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 HLT

Stock Name	Hilton Worldwide Holdings Inc
Ticker	HLT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US43300A2033
LEI	549300HVGPK36ICB0B89
Ticker	HLT(EUR) ETF Plus

Show aggregate HLT holdings

News associated with HLT

Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Hilton Worldwide Holdings Reaches Analyst Target Price: In recent trading, shares of Hilton Worldwide Holdings Inc (Symbol: HLT) have crossed above the average analyst 12-month target price of $255.04, changing hands for $255.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-06-25 10:44:41
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 15:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 10:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 04:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 02:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 20:28:28

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

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-12-04 (Thursday)	178,027	USD 48,681,483	USD 48,681,483	231,930	USD 63,787,260	USD 273.45	USD 0
2025-12-04 (Thursday)	-178,027	USD -48,681,483	USD -48,681,483	231,930	USD 63,787,260	USD 273.45	USD 0
2025-12-03 (Wednesday)	53,903	USD 15,105,777	USD 15,105,777	107,806	USD 30,262,223	USD 280.24	USD 0
2025-12-03 (Wednesday)	-53,903	USD -15,105,777	USD -15,105,777	107,806	USD 30,262,223	USD 280.24	USD 0
2025-12-02 (Tuesday)	53,903	USD 15,156,446	USD 15,156,446	117,423	USD 33,135,147	USD 281.18	USD 0
2025-12-02 (Tuesday)	-53,903	USD -15,156,446	USD -15,156,446	117,423	USD 33,135,147	USD 281.18	USD 0
2025-12-01 (Monday)	63,520	USD 17,978,701	USD 17,978,701	127,040	USD 36,083,807	USD 283.04	USD 0
2025-12-01 (Monday)	-63,520	USD -17,978,701	USD -17,978,701	127,040	USD 36,083,807	USD 283.04	USD 0
2025-11-28 (Friday)	63,520	USD 18,105,106	USD 18,105,106	127,040	USD 36,257,216	USD 285.03	USD 0
2025-11-28 (Friday)	-63,520	USD -18,105,106	USD -18,105,106	127,040	USD 36,257,216	USD 285.03	USD 0
2025-11-27 (Thursday)	63,520	USD 18,152,110	USD 18,152,110	127,040	USD 36,304,220	USD 285.77	USD 0
2025-11-27 (Thursday)	-63,520	USD -18,152,110	USD -18,152,110	127,040	USD 36,304,220	USD 285.77	USD 0
2025-11-26 (Wednesday)	63,520	USD 18,152,110	USD 18,152,110	127,040	USD 36,238,160	USD 285.77	USD 0
2025-11-26 (Wednesday)	-63,520	USD -18,152,110	USD -18,152,110	127,040	USD 36,238,160	USD 285.77	USD 0
2025-11-25 (Tuesday)	63,520	USD 18,086,050	USD 18,086,050	-127,040	USD -36,172,100	USD 80.51	USD 0
2025-11-25 (Tuesday)	-63,520	USD -18,086,050	USD -18,086,050	-127,040	USD -36,172,100	USD 80.51	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 HLT by Blackrock for IE00BMTX1Y45

Show aggregate share trades of HLT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 231,930 273.450* 243.98
2025-12-03 BUY 107,806 283.580 278.814 279.291 USD 30,109,222 243.80
2025-12-02 BUY 117,423 283.245 277.570 278.138 USD 32,659,740 243.61
2025-12-01 BUY 127,040 285.650 282.410 282.734 USD 35,918,528 243.41
2025-11-28 BUY 127,040 287.395 284.211 284.529 USD 36,146,615 243.20
2025-11-27 BUY 127,040 285.770* 242.99
2025-11-26 BUY 127,040 287.310 283.630 283.998 USD 36,079,106 242.77
2025-11-26 BUY 127,040 287.310 283.630 283.998 USD 36,079,106 242.77
2025-11-25 SELL -127,040 285.970 274.930 276.034 USD -35,067,359 243.60 Loss of -4,120,041 on sale
2025-11-17 BUY 304,336 269.740 264.870 265.357 USD 80,757,686 243.49
2025-11-14 BUY 304,336 270.500 265.880 266.342 USD 81,057,460 243.35
2025-11-13 BUY 304,336 277.355 269.800 270.555 USD 82,339,776 243.21
2025-11-12 BUY 304,336 277.670 272.960 273.431 USD 83,214,895 243.05
