 8,488,719 on sale
2025-10-08	BUY	1,111,516	23.920	24.300	24.262	EUR 26,967,600	30.28
2025-10-07	BUY	1,111,516	24.280	24.640	24.604	EUR 27,347,739	30.32
2025-10-06	BUY	1,111,516	24.360	24.620	24.594	EUR 27,336,625	30.36
2025-10-03	BUY	1,111,516	24.310	24.790	24.742	EUR 27,501,130	30.40
2025-10-02	BUY	1,111,516	24.380	25.090	25.019	EUR 27,809,019	30.44
2025-10-01	BUY	1,111,516	24.900	25.100	25.080	EUR 27,876,822	30.47
2025-09-30	BUY	1,111,516	24.600	24.760	24.744	EUR 27,503,352	30.51
2025-09-29	BUY	1,111,516	25.000	25.180	25.162	EUR 27,967,966	30.55
2025-09-26	BUY	1,111,516	25.110	25.680	25.623	EUR 28,480,375	30.59
2025-09-25	BUY	1,111,516	24.660	24.750	24.741	EUR 27,500,017	30.63
2025-09-24	SELL	-1,111,516	24.440	25.040	24.980	EUR -27,765,671	29.44 Profit of 4,953,501 on sale
2025-09-18	BUY	1,111,516	22.360	22.690	22.657	EUR 25,183,619	29.49
2025-09-17	BUY	1,111,516	22.250	22.850	22.790	EUR 25,331,450	29.54
2025-09-16	BUY	1,111,516	22.420	22.540	22.528	EUR 25,040,233	29.59
2025-09-15	BUY	1,111,516	21.790	22.480	22.411	EUR 24,910,185	29.64
2025-09-12	BUY	1,111,516	22.230	22.700	22.653	EUR 25,179,173	29.70
2025-09-11	BUY	1,111,516	22.310	22.710	22.670	EUR 25,198,067	29.75
2025-09-10	BUY	1,111,516	22.600	22.610	22.609	EUR 25,130,266	29.80
2025-09-09	BUY	1,111,516	21.750	22.230	22.182	EUR 24,655,647	29.86
2025-09-08	SELL	-1,111,516	21.770	22.150	22.112	EUR -24,577,841	28.63 Profit of 7,243,297 on sale
2025-07-24	BUY	112,010	22.420	22.500	22.492	EUR 2,519,329	28.67
2025-07-23	BUY	112,010	21.970	22.160	22.141	EUR 2,480,013	28.73
2025-07-22	BUY	112,010	21.390	21.540	21.525	EUR 2,411,015	28.78
2025-07-21	SELL	-112,010	21.180	21.480	21.450	EUR -2,402,614	27.96 Profit of 729,083 on sale
2025-07-17	BUY	112,010	21.540	21.600	21.594	EUR 2,418,744	28.01
2025-07-16	BUY	112,010	21.240	21.630	21.591	EUR 2,418,408	28.06
2025-07-15	BUY	112,010	21.390	22.110	22.038	EUR 2,468,476	28.11
2025-07-14	BUY	112,010	22.020	22.970	22.875	EUR 2,562,229	28.16
2025-07-11	BUY	112,010	23.080	23.080	23.080	EUR 2,585,191	28.20
2025-07-10	BUY	112,010	22.160	22.430	22.403	EUR 2,509,360	28.25
2025-07-09	BUY	112,010	22.040	22.250	22.229	EUR 2,489,870	28.30
2025-07-08	BUY	112,010	22.160	22.400	22.376	EUR 2,506,336	28.35
2025-07-07	BUY	112,010	20.890	21.510	21.448	EUR 2,402,390	28.41
2025-07-04	SELL	-112,010			130.860*		27.56 Profit of 3,087,458 on sale
2025-07-03	BUY	112,010	21.520	21.780	21.754	EUR 2,436,666	27.61
2025-07-02	BUY	112,010	21.710	21.750	21.746	EUR 2,435,769	27.66
2025-06-30	SELL	-112,010	20.380	20.740	20.704	EUR -2,319,055	26.82 Profit of 684,759 on sale
2025-06-02	BUY	930,548	20.010	20.140	20.127	EUR 18,729,139	26.88
