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 HD

Stock Name	Home Depot Inc
Ticker	HD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4370761029
LEI	QEKMOTMBBKA8I816DO57

Show aggregate HD holdings

News associated with HD

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Dow Movers: NVDA, AAPL: In early trading on Monday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 5.1% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tradin - 2025-09-15 11:17:17
Home Depot a Top 25 Dividend Giant With 2.17% Yield (HD): Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $62.47B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.17% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-12 08:28:59
Why Home Depot is a Top Socially Responsible Dividend Stock (HD): Home Depot Inc (Symbol: HD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.2% yield, as well as being recognized by prominent asset managers as being a socially - 2025-09-12 08:28:56
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Notable Thursday Option Activity: HD, UPS, GNRC: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
3 High-Yielding Dividend Stocks That Have Raised Their Payouts by Over 50% in 5 Years: Key PointsThe stocks listed here all pay far more than the 1.2% yield that the S&P 500 averages. - 2025-09-11 06:25:00
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
Dow Movers: NVDA, SHW: In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Home Depot Completes $5.5 Bln Acquisition Of GMS Through SRS Distribution: (RTTNews) - The Home Depot (HD) has finalized its $5.5 billion acquisition of GMS Inc. through its specialty distribution unit, SRS Distribution. - 2025-09-04 23:34:48
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
HD Quantitative Stock Analysis: Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-02 10:02:09
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Zacks Earnings Trends Highlights: Walmart, Home Depot and Amazon: Retail earnings shine with Walmart, Home Depot and Amazon driving strong Q2 revenue and profit growth, backed by solid estimate revisions. - 2025-08-28 04:00:00
Breaking Down Q2 Retail Earnings: Good or Bad?: The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:23:00
Breaking Down Q2 Retail Earnings: Good or Bad?: The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:18:00
William Bastek Sells 3,783 Shares of Home Depot (NYSE:HD) Stock: The Home Depot, Inc. (NYSE:HD – Get Free Report) EVP William Bastek sold 3,783 shares of Home Depot stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $410.23, for a total value of $1,551,900.09. Following the completion of the sale, the executive vice president directly owned 24,235 […] - 2025-08-26 05:02:52
Rep. Ritchie Torres Sells The Home Depot, Inc. (NYSE:HD) Stock: Representative Ritchie Torres (D-New York) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 20th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on July 11th. Representative Ritchie Torres also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-26 03:04:48
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?: Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
Insider Selling: Home Depot (NYSE:HD) CEO Sells $13,067,346.34 in Stock: The Home Depot, Inc. (NYSE:HD – Get Free Report) CEO Edward Decker sold 32,897 shares of Home Depot stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $397.22, for a total value of $13,067,346.34. Following the completion of the transaction, the chief executive officer directly owned 122,425 […] - 2025-08-25 05:07:07
Rep. Lisa C. McClain Sells The Home Depot, Inc. (NYSE:HD) Shares: Representative Lisa C. McClain (R-Michigan) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-25 03:05:07

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

Date	Number of HD Shares Held	Base Market Value of HD Shares	Local Market Value of HD Shares	Change in HD Shares Held	Change in HD Base Value	Current Price per HD Share Held	Previous Price per HD Share Held
2025-12-15 (Monday)	57,081	USD 20,377,346	USD 20,377,346
2025-12-15 (Monday)	-57,081	USD -20,377,346	USD -20,377,346
2025-12-12 (Friday)	57,081	USD 20,529,182	USD 20,529,182	114,162	USD 40,933,356	USD 359.65	USD 0
2025-12-12 (Friday)	-57,081	USD -20,529,182	USD -20,529,182	114,162	USD 40,933,356	USD 359.65	USD 0