2025-11-11 BUY 279,840 275.160 272.810 273.045 USD 76,408,912 242.88
2025-11-10 BUY 255,344 277.345 272.070 272.598 USD 69,606,138 242.71
2025-11-07 BUY 255,344 273.880 265.450 266.293 USD 67,996,323 242.55
2025-11-06 BUY 255,344 268.480 263.665 264.146 USD 67,448,177 242.43
2025-11-05 BUY 255,344 265.460 257.040 257.882 USD 65,848,623 242.31
2025-11-04 BUY 255,344 260.890 256.240 256.705 USD 65,548,080 242.22
2025-11-03 BUY 255,344 259.630 253.540 254.149 USD 64,895,421 242.13
2025-10-31 BUY 255,344 260.590 254.270 254.902 USD 65,087,697 242.05
2025-10-30 BUY 255,344 263.310 258.130 258.648 USD 66,044,216 241.95
2025-10-29 BUY 255,344 260.390 263.690 263.360 USD 67,247,397 241.84
2025-10-28 BUY 255,344 260.900 266.300 265.760 USD 67,860,218 241.74
2025-10-27 BUY 255,344 266.220 271.130 270.639 USD 69,106,046 241.60
2025-10-24 BUY 255,344 267.770 270.390 270.128 USD 68,975,567 241.45
2025-10-23 BUY 255,344 267.630 275.860 275.037 USD 70,229,044 241.30
2025-10-22 BUY 255,344 275.060 279.600 279.146 USD 71,278,258 241.11
2025-10-21 BUY 255,344 265.960 267.250 267.121 USD 68,207,744 240.97
2025-10-20 BUY 255,344 261.040 263.990 263.695 USD 67,332,934 240.85
2025-10-17 BUY 255,344 260.270 261.940 261.773 USD 66,842,165 240.74
2025-10-16 BUY 255,344 257.470 266.310 265.426 USD 67,774,936 240.64
2025-10-15 BUY 255,344 265.110 270.630 270.078 USD 68,962,798 240.50
2025-10-14 BUY 255,344 268.400 268.650 268.625 USD 68,591,780 240.33
2025-10-13 SELL -255,344 263.360 265.510 265.295 USD -67,741,488 240.57 Loss of -6,313,063 on sale
2025-10-08 BUY 255,344 260.060 262.240 262.022 USD 66,905,743 240.45
2025-10-07 BUY 255,344 258.640 261.200 260.944 USD 66,630,488 240.34
2025-10-06 BUY 255,344 260.180 261.920 261.746 USD 66,835,274 240.22
2025-10-03 BUY 255,344 258.430 259.490 259.384 USD 66,232,146 240.11
2025-10-02 BUY 255,344 258.910 259.530 259.468 USD 66,253,597 240.00
2025-10-01 BUY 255,344 256.750 259.410 259.144 USD 66,170,866 239.90
2025-09-30 BUY 214,531 259.440 263.000 262.644 USD 56,345,280 239.77
2025-09-29 BUY 173,718 262.280 264.340 264.134 USD 45,884,830 239.63
2025-09-26 BUY 173,718 261.750 264.740 264.441 USD 45,938,160 239.49
2025-09-25 BUY 173,718 261.280 262.760 262.612 USD 45,620,433 239.36
2025-09-24 SELL -173,718 263.170 266.100 265.807 USD -46,175,462 240.29 Loss of -4,432,686 on sale
2025-09-18 BUY 173,718 266.300 268.850 268.595 USD 46,659,787 240.12
2025-09-17 BUY 173,718 266.410 274.430 273.628 USD 47,534,108 239.95
2025-09-16 BUY 173,718 273.880 274.250 274.213 USD 47,635,734 239.73
2025-09-15 BUY 173,718 271.250 275.180 274.787 USD 47,735,447 239.53
2025-09-12 BUY 173,718 274.730 277.890 277.574 USD 48,219,603 239.30
2025-09-11 BUY 173,718 278.220 278.780 278.724 USD 48,419,376 239.04
2025-09-10 BUY 173,718 273.100 275.680 275.422 USD 47,845,758 238.81
2025-09-09 BUY 173,718 274.970 277.410 277.166 USD 48,148,724 238.57
2025-09-08 SELL -173,718 277.800 277.900 277.890 USD -48,274,494 239.55 Loss of -6,660,582 on sale
2025-07-24 BUY 57,538 267.570 271.310 270.936 USD 15,589,115 239.36
2025-07-23 BUY 57,538 266.850 271.520 271.053 USD 15,595,847 239.17
2025-07-22 BUY 57,538 273.840 275.270 275.127 USD 15,830,257 238.93
2025-07-21 SELL -57,538 270.850 274.510 274.144 USD -15,773,698 240.28 Loss of -1,948,236 on sale
2025-07-17 BUY 57,538 272.210 274.480 274.253 USD 15,779,970 240.06
2025-07-16 BUY 57,538 273.470 275.940 275.693 USD 15,862,824 239.83
2025-07-15 BUY 57,538 274.340 279.460 278.948 USD 16,050,110 239.58
2025-07-14 BUY 57,538 278.650 279.290 279.226 USD 16,066,106 239.30
2025-07-11 BUY 57,538 277.310 277.860 277.805 USD 15,984,343 239.03
2025-07-10 BUY 57,538 277.480 277.770 277.741 USD 15,980,661 238.75
