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 IDXX

Stock Name	IDEXX Laboratories Inc
Ticker	IDXX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45168D1046
LEI	OGMTXK0LUU1HKV2P0J84

Show aggregate IDXX holdings

News associated with IDXX

IDEXX Laboratories (NASDAQ:IDXX) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a strong-buy rating in a report released on Saturday. A number of other equities research analysts have also commented on IDXX. JPMorgan Chase & Co. upped their price target on IDEXX Laboratories from $550.00 to $675.00 and gave […] - 2025-09-21 05:43:05
QGRO, NYT, IDXX, JLL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $121.2 million dollar outflow -- that's a 5.8% decreas - 2025-09-09 11:48:20
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
IDEXX Laboratories (NASDAQ:IDXX) Reaches New 52-Week High After Better-Than-Expected Earnings: IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) reached a new 52-week high on Tuesday following a stronger than expected earnings report. The stock traded as high as $688.12 and last traded at $682.78, with a volume of 3331515 shares changing hands. The stock had previously closed at $535.54. The company reported $3.63 earnings per […] - 2025-08-06 02:50:49
IDEXX Laboratories (NASDAQ:IDXX) Shares Gap Up After Strong Earnings: IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report)’s share price gapped up prior to trading on Monday following a better than expected earnings announcement. The stock had previously closed at $535.54, but opened at $662.24. IDEXX Laboratories shares last traded at $660.61, with a volume of 406,890 shares changing hands. The company reported $3.63 earnings […] - 2025-08-06 02:13:10
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59

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

Date	Number of IDXX Shares Held	Base Market Value of IDXX Shares	Local Market Value of IDXX Shares	Change in IDXX Shares Held	Change in IDXX Base Value	Current Price per IDXX Share Held	Previous Price per IDXX Share Held
2025-11-27 (Thursday)	-37,686	USD -28,489,109	USD -28,489,109	75,372	USD 56,978,218	USD 755.96	USD 0
2025-11-27 (Thursday)	37,686	USD 28,489,109	USD 28,489,109	75,372	USD 56,978,218	USD 755.96	USD 0
2025-11-26 (Wednesday)	-37,686	USD -28,489,109	USD -28,489,109	75,372	USD 57,382,211	USD 755.96	USD 0
2025-11-26 (Wednesday)	37,686	USD 28,489,109	USD 28,489,109	75,372	USD 57,382,211	USD 755.96	USD 0
2025-11-25 (Tuesday)	-37,686	USD -28,893,102	USD -28,893,102	75,372	USD 57,238,250	USD 766.68	USD 0
2025-11-25 (Tuesday)	37,686	USD 28,893,102	USD 28,893,102	75,372	USD 57,238,250	USD 766.68	USD 0
2025-11-24 (Monday)	-37,686	USD -28,345,148	USD -28,345,148	75,372	USD 55,701,792	USD 752.14	USD 0
2025-11-24 (Monday)	37,686	USD 28,345,148	USD 28,345,148	75,372	USD 55,701,792	USD 752.14	USD 0
2025-11-21 (Friday)	-37,686	USD -27,356,644	USD -27,356,644	75,372	USD 53,335,488	USD 725.91	USD 0
2025-11-21 (Friday)	37,686	USD 27,356,644	USD 27,356,644	75,372	USD 53,335,488	USD 725.91	USD 0
2025-11-20 (Thursday)	-37,686	USD -25,978,844	USD -25,978,844	75,372	USD 52,249,755	USD 689.35	USD 0
2025-11-20 (Thursday)	37,686	USD 25,978,844	USD 25,978,844	75,372	USD 52,249,755	USD 689.35	USD 0
2025-11-19 (Wednesday)	-37,686	USD -26,270,911	USD -26,270,911	75,372	USD 51,528,445	USD 697.1	USD 0
2025-11-19 (Wednesday)	37,686	USD 26,270,911	USD 26,270,911	75,372	USD 51,528,445	USD 697.1	USD 0
2025-11-18 (Tuesday)	-37,686	USD -25,257,534	USD -25,257,534	79,604	USD 53,300,676	USD 670.21	USD 0
2025-11-18 (Tuesday)	37,686	USD 25,257,534	USD 25,257,534	79,604	USD 53,300,676	USD 670.21	USD 0
2025-11-17 (Monday)	-41,918	USD -28,043,142	USD -28,043,142	83,836	USD 56,963,628	USD 669	USD 0
2025-11-17 (Monday)	41,918	USD 28,043,142	USD 28,043,142	83,836	USD 56,963,628	USD 669	USD 0
2025-11-14 (Friday)	-41,918	USD -28,920,486	USD -28,920,486	83,836	USD 58,325,125	USD 689.93	USD 0
2025-11-14 (Friday)	41,918	USD 28,920,486	USD 28,920,486	83,836	USD 58,325,125	USD 689.93	USD 0
2025-11-13 (Thursday)	-41,918	USD -29,404,639	USD -29,404,639	83,836	USD 59,315,647	USD 701.48	USD 0
2025-11-13 (Thursday)	41,918	USD 29,404,639	USD 29,404,639	83,836	USD 59,315,647	USD 701.48	USD 0