2025-12-11 (Thursday)	57,081	USD 20,404,174	USD 20,404,174	114,162	USD 40,447,026	USD 357.46	USD 0
2025-12-11 (Thursday)	-57,081	USD -20,404,174	USD -20,404,174	114,162	USD 40,447,026	USD 357.46	USD 0
2025-12-10 (Wednesday)	57,081	USD 20,042,852	USD 20,042,852	114,162	USD 39,751,209	USD 351.13	USD 0
2025-12-10 (Wednesday)	-57,081	USD -20,042,852	USD -20,042,852	114,162	USD 39,751,209	USD 351.13	USD 0
2025-12-09 (Tuesday)	57,081	USD 19,708,357	USD 19,708,357	-114,162	USD -39,416,714	USD 58.01	USD 0
2025-12-09 (Tuesday)	-57,081	USD -19,708,357	USD -19,708,357	-114,162	USD -39,416,714	USD 58.01	USD 0
2025-12-01 (Monday)	309,904	USD 110,737,996	USD 110,737,996	619,808	USD 221,348,932	USD 357.33	USD 0
2025-12-01 (Monday)	-309,904	USD -110,737,996	USD -110,737,996	619,808	USD 221,348,932	USD 357.33	USD 0
2025-11-28 (Friday)	309,904	USD 110,610,936	USD 110,610,936	619,808	USD 220,772,511	USD 356.92	USD 0
2025-11-28 (Friday)	-309,904	USD -110,610,936	USD -110,610,936	619,808	USD 220,772,511	USD 356.92	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 HD by Blackrock for IE00BMTX1Y45

Show aggregate share trades of HD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 BUY 114,162 360.680 356.050 356.513 USD 40,700,236 371.26
2025-12-11 BUY 114,162 362.705 353.940 354.817 USD 40,506,561 371.32
2025-12-10 BUY 114,162 352.020 344.000 344.802 USD 39,363,286 371.42
2025-12-09 SELL -114,162 356.670 344.960 346.131 USD -39,515,006 372.91 Profit of 3,057,107 on sale
2025-12-01 BUY 619,808 362.290 352.880 353.821 USD 219,301,090 372.98
2025-11-28 BUY 619,808 357.825 353.560 353.986 USD 219,403,664 373.06
2025-11-27 BUY 619,808 355.470* 373.15
2025-11-26 BUY 777,024 357.330 349.000 349.833 USD 271,828,636 373.23
2025-11-26 BUY 777,024 357.330 349.000 349.833 USD 271,828,636 373.23
2025-11-25 BUY 934,240 353.000 338.850 340.265 USD 317,889,179 373.34
2025-11-24 BUY 934,240 343.710 336.550 337.266 USD 315,087,377 373.52
2025-11-21 BUY 934,240 346.920 333.020 334.410 USD 312,419,190 373.67
2025-11-20 BUY 934,240 338.902 332.130 332.807 USD 310,921,849 373.87
2025-11-19 BUY 934,240 341.750 331.370 332.408 USD 310,548,846 374.07
2025-11-18 BUY 934,240 348.800 336.020 337.298 USD 315,117,273 374.26
2025-11-17 BUY 934,240 363.780 356.100 356.868 USD 333,400,365 374.34
2025-11-14 BUY 934,240 367.330 359.810 360.562 USD 336,851,440 374.40
2025-11-13 BUY 934,240 373.515 366.620 367.309 USD 343,155,225 374.43
2025-11-12 BUY 934,240 373.560 369.020 369.474 USD 345,177,380 374.45
2025-11-11 BUY 934,240 376.000 370.950 371.455 USD 347,028,129 374.45
2025-11-10 BUY 934,240 370.660 363.480 364.198 USD 340,248,349 374.47
2025-11-07 BUY 934,240 373.650 367.570 368.178 USD 343,966,620 374.49
2025-11-06 BUY 934,240 372.656 367.550 368.061 USD 343,856,925 374.52
2025-11-05 BUY 934,240 383.415 370.530 371.818 USD 347,367,715 374.52
2025-11-04 BUY 934,240 383.680 376.750 377.443 USD 352,622,348 374.47
2025-11-03 BUY 934,240 378.480 373.680 374.160 USD 349,555,233 374.45
2025-10-31 BUY 934,240 380.940 375.010 375.603 USD 350,903,432 374.43
2025-10-30 BUY 934,240 384.663 376.105 376.961 USD 352,171,904 374.40
2025-10-29 BUY 910,583 378.040 385.000 384.304 USD 349,940,690 374.38
2025-10-28 BUY 886,926 385.750 390.010 389.584 USD 345,532,187 374.32
2025-10-27 BUY 886,926 385.270 389.290 388.888 USD 344,914,884 374.26
2025-10-24 BUY 886,926 386.680 389.700 389.398 USD 345,367,220 374.19
2025-10-23 BUY 886,926 385.030 388.720 388.351 USD 344,438,600 374.13
2025-10-22 BUY 886,926 388.970 393.050 392.642 USD 348,244,389 374.05
2025-10-21 BUY 886,926 390.900 393.630 393.357 USD 348,878,554 373.96
2025-10-20 BUY 886,926 388.890 393.180 392.751 USD 348,341,069 373.87
2025-10-17 BUY 886,926 391.900 393.110 392.989 USD 348,552,150 373.77
2025-10-16 BUY 886,926 387.390 390.000 389.739 USD 345,669,654 373.69
2025-10-15 BUY 886,926 388.300 394.370 393.763 USD 349,238,638 373.61
2025-10-14 BUY 886,926 387.720 388.890 388.773 USD 344,812,894 373.53
2025-10-13 BUY 886,926 379.370 382.310 382.016 USD 338,819,920 373.50
2025-10-08 BUY 886,926 383.790 386.460 386.193 USD 342,524,607 373.44
2025-10-07 BUY 886,926 386.810 389.750 389.456 USD 345,418,652 373.36
2025-10-06 BUY 886,926 389.330 394.500 393.983 USD 349,433,765 373.27