2025-05-30	BUY	930,548	19.590	19.920	19.887	EUR 18,505,808	26.94
2025-05-29	BUY	930,548	20.080	20.120	20.116	EUR 18,718,904	27.00
2025-05-28	BUY	930,548	19.860	20.340	20.292	EUR 18,882,680	27.06
2025-05-27	BUY	930,548	19.970	20.100	20.087	EUR 18,691,918	27.12
2025-05-26	BUY	930,548			19.910*		27.19
2025-05-23	BUY	930,548	19.910	19.960	19.955	EUR 18,569,085	27.25
2025-05-22	BUY	930,548	19.960	20.070	20.059	EUR 18,665,862	27.32
2025-05-21	BUY	930,548	19.900	20.460	20.404	EUR 18,986,901	27.39
2025-05-20	BUY	930,548	20.480	20.970	20.921	EUR 19,467,994	27.45
2025-05-19	BUY	930,548	20.870	21.090	21.068	EUR 19,604,785	27.51
2025-05-16	BUY	930,548	21.250	21.280	21.277	EUR 19,799,270	27.57
2025-05-15	BUY	930,548	21.040	21.070	21.067	EUR 19,603,855	27.63
2025-05-14	BUY	930,548	21.230	21.480	21.455	EUR 19,964,907	27.70
2025-05-13	BUY	930,548	21.310	21.520	21.499	EUR 20,005,852	27.76
2025-05-12	BUY	930,548	21.250	22.200	22.105	EUR 20,569,764	27.82
2025-05-09	BUY	930,548	20.360	20.690	20.657	EUR 19,222,331	27.90
2025-05-08	BUY	930,548	20.240	20.460	20.438	EUR 19,018,539	27.97
2025-05-07	BUY	930,548	19.360	19.630	19.603	EUR 18,241,532	28.06
2025-05-06	BUY	930,548	19.440	20.110	20.043	EUR 18,650,974	28.15
2025-05-05	BUY	930,548	19.860	20.430	20.373	EUR 18,958,055	28.23
2025-05-02	BUY	930,548	20.600	20.650	20.645	EUR 19,211,163	28.31
2025-05-01	BUY	930,548	19.930	20.350	20.308	EUR 18,897,569	28.40
2025-04-30	BUY	930,548	19.820	20.160	20.126	EUR 18,728,209	28.49
2025-04-29	BUY	930,548	20.510	20.650	20.636	EUR 19,202,788	28.58
2025-04-28	BUY	930,548	20.650	21.040	21.001	EUR 19,542,439	28.66
2025-04-25	BUY	930,548	20.850	21.100	21.075	EUR 19,611,299	28.75
2025-04-24	BUY	930,548	21.210	21.340	21.327	EUR 19,845,797	28.83
2025-04-23	BUY	930,548	20.610	21.580	21.483	EUR 19,990,963	28.93
2025-04-22	BUY	930,548	20.700	21.000	20.970	EUR 19,513,592	29.02
2025-04-21	BUY	930,548	21.920	22.110	22.091	EUR 20,556,736	29.10
2025-04-18	BUY	930,548			22.530*		29.18
2025-04-17	BUY	930,548	22.530	22.680	22.665	EUR 21,090,871	29.26
2025-04-16	BUY	930,548	21.430	21.890	21.844	EUR 20,326,890	29.35
2025-04-15	BUY	930,548	21.250	21.670	21.628	EUR 20,125,892	29.45
2025-04-14	BUY	930,548	21.250	21.590	21.556	EUR 20,058,893	29.55
2025-04-11	BUY	930,548	21.070	21.200	21.187	EUR 19,715,521	29.65
2025-04-10	BUY	930,548	20.270	21.210	21.116	EUR 19,649,451	29.77
2025-04-09	BUY	930,548	22.070	22.550	22.502	EUR 20,939,190	29.87
2025-04-08	BUY	930,548	19.260	20.950	20.781	EUR 19,337,719	30.00
2025-04-07	BUY	930,548	19.990	20.830	20.746	EUR 19,305,149	30.13
2025-04-04	BUY	930,548	19.980	21.770	21.591	EUR 20,091,462	30.26
2025-04-02	BUY	930,548	25.700	25.740	25.736	EUR 23,948,583	30.33