2025-07-09 BUY 57,538 272.530 274.810 274.582 USD 15,798,899 238.50
2025-07-08 BUY 57,538 272.960 274.810 274.625 USD 15,801,373 238.25
2025-07-07 BUY 57,538 270.850 274.330 273.982 USD 15,764,376 238.01
2025-07-04 SELL -57,538 44.570* 239.45 Profit of 13,777,573 on sale
2025-07-03 BUY 57,538 273.420 274.290 274.203 USD 15,777,093 239.20
2025-07-02 BUY 57,538 270.110 270.780 270.713 USD 15,576,284 238.96
2025-06-30 BUY 57,538 266.340 266.690 266.655 USD 15,342,795 238.75
2025-06-27 BUY 57,538 265.500 266.240 266.166 USD 15,314,659 238.55
2025-06-26 BUY 57,538 257.490 258.050 257.994 USD 14,844,458 238.40
2025-06-25 BUY 57,538 253.720 256.760 256.456 USD 14,755,966 238.28
2025-06-24 BUY 57,538 255.930 257.420 257.271 USD 14,802,859 238.14
2025-06-23 BUY 57,538 252.340 252.440 252.430 USD 14,524,317 238.03
2025-06-20 BUY 57,538 248.860 250.800 250.606 USD 14,419,368 237.94
2025-06-19 BUY 57,538 247.560* 237.86
2025-06-18 BUY 57,538 247.560 250.540 250.242 USD 14,398,424 237.79
2025-06-17 BUY 57,538 246.970 249.430 249.184 USD 14,337,549 237.71
2025-06-16 BUY 57,538 247.350 248.810 248.664 USD 14,307,629 237.63
2025-06-13 BUY 57,538 243.880 248.640 248.164 USD 14,278,860 237.58
2025-06-12 BUY 57,538 250.550 253.150 252.890 USD 14,550,785 237.47
2025-06-11 BUY 57,538 253.540 256.660 256.348 USD 14,749,751 237.33
2025-06-10 BUY 57,538 253.540 253.940 253.900 USD 14,608,898 237.20
2025-06-09 BUY 57,538 252.070 254.120 253.915 USD 14,609,761 237.07
2025-06-06 BUY 57,538 252.810 253.320 253.269 USD 14,572,592 236.93
2025-06-05 BUY 57,538 248.470 250.910 250.666 USD 14,422,821 236.83
2025-06-04 BUY 57,538 249.430 252.130 251.860 USD 14,491,521 236.72
2025-06-03 BUY 57,538 251.100 252.790 252.621 USD 14,535,307 236.59
2025-06-02 BUY 57,538 249.130 249.480 249.445 USD 14,352,566 236.48
2025-05-30 BUY 57,538 248.440 249.470 249.367 USD 14,348,079 236.37
2025-05-29 BUY 57,538 248.260 252.670 252.229 USD 14,512,752 236.26
2025-05-28 BUY 57,538 250.780 253.780 253.480 USD 14,584,732 236.12
2025-05-27 BUY 45,414 253.080 253.470 253.431 USD 11,509,315 235.97
2025-05-20 BUY 33,290 253.410 255.630 255.408 USD 8,502,532 235.80
2025-05-19 BUY 33,290 256.450 257.240 257.161 USD 8,560,889 235.60
2025-05-16 BUY 33,290 255.770 255.870 255.860 USD 8,517,579 235.41
2025-05-15 BUY 33,290 252.490 253.530 253.426 USD 8,436,552 235.24
2025-05-14 BUY 33,290 253.000 257.160 256.744 USD 8,547,008 235.07
2025-05-13 BUY 33,290 256.010 258.210 257.990 USD 8,588,487 234.86
2025-05-12 BUY 33,290 252.420 259.560 258.846 USD 8,616,983 234.69
2025-05-09 BUY 33,290 243.010 243.620 243.559 USD 8,108,079 234.60
2025-05-08 BUY 33,290 243.180 246.100 245.808 USD 8,182,948 234.52
2025-05-07 BUY 33,290 241.650 244.380 244.107 USD 8,126,322 234.44
2025-05-06 BUY 33,290 236.590 239.930 239.596 USD 7,976,151 234.42
2025-05-05 BUY 33,290 238.960 241.370 241.129 USD 8,027,184 234.37
2025-05-02 BUY 33,290 240.900 241.520 241.458 USD 8,038,137 234.30
2025-05-01 BUY 33,290 234.090 235.790 235.620 USD 7,843,790 234.31
2025-04-30 BUY 33,290 225.480 225.830 225.795 USD 7,516,716 234.40
2025-04-29 BUY 33,290 226.410 227.640 227.517 USD 7,574,041 234.49
2025-04-28 BUY 33,290 221.600 225.180 224.822 USD 7,484,324 234.63
2025-04-25 BUY 33,290 219.620 221.270 221.105 USD 7,360,586 234.80
2025-04-24 BUY 33,290 219.360 220.240 220.152 USD 7,328,860 234.98
2025-04-23 BUY 33,290 215.360 221.990 221.327 USD 7,367,976 235.20
2025-04-22 BUY 122,533 210.640 211.090 211.045 USD 25,859,977 235.49
2025-04-21 BUY 211,776 204.590 209.100 208.649 USD 44,186,852 235.85
2025-04-18 BUY 211,776 210.450* 236.15
2025-04-17 BUY 211,776 210.450 212.450 212.250 USD 44,949,455 236.46