2025-11-12 (Wednesday)	-41,918	USD -29,911,008	USD -29,911,008	83,836	USD 59,776,325	USD 713.56	USD 0
2025-11-12 (Wednesday)	41,918	USD 29,911,008	USD 29,911,008	83,836	USD 59,776,325	USD 713.56	USD 0
2025-11-11 (Tuesday)	-41,918	USD -29,865,317	USD -29,865,317	84,000	USD 59,726,283	USD 712.47	USD 0
2025-11-11 (Tuesday)	41,918	USD 29,865,317	USD 29,865,317	84,000	USD 59,726,283	USD 712.47	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 IDXX by Blackrock for IE00BMTX1Y45

Show aggregate share trades of IDXX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 75,372 755.960* 501.29
2025-11-26 BUY 75,372 769.980 753.610 755.247 USD 56,924,476 500.12
2025-11-26 BUY 75,372 769.980 753.610 755.247 USD 56,924,476 500.12
2025-11-25 BUY 75,372 769.090 751.750 753.484 USD 56,791,596 498.88
2025-11-24 BUY 75,372 759.325 726.810 730.061 USD 55,026,195 497.70
2025-11-21 BUY 75,372 735.590 688.140 692.885 USD 52,224,129 496.64
2025-11-20 BUY 75,372 710.720 688.480 690.704 USD 52,059,740 495.73
2025-11-19 BUY 75,372 701.740 670.210 673.363 USD 50,752,717 494.78
2025-11-18 BUY 79,604 681.630 665.250 666.888 USD 53,086,952 493.95
2025-11-17 BUY 83,836 697.925 666.970 670.065 USD 56,175,609 493.12
2025-11-14 BUY 83,836 699.660 688.660 689.760 USD 57,826,717 492.18
2025-11-13 BUY 83,836 715.890 698.180 699.951 USD 58,681,092 491.17
2025-11-12 BUY 83,836 719.250 707.530 708.702 USD 59,414,743 490.10
2025-11-11 BUY 84,000 718.520 709.090 710.033 USD 59,642,774 489.02
2025-11-10 BUY 84,164 713.034 699.845 701.164 USD 59,012,756 487.94
2025-11-07 BUY 84,164 716.710 700.200 701.851 USD 59,070,589 486.86
2025-11-06 BUY 84,164 719.595 694.010 696.569 USD 58,625,992 485.74
2025-11-05 BUY 84,164 728.950 701.609 704.343 USD 59,280,332 484.58
2025-11-04 BUY 84,164 726.500 707.755 709.630 USD 59,725,258 483.40
2025-11-03 BUY 84,164 734.880 691.890 696.189 USD 58,594,052 482.20
2025-10-31 BUY 84,164 641.295 628.900 630.140 USD 53,035,063 481.46
2025-10-30 BUY 84,164 632.940 626.880 627.486 USD 52,811,732 480.72
2025-10-29 BUY 84,164 627.660 635.410 634.635 USD 53,413,418 479.97
2025-10-28 BUY 84,164 634.360 646.000 644.836 USD 54,271,977 479.19
2025-10-27 BUY 84,164 647.400 649.070 648.903 USD 54,614,273 478.32
2025-10-24 BUY 84,164 640.850 650.370 649.418 USD 54,657,616 477.48
2025-10-23 BUY 84,164 638.600 641.470 641.183 USD 53,964,524 476.65
2025-10-22 BUY 84,164 633.780 642.410 641.547 USD 53,995,160 475.83
2025-10-21 BUY 84,164 637.130 643.000 642.413 USD 54,068,048 474.99
2025-10-20 BUY 84,164 643.410 644.920 644.769 USD 54,266,337 474.10
2025-10-17 BUY 84,164 635.400 637.480 637.272 USD 53,635,359 473.25
2025-10-16 BUY 84,164 637.340 651.500 650.084 USD 54,713,670 472.37
2025-10-15 BUY 84,164 639.150 642.910 642.534 USD 54,078,230 471.48
2025-10-14 BUY 84,164 636.910 642.590 642.022 USD 54,035,141 470.59
2025-10-13 SELL -84,164 633.320 634.290 634.193 USD -53,376,218 471.84 Loss of -13,664,643 on sale
2025-10-08 BUY 84,164 629.910 638.630 637.758 USD 53,676,264 470.98
2025-10-07 BUY 65,082 627.280 639.110 637.927 USD 41,517,564 470.12
2025-10-06 BUY 46,000 627.780 634.150 633.513 USD 29,141,599 469.26
2025-10-03 BUY 46,000 631.190 642.250 641.144 USD 29,492,624 468.36
2025-10-02 BUY 46,000 633.840 634.870 634.767 USD 29,199,282 467.44
2025-10-01 BUY 46,000 620.110 638.240 636.427 USD 29,275,642 466.59
2025-09-30 BUY 46,000 638.890 639.530 639.466 USD 29,415,437 465.62
2025-09-29 BUY 46,000 630.560 636.340 635.762 USD 29,245,053 464.69
2025-09-26 BUY 46,000 632.220 636.000 635.622 USD 29,238,612 463.74
2025-09-25 BUY 46,000 618.170 621.130 620.834 USD 28,558,364 462.86
2025-09-24 SELL -46,000 627.170 645.120 643.325 USD -29,592,950 464.24 Loss of -8,237,834 on sale
2025-09-18 BUY 46,000 655.510 659.170 658.804 USD 30,304,983 463.14
2025-09-17 BUY 46,000 640.860 651.050 650.031 USD 29,901,425 462.10
2025-09-16 BUY 46,000 645.650 648.320 648.053 USD 29,810,438 461.03
2025-09-15 BUY 46,000 643.990 651.330 650.596 USD 29,927,417 459.95
2025-09-12 BUY 46,000 641.140 644.860 644.488 USD 29,646,447 458.88
2025-09-11 BUY 46,000 645.160 648.290 647.977 USD 29,806,941 457.77
