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 LMT

Stock Name	Lockheed Martin Corporation
Ticker	LMT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5398301094
LEI	DPRBOZP0K5RM2YE8UU08

Show aggregate LMT holdings

News associated with LMT

Could This Be the Next Stock the U.S. Government Takes a Stake In?: Key PointsThe U.S. government has been discussing whether to invest in defense stocks. - 2025-09-22 06:09:00
Lockheed Martin Corporation (NYSE:LMT) Receives Consensus Rating of “Hold” from Analysts: Lockheed Martin Corporation (NYSE:LMT – Get Free Report) has been given an average recommendation of “Hold” by the twenty-one research firms that are currently covering the firm, MarketBeat reports. Fourteen research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-21 09:06:49
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsLockheed Martin has increased its dividend every year for more than two decades. - 2025-09-17 06:06:00
Best Defensive Dividend Stocks to Buy: Boeing vs. Lockheed Martin: With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times. - 2025-09-16 06:30:00
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Apple's AI Future: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
Palantir's AIP-Led Growth Places It Ahead in the AI Race: PLTR's surging AIP adoption, booming U.S. commercial revenues, and sticky contracts cement its lead in the enterprise AI race. - 2025-08-29 12:45:00
Lockheed Martin Corporation (NYSE:LMT) Given Consensus Rating of “Hold” by Analysts: Shares of Lockheed Martin Corporation (NYSE:LMT – Get Free Report) have received a consensus rating of “Hold” from the twenty ratings firms that are presently covering the stock, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has given a strong […] - 2025-08-22 04:36:56
Palantir Stock's Valuation: Overstretched or Rightfully Earned?: Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX: PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?: PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
The Zacks Analyst Blog Highlights NVIDIA, D-Wave Quantum, Lockheed Martin, Apple, Microsoft and Alphabet: NVDA and QBTS both show strong gains, but diverge on risk and maturity as AI and quantum computing reshape tech investing. - 2025-07-25 05:20:00
D-Wave Quantum or NVIDIA: Which Stock Is a Better Buy Now?: QBTS surged 141.7% YTD, outpacing NVDA, as quantum gains traction - but is it the smarter buy amid AI's dominance? - 2025-07-24 16:00:00
Is D-Wave Quantum Stock a Buy?: Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 05:46:00
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day: CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?: PLTR's towering valuation, over 225X forward earnings and 78X sales, raises the stakes for flawless future performance. - 2025-07-23 13:52:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39

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

Date	Number of LMT Shares Held	Base Market Value of LMT Shares	Local Market Value of LMT Shares	Change in LMT Shares Held	Change in LMT Base Value	Current Price per LMT Share Held	Previous Price per LMT Share Held

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 LMT by Blackrock for IE00BMTX1Y45