2025-04-16 BUY 211,776 209.090 213.030 212.636 USD 45,031,201 236.80
2025-04-15 BUY 219,135 211.320 213.050 212.877 USD 46,648,802 237.11
2025-04-14 BUY 226,494 210.130 213.240 212.929 USD 48,227,142 237.45
2025-04-11 BUY 226,494 212.410 213.900 213.751 USD 48,413,318 237.77
2025-04-10 BUY 226,494 209.920 214.130 213.709 USD 48,403,807 238.12
2025-04-09 BUY 226,494 218.650 219.180 219.127 USD 49,630,949 238.38
2025-04-08 BUY 226,494 201.280 211.490 210.469 USD 47,669,967 238.86
2025-04-07 BUY 226,494 204.140 214.380 213.356 USD 48,323,855 239.33
2025-04-04 BUY 226,494 208.850 216.160 215.429 USD 48,793,377 239.74
2025-04-02 BUY 226,494 231.380 232.040 231.974 USD 52,540,718 239.85
2025-04-01 BUY 226,494 227.280 228.010 227.937 USD 51,626,362 240.03
2025-03-31 BUY 226,494 227.550 228.390 228.306 USD 51,709,939 240.20
2025-03-28 BUY 226,494 225.710 231.990 231.362 USD 52,402,106 240.41
2025-03-27 BUY 226,494 232.050 233.940 233.751 USD 52,943,200 240.53
2025-03-26 BUY 89,243 234.860 236.500 236.336 USD 21,091,334 240.61
2025-03-10 BUY 137,251 238.900 243.270 242.833 USD 33,329,073 242.65
2025-03-07 BUY 226,494 247.140 250.110 249.813 USD 56,581,146 242.57
2025-03-06 BUY 89,243 251.120 256.210 255.701 USD 22,819,524 242.41
2025-02-10 BUY 429,144 267.480 271.470 271.071 USD 116,328,494 239.92
2025-02-07 BUY 429,144 269.690 274.180 273.731 USD 117,470,014 239.28
2025-02-06 BUY 273,976 270.390 273.780 273.441 USD 74,916,272 238.61
2025-02-05 BUY 118,808 257.850 260.790 260.496 USD 30,949,010 238.18
2025-02-04 BUY 118,808 258.740 259.210 259.163 USD 30,790,637 237.71
2025-02-03 BUY 118,808 256.270 257.400 257.287 USD 30,567,753 237.28
2025-01-31 BUY 118,808 256.070 258.310 258.086 USD 30,662,681 236.83
2025-01-30 BUY 118,808 256.790 258.080 257.951 USD 30,646,641 236.35
2025-01-29 BUY 118,808 253.930 255.730 255.550 USD 30,361,384 235.91
2025-01-28 BUY 118,808 253.660 254.850 254.731 USD 30,264,081 235.45
2025-01-27 BUY 118,808 249.720 249.970 249.945 USD 29,695,466 235.07
2025-01-24 BUY 118,808 247.730 250.390 250.124 USD 29,716,732 234.73
2025-01-23 BUY 118,808 250.110 250.580 250.533 USD 29,765,325 234.31
2025-01-22 SELL -118,808 248.000 249.990 249.791 USD -29,677,170 239.82 Loss of -1,184,737 on sale
2025-01-02 BUY 272,878 245.120 248.750 248.387 USD 67,779,348 239.66
2024-12-30 BUY 238,101 248.200 249.560 249.424 USD 59,388,103 239.40
2024-12-10 BUY 203,324 253.720 254.480 254.404 USD 51,726,438 238.96
2024-12-09 BUY 203,324 250.000 259.000 258.100 USD 52,477,924 238.60
2024-12-06 BUY 203,324 258.460 259.010 258.955 USD 52,651,768 237.94
2024-12-05 BUY 126,289 255.390 256.740 256.605 USD 32,406,388 237.34
2024-12-04 BUY 36,551 254.010 254.030 254.028 USD 9,284,977 236.74
2024-12-03 BUY 23,848 251.020 251.870 251.785 USD 6,004,569 236.21
2024-12-02 BUY 23,848 250.470 254.420 254.025 USD 6,057,988 235.66
2024-11-29 BUY 23,848 253.440 254.750 254.619 USD 6,072,154 234.95
2024-11-28 BUY 23,848 250.420* 234.31
2024-11-27 BUY 23,848 250.420 252.650 252.427 USD 6,019,879 233.61
2024-11-26 BUY 23,848 253.000 254.510 254.359 USD 6,065,953 232.73
2024-11-22 BUY 23,848 253.000 253.810 253.729 USD 6,050,929 230.67
2024-11-21 BUY 23,848 251.830 252.410 252.352 USD 6,018,091 229.55
2024-11-20 BUY 5,051 250.140 250.600 250.554 USD 1,265,548 228.41
2024-11-12 BUY 13,746 250.600 251.440 251.356 USD 3,455,140 227.11
2024-11-11 SELL -13,746 250.360 252.350 252.151 USD -3,466,068 238.69 Loss of -184,992 on sale
2024-11-07 SELL -13,746 246.230 247.730 247.580 USD -3,403,235 237.50 Loss of -138,550 on sale
2024-11-01 BUY 13,746 236.470 238.890 238.648 USD 3,280,455 237.00