2025-09-10 BUY 46,000 637.950 653.670 652.098 USD 29,996,507 456.69
2025-09-09 BUY 46,000 655.600 655.770 655.753 USD 30,164,639 455.50
2025-09-08 SELL -46,000 652.830 654.050 653.928 USD -30,080,688 456.92 Loss of -9,062,581 on sale
2025-07-24 BUY 25,642 549.970 551.100 550.987 USD 14,128,408 456.35
2025-07-23 BUY 25,642 540.680 542.000 541.868 USD 13,894,579 455.83
2025-07-22 BUY 25,642 532.000 533.470 533.323 USD 13,675,468 455.36
2025-07-21 SELL -25,642 520.870 521.120 521.095 USD -13,361,918 456.36 Loss of -1,659,944 on sale
2025-07-17 BUY 25,642 518.710 521.520 521.239 USD 13,365,611 455.97
2025-07-16 BUY 28,746 520.570 521.270 521.200 USD 14,982,416 455.56
2025-07-15 BUY 31,850 526.660 532.770 532.159 USD 16,949,265 455.11
2025-07-14 BUY 31,850 531.420 535.630 535.209 USD 17,046,407 454.63
2025-07-11 BUY 31,850 533.370 538.920 538.365 USD 17,146,925 454.12
2025-07-10 BUY 31,850 541.090 548.530 547.786 USD 17,446,985 453.56
2025-07-09 BUY 31,850 540.640 543.570 543.277 USD 17,303,373 453.00
2025-07-08 BUY 21,734 538.840 548.010 547.093 USD 11,890,520 452.44
2025-07-07 BUY 11,618 545.560 549.520 549.124 USD 6,379,723 451.82
2025-07-04 SELL -11,618 298.390* 452.84 Profit of 5,261,081 on sale
2025-07-03 BUY 22,187 547.010 548.540 548.387 USD 12,167,062 452.21
2025-06-30 BUY 32,756 536.340 537.470 537.357 USD 17,601,665 451.65
2025-06-27 BUY 32,756 531.320 535.200 534.812 USD 17,518,302 451.11
2025-06-26 BUY 32,756 527.780 532.940 532.424 USD 17,440,081 450.59
2025-06-25 BUY 32,756 530.400 533.320 533.028 USD 17,459,865 450.04
2025-06-24 BUY 32,756 530.500 530.740 530.716 USD 17,384,133 449.48
2025-06-23 BUY 32,756 524.650 527.360 527.089 USD 17,265,327 448.96
2025-06-20 BUY 32,756 523.920 525.180 525.054 USD 17,198,669 448.44
2025-06-19 BUY 32,756 519.850* 447.94
2025-06-18 BUY 32,756 519.850 524.700 524.215 USD 17,171,187 447.43
2025-06-17 BUY 32,756 520.590 526.880 526.251 USD 17,237,878 446.90
2025-06-16 BUY 32,756 528.770 530.120 529.985 USD 17,360,189 446.31
2025-06-13 BUY 32,756 522.700 526.090 525.751 USD 17,221,501 445.76
2025-06-12 BUY 32,756 526.920 528.200 528.072 USD 17,297,527 445.17
2025-06-11 BUY 32,756 524.180 528.380 527.960 USD 17,293,858 444.59
2025-06-10 BUY 32,756 525.930 525.930 525.930 USD 17,227,363 443.98
2025-06-09 BUY 32,756 518.600 525.620 524.918 USD 17,194,214 443.43
2025-06-06 BUY 32,756 524.910 526.210 526.080 USD 17,232,277 442.82
2025-06-05 BUY 32,756 522.210 526.450 526.026 USD 17,230,508 442.21
2025-06-04 BUY 32,756 524.860 530.730 530.143 USD 17,365,363 441.58
2025-06-03 BUY 32,756 525.830 526.360 526.307 USD 17,239,712 440.93
2025-06-02 BUY 32,756 514.800 514.850 514.845 USD 16,864,262 440.36
2025-05-30 BUY 32,756 513.360 515.920 515.664 USD 16,891,089 439.79
2025-05-29 BUY 32,756 515.550 520.000 519.555 USD 17,018,544 439.20
2025-05-28 BUY 32,756 514.330 516.650 516.418 USD 16,915,789 438.60
2025-05-27 BUY 32,756 516.500 517.800 517.670 USD 16,956,798 437.98
2025-05-26 BUY 32,756 501.570* 437.46
2025-05-23 BUY 32,756 501.570 502.180 502.119 USD 16,447,410 436.94
2025-05-22 BUY 32,756 504.830 508.020 507.701 USD 16,630,254 436.39
2025-05-21 BUY 32,756 500.870 518.150 516.422 USD 16,915,920 435.85
2025-05-20 BUY 32,756 517.160 523.480 522.848 USD 17,126,408 435.17
2025-05-19 BUY 32,756 521.680 521.730 521.725 USD 17,089,624 434.45
2025-05-16 BUY 32,756 518.100 518.410 518.379 USD 16,980,022 433.74
2025-05-15 BUY 32,756 511.990 513.330 513.196 USD 16,810,249 433.07
2025-05-14 BUY 32,756 509.420 510.720 510.590 USD 16,724,886 432.41
2025-05-13 BUY 32,756 509.130 512.720 512.361 USD 16,782,896 431.75
2025-05-12 BUY 32,756 509.530 509.840 509.809 USD 16,699,303 431.06
2025-05-09 BUY 32,756 491.700 493.770 493.563 USD 16,167,149 430.53
2025-05-08 BUY 32,756 489.980 495.560 495.002 USD 16,214,285 430.00
2025-05-07 BUY 32,756 486.610 488.490 488.302 USD 15,994,820 429.49
2025-05-06 BUY 32,756 473.710 479.720 479.119 USD 15,694,022 429.08
2025-05-05 BUY 32,756 475.070 482.280 481.559 USD 15,773,947 428.66
2025-05-02 BUY 32,756 471.900 483.910 482.709 USD 15,811,616 428.26
2025-05-01 BUY 32,756 471.380 481.930 480.875 USD 15,751,541 427.86
2025-04-30 BUY 32,756 432.650 440.000 439.265 USD 14,388,564 427.81