2025-10-03 BUY 886,926 395.060 397.320 397.094 USD 352,192,999 373.14
2025-10-02 BUY 886,926 395.010 397.380 397.143 USD 352,236,457 373.01
2025-10-01 BUY 886,926 397.020 405.130 404.319 USD 358,601,036 372.87
2025-09-30 BUY 886,926 405.190 407.000 406.819 USD 360,818,349 372.67
2025-09-29 BUY 886,926 406.800 410.950 410.535 USD 364,114,174 372.47
2025-09-26 BUY 886,926 410.090 411.410 411.278 USD 364,773,154 372.24
2025-09-25 BUY 886,926 407.450 410.860 410.519 USD 364,099,964 372.02
2025-09-24 SELL -886,926 409.770 410.650 410.562 USD -364,138,107 373.96 Loss of -32,463,369 on sale
2025-09-18 BUY 886,926 417.480 421.390 420.999 USD 373,394,972 373.69
2025-09-17 BUY 886,926 417.000 426.750 425.775 USD 377,630,918 373.42
2025-09-16 BUY 886,926 421.450 424.530 424.222 USD 376,253,522 373.12
2025-09-15 BUY 886,926 422.710 423.300 423.241 USD 375,383,437 372.81
2025-09-12 BUY 886,926 422.690 423.510 423.428 USD 375,549,310 372.49
2025-09-11 BUY 877,022 423.420 425.220 425.040 USD 372,769,433 372.17
2025-09-10 BUY 733,559 413.230 417.430 417.010 USD 305,901,435 371.91
2025-09-09 BUY 600,000 415.340 418.720 418.382 USD 251,029,200 371.63
2025-09-08 SELL -600,000 419.940 420.580 420.516 USD -252,309,593 373.67 Loss of -28,109,191 on sale
2025-07-24 BUY 224,614 373.090 377.880 377.401 USD 84,769,549 373.67
2025-07-23 BUY 224,614 376.350 377.880 377.727 USD 84,842,774 373.65
2025-07-22 BUY 238,856 371.010 372.200 372.081 USD 88,873,782 373.67
2025-07-21 SELL -253,098 364.040 365.780 365.606 USD -92,534,147 375.15 Profit of 2,414,639 on sale
2025-07-17 BUY 334,276 359.040 360.320 360.192 USD 120,403,543 375.25
2025-07-16 BUY 340,220 357.400 360.950 360.595 USD 122,681,634 375.38
2025-07-15 BUY 369,655 358.640 370.750 369.539 USD 136,601,940 375.49
2025-07-14 BUY 393,146 370.110 371.290 371.172 USD 145,924,790 375.53
2025-07-11 BUY 393,146 370.070 371.800 371.627 USD 146,103,665 375.56
2025-07-10 BUY 393,146 373.300 377.940 377.476 USD 148,403,180 375.58
2025-07-09 BUY 393,146 371.040 371.070 371.067 USD 145,883,510 375.61
2025-07-08 BUY 381,318 367.500 370.400 370.110 USD 141,129,603 375.67
2025-07-07 BUY 369,490 367.640 372.790 372.275 USD 137,551,893 375.72
2025-07-04 SELL -369,490 155.950* 377.29 Profit of 139,406,624 on sale
2025-07-03 BUY 335,656 371.680 373.180 373.030 USD 125,209,755 377.34
2025-07-02 BUY 301,822 371.850 373.970 373.758 USD 112,808,388 377.37
2025-06-30 BUY 301,822 366.640 370.950 370.519 USD 111,830,789 377.45
2025-06-27 BUY 301,822 368.740 370.150 370.009 USD 111,676,854 377.52
2025-06-26 BUY 301,822 363.500 365.230 365.057 USD 110,182,237 377.62
2025-06-25 BUY 301,822 361.860 363.600 363.426 USD 109,689,963 377.74
2025-06-24 BUY 301,822 360.420 361.710 361.581 USD 109,133,099 377.87
2025-06-23 BUY 301,822 356.960 357.070 357.059 USD 107,768,263 378.03
2025-06-20 BUY 301,822 349.620 351.210 351.051 USD 105,954,912 378.24
2025-06-19 BUY 301,822 347.030* 378.48
2025-06-18 BUY 301,822 347.030 350.900 350.513 USD 105,792,533 378.73
2025-06-17 BUY 301,822 348.780 354.290 353.739 USD 106,766,215 378.96
2025-06-16 BUY 301,822 353.560 357.110 356.755 USD 107,676,504 379.16
2025-06-13 BUY 301,822 354.660 362.790 361.977 USD 109,252,625 379.36
2025-06-12 BUY 301,822 363.160 365.070 364.879 USD 110,128,512 379.49
2025-06-11 BUY 301,822 360.460 369.140 368.272 USD 111,152,595 379.64
2025-06-10 BUY 205,653 367.910 368.550 368.486 USD 75,780,249 379.73
2025-06-09 BUY 109,484 365.200 367.350 367.135 USD 40,195,409 379.85
2025-06-06 BUY 217,204 367.330 372.650 372.118 USD 80,825,517 379.96
2025-06-02 BUY 324,924 367.960 368.040 368.032 USD 119,582,432 380.06
2025-05-30 BUY 324,924 368.290 369.640 369.505 USD 120,061,047 380.16
2025-05-29 BUY 324,924 368.290 370.350 370.144 USD 120,268,671 380.26
2025-05-28 BUY 324,924 368.060 371.150 370.841 USD 120,495,139 380.36
2025-05-27 BUY 324,924 370.400 370.550 370.535 USD 120,395,711 380.45
2025-05-26 BUY 324,924 362.710* 380.60
2025-05-23 BUY 324,924 362.710 364.720 364.519 USD 118,440,972 380.76
2025-05-22 BUY 324,924 366.130 369.230 368.920 USD 119,870,965 380.89
2025-05-21 BUY 324,924 370.840 378.330 377.581 USD 122,685,125 380.98
2025-05-20 BUY 330,455 377.050 389.750 388.480 USD 128,375,158 381.01
2025-05-19 BUY 335,986 379.380 381.160 380.982 USD 128,004,620 381.03