2024-10-30 SELL -13,746 238.410 240.820 240.579 USD -3,306,999 237.00 Loss of -49,214 on sale
2024-10-28 SELL -13,746 237.170 237.920 237.845 USD -3,269,417 236.79 Loss of -14,525 on sale
2024-10-25 SELL -13,746 236.110 237.340 237.217 USD -3,260,785 237.10 Loss of -1,553 on sale
2024-10-24 SELL -13,746 235.210 236.600 236.461 USD -3,250,393 238.01 Profit of 21,224 on sale
2024-10-22 BUY 13,746 238.130 239.060 238.967 USD 3,284,840 237.88
2024-10-18 BUY 13,746 238.810 240.000 239.881 USD 3,297,404 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
2025-12-04	BUY	231,930			273.450*		243.98
2025-12-03	BUY	107,806	283.580	278.814	279.291	USD 30,109,222	243.80
2025-12-02	BUY	117,423	283.245	277.570	278.138	USD 32,659,740	243.61
2025-12-01	BUY	127,040	285.650	282.410	282.734	USD 35,918,528	243.41
2025-11-28	BUY	127,040	287.395	284.211	284.529	USD 36,146,615	243.20
2025-11-27	BUY	127,040			285.770*		242.99
2025-11-26	BUY	127,040	287.310	283.630	283.998	USD 36,079,106	242.77
2025-11-26	BUY	127,040	287.310	283.630	283.998	USD 36,079,106	242.77
2025-11-25	SELL	-127,040	285.970	274.930	276.034	USD -35,067,359	243.60 Loss of -4,120,041 on sale
2025-11-17	BUY	304,336	269.740	264.870	265.357	USD 80,757,686	243.49
2025-11-14	BUY	304,336	270.500	265.880	266.342	USD 81,057,460	243.35
2025-11-13	BUY	304,336	277.355	269.800	270.555	USD 82,339,776	243.21
2025-11-12	BUY	304,336	277.670	272.960	273.431	USD 83,214,895	243.05
2025-11-11	BUY	279,840	275.160	272.810	273.045	USD 76,408,912	242.88
2025-11-10	BUY	255,344	277.345	272.070	272.598	USD 69,606,138	242.71
2025-11-07	BUY	255,344	273.880	265.450	266.293	USD 67,996,323	242.55
2025-11-06	BUY	255,344	268.480	263.665	264.146	USD 67,448,177	242.43
2025-11-05	BUY	255,344	265.460	257.040	257.882	USD 65,848,623	242.31
2025-11-04	BUY	255,344	260.890	256.240	256.705	USD 65,548,080	242.22
2025-11-03	BUY	255,344	259.630	253.540	254.149	USD 64,895,421	242.13
2025-10-31	BUY	255,344	260.590	254.270	254.902	USD 65,087,697	242.05
2025-10-30	BUY	255,344	263.310	258.130	258.648	USD 66,044,216	241.95
2025-10-29	BUY	255,344	260.390	263.690	263.360	USD 67,247,397	241.84
2025-10-28	BUY	255,344	260.900	266.300	265.760	USD 67,860,218	241.74
2025-10-27	BUY	255,344	266.220	271.130	270.639	USD 69,106,046	241.60
2025-10-24	BUY	255,344	267.770	270.390	270.128	USD 68,975,567	241.45
2025-10-23	BUY	255,344	267.630	275.860	275.037	USD 70,229,044	241.30
2025-10-22	BUY	255,344	275.060	279.600	279.146	USD 71,278,258	241.11
2025-10-21	BUY	255,344	265.960	267.250	267.121	USD 68,207,744	240.97
2025-10-20	BUY	255,344	261.040	263.990	263.695	USD 67,332,934	240.85
2025-10-17	BUY	255,344	260.270	261.940	261.773	USD 66,842,165	240.74
2025-10-16	BUY	255,344	257.470	266.310	265.426	USD 67,774,936	240.64
2025-10-15	BUY	255,344	265.110	270.630	270.078	USD 68,962,798	240.50
2025-10-14	BUY	255,344	268.400	268.650	268.625	USD 68,591,780	240.33
2025-10-13	SELL	-255,344	263.360	265.510	265.295	USD -67,741,488	240.57 Loss of -6,313,063 on sale
2025-10-08	BUY	255,344	260.060	262.240	262.022	USD 66,905,743	240.45
2025-10-07	BUY	255,344	258.640	261.200	260.944	USD 66,630,488	240.34
2025-10-06	BUY	255,344	260.180	261.920	261.746	USD 66,835,274	240.22
2025-10-03	BUY	255,344	258.430	259.490	259.384	USD 66,232,146	240.11
2025-10-02	BUY	255,344	258.910	259.530	259.468	USD 66,253,597	240.00
2025-10-01	BUY	255,344	256.750	259.410	259.144	USD 66,170,866	239.90
2025-09-30	BUY	214,531	259.440	263.000	262.644	USD 56,345,280	239.77
2025-09-29	BUY	173,718	262.280	264.340	264.134	USD 45,884,830	239.63
2025-09-26	BUY	173,718	261.750	264.740	264.441	USD 45,938,160	239.49
2025-09-25	BUY	173,718	261.280	262.760	262.612	USD 45,620,433	239.36