2025-04-29 BUY 32,756 436.970 439.010 438.806 USD 14,373,530 427.73
2025-04-28 BUY 32,756 433.990 440.260 439.633 USD 14,400,619 427.67
2025-04-25 BUY 32,756 437.440 440.500 440.194 USD 14,418,995 427.57
2025-04-24 BUY 32,756 440.980 441.870 441.781 USD 14,470,978 427.44
2025-04-23 BUY 32,756 426.630 441.080 439.635 USD 14,400,684 427.45
2025-04-22 BUY 47,569 421.590 423.440 423.255 USD 20,133,817 427.51
2025-04-21 BUY 62,382 406.650 412.310 411.744 USD 25,685,414 427.72
2025-04-18 BUY 62,382 411.490* 427.88
2025-04-17 BUY 62,382 411.490 412.620 412.507 USD 25,733,011 428.05
2025-04-16 BUY 77,338 402.380 408.430 407.825 USD 31,540,369 428.32
2025-04-15 BUY 92,294 404.020 407.150 406.837 USD 37,548,613 428.57
2025-04-14 BUY 92,294 404.650 405.270 405.208 USD 37,398,266 428.83
2025-04-11 BUY 92,294 390.940 392.580 392.416 USD 36,217,641 429.24
2025-04-10 BUY 92,294 381.830 397.080 395.555 USD 36,507,352 429.75
2025-04-09 BUY 90,125 397.100 398.730 398.567 USD 35,920,852 430.11
2025-04-08 BUY 87,956 361.040 388.850 386.069 USD 33,957,086 430.88
2025-04-07 BUY 87,956 378.990 395.650 393.984 USD 34,653,256 431.46
2025-04-04 BUY 87,956 393.730 405.810 404.602 USD 35,587,173 431.89
2025-04-02 BUY 87,956 426.250 427.210 427.114 USD 37,567,238 431.95
2025-04-01 BUY 87,956 418.570 427.090 426.238 USD 37,490,189 432.11
2025-03-31 BUY 87,956 419.950 421.800 421.615 USD 37,083,568 432.25
2025-03-28 BUY 87,956 415.870 423.810 423.016 USD 37,206,795 432.45
2025-03-27 BUY 87,956 422.540 424.170 424.007 USD 37,293,961 432.57
2025-03-26 BUY 12,644 417.710 420.210 419.960 USD 5,309,974 432.75
2025-03-12 BUY 14,956 412.400 428.810 427.169 USD 6,388,740 434.78
2025-03-10 BUY 45,400 436.480 447.440 446.344 USD 20,264,018 434.88
2025-03-07 BUY 58,044 430.120 434.390 433.963 USD 25,188,949 434.94
2025-03-06 BUY 12,644 429.030 439.410 438.372 USD 5,542,776 435.03
2025-02-26 SELL -4,171 457.810 465.040 464.317 USD -1,936,666 434.36 Loss of -124,959 on sale
2025-02-18 BUY 53,742 449.060 452.840 452.462 USD 24,316,213 432.16
2025-02-17 BUY 12,644 444.530* 431.94
2025-02-14 BUY 53,742 444.530 463.630 461.720 USD 24,813,756 431.70
2025-02-13 BUY 66,386 459.760 462.920 462.604 USD 30,710,430 431.17
2025-02-12 BUY 66,386 457.350 460.360 460.059 USD 30,541,476 430.67
2025-02-11 BUY 73,042 463.740 467.690 467.295 USD 34,132,161 430.02
2025-02-10 BUY 79,698 464.910 466.530 466.368 USD 37,168,597 429.32
2025-02-07 BUY 79,698 459.780 468.800 467.898 USD 37,290,534 428.70
2025-02-06 BUY 79,698 460.560 469.990 469.047 USD 37,382,107 428.04
2025-02-05 BUY 79,698 468.550 471.820 471.493 USD 37,577,050 427.18
2025-02-04 BUY 79,698 465.030 466.260 466.137 USD 37,150,187 426.35
2025-02-03 BUY 79,698 469.040 474.670 474.107 USD 37,785,381 425.40
2025-01-31 BUY 79,698 422.050 427.070 426.568 USD 33,996,617 425.48
2025-01-30 BUY 79,698 423.990 431.380 430.641 USD 34,321,227 425.52
2025-01-29 BUY 79,698 418.750 422.170 421.828 USD 33,618,849 425.68
2025-01-28 BUY 79,698 417.860 427.330 426.383 USD 33,981,871 425.87
2025-01-27 BUY 79,698 427.520 437.620 436.610 USD 34,796,943 425.83
2025-01-24 BUY 79,698 435.330 436.580 436.455 USD 34,784,590 425.58
2025-01-23 BUY 79,698 432.340 434.560 434.338 USD 34,615,870 425.40
2025-01-22 SELL -79,698 430.590 437.270 436.602 USD -34,796,305 429.19 Loss of -590,958 on sale
2025-01-02 BUY 79,698 408.850 420.790 419.596 USD 33,440,963 429.75
2024-12-30 BUY 79,698 412.750 414.700 414.505 USD 33,035,220 430.24
2024-12-10 BUY 79,698 444.720 452.200 451.452 USD 35,979,822 429.81
2024-12-09 BUY 79,698 450.680 453.260 453.002 USD 36,103,354 429.18
2024-12-06 BUY 79,698 435.690 436.200 436.149 USD 34,760,204 428.98
2024-12-05 BUY 79,698 427.490 436.050 435.194 USD 34,684,090 429.02
2024-12-04 BUY 79,698 434.430 437.960 437.607 USD 34,876,402 428.84
2024-12-03 BUY 79,698 432.110 436.020 435.629 USD 34,718,759 428.73
2024-12-02 BUY 79,698 430.770 431.170 431.130 USD 34,360,200 428.66
2024-11-29 BUY 79,698 421.750 426.960 426.439 USD 33,986,335 428.91
2024-11-28 BUY 79,698 421.760* 429.19
2024-11-27 BUY 79,698 421.760 423.360 423.200 USD 33,728,193 429.49
2024-11-26 BUY 79,698 417.320 429.060 427.886 USD 34,101,658 429.99