2025-04-01	BUY	930,548	25.550	25.650	25.640	EUR 23,859,250	30.39
2025-03-31	BUY	930,548	25.370	25.510	25.496	EUR 23,725,252	30.46
2025-03-28	BUY	930,548	25.070	25.560	25.511	EUR 23,739,210	30.53
2025-03-27	BUY	930,548	25.340	25.790	25.745	EUR 23,956,959	30.61
2025-03-25	SELL	-59,036	25.690	26.070	26.032	EUR -1,536,825	30.75 Profit of 278,506 on sale
2025-03-10	BUY	1,048,620	24.890	25.430	25.376	EUR 26,609,781	31.85
2025-03-07	BUY	1,048,620	25.000	25.500	25.450	EUR 26,687,379	31.97
2025-03-06	BUY	100,680	24.450	24.620	24.603	EUR 2,477,030	32.11
2025-02-19	SELL	-140,092	26.740	27.060	27.028	EUR -3,786,407	32.92 Profit of 825,165 on sale
2025-02-18	BUY	1,127,444	26.730	27.170	27.126	EUR 30,583,046	33.05
2025-02-14	BUY	1,127,444	26.160	26.780	26.718	EUR 30,123,049	33.35
2025-02-13	BUY	1,127,444	26.280	26.420	26.406	EUR 29,771,286	33.50
2025-02-12	BUY	1,127,444	25.970	26.530	26.474	EUR 29,847,953	33.67
2025-02-11	BUY	1,127,444	26.490	26.760	26.733	EUR 30,139,961	33.84
2025-02-10	BUY	1,127,444	25.980	26.130	26.115	EUR 29,443,199	34.03
2025-02-07	BUY	1,127,444	25.190	25.740	25.685	EUR 28,958,399	34.24
2025-02-06	BUY	1,127,444	25.480	26.460	26.362	EUR 29,721,678	34.46
2025-02-05	BUY	1,127,444	26.290	26.540	26.515	EUR 29,894,179	34.67
2025-02-04	BUY	1,127,444	26.340	26.380	26.376	EUR 29,737,462	34.89
2025-02-03	BUY	1,127,444	25.510	25.940	25.897	EUR 29,197,418	35.15
2025-01-31	BUY	1,127,444	26.020	26.640	26.578	EUR 29,965,206	35.40
2025-01-30	BUY	2,116,651	26.540	26.690	26.675	EUR 56,461,667	35.65
2025-01-29	BUY	3,105,858	26.370	26.870	26.820	EUR 83,299,114	35.93
2025-01-28	BUY	3,105,858	26.650	27.520	27.433	EUR 85,203,004	36.21
2025-01-27	BUY	3,105,858	27.250	28.100	28.015	EUR 87,010,613	36.49
2025-01-24	BUY	3,105,858	27.800	28.380	28.322	EUR 87,964,108	36.77
2025-01-23	BUY	2,116,651	27.970	28.950	28.852	EUR 61,069,616	37.06
2025-01-22	SELL	-1,127,444	28.480	29.340	29.254	EUR -32,982,247	33.19 Profit of 4,438,397 on sale
2025-01-02	BUY	1,127,444	27.730	28.140	28.099	EUR 31,680,048	33.39
2024-12-30	BUY	861,835	26.960	27.180	27.158	EUR 23,405,715	33.62
2024-11-28	BUY	596,226			31.880*		33.69
2024-11-27	BUY	596,226	31.880	32.560	32.492	EUR 19,372,576	33.76
2024-11-26	BUY	596,226	31.810	32.090	32.062	EUR 19,116,198	33.84
2024-11-21	BUY	596,226	31.870	32.290	32.248	EUR 19,227,097	34.12
2024-11-20	BUY	596,226	31.180	31.260	31.252	EUR 18,633,255	34.27
2024-11-19	BUY	596,226	30.470	30.750	30.722	EUR 18,317,255	34.47
2024-11-12	BUY	596,226	30.190	30.660	30.613	EUR 18,252,266	34.96
2024-11-11	SELL	-596,226	30.130	30.230	30.220	EUR -18,017,949	28.37 Loss of -1,102,273 on sale
2024-11-07	SELL	-596,226	29.550	30.000	29.955	EUR -17,859,950	28.16 Loss of -1,071,503 on sale