2025-09-24	SELL	-173,718	263.170	266.100	265.807	USD -46,175,462	240.29 Loss of -4,432,686 on sale
2025-09-18	BUY	173,718	266.300	268.850	268.595	USD 46,659,787	240.12
2025-09-17	BUY	173,718	266.410	274.430	273.628	USD 47,534,108	239.95
2025-09-16	BUY	173,718	273.880	274.250	274.213	USD 47,635,734	239.73
2025-09-15	BUY	173,718	271.250	275.180	274.787	USD 47,735,447	239.53
2025-09-12	BUY	173,718	274.730	277.890	277.574	USD 48,219,603	239.30
2025-09-11	BUY	173,718	278.220	278.780	278.724	USD 48,419,376	239.04
2025-09-10	BUY	173,718	273.100	275.680	275.422	USD 47,845,758	238.81
2025-09-09	BUY	173,718	274.970	277.410	277.166	USD 48,148,724	238.57
2025-09-08	SELL	-173,718	277.800	277.900	277.890	USD -48,274,494	239.55 Loss of -6,660,582 on sale
2025-07-24	BUY	57,538	267.570	271.310	270.936	USD 15,589,115	239.36
2025-07-23	BUY	57,538	266.850	271.520	271.053	USD 15,595,847	239.17
2025-07-22	BUY	57,538	273.840	275.270	275.127	USD 15,830,257	238.93
2025-07-21	SELL	-57,538	270.850	274.510	274.144	USD -15,773,698	240.28 Loss of -1,948,236 on sale
2025-07-17	BUY	57,538	272.210	274.480	274.253	USD 15,779,970	240.06
2025-07-16	BUY	57,538	273.470	275.940	275.693	USD 15,862,824	239.83
2025-07-15	BUY	57,538	274.340	279.460	278.948	USD 16,050,110	239.58
2025-07-14	BUY	57,538	278.650	279.290	279.226	USD 16,066,106	239.30
2025-07-11	BUY	57,538	277.310	277.860	277.805	USD 15,984,343	239.03
2025-07-10	BUY	57,538	277.480	277.770	277.741	USD 15,980,661	238.75
2025-07-09	BUY	57,538	272.530	274.810	274.582	USD 15,798,899	238.50
2025-07-08	BUY	57,538	272.960	274.810	274.625	USD 15,801,373	238.25
2025-07-07	BUY	57,538	270.850	274.330	273.982	USD 15,764,376	238.01
2025-07-04	SELL	-57,538			44.570*		239.45 Profit of 13,777,573 on sale
2025-07-03	BUY	57,538	273.420	274.290	274.203	USD 15,777,093	239.20
2025-07-02	BUY	57,538	270.110	270.780	270.713	USD 15,576,284	238.96
2025-06-30	BUY	57,538	266.340	266.690	266.655	USD 15,342,795	238.75
2025-06-27	BUY	57,538	265.500	266.240	266.166	USD 15,314,659	238.55
2025-06-26	BUY	57,538	257.490	258.050	257.994	USD 14,844,458	238.40
2025-06-25	BUY	57,538	253.720	256.760	256.456	USD 14,755,966	238.28
2025-06-24	BUY	57,538	255.930	257.420	257.271	USD 14,802,859	238.14
2025-06-23	BUY	57,538	252.340	252.440	252.430	USD 14,524,317	238.03
2025-06-20	BUY	57,538	248.860	250.800	250.606	USD 14,419,368	237.94
2025-06-19	BUY	57,538			247.560*		237.86
2025-06-18	BUY	57,538	247.560	250.540	250.242	USD 14,398,424	237.79
2025-06-17	BUY	57,538	246.970	249.430	249.184	USD 14,337,549	237.71
2025-06-16	BUY	57,538	247.350	248.810	248.664	USD 14,307,629	237.63
2025-06-13	BUY	57,538	243.880	248.640	248.164	USD 14,278,860	237.58
2025-06-12	BUY	57,538	250.550	253.150	252.890	USD 14,550,785	237.47
2025-06-11	BUY	57,538	253.540	256.660	256.348	USD 14,749,751	237.33
2025-06-10	BUY	57,538	253.540	253.940	253.900	USD 14,608,898	237.20
2025-06-09	BUY	57,538	252.070	254.120	253.915	USD 14,609,761	237.07
2025-06-06	BUY	57,538	252.810	253.320	253.269	USD 14,572,592	236.93
2025-06-05	BUY	57,538	248.470	250.910	250.666	USD 14,422,821	236.83
2025-06-04	BUY	57,538	249.430	252.130	251.860	USD 14,491,521	236.72
2025-06-03	BUY	57,538	251.100	252.790	252.621	USD 14,535,307	236.59
2025-06-02	BUY	57,538	249.130	249.480	249.445	USD 14,352,566	236.48
2025-05-30	BUY	57,538	248.440	249.470	249.367	USD 14,348,079	236.37
2025-05-29	BUY	57,538	248.260	252.670	252.229	USD 14,512,752	236.26
2025-05-28	BUY	57,538	250.780	253.780	253.480	USD 14,584,732	236.12
2025-05-27	BUY	45,414	253.080	253.470	253.431	USD 11,509,315	235.97
2025-05-20	BUY	33,290	253.410	255.630	255.408	USD 8,502,532	235.80
2025-05-19	BUY	33,290	256.450	257.240	257.161	USD 8,560,889	235.60