2024-11-21 BUY 79,698 418.550 419.790 419.666 USD 33,446,541 431.15
2024-11-20 BUY 79,698 418.610 419.410 419.330 USD 33,419,762 431.78
2024-11-19 BUY 105,362 416.340 421.960 421.398 USD 44,399,335 432.59
2024-11-18 BUY 44,000 419.830 424.050 423.628 USD 18,639,631 433.30
2024-11-12 BUY 97,026 426.110 436.750 435.686 USD 42,272,870 433.72
2024-11-11 SELL -151,026 437.300 444.840 444.086 USD -67,068,532 442.16 Loss of -290,404 on sale
2024-11-08 SELL -54,000 433.280 434.480 434.360 USD -23,455,441 442.76 Profit of 453,347 on sale
2024-11-07 SELL -97,026 433.000 435.240 435.016 USD -42,207,862 444.14 Profit of 884,919 on sale
2024-11-05 SELL -54,000 415.980 418.540 418.284 USD -22,587,336 448.21 Profit of 1,615,958 on sale
2024-11-04 BUY 2,851 414.520 422.920 422.080 USD 1,203,350 451.02
2024-10-31 SELL -156,728 406.920 430.000 427.692 USD -67,031,312 454.76 Profit of 4,242,835 on sale
2024-10-30 SELL -102,728 451.080 456.660 456.102 USD -46,854,446 455.63 Loss of -48,488 on sale
2024-10-29 BUY 102,728 447.830 452.450 451.988 USD 46,431,824 456.74
2024-10-28 BUY 156,728 449.440 456.840 456.100 USD 71,483,640 457.96
2024-10-24 SELL -156,728 452.270 461.540 460.613 USD -72,190,955 459.61 Loss of -156,417 on sale
2024-10-22 BUY 22,000 461.490 462.590 462.480 USD 10,174,560 457.74
2024-10-21 SELL -112,728 453.380 457.500 457.088 USD -51,526,616 457.74 Profit of 73,498 on sale
2024-10-18 BUY 112,728 457.740 460.870 460.557 USD 51,917,669 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	75,372			755.960*		501.29
2025-11-26	BUY	75,372	769.980	753.610	755.247	USD 56,924,476	500.12
2025-11-26	BUY	75,372	769.980	753.610	755.247	USD 56,924,476	500.12
2025-11-25	BUY	75,372	769.090	751.750	753.484	USD 56,791,596	498.88
2025-11-24	BUY	75,372	759.325	726.810	730.061	USD 55,026,195	497.70
2025-11-21	BUY	75,372	735.590	688.140	692.885	USD 52,224,129	496.64
2025-11-20	BUY	75,372	710.720	688.480	690.704	USD 52,059,740	495.73
2025-11-19	BUY	75,372	701.740	670.210	673.363	USD 50,752,717	494.78
2025-11-18	BUY	79,604	681.630	665.250	666.888	USD 53,086,952	493.95
2025-11-17	BUY	83,836	697.925	666.970	670.065	USD 56,175,609	493.12
2025-11-14	BUY	83,836	699.660	688.660	689.760	USD 57,826,717	492.18
2025-11-13	BUY	83,836	715.890	698.180	699.951	USD 58,681,092	491.17
2025-11-12	BUY	83,836	719.250	707.530	708.702	USD 59,414,743	490.10
2025-11-11	BUY	84,000	718.520	709.090	710.033	USD 59,642,774	489.02
2025-11-10	BUY	84,164	713.034	699.845	701.164	USD 59,012,756	487.94
2025-11-07	BUY	84,164	716.710	700.200	701.851	USD 59,070,589	486.86
2025-11-06	BUY	84,164	719.595	694.010	696.569	USD 58,625,992	485.74
2025-11-05	BUY	84,164	728.950	701.609	704.343	USD 59,280,332	484.58
2025-11-04	BUY	84,164	726.500	707.755	709.630	USD 59,725,258	483.40
2025-11-03	BUY	84,164	734.880	691.890	696.189	USD 58,594,052	482.20
2025-10-31	BUY	84,164	641.295	628.900	630.140	USD 53,035,063	481.46
2025-10-30	BUY	84,164	632.940	626.880	627.486	USD 52,811,732	480.72
2025-10-29	BUY	84,164	627.660	635.410	634.635	USD 53,413,418	479.97
2025-10-28	BUY	84,164	634.360	646.000	644.836	USD 54,271,977	479.19
2025-10-27	BUY	84,164	647.400	649.070	648.903	USD 54,614,273	478.32
2025-10-24	BUY	84,164	640.850	650.370	649.418	USD 54,657,616	477.48
2025-10-23	BUY	84,164	638.600	641.470	641.183	USD 53,964,524	476.65
2025-10-22	BUY	84,164	633.780	642.410	641.547	USD 53,995,160	475.83
2025-10-21	BUY	84,164	637.130	643.000	642.413	USD 54,068,048	474.99
2025-10-20	BUY	84,164	643.410	644.920	644.769	USD 54,266,337	474.10
2025-10-17	BUY	84,164	635.400	637.480	637.272	USD 53,635,359	473.25
2025-10-16	BUY	84,164	637.340	651.500	650.084	USD 54,713,670	472.37
2025-10-15	BUY	84,164	639.150	642.910	642.534	USD 54,078,230	471.48
2025-10-14	BUY	84,164	636.910	642.590	642.022	USD 54,035,141	470.59
2025-10-13	SELL	-84,164	633.320	634.290	634.193	USD -53,376,218	471.84 Loss of -13,664,643 on sale
2025-10-08	BUY	84,164	629.910	638.630	637.758	USD 53,676,264	470.98
2025-10-07	BUY	65,082	627.280	639.110	637.927	USD 41,517,564	470.12
2025-10-06	BUY	46,000	627.780	634.150	633.513	USD 29,141,599	469.26
2025-10-03	BUY	46,000	631.190	642.250	641.144	USD 29,492,624	468.36