2025-05-16 BUY 335,986 380.780 381.170 381.131 USD 128,054,684 381.03
2025-05-15 BUY 335,986 378.630 379.330 379.260 USD 127,426,046 381.05
2025-05-14 BUY 335,986 372.810 375.790 375.492 USD 126,160,058 381.13
2025-05-13 BUY 335,986 373.600 381.000 380.260 USD 127,762,037 381.20
2025-05-12 BUY 335,986 376.590 378.720 378.507 USD 127,173,053 381.24
2025-05-09 BUY 335,986 362.710 365.570 365.284 USD 122,730,312 381.42
2025-05-08 BUY 335,986 364.860 369.310 368.865 USD 123,933,475 381.58
2025-05-07 BUY 335,986 362.750 363.780 363.677 USD 122,190,380 381.77
2025-05-06 BUY 335,986 359.380 362.270 361.981 USD 121,620,545 381.99
2025-05-05 BUY 335,986 361.730 364.260 364.007 USD 122,301,259 382.19
2025-05-02 BUY 335,986 364.520 366.230 366.059 USD 122,990,702 382.37
2025-05-01 BUY 335,986 358.300 362.880 362.422 USD 121,768,719 382.62
2025-04-30 BUY 335,986 360.490 361.270 361.192 USD 121,355,452 382.84
2025-04-29 BUY 335,986 359.000 360.580 360.422 USD 121,096,742 383.09
2025-04-28 BUY 335,986 356.920 360.100 359.782 USD 120,881,717 383.37
2025-04-25 BUY 335,986 357.580 359.000 358.858 USD 120,571,264 383.64
2025-04-24 BUY 267,555 359.640 360.400 360.324 USD 96,406,487 383.90
2025-04-23 BUY 199,124 356.420 364.840 363.998 USD 72,480,737 384.20
2025-04-22 BUY 199,124 354.430 356.220 356.041 USD 70,896,308 384.53
2025-04-21 BUY 199,124 346.900 354.360 353.614 USD 70,413,031 384.94
2025-04-18 BUY 199,124 355.060* 385.28
2025-04-17 BUY 190,958 355.060 357.500 357.256 USD 68,220,891 385.62
2025-04-16 BUY 182,792 345.990 353.800 353.019 USD 64,529,047 386.08
2025-04-15 BUY 182,792 354.110 361.440 360.707 USD 65,934,354 386.45
2025-04-14 BUY 182,792 357.200 359.020 358.838 USD 65,592,714 386.80
2025-04-11 BUY 182,792 353.860 354.470 354.409 USD 64,783,130 387.19
2025-04-10 BUY 186,226 353.620 355.290 355.123 USD 66,133,137 387.59
2025-04-09 BUY 189,660 355.390 356.040 355.975 USD 67,514,220 387.98
2025-04-08 BUY 230,098 335.240 354.000 352.124 USD 81,023,028 388.64
2025-04-07 BUY 270,536 341.510 354.220 352.949 USD 95,485,411 389.22
2025-04-04 BUY 270,536 353.900 365.440 364.286 USD 98,552,478 389.67
2025-04-02 BUY 270,536 370.890 372.310 372.168 USD 100,684,842 389.91
2025-04-01 BUY 277,177 365.520 367.290 367.113 USD 101,755,282 390.23
2025-03-31 BUY 283,818 366.490 368.740 368.515 USD 104,591,187 390.54
2025-03-28 BUY 283,818 358.150 363.200 362.695 USD 102,939,372 390.97
2025-03-27 BUY 283,818 362.730 365.210 364.962 USD 103,582,783 391.36
2025-03-26 BUY 42,506 362.130 364.730 364.470 USD 15,492,162 391.76
2025-03-24 SELL -6,199 363.770 364.430 364.364 USD -2,258,692 392.58 Profit of 174,930 on sale
2025-03-20 SELL -193,525 355.520 361.770 361.145 USD -69,890,584 393.72 Profit of 6,304,219 on sale
2025-03-14 BUY 90,563 351.310 351.390 351.382 USD 31,822,209 396.28
2025-03-10 BUY 417,128 374.650 383.120 382.273 USD 159,456,770 396.62
2025-03-07 BUY 417,128 376.800 380.650 380.265 USD 158,619,176 396.93
2025-02-26 SELL -248,543 390.480 398.870 398.031 USD -98,927,818 398.04 Profit of 1,394 on sale
2025-02-18 BUY 914,214 403.310 408.870 408.314 USD 373,286,371 398.71
2025-02-14 BUY 914,214 409.500 418.000 417.150 USD 381,364,370 398.26
2025-02-13 BUY 914,214 412.430 412.980 412.925 USD 377,501,824 397.96
2025-02-12 BUY 914,214 407.140 409.650 409.399 USD 374,278,294 397.76
2025-02-11 BUY 914,214 416.360 416.570 416.549 USD 380,814,932 397.35
2025-02-10 BUY 914,214 413.990 414.950 414.854 USD 379,265,344 396.97
2025-02-07 BUY 914,214 407.370 414.290 413.598 USD 378,117,089 396.73
2025-02-06 BUY 914,214 414.160 417.790 417.427 USD 381,617,615 396.31
2025-02-05 BUY 801,613 413.820 415.150 415.017 USD 332,683,019 395.89
2025-02-04 BUY 689,012 411.490 412.580 412.471 USD 284,197,460 395.50
2025-02-03 BUY 689,012 408.760 411.900 411.586 USD 283,587,690 395.16
2025-01-31 BUY 689,012 411.980 416.380 415.940 USD 286,587,655 394.71
2025-01-30 BUY 689,012 414.500 417.320 417.038 USD 287,344,191 394.18
2025-01-29 BUY 689,012 413.420 421.370 420.575 USD 289,781,220 393.65
2025-01-28 BUY 689,012 418.830 423.240 422.799 USD 291,313,578 392.93
2025-01-27 BUY 689,012 424.870 426.190 426.058 USD 293,559,076 391.99
2025-01-24 BUY 689,012 414.500 415.010 414.959 USD 285,911,737 391.30
2025-01-23 BUY 689,012 414.390 414.690 414.660 USD 285,705,718 390.58