2025-05-16	BUY	33,290	255.770	255.870	255.860	USD 8,517,579	235.41
2025-05-15	BUY	33,290	252.490	253.530	253.426	USD 8,436,552	235.24
2025-05-14	BUY	33,290	253.000	257.160	256.744	USD 8,547,008	235.07
2025-05-13	BUY	33,290	256.010	258.210	257.990	USD 8,588,487	234.86
2025-05-12	BUY	33,290	252.420	259.560	258.846	USD 8,616,983	234.69
2025-05-09	BUY	33,290	243.010	243.620	243.559	USD 8,108,079	234.60
2025-05-08	BUY	33,290	243.180	246.100	245.808	USD 8,182,948	234.52
2025-05-07	BUY	33,290	241.650	244.380	244.107	USD 8,126,322	234.44
2025-05-06	BUY	33,290	236.590	239.930	239.596	USD 7,976,151	234.42
2025-05-05	BUY	33,290	238.960	241.370	241.129	USD 8,027,184	234.37
2025-05-02	BUY	33,290	240.900	241.520	241.458	USD 8,038,137	234.30
2025-05-01	BUY	33,290	234.090	235.790	235.620	USD 7,843,790	234.31
2025-04-30	BUY	33,290	225.480	225.830	225.795	USD 7,516,716	234.40
2025-04-29	BUY	33,290	226.410	227.640	227.517	USD 7,574,041	234.49
2025-04-28	BUY	33,290	221.600	225.180	224.822	USD 7,484,324	234.63
2025-04-25	BUY	33,290	219.620	221.270	221.105	USD 7,360,586	234.80
2025-04-24	BUY	33,290	219.360	220.240	220.152	USD 7,328,860	234.98
2025-04-23	BUY	33,290	215.360	221.990	221.327	USD 7,367,976	235.20
2025-04-22	BUY	122,533	210.640	211.090	211.045	USD 25,859,977	235.49
2025-04-21	BUY	211,776	204.590	209.100	208.649	USD 44,186,852	235.85
2025-04-18	BUY	211,776			210.450*		236.15
2025-04-17	BUY	211,776	210.450	212.450	212.250	USD 44,949,455	236.46
2025-04-16	BUY	211,776	209.090	213.030	212.636	USD 45,031,201	236.80
2025-04-15	BUY	219,135	211.320	213.050	212.877	USD 46,648,802	237.11
2025-04-14	BUY	226,494	210.130	213.240	212.929	USD 48,227,142	237.45
2025-04-11	BUY	226,494	212.410	213.900	213.751	USD 48,413,318	237.77
2025-04-10	BUY	226,494	209.920	214.130	213.709	USD 48,403,807	238.12
2025-04-09	BUY	226,494	218.650	219.180	219.127	USD 49,630,949	238.38
2025-04-08	BUY	226,494	201.280	211.490	210.469	USD 47,669,967	238.86
2025-04-07	BUY	226,494	204.140	214.380	213.356	USD 48,323,855	239.33
2025-04-04	BUY	226,494	208.850	216.160	215.429	USD 48,793,377	239.74
2025-04-02	BUY	226,494	231.380	232.040	231.974	USD 52,540,718	239.85
2025-04-01	BUY	226,494	227.280	228.010	227.937	USD 51,626,362	240.03
2025-03-31	BUY	226,494	227.550	228.390	228.306	USD 51,709,939	240.20
2025-03-28	BUY	226,494	225.710	231.990	231.362	USD 52,402,106	240.41
2025-03-27	BUY	226,494	232.050	233.940	233.751	USD 52,943,200	240.53
2025-03-26	BUY	89,243	234.860	236.500	236.336	USD 21,091,334	240.61
2025-03-10	BUY	137,251	238.900	243.270	242.833	USD 33,329,073	242.65
2025-03-07	BUY	226,494	247.140	250.110	249.813	USD 56,581,146	242.57
2025-03-06	BUY	89,243	251.120	256.210	255.701	USD 22,819,524	242.41
2025-02-10	BUY	429,144	267.480	271.470	271.071	USD 116,328,494	239.92
2025-02-07	BUY	429,144	269.690	274.180	273.731	USD 117,470,014	239.28
2025-02-06	BUY	273,976	270.390	273.780	273.441	USD 74,916,272	238.61
2025-02-05	BUY	118,808	257.850	260.790	260.496	USD 30,949,010	238.18
2025-02-04	BUY	118,808	258.740	259.210	259.163	USD 30,790,637	237.71
2025-02-03	BUY	118,808	256.270	257.400	257.287	USD 30,567,753	237.28
2025-01-31	BUY	118,808	256.070	258.310	258.086	USD 30,662,681	236.83
2025-01-30	BUY	118,808	256.790	258.080	257.951	USD 30,646,641	236.35
2025-01-29	BUY	118,808	253.930	255.730	255.550	USD 30,361,384	235.91
2025-01-28	BUY	118,808	253.660	254.850	254.731	USD 30,264,081	235.45
2025-01-27	BUY	118,808	249.720	249.970	249.945	USD 29,695,466	235.07
2025-01-24	BUY	118,808	247.730	250.390	250.124	USD 29,716,732	234.73
2025-01-23	BUY	118,808	250.110	250.580	250.533	USD 29,765,325	234.31
2025-01-22	SELL	-118,808	248.000	249.990	249.791	USD -29,677,170	239.82 Loss of -1,184,737 on sale