2025-10-02	BUY	46,000	633.840	634.870	634.767	USD 29,199,282	467.44
2025-10-01	BUY	46,000	620.110	638.240	636.427	USD 29,275,642	466.59
2025-09-30	BUY	46,000	638.890	639.530	639.466	USD 29,415,437	465.62
2025-09-29	BUY	46,000	630.560	636.340	635.762	USD 29,245,053	464.69
2025-09-26	BUY	46,000	632.220	636.000	635.622	USD 29,238,612	463.74
2025-09-25	BUY	46,000	618.170	621.130	620.834	USD 28,558,364	462.86
2025-09-24	SELL	-46,000	627.170	645.120	643.325	USD -29,592,950	464.24 Loss of -8,237,834 on sale
2025-09-18	BUY	46,000	655.510	659.170	658.804	USD 30,304,983	463.14
2025-09-17	BUY	46,000	640.860	651.050	650.031	USD 29,901,425	462.10
2025-09-16	BUY	46,000	645.650	648.320	648.053	USD 29,810,438	461.03
2025-09-15	BUY	46,000	643.990	651.330	650.596	USD 29,927,417	459.95
2025-09-12	BUY	46,000	641.140	644.860	644.488	USD 29,646,447	458.88
2025-09-11	BUY	46,000	645.160	648.290	647.977	USD 29,806,941	457.77
2025-09-10	BUY	46,000	637.950	653.670	652.098	USD 29,996,507	456.69
2025-09-09	BUY	46,000	655.600	655.770	655.753	USD 30,164,639	455.50
2025-09-08	SELL	-46,000	652.830	654.050	653.928	USD -30,080,688	456.92 Loss of -9,062,581 on sale
2025-07-24	BUY	25,642	549.970	551.100	550.987	USD 14,128,408	456.35
2025-07-23	BUY	25,642	540.680	542.000	541.868	USD 13,894,579	455.83
2025-07-22	BUY	25,642	532.000	533.470	533.323	USD 13,675,468	455.36
2025-07-21	SELL	-25,642	520.870	521.120	521.095	USD -13,361,918	456.36 Loss of -1,659,944 on sale
2025-07-17	BUY	25,642	518.710	521.520	521.239	USD 13,365,611	455.97
2025-07-16	BUY	28,746	520.570	521.270	521.200	USD 14,982,416	455.56
2025-07-15	BUY	31,850	526.660	532.770	532.159	USD 16,949,265	455.11
2025-07-14	BUY	31,850	531.420	535.630	535.209	USD 17,046,407	454.63
2025-07-11	BUY	31,850	533.370	538.920	538.365	USD 17,146,925	454.12
2025-07-10	BUY	31,850	541.090	548.530	547.786	USD 17,446,985	453.56
2025-07-09	BUY	31,850	540.640	543.570	543.277	USD 17,303,373	453.00
2025-07-08	BUY	21,734	538.840	548.010	547.093	USD 11,890,520	452.44
2025-07-07	BUY	11,618	545.560	549.520	549.124	USD 6,379,723	451.82
2025-07-04	SELL	-11,618			298.390*		452.84 Profit of 5,261,081 on sale
2025-07-03	BUY	22,187	547.010	548.540	548.387	USD 12,167,062	452.21
2025-06-30	BUY	32,756	536.340	537.470	537.357	USD 17,601,665	451.65
2025-06-27	BUY	32,756	531.320	535.200	534.812	USD 17,518,302	451.11
2025-06-26	BUY	32,756	527.780	532.940	532.424	USD 17,440,081	450.59
2025-06-25	BUY	32,756	530.400	533.320	533.028	USD 17,459,865	450.04
2025-06-24	BUY	32,756	530.500	530.740	530.716	USD 17,384,133	449.48
2025-06-23	BUY	32,756	524.650	527.360	527.089	USD 17,265,327	448.96
2025-06-20	BUY	32,756	523.920	525.180	525.054	USD 17,198,669	448.44
2025-06-19	BUY	32,756			519.850*		447.94
2025-06-18	BUY	32,756	519.850	524.700	524.215	USD 17,171,187	447.43
2025-06-17	BUY	32,756	520.590	526.880	526.251	USD 17,237,878	446.90
2025-06-16	BUY	32,756	528.770	530.120	529.985	USD 17,360,189	446.31
2025-06-13	BUY	32,756	522.700	526.090	525.751	USD 17,221,501	445.76
2025-06-12	BUY	32,756	526.920	528.200	528.072	USD 17,297,527	445.17
2025-06-11	BUY	32,756	524.180	528.380	527.960	USD 17,293,858	444.59
2025-06-10	BUY	32,756	525.930	525.930	525.930	USD 17,227,363	443.98
2025-06-09	BUY	32,756	518.600	525.620	524.918	USD 17,194,214	443.43
2025-06-06	BUY	32,756	524.910	526.210	526.080	USD 17,232,277	442.82
2025-06-05	BUY	32,756	522.210	526.450	526.026	USD 17,230,508	442.21
2025-06-04	BUY	32,756	524.860	530.730	530.143	USD 17,365,363	441.58
2025-06-03	BUY	32,756	525.830	526.360	526.307	USD 17,239,712	440.93
2025-06-02	BUY	32,756	514.800	514.850	514.845	USD 16,864,262	440.36
2025-05-30	BUY	32,756	513.360	515.920	515.664	USD 16,891,089	439.79
2025-05-29	BUY	32,756	515.550	520.000	519.555	USD 17,018,544	439.20
2025-05-28	BUY	32,756	514.330	516.650	516.418	USD 16,915,789	438.60
2025-05-27	BUY	32,756	516.500	517.800	517.670	USD 16,956,798	437.98
2025-05-26	BUY	32,756			501.570*		437.46
2025-05-23	BUY	32,756	501.570	502.180	502.119	USD 16,447,410	436.94
2025-05-22	BUY	32,756	504.830	508.020	507.701	USD 16,630,254	436.39
2025-05-21	BUY	32,756	500.870	518.150	516.422	USD 16,915,920	435.85
2025-05-20	BUY	32,756	517.160	523.480	522.848	USD 17,126,408	435.17