2025-01-22 SELL -689,012 410.100 417.550 416.805 USD -287,183,640 395.60 Loss of -14,609,604 on sale
2025-01-02 BUY 689,012 388.460 392.670 392.249 USD 270,264,276 395.84
2024-12-30 BUY 564,099 389.430 391.210 391.032 USD 220,580,755 396.06
2024-12-10 BUY 439,186 422.590 427.310 426.838 USD 187,461,273 395.11
2024-12-09 BUY 439,186 429.180 436.360 435.642 USD 191,327,861 393.85
2024-12-06 BUY 439,186 431.370 435.750 435.312 USD 191,182,936 392.41
2024-12-05 BUY 421,255 426.540 429.760 429.438 USD 180,902,909 391.04
2024-12-04 BUY 403,324 427.920 428.830 428.739 USD 172,920,724 389.51
2024-12-03 BUY 403,324 429.350 430.680 430.547 USD 173,649,936 387.77
2024-12-02 BUY 403,324 426.960 430.400 430.056 USD 173,451,904 385.99
2024-11-29 BUY 198,513 429.130 431.000 430.813 USD 85,521,981 383.94
2024-11-20 BUY 6,298 400.000 406.700 406.030 USD 2,557,177 383.14
2024-11-19 BUY 6,298 406.800 409.160 408.924 USD 2,575,403 381.89
2024-11-12 BUY 6,298 403.080 416.020 414.726 USD 2,611,944 378.96
2024-11-11 SELL -6,298 408.290 411.600 411.269 USD -2,590,172 398.63 Loss of -79,581 on sale
2024-11-07 SELL -6,298 399.440 399.760 399.728 USD -2,517,487 398.85 Loss of -5,548 on sale
2024-11-01 BUY 6,298 392.590 398.710 398.098 USD 2,507,221 401.02
2024-10-30 SELL -6,298 392.520 397.690 397.173 USD -2,501,396 402.68 Profit of 34,652 on sale
2024-10-28 SELL -6,298 402.890 405.840 405.545 USD -2,554,122 404.57 Loss of -6,141 on sale
2024-10-25 SELL -6,298 398.910 403.520 403.059 USD -2,538,466 404.95 Profit of 11,897 on sale
2024-10-24 SELL -6,298 402.680 404.200 404.048 USD -2,544,694 406.28 Profit of 14,026 on sale
2024-10-22 BUY 6,298 401.850 402.950 402.840 USD 2,537,086 410.70
2024-10-18 BUY 6,298 415.000 416.660 416.494 USD 2,623,079 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
2025-12-12	BUY	114,162	360.680	356.050	356.513	USD 40,700,236	371.26
2025-12-11	BUY	114,162	362.705	353.940	354.817	USD 40,506,561	371.32
2025-12-10	BUY	114,162	352.020	344.000	344.802	USD 39,363,286	371.42
2025-12-09	SELL	-114,162	356.670	344.960	346.131	USD -39,515,006	372.91 Profit of 3,057,107 on sale
2025-12-01	BUY	619,808	362.290	352.880	353.821	USD 219,301,090	372.98
2025-11-28	BUY	619,808	357.825	353.560	353.986	USD 219,403,664	373.06
2025-11-27	BUY	619,808			355.470*		373.15
2025-11-26	BUY	777,024	357.330	349.000	349.833	USD 271,828,636	373.23
2025-11-26	BUY	777,024	357.330	349.000	349.833	USD 271,828,636	373.23
2025-11-25	BUY	934,240	353.000	338.850	340.265	USD 317,889,179	373.34
2025-11-24	BUY	934,240	343.710	336.550	337.266	USD 315,087,377	373.52
2025-11-21	BUY	934,240	346.920	333.020	334.410	USD 312,419,190	373.67
2025-11-20	BUY	934,240	338.902	332.130	332.807	USD 310,921,849	373.87
2025-11-19	BUY	934,240	341.750	331.370	332.408	USD 310,548,846	374.07
2025-11-18	BUY	934,240	348.800	336.020	337.298	USD 315,117,273	374.26
2025-11-17	BUY	934,240	363.780	356.100	356.868	USD 333,400,365	374.34
2025-11-14	BUY	934,240	367.330	359.810	360.562	USD 336,851,440	374.40
2025-11-13	BUY	934,240	373.515	366.620	367.309	USD 343,155,225	374.43
2025-11-12	BUY	934,240	373.560	369.020	369.474	USD 345,177,380	374.45
2025-11-11	BUY	934,240	376.000	370.950	371.455	USD 347,028,129	374.45
2025-11-10	BUY	934,240	370.660	363.480	364.198	USD 340,248,349	374.47
2025-11-07	BUY	934,240	373.650	367.570	368.178	USD 343,966,620	374.49
2025-11-06	BUY	934,240	372.656	367.550	368.061	USD 343,856,925	374.52
2025-11-05	BUY	934,240	383.415	370.530	371.818	USD 347,367,715	374.52
2025-11-04	BUY	934,240	383.680	376.750	377.443	USD 352,622,348	374.47
2025-11-03	BUY	934,240	378.480	373.680	374.160	USD 349,555,233	374.45
2025-10-31	BUY	934,240	380.940	375.010	375.603	USD 350,903,432	374.43
2025-10-30	BUY	934,240	384.663	376.105	376.961	USD 352,171,904	374.40
2025-10-29	BUY	910,583	378.040	385.000	384.304	USD 349,940,690	374.38
2025-10-28	BUY	886,926	385.750	390.010	389.584	USD 345,532,187	374.32
2025-10-27	BUY	886,926	385.270	389.290	388.888	USD 344,914,884	374.26
2025-10-24	BUY	886,926	386.680	389.700	389.398	USD 345,367,220	374.19
2025-10-23	BUY	886,926	385.030	388.720	388.351	USD 344,438,600	374.13
2025-10-22	BUY	886,926	388.970	393.050	392.642	USD 348,244,389	374.05
2025-10-21	BUY	886,926	390.900	393.630	393.357	USD 348,878,554	373.96