2025-01-02	BUY	272,878	245.120	248.750	248.387	USD 67,779,348	239.66
2024-12-30	BUY	238,101	248.200	249.560	249.424	USD 59,388,103	239.40
2024-12-10	BUY	203,324	253.720	254.480	254.404	USD 51,726,438	238.96
2024-12-09	BUY	203,324	250.000	259.000	258.100	USD 52,477,924	238.60
2024-12-06	BUY	203,324	258.460	259.010	258.955	USD 52,651,768	237.94
2024-12-05	BUY	126,289	255.390	256.740	256.605	USD 32,406,388	237.34
2024-12-04	BUY	36,551	254.010	254.030	254.028	USD 9,284,977	236.74
2024-12-03	BUY	23,848	251.020	251.870	251.785	USD 6,004,569	236.21
2024-12-02	BUY	23,848	250.470	254.420	254.025	USD 6,057,988	235.66
2024-11-29	BUY	23,848	253.440	254.750	254.619	USD 6,072,154	234.95
2024-11-28	BUY	23,848			250.420*		234.31
2024-11-27	BUY	23,848	250.420	252.650	252.427	USD 6,019,879	233.61
2024-11-26	BUY	23,848	253.000	254.510	254.359	USD 6,065,953	232.73
2024-11-22	BUY	23,848	253.000	253.810	253.729	USD 6,050,929	230.67
2024-11-21	BUY	23,848	251.830	252.410	252.352	USD 6,018,091	229.55
2024-11-20	BUY	5,051	250.140	250.600	250.554	USD 1,265,548	228.41
2024-11-12	BUY	13,746	250.600	251.440	251.356	USD 3,455,140	227.11
2024-11-11	SELL	-13,746	250.360	252.350	252.151	USD -3,466,068	238.69 Loss of -184,992 on sale
2024-11-07	SELL	-13,746	246.230	247.730	247.580	USD -3,403,235	237.50 Loss of -138,550 on sale
2024-11-01	BUY	13,746	236.470	238.890	238.648	USD 3,280,455	237.00
2024-10-30	SELL	-13,746	238.410	240.820	240.579	USD -3,306,999	237.00 Loss of -49,214 on sale
2024-10-28	SELL	-13,746	237.170	237.920	237.845	USD -3,269,417	236.79 Loss of -14,525 on sale
2024-10-25	SELL	-13,746	236.110	237.340	237.217	USD -3,260,785	237.10 Loss of -1,553 on sale
2024-10-24	SELL	-13,746	235.210	236.600	236.461	USD -3,250,393	238.01 Profit of 21,224 on sale
2024-10-22	BUY	13,746	238.130	239.060	238.967	USD 3,284,840	237.88
2024-10-18	BUY	13,746	238.810	240.000	239.881	USD 3,297,404	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 HLT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	250,504	0	821,908	30.5%
2025-09-18	326,582	146	556,491	58.7%
2025-09-17	526,334	0	929,591	56.6%
2025-09-16	191,094	1,090	388,807	49.1%
2025-09-15	203,346	0	511,240	39.8%
2025-09-12	129,302	100	227,175	56.9%
2025-09-11	143,178	1	318,642	44.9%
2025-09-10	260,643	9	459,569	56.7%
2025-09-09	211,917	0	298,656	71.0%
2025-09-08	434,652	5	579,819	75.0%
2025-09-05	340,824	0	588,319	57.9%
2025-09-04	200,608	0	920,654	21.8%
2025-09-03	219,213	0	526,314	41.7%
2025-09-02	338,931	0	548,256	61.8%
2025-08-29	156,198	0	390,510	40.0%
2025-08-28	278,202	0	697,965	39.9%
2025-08-27	177,753	14	498,915	35.6%
2025-08-26	316,094	613	459,337	68.8%
2025-08-25	332,255	0	431,925	76.9%
2025-08-22	462,549	1,655	697,220	66.3%
2025-08-21	257,507	673	392,580	65.6%
2025-08-20	260,543	865	408,083	63.8%
2025-08-19	433,163	0	531,117	81.6%
2025-08-18	345,770	3,801	587,266	58.9%
2025-08-15	247,997	5,235	751,605	33.0%
2025-08-14	354,623	8	439,335	80.7%
2025-08-13	370,381	5,489	579,921	63.9%
2025-08-12	249,571	0	395,351	63.1%
2025-08-11	250,175	0	672,960	37.2%
2025-08-08	385,077	0	639,475	60.2%
2025-08-07	233,069	4	473,146	49.3%
2025-08-06	225,033	5,269	481,187	46.8%
2025-08-05	302,223	0	565,767	53.4%
2025-08-04	277,668	1,400	403,389	68.8%
2025-08-01	412,053	175	632,106	65.2%
2025-07-31	449,087	0	684,654	65.6%
2025-07-30	412,072	1	566,354	72.8%
2025-07-29	437,389	305	660,299	66.2%
2025-07-28	254,578	0	562,274	45.3%
2025-07-25	438,979	0	782,230	56.1%
2025-07-24	381,232	550	949,690	40.1%
2025-07-23	1,071,900	120	1,833,215	58.5%
2025-07-22	446,770	2,426	1,224,225	36.5%
2025-07-21	350,125	0	805,355	43.5%
2025-07-18	267,798	1	823,021	32.5%

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