Show aggregate share trades of LMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-28 BUY 154,014 485.770 489.400 489.037 USD 75,318,544 460.69
2025-10-27 BUY 175,894 486.910 487.310 487.270 USD 85,707,869 460.57
2025-10-24 BUY 175,894 485.410 491.820 491.179 USD 86,395,440 460.46
2025-10-23 BUY 175,894 488.050 493.980 493.387 USD 86,783,815 460.33
2025-10-22 BUY 175,894 487.140 492.410 491.883 USD 86,519,269 460.21
2025-10-21 BUY 175,894 489.500 506.600 504.890 USD 88,807,123 460.07
2025-10-20 BUY 175,894 505.900 505.900 505.900 USD 88,984,774 459.86
2025-10-17 BUY 175,894 495.150 496.680 496.527 USD 87,336,119 459.69
2025-10-16 BUY 175,894 493.250 501.310 500.504 USD 88,035,650 459.54
2025-10-15 BUY 175,894 499.410 505.000 504.441 USD 88,728,145 459.35
2025-10-14 BUY 175,894 505.180 507.000 506.818 USD 89,146,245 459.13
2025-10-13 SELL -175,894 503.830 507.430 507.070 USD -89,190,569 461.00 Loss of -8,103,890 on sale
2025-10-08 BUY 175,894 514.020 516.000 515.802 USD 90,726,477 460.74
2025-10-07 BUY 175,894 511.070 515.980 515.489 USD 90,671,419 460.50
2025-10-06 BUY 175,894 514.240 515.430 515.311 USD 90,640,112 460.24
2025-10-03 BUY 175,894 504.490 506.810 506.578 USD 89,104,030 460.02
2025-10-02 BUY 175,894 499.360 503.600 503.176 USD 88,505,640 459.83
2025-10-01 BUY 175,894 499.000 504.070 503.563 USD 88,573,711 459.64
2025-09-30 BUY 175,894 499.210 499.890 499.822 USD 87,915,693 459.44
2025-09-29 BUY 175,894 491.980 498.990 498.289 USD 87,646,044 459.28
2025-09-26 BUY 175,894 487.440 490.750 490.419 USD 86,261,760 459.14
2025-09-25 BUY 175,894 484.340 490.740 490.100 USD 86,205,648 459.01
2025-09-24 SELL -175,894 486.250 495.240 494.341 USD -86,951,614 461.00 Loss of -5,865,075 on sale
2025-09-18 BUY 175,894 473.620 474.360 474.286 USD 83,424,059 460.93
2025-09-17 BUY 175,894 473.120 477.190 476.783 USD 83,863,269 460.87
2025-09-16 BUY 175,894 474.320 478.440 478.028 USD 84,082,258 460.80
2025-09-15 BUY 175,894 473.250 474.290 474.186 USD 83,406,474 460.74
2025-09-12 BUY 175,894 471.310 472.980 472.813 USD 83,164,972 460.68
2025-09-11 BUY 175,894 470.730 472.400 472.233 USD 83,062,951 460.63
2025-09-10 BUY 183,737 463.870 464.380 464.329 USD 85,314,418 460.61
2025-09-09 BUY 191,580 457.060 457.870 457.789 USD 87,703,216 460.63
2025-09-08 BUY 191,580 459.110 462.930 462.548 USD 88,614,944 460.64
2025-09-05 SELL -191,580 463.900 463.980 463.972 USD -88,887,758 462.73 Loss of -238,066 on sale
2025-09-04 BUY 168,498 456.850 457.170 457.138 USD 77,026,841 462.76
2025-08-27 BUY 165,611 454.470 459.470 458.970 USD 76,010,481 462.81
2025-08-25 BUY 185,806 447.720 448.750 448.647 USD 83,361,305 462.89
2025-08-22 BUY 185,806 446.200 452.560 451.924 USD 83,970,191 462.98
2025-08-21 BUY 407,779 447.200 448.490 448.361 USD 182,832,197 463.06
2025-08-20 BUY 629,752 446.000 447.080 446.972 USD 281,481,503 463.16
2025-08-19 BUY 629,752 441.100 444.500 444.160 USD 279,710,649 463.28
2025-08-18 BUY 629,752 440.640 443.770 443.457 USD 279,267,927 463.41
2025-08-15 BUY 629,752 437.560 441.430 441.043 USD 277,747,707 463.55
2025-08-13 BUY 629,752 442.570 443.450 443.362 USD 279,208,114 463.67