2025-10-20	BUY	886,926	388.890	393.180	392.751	USD 348,341,069	373.87
2025-10-17	BUY	886,926	391.900	393.110	392.989	USD 348,552,150	373.77
2025-10-16	BUY	886,926	387.390	390.000	389.739	USD 345,669,654	373.69
2025-10-15	BUY	886,926	388.300	394.370	393.763	USD 349,238,638	373.61
2025-10-14	BUY	886,926	387.720	388.890	388.773	USD 344,812,894	373.53
2025-10-13	BUY	886,926	379.370	382.310	382.016	USD 338,819,920	373.50
2025-10-08	BUY	886,926	383.790	386.460	386.193	USD 342,524,607	373.44
2025-10-07	BUY	886,926	386.810	389.750	389.456	USD 345,418,652	373.36
2025-10-06	BUY	886,926	389.330	394.500	393.983	USD 349,433,765	373.27
2025-10-03	BUY	886,926	395.060	397.320	397.094	USD 352,192,999	373.14
2025-10-02	BUY	886,926	395.010	397.380	397.143	USD 352,236,457	373.01
2025-10-01	BUY	886,926	397.020	405.130	404.319	USD 358,601,036	372.87
2025-09-30	BUY	886,926	405.190	407.000	406.819	USD 360,818,349	372.67
2025-09-29	BUY	886,926	406.800	410.950	410.535	USD 364,114,174	372.47
2025-09-26	BUY	886,926	410.090	411.410	411.278	USD 364,773,154	372.24
2025-09-25	BUY	886,926	407.450	410.860	410.519	USD 364,099,964	372.02
2025-09-24	SELL	-886,926	409.770	410.650	410.562	USD -364,138,107	373.96 Loss of -32,463,369 on sale
2025-09-18	BUY	886,926	417.480	421.390	420.999	USD 373,394,972	373.69
2025-09-17	BUY	886,926	417.000	426.750	425.775	USD 377,630,918	373.42
2025-09-16	BUY	886,926	421.450	424.530	424.222	USD 376,253,522	373.12
2025-09-15	BUY	886,926	422.710	423.300	423.241	USD 375,383,437	372.81
2025-09-12	BUY	886,926	422.690	423.510	423.428	USD 375,549,310	372.49
2025-09-11	BUY	877,022	423.420	425.220	425.040	USD 372,769,433	372.17
2025-09-10	BUY	733,559	413.230	417.430	417.010	USD 305,901,435	371.91
2025-09-09	BUY	600,000	415.340	418.720	418.382	USD 251,029,200	371.63
2025-09-08	SELL	-600,000	419.940	420.580	420.516	USD -252,309,593	373.67 Loss of -28,109,191 on sale
2025-07-24	BUY	224,614	373.090	377.880	377.401	USD 84,769,549	373.67
2025-07-23	BUY	224,614	376.350	377.880	377.727	USD 84,842,774	373.65
2025-07-22	BUY	238,856	371.010	372.200	372.081	USD 88,873,782	373.67
2025-07-21	SELL	-253,098	364.040	365.780	365.606	USD -92,534,147	375.15 Profit of 2,414,639 on sale
2025-07-17	BUY	334,276	359.040	360.320	360.192	USD 120,403,543	375.25
2025-07-16	BUY	340,220	357.400	360.950	360.595	USD 122,681,634	375.38
2025-07-15	BUY	369,655	358.640	370.750	369.539	USD 136,601,940	375.49
2025-07-14	BUY	393,146	370.110	371.290	371.172	USD 145,924,790	375.53
2025-07-11	BUY	393,146	370.070	371.800	371.627	USD 146,103,665	375.56
2025-07-10	BUY	393,146	373.300	377.940	377.476	USD 148,403,180	375.58
2025-07-09	BUY	393,146	371.040	371.070	371.067	USD 145,883,510	375.61
2025-07-08	BUY	381,318	367.500	370.400	370.110	USD 141,129,603	375.67
2025-07-07	BUY	369,490	367.640	372.790	372.275	USD 137,551,893	375.72
2025-07-04	SELL	-369,490			155.950*		377.29 Profit of 139,406,624 on sale
2025-07-03	BUY	335,656	371.680	373.180	373.030	USD 125,209,755	377.34
2025-07-02	BUY	301,822	371.850	373.970	373.758	USD 112,808,388	377.37
2025-06-30	BUY	301,822	366.640	370.950	370.519	USD 111,830,789	377.45
2025-06-27	BUY	301,822	368.740	370.150	370.009	USD 111,676,854	377.52
2025-06-26	BUY	301,822	363.500	365.230	365.057	USD 110,182,237	377.62
2025-06-25	BUY	301,822	361.860	363.600	363.426	USD 109,689,963	377.74
2025-06-24	BUY	301,822	360.420	361.710	361.581	USD 109,133,099	377.87
2025-06-23	BUY	301,822	356.960	357.070	357.059	USD 107,768,263	378.03
2025-06-20	BUY	301,822	349.620	351.210	351.051	USD 105,954,912	378.24
2025-06-19	BUY	301,822			347.030*		378.48
2025-06-18	BUY	301,822	347.030	350.900	350.513	USD 105,792,533	378.73
2025-06-17	BUY	301,822	348.780	354.290	353.739	USD 106,766,215	378.96
2025-06-16	BUY	301,822	353.560	357.110	356.755	USD 107,676,504	379.16
2025-06-13	BUY	301,822	354.660	362.790	361.977	USD 109,252,625	379.36
2025-06-12	BUY	301,822	363.160	365.070	364.879	USD 110,128,512	379.49
2025-06-11	BUY	301,822	360.460	369.140	368.272	USD 111,152,595	379.64
2025-06-10	BUY	205,653	367.910	368.550	368.486	USD 75,780,249	379.73
2025-06-09	BUY	109,484	365.200	367.350	367.135	USD 40,195,409	379.85
2025-06-06	BUY	217,204	367.330	372.650	372.118	USD 80,825,517	379.96
2025-06-02	BUY	324,924	367.960	368.040	368.032	USD 119,582,432	380.06
2025-05-30	BUY	324,924	368.290	369.640	369.505	USD 120,061,047	380.16