2025-05-19	BUY	32,756	521.680	521.730	521.725	USD 17,089,624	434.45
2025-05-16	BUY	32,756	518.100	518.410	518.379	USD 16,980,022	433.74
2025-05-15	BUY	32,756	511.990	513.330	513.196	USD 16,810,249	433.07
2025-05-14	BUY	32,756	509.420	510.720	510.590	USD 16,724,886	432.41
2025-05-13	BUY	32,756	509.130	512.720	512.361	USD 16,782,896	431.75
2025-05-12	BUY	32,756	509.530	509.840	509.809	USD 16,699,303	431.06
2025-05-09	BUY	32,756	491.700	493.770	493.563	USD 16,167,149	430.53
2025-05-08	BUY	32,756	489.980	495.560	495.002	USD 16,214,285	430.00
2025-05-07	BUY	32,756	486.610	488.490	488.302	USD 15,994,820	429.49
2025-05-06	BUY	32,756	473.710	479.720	479.119	USD 15,694,022	429.08
2025-05-05	BUY	32,756	475.070	482.280	481.559	USD 15,773,947	428.66
2025-05-02	BUY	32,756	471.900	483.910	482.709	USD 15,811,616	428.26
2025-05-01	BUY	32,756	471.380	481.930	480.875	USD 15,751,541	427.86
2025-04-30	BUY	32,756	432.650	440.000	439.265	USD 14,388,564	427.81
2025-04-29	BUY	32,756	436.970	439.010	438.806	USD 14,373,530	427.73
2025-04-28	BUY	32,756	433.990	440.260	439.633	USD 14,400,619	427.67
2025-04-25	BUY	32,756	437.440	440.500	440.194	USD 14,418,995	427.57
2025-04-24	BUY	32,756	440.980	441.870	441.781	USD 14,470,978	427.44
2025-04-23	BUY	32,756	426.630	441.080	439.635	USD 14,400,684	427.45
2025-04-22	BUY	47,569	421.590	423.440	423.255	USD 20,133,817	427.51
2025-04-21	BUY	62,382	406.650	412.310	411.744	USD 25,685,414	427.72
2025-04-18	BUY	62,382			411.490*		427.88
2025-04-17	BUY	62,382	411.490	412.620	412.507	USD 25,733,011	428.05
2025-04-16	BUY	77,338	402.380	408.430	407.825	USD 31,540,369	428.32
2025-04-15	BUY	92,294	404.020	407.150	406.837	USD 37,548,613	428.57
2025-04-14	BUY	92,294	404.650	405.270	405.208	USD 37,398,266	428.83
2025-04-11	BUY	92,294	390.940	392.580	392.416	USD 36,217,641	429.24
2025-04-10	BUY	92,294	381.830	397.080	395.555	USD 36,507,352	429.75
2025-04-09	BUY	90,125	397.100	398.730	398.567	USD 35,920,852	430.11
2025-04-08	BUY	87,956	361.040	388.850	386.069	USD 33,957,086	430.88
2025-04-07	BUY	87,956	378.990	395.650	393.984	USD 34,653,256	431.46
2025-04-04	BUY	87,956	393.730	405.810	404.602	USD 35,587,173	431.89
2025-04-02	BUY	87,956	426.250	427.210	427.114	USD 37,567,238	431.95
2025-04-01	BUY	87,956	418.570	427.090	426.238	USD 37,490,189	432.11
2025-03-31	BUY	87,956	419.950	421.800	421.615	USD 37,083,568	432.25
2025-03-28	BUY	87,956	415.870	423.810	423.016	USD 37,206,795	432.45
2025-03-27	BUY	87,956	422.540	424.170	424.007	USD 37,293,961	432.57
2025-03-26	BUY	12,644	417.710	420.210	419.960	USD 5,309,974	432.75
2025-03-12	BUY	14,956	412.400	428.810	427.169	USD 6,388,740	434.78
2025-03-10	BUY	45,400	436.480	447.440	446.344	USD 20,264,018	434.88
2025-03-07	BUY	58,044	430.120	434.390	433.963	USD 25,188,949	434.94
2025-03-06	BUY	12,644	429.030	439.410	438.372	USD 5,542,776	435.03
2025-02-26	SELL	-4,171	457.810	465.040	464.317	USD -1,936,666	434.36 Loss of -124,959 on sale
2025-02-18	BUY	53,742	449.060	452.840	452.462	USD 24,316,213	432.16
2025-02-17	BUY	12,644			444.530*		431.94
2025-02-14	BUY	53,742	444.530	463.630	461.720	USD 24,813,756	431.70
2025-02-13	BUY	66,386	459.760	462.920	462.604	USD 30,710,430	431.17
2025-02-12	BUY	66,386	457.350	460.360	460.059	USD 30,541,476	430.67
2025-02-11	BUY	73,042	463.740	467.690	467.295	USD 34,132,161	430.02
2025-02-10	BUY	79,698	464.910	466.530	466.368	USD 37,168,597	429.32
2025-02-07	BUY	79,698	459.780	468.800	467.898	USD 37,290,534	428.70
2025-02-06	BUY	79,698	460.560	469.990	469.047	USD 37,382,107	428.04
2025-02-05	BUY	79,698	468.550	471.820	471.493	USD 37,577,050	427.18
2025-02-04	BUY	79,698	465.030	466.260	466.137	USD 37,150,187	426.35
2025-02-03	BUY	79,698	469.040	474.670	474.107	USD 37,785,381	425.40
2025-01-31	BUY	79,698	422.050	427.070	426.568	USD 33,996,617	425.48
2025-01-30	BUY	79,698	423.990	431.380	430.641	USD 34,321,227	425.52
2025-01-29	BUY	79,698	418.750	422.170	421.828	USD 33,618,849	425.68
2025-01-28	BUY	79,698	417.860	427.330	426.383	USD 33,981,871	425.87
2025-01-27	BUY	79,698	427.520	437.620	436.610	USD 34,796,943	425.83
2025-01-24	BUY	79,698	435.330	436.580	436.455	USD 34,784,590	425.58
2025-01-23	BUY	79,698	432.340	434.560	434.338	USD 34,615,870	425.40