2024-10-31	SELL	-596,226	27.740	28.040	28.010	EUR -16,700,291	28.01 Profit of 2,649 on sale
2024-10-30	SELL	-596,226	27.690	28.100	28.059	EUR -16,729,506	28.08 Profit of 10,285 on sale
2024-10-29	BUY	596,226	27.520	28.010	27.961	EUR 16,671,075	28.16
2024-10-28	BUY	596,226	27.890	27.940	27.935	EUR 16,655,574	28.20
2024-10-24	SELL	-596,226	27.850	27.990	27.976	EUR -16,680,018	28.28 Profit of 184,234 on sale
2024-10-21	SELL	-596,226	28.260	28.690	28.647	EUR -17,080,087	28.33 Loss of -189,004 on sale
2024-10-18	BUY	596,226	28.330	28.830	28.780	EUR 17,159,384	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 HAL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,174,679	2,908	5,570,049	57.0%
2025-09-18	1,799,641	630	3,641,001	49.4%
2025-09-17	1,947,888	803	3,000,469	64.9%
2025-09-16	2,352,086	755	4,796,249	49.0%
2025-09-15	1,419,815	0	2,548,896	55.7%
2025-09-12	1,416,719	2,260	2,446,016	57.9%
2025-09-11	1,874,754	9,010	3,068,265	61.1%
2025-09-10	2,755,680	2,801	4,754,099	58.0%
2025-09-09	2,138,046	2,478	3,969,783	53.9%
2025-09-08	2,748,190	7,291	5,102,816	53.9%
2025-09-05	1,840,585	2,275	4,498,360	40.9%
2025-09-04	1,864,104	1,725	3,671,243	50.8%
2025-09-03	3,365,270	8,515	4,877,235	69.0%
2025-09-02	2,627,960	2,736	3,967,223	66.2%
2025-08-29	1,411,914	3,341	2,664,989	53.0%
2025-08-28	1,492,982	552	2,651,605	56.3%
2025-08-27	1,273,635	5,520	3,250,326	39.2%
2025-08-26	1,820,189	3,520	3,811,637	47.8%
2025-08-25	1,517,391	3,064	2,854,230	53.2%
2025-08-22	2,352,522	17,434	5,297,169	44.4%
2025-08-21	1,472,877	1	2,988,174	49.3%
2025-08-20	1,226,962	209	2,587,054	47.4%
2025-08-19	1,500,404	363	2,555,818	58.7%
2025-08-18	1,594,108	716	2,675,384	59.6%
2025-08-15	1,567,187	1,735	2,282,523	68.7%
2025-08-14	1,963,550	222	3,162,714	62.1%
2025-08-13	2,430,094	0	3,438,356	70.7%
2025-08-12	2,916,885	706	4,709,983	61.9%
2025-08-11	2,365,828	2,934	3,485,414	67.9%
2025-08-08	3,458,939	349	4,603,619	75.1%
2025-08-07	2,435,259	502	3,714,043	65.6%
2025-08-06	4,276,133	321	5,623,001	76.0%
2025-08-05	2,082,265	29,278	3,644,463	57.1%
2025-08-04	3,027,862	93	3,965,528	76.4%
2025-08-01	4,715,955	187	6,329,426	74.5%
2025-07-31	3,080,040	1,608	4,832,145	63.7%
2025-07-30	5,973,213	1,789	8,087,942	73.9%
2025-07-29	5,203,109	9,616	7,064,890	73.6%
2025-07-28	3,151,332	6,039	5,211,042	60.5%
2025-07-25	3,320,857	2,393	5,302,392	62.6%
2025-07-24	4,580,806	13,966	7,533,660	60.8%
2025-07-23	3,237,030	968	6,141,450	52.7%
2025-07-22	7,236,209	5,210	10,546,647	68.6%
2025-07-21	4,047,261	1,475	7,320,956	55.3%
2025-07-18	3,869,852	10,485	6,409,779	60.4%

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