2025-05-29	BUY	324,924	368.290	370.350	370.144	USD 120,268,671	380.26
2025-05-28	BUY	324,924	368.060	371.150	370.841	USD 120,495,139	380.36
2025-05-27	BUY	324,924	370.400	370.550	370.535	USD 120,395,711	380.45
2025-05-26	BUY	324,924			362.710*		380.60
2025-05-23	BUY	324,924	362.710	364.720	364.519	USD 118,440,972	380.76
2025-05-22	BUY	324,924	366.130	369.230	368.920	USD 119,870,965	380.89
2025-05-21	BUY	324,924	370.840	378.330	377.581	USD 122,685,125	380.98
2025-05-20	BUY	330,455	377.050	389.750	388.480	USD 128,375,158	381.01
2025-05-19	BUY	335,986	379.380	381.160	380.982	USD 128,004,620	381.03
2025-05-16	BUY	335,986	380.780	381.170	381.131	USD 128,054,684	381.03
2025-05-15	BUY	335,986	378.630	379.330	379.260	USD 127,426,046	381.05
2025-05-14	BUY	335,986	372.810	375.790	375.492	USD 126,160,058	381.13
2025-05-13	BUY	335,986	373.600	381.000	380.260	USD 127,762,037	381.20
2025-05-12	BUY	335,986	376.590	378.720	378.507	USD 127,173,053	381.24
2025-05-09	BUY	335,986	362.710	365.570	365.284	USD 122,730,312	381.42
2025-05-08	BUY	335,986	364.860	369.310	368.865	USD 123,933,475	381.58
2025-05-07	BUY	335,986	362.750	363.780	363.677	USD 122,190,380	381.77
2025-05-06	BUY	335,986	359.380	362.270	361.981	USD 121,620,545	381.99
2025-05-05	BUY	335,986	361.730	364.260	364.007	USD 122,301,259	382.19
2025-05-02	BUY	335,986	364.520	366.230	366.059	USD 122,990,702	382.37
2025-05-01	BUY	335,986	358.300	362.880	362.422	USD 121,768,719	382.62
2025-04-30	BUY	335,986	360.490	361.270	361.192	USD 121,355,452	382.84
2025-04-29	BUY	335,986	359.000	360.580	360.422	USD 121,096,742	383.09
2025-04-28	BUY	335,986	356.920	360.100	359.782	USD 120,881,717	383.37
2025-04-25	BUY	335,986	357.580	359.000	358.858	USD 120,571,264	383.64
2025-04-24	BUY	267,555	359.640	360.400	360.324	USD 96,406,487	383.90
2025-04-23	BUY	199,124	356.420	364.840	363.998	USD 72,480,737	384.20
2025-04-22	BUY	199,124	354.430	356.220	356.041	USD 70,896,308	384.53
2025-04-21	BUY	199,124	346.900	354.360	353.614	USD 70,413,031	384.94
2025-04-18	BUY	199,124			355.060*		385.28
2025-04-17	BUY	190,958	355.060	357.500	357.256	USD 68,220,891	385.62
2025-04-16	BUY	182,792	345.990	353.800	353.019	USD 64,529,047	386.08
2025-04-15	BUY	182,792	354.110	361.440	360.707	USD 65,934,354	386.45
2025-04-14	BUY	182,792	357.200	359.020	358.838	USD 65,592,714	386.80
2025-04-11	BUY	182,792	353.860	354.470	354.409	USD 64,783,130	387.19
2025-04-10	BUY	186,226	353.620	355.290	355.123	USD 66,133,137	387.59
2025-04-09	BUY	189,660	355.390	356.040	355.975	USD 67,514,220	387.98
2025-04-08	BUY	230,098	335.240	354.000	352.124	USD 81,023,028	388.64
2025-04-07	BUY	270,536	341.510	354.220	352.949	USD 95,485,411	389.22
2025-04-04	BUY	270,536	353.900	365.440	364.286	USD 98,552,478	389.67
2025-04-02	BUY	270,536	370.890	372.310	372.168	USD 100,684,842	389.91
2025-04-01	BUY	277,177	365.520	367.290	367.113	USD 101,755,282	390.23
2025-03-31	BUY	283,818	366.490	368.740	368.515	USD 104,591,187	390.54
2025-03-28	BUY	283,818	358.150	363.200	362.695	USD 102,939,372	390.97
2025-03-27	BUY	283,818	362.730	365.210	364.962	USD 103,582,783	391.36
2025-03-26	BUY	42,506	362.130	364.730	364.470	USD 15,492,162	391.76
2025-03-24	SELL	-6,199	363.770	364.430	364.364	USD -2,258,692	392.58 Profit of 174,930 on sale
2025-03-20	SELL	-193,525	355.520	361.770	361.145	USD -69,890,584	393.72 Profit of 6,304,219 on sale
2025-03-14	BUY	90,563	351.310	351.390	351.382	USD 31,822,209	396.28
2025-03-10	BUY	417,128	374.650	383.120	382.273	USD 159,456,770	396.62
2025-03-07	BUY	417,128	376.800	380.650	380.265	USD 158,619,176	396.93
2025-02-26	SELL	-248,543	390.480	398.870	398.031	USD -98,927,818	398.04 Profit of 1,394 on sale
2025-02-18	BUY	914,214	403.310	408.870	408.314	USD 373,286,371	398.71
2025-02-14	BUY	914,214	409.500	418.000	417.150	USD 381,364,370	398.26
2025-02-13	BUY	914,214	412.430	412.980	412.925	USD 377,501,824	397.96
2025-02-12	BUY	914,214	407.140	409.650	409.399	USD 374,278,294	397.76
2025-02-11	BUY	914,214	416.360	416.570	416.549	USD 380,814,932	397.35
2025-02-10	BUY	914,214	413.990	414.950	414.854	USD 379,265,344	396.97
2025-02-07	BUY	914,214	407.370	414.290	413.598	USD 378,117,089	396.73
2025-02-06	BUY	914,214	414.160	417.790	417.427	USD 381,617,615	396.31
2025-02-05	BUY	801,613	413.820	415.150	415.017	USD 332,683,019	395.89