2025-01-22	SELL	-79,698	430.590	437.270	436.602	USD -34,796,305	429.19 Loss of -590,958 on sale
2025-01-02	BUY	79,698	408.850	420.790	419.596	USD 33,440,963	429.75
2024-12-30	BUY	79,698	412.750	414.700	414.505	USD 33,035,220	430.24
2024-12-10	BUY	79,698	444.720	452.200	451.452	USD 35,979,822	429.81
2024-12-09	BUY	79,698	450.680	453.260	453.002	USD 36,103,354	429.18
2024-12-06	BUY	79,698	435.690	436.200	436.149	USD 34,760,204	428.98
2024-12-05	BUY	79,698	427.490	436.050	435.194	USD 34,684,090	429.02
2024-12-04	BUY	79,698	434.430	437.960	437.607	USD 34,876,402	428.84
2024-12-03	BUY	79,698	432.110	436.020	435.629	USD 34,718,759	428.73
2024-12-02	BUY	79,698	430.770	431.170	431.130	USD 34,360,200	428.66
2024-11-29	BUY	79,698	421.750	426.960	426.439	USD 33,986,335	428.91
2024-11-28	BUY	79,698			421.760*		429.19
2024-11-27	BUY	79,698	421.760	423.360	423.200	USD 33,728,193	429.49
2024-11-26	BUY	79,698	417.320	429.060	427.886	USD 34,101,658	429.99
2024-11-21	BUY	79,698	418.550	419.790	419.666	USD 33,446,541	431.15
2024-11-20	BUY	79,698	418.610	419.410	419.330	USD 33,419,762	431.78
2024-11-19	BUY	105,362	416.340	421.960	421.398	USD 44,399,335	432.59
2024-11-18	BUY	44,000	419.830	424.050	423.628	USD 18,639,631	433.30
2024-11-12	BUY	97,026	426.110	436.750	435.686	USD 42,272,870	433.72
2024-11-11	SELL	-151,026	437.300	444.840	444.086	USD -67,068,532	442.16 Loss of -290,404 on sale
2024-11-08	SELL	-54,000	433.280	434.480	434.360	USD -23,455,441	442.76 Profit of 453,347 on sale
2024-11-07	SELL	-97,026	433.000	435.240	435.016	USD -42,207,862	444.14 Profit of 884,919 on sale
2024-11-05	SELL	-54,000	415.980	418.540	418.284	USD -22,587,336	448.21 Profit of 1,615,958 on sale
2024-11-04	BUY	2,851	414.520	422.920	422.080	USD 1,203,350	451.02
2024-10-31	SELL	-156,728	406.920	430.000	427.692	USD -67,031,312	454.76 Profit of 4,242,835 on sale
2024-10-30	SELL	-102,728	451.080	456.660	456.102	USD -46,854,446	455.63 Loss of -48,488 on sale
2024-10-29	BUY	102,728	447.830	452.450	451.988	USD 46,431,824	456.74
2024-10-28	BUY	156,728	449.440	456.840	456.100	USD 71,483,640	457.96
2024-10-24	SELL	-156,728	452.270	461.540	460.613	USD -72,190,955	459.61 Loss of -156,417 on sale
2024-10-22	BUY	22,000	461.490	462.590	462.480	USD 10,174,560	457.74
2024-10-21	SELL	-112,728	453.380	457.500	457.088	USD -51,526,616	457.74 Profit of 73,498 on sale
2024-10-18	BUY	112,728	457.740	460.870	460.557	USD 51,917,669	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 IDXX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	89,862	7	119,622	75.1%
2025-09-18	138,385	13	185,370	74.7%
2025-09-17	86,732	7	177,792	48.8%
2025-09-16	78,431	15	127,969	61.3%
2025-09-15	97,706	2,124	150,951	64.7%
2025-09-12	61,174	76	110,078	55.6%
2025-09-11	60,104	402	106,978	56.2%
2025-09-10	84,633	93	127,928	66.2%
2025-09-09	73,622	101	108,803	67.7%
2025-09-08	115,830	1,529	158,513	73.1%
2025-09-05	115,875	8,867	152,753	75.9%
2025-09-04	131,884	7,339	167,434	78.8%
2025-09-03	88,794	4	114,752	77.4%
2025-09-02	108,954	2,806	144,546	75.4%
2025-08-29	66,039	2,106	90,317	73.1%
2025-08-28	57,156	192	91,236	62.6%
2025-08-27	79,564	257	113,247	70.3%
2025-08-26	59,617	1,019	85,318	69.9%
2025-08-25	91,238	742	123,565	73.8%
2025-08-22	78,140	1,929	111,331	70.2%
2025-08-21	56,386	213	78,014	72.3%
2025-08-20	75,916	880	132,339	57.4%
2025-08-19	55,282	6	130,093	42.5%
2025-08-18	87,359	406	150,028	58.2%
2025-08-15	99,165	85	134,769	73.6%
2025-08-14	119,050	711	202,927	58.7%
2025-08-13	93,234	760	176,545	52.8%
2025-08-12	73,856	585	141,408	52.2%
2025-08-11	102,937	805	177,262	58.1%
2025-08-08	100,532	3,176	232,533	43.2%
2025-08-07	178,693	1,130	282,959	63.2%
2025-08-06	146,281	18,109	347,769	42.1%
2025-08-05	410,673	3,722	717,237	57.3%
2025-08-04	609,972	20,110	1,519,184	40.2%
2025-08-01	187,387	80	272,166	68.9%
2025-07-31	206,286	43	370,900	55.6%
2025-07-30	137,780	0	275,551	50.0%
2025-07-29	225,248	0	332,173	67.8%
2025-07-28	159,267	3	221,957	71.8%
2025-07-25	282,773	103	372,613	75.9%
2025-07-24	99,215	373	179,179	55.4%
2025-07-23	82,146	0	153,275	53.6%
2025-07-22	100,645	23	201,666	49.9%
2025-07-21	111,166	501	170,310	65.3%
2025-07-18	49,522	250	81,478	60.8%

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