2025-02-04	BUY	689,012	411.490	412.580	412.471	USD 284,197,460	395.50
2025-02-03	BUY	689,012	408.760	411.900	411.586	USD 283,587,690	395.16
2025-01-31	BUY	689,012	411.980	416.380	415.940	USD 286,587,655	394.71
2025-01-30	BUY	689,012	414.500	417.320	417.038	USD 287,344,191	394.18
2025-01-29	BUY	689,012	413.420	421.370	420.575	USD 289,781,220	393.65
2025-01-28	BUY	689,012	418.830	423.240	422.799	USD 291,313,578	392.93
2025-01-27	BUY	689,012	424.870	426.190	426.058	USD 293,559,076	391.99
2025-01-24	BUY	689,012	414.500	415.010	414.959	USD 285,911,737	391.30
2025-01-23	BUY	689,012	414.390	414.690	414.660	USD 285,705,718	390.58
2025-01-22	SELL	-689,012	410.100	417.550	416.805	USD -287,183,640	395.60 Loss of -14,609,604 on sale
2025-01-02	BUY	689,012	388.460	392.670	392.249	USD 270,264,276	395.84
2024-12-30	BUY	564,099	389.430	391.210	391.032	USD 220,580,755	396.06
2024-12-10	BUY	439,186	422.590	427.310	426.838	USD 187,461,273	395.11
2024-12-09	BUY	439,186	429.180	436.360	435.642	USD 191,327,861	393.85
2024-12-06	BUY	439,186	431.370	435.750	435.312	USD 191,182,936	392.41
2024-12-05	BUY	421,255	426.540	429.760	429.438	USD 180,902,909	391.04
2024-12-04	BUY	403,324	427.920	428.830	428.739	USD 172,920,724	389.51
2024-12-03	BUY	403,324	429.350	430.680	430.547	USD 173,649,936	387.77
2024-12-02	BUY	403,324	426.960	430.400	430.056	USD 173,451,904	385.99
2024-11-29	BUY	198,513	429.130	431.000	430.813	USD 85,521,981	383.94
2024-11-20	BUY	6,298	400.000	406.700	406.030	USD 2,557,177	383.14
2024-11-19	BUY	6,298	406.800	409.160	408.924	USD 2,575,403	381.89
2024-11-12	BUY	6,298	403.080	416.020	414.726	USD 2,611,944	378.96
2024-11-11	SELL	-6,298	408.290	411.600	411.269	USD -2,590,172	398.63 Loss of -79,581 on sale
2024-11-07	SELL	-6,298	399.440	399.760	399.728	USD -2,517,487	398.85 Loss of -5,548 on sale
2024-11-01	BUY	6,298	392.590	398.710	398.098	USD 2,507,221	401.02
2024-10-30	SELL	-6,298	392.520	397.690	397.173	USD -2,501,396	402.68 Profit of 34,652 on sale
2024-10-28	SELL	-6,298	402.890	405.840	405.545	USD -2,554,122	404.57 Loss of -6,141 on sale
2024-10-25	SELL	-6,298	398.910	403.520	403.059	USD -2,538,466	404.95 Profit of 11,897 on sale
2024-10-24	SELL	-6,298	402.680	404.200	404.048	USD -2,544,694	406.28 Profit of 14,026 on sale
2024-10-22	BUY	6,298	401.850	402.950	402.840	USD 2,537,086	410.70
2024-10-18	BUY	6,298	415.000	416.660	416.494	USD 2,623,079	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 HD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	502,200	17	1,158,251	43.4%
2025-09-18	703,890	385	1,359,237	51.8%
2025-09-17	582,425	986	1,767,546	33.0%
2025-09-16	498,091	43	1,201,064	41.5%
2025-09-15	759,510	438	1,521,457	49.9%
2025-09-12	1,055,635	148	2,038,389	51.8%
2025-09-11	1,000,401	83	2,244,018	44.6%
2025-09-10	500,205	398	1,010,484	49.5%
2025-09-09	720,571	753	1,199,210	60.1%
2025-09-08	764,005	23	1,290,576	59.2%
2025-09-05	1,407,498	49	2,431,727	57.9%
2025-09-04	716,886	442	1,548,624	46.3%
2025-09-03	515,625	46	991,999	52.0%
2025-09-02	485,594	426	1,102,438	44.0%
2025-08-29	293,497	64	785,966	37.3%
2025-08-28	511,348	8,262	943,816	54.2%
2025-08-27	417,349	3,174	1,054,070	39.6%
2025-08-26	475,474	62	901,744	52.7%
2025-08-25	502,684	469	972,318	51.7%
2025-08-22	1,030,984	2,113	2,391,340	43.1%
2025-08-21	648,780	1,217	1,160,047	55.9%
2025-08-20	970,507	168	1,597,025	60.8%
2025-08-19	2,053,147	2,886	3,256,339	63.1%
2025-08-18	751,824	255	1,582,668	47.5%
2025-08-15	508,266	3,919	1,310,781	38.8%
2025-08-14	621,431	477	1,128,934	55.0%
2025-08-13	976,586	627	1,791,388	54.5%
2025-08-12	609,441	1,082	1,067,582	57.1%
2025-08-11	519,634	131	990,164	52.5%
2025-08-08	387,517	1,120	916,339	42.3%
2025-08-07	482,091	73	959,404	50.2%
2025-08-06	603,205	68	1,124,884	53.6%
2025-08-05	688,476	928	1,109,586	62.0%
2025-08-04	561,240	1,336	1,011,084	55.5%
2025-08-01	717,955	4,070	1,238,912	58.0%
2025-07-31	538,842	1,018	1,010,276	53.3%
2025-07-30	537,705	444	883,108	60.9%
2025-07-29	608,171	1,309	1,238,301	49.1%
2025-07-28	744,759	623	1,298,710	57.3%
2025-07-25	359,542	61	680,291	52.9%
2025-07-24	351,567	115	801,453	43.9%
2025-07-23	745,071	1,064	1,325,228	56.2%
2025-07-22	475,264	1,966	1,396,496	34.0%
2025-07-21	668,422	1,328	1,423,109	47.0%
2025-07-18	479,634	37	1,025,073	46.8%

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