2025-08-12 BUY 637,828 431.560 431.590 431.587 USD 275,278,271 463.85
2025-08-11 BUY 645,904 426.260 427.820 427.664 USD 276,229,893 464.06
2025-08-08 BUY 645,904 425.630 433.590 432.794 USD 279,543,374 464.28
2025-08-07 BUY 645,904 430.750 434.850 434.440 USD 280,606,537 464.47
2025-08-06 BUY 645,904 434.850 436.620 436.443 USD 281,900,277 464.65
2025-08-05 BUY 649,613 428.240 430.070 429.887 USD 279,260,187 464.86
2025-08-04 BUY 653,322 423.700 424.600 424.510 USD 277,341,727 465.10
2025-08-01 BUY 653,322 421.010 423.960 423.665 USD 276,789,661 465.36
2025-07-31 BUY 653,322 420.980 422.580 422.420 USD 275,976,272 465.62
2025-07-30 BUY 653,322 418.680 422.800 422.388 USD 275,955,365 465.90
2025-07-29 BUY 657,488 420.130 423.650 423.298 USD 278,313,352 466.17
2025-07-28 BUY 661,654 421.340 428.860 428.108 USD 283,259,362 466.44
2025-07-25 BUY 661,654 421.170 425.670 425.220 USD 281,348,523 466.72
2025-07-24 BUY 661,654 420.550 426.880 426.247 USD 282,028,035 467.00
2025-07-23 BUY 654,550 419.390 423.370 422.972 USD 276,856,321 467.29
2025-07-22 BUY 655,156 410.740 437.450 434.779 USD 284,848,077 467.64
2025-07-21 SELL -662,866 460.530 467.360 466.677 USD -309,344,307 469.56 Profit of 1,910,475 on sale
2025-07-18 BUY 662,866 463.960 471.210 470.485 USD 311,868,504 469.59
2025-07-17 BUY 662,866 469.200 474.400 473.880 USD 314,118,937 469.60
2025-07-16 BUY 662,866 471.470 472.600 472.487 USD 313,195,571 469.58
2025-07-15 BUY 677,697 470.120 473.940 473.558 USD 320,928,837 469.58
2025-07-14 BUY 692,528 473.570 474.760 474.641 USD 328,702,189 469.56
2025-07-11 BUY 692,528 467.510 468.210 468.140 USD 324,200,053 469.57
2025-07-10 BUY 692,528 464.310 466.480 466.263 USD 322,900,190 469.60
2025-07-09 BUY 692,528 463.060 465.990 465.697 USD 322,508,206 469.65
2025-07-08 BUY 692,528 463.010 466.620 466.259 USD 322,897,410 469.69
2025-07-07 BUY 692,528 469.060 470.550 470.401 USD 325,765,856 469.69
2025-07-04 SELL -692,528 158.490* 471.77 Profit of 326,712,826 on sale
2025-07-03 BUY 687,514 462.520 465.350 465.067 USD 319,740,076 471.83
2025-07-02 BUY 682,500 462.550 466.930 466.492 USD 318,380,785 471.89
2025-06-30 BUY 682,500 463.140 463.820 463.752 USD 316,510,745 471.95
2025-06-27 BUY 682,500 458.590 459.180 459.121 USD 313,350,078 472.04
2025-06-26 BUY 682,500 457.900 464.070 463.453 USD 316,306,677 472.14
2025-06-25 BUY 713,967 458.390 464.880 464.231 USD 331,445,619 472.24
2025-06-24 BUY 745,434 460.200 468.700 467.850 USD 348,751,306 472.32
2025-06-23 BUY 745,434 472.460 482.370 481.379 USD 358,836,270 472.32
2025-06-20 BUY 745,434 470.560 474.310 473.935 USD 353,287,261 472.33
2025-06-19 BUY 745,434 468.600* 472.36
2025-06-18 BUY 718,314 468.600 482.360 480.984 USD 345,497,532 472.39
2025-06-17 BUY 691,194 479.340 481.580 481.356 USD 332,710,370 472.34
2025-06-16 BUY 691,194 467.060 482.730 481.163 USD 332,576,985 472.37
2025-06-13 BUY 691,194 486.450 488.300 488.115 USD 337,382,153 472.27
2025-06-12 BUY 691,194 469.270 469.270 469.270 USD 324,356,601 472.29
2025-06-11 BUY 691,194 456.600 464.150 463.395 USD 320,295,840 472.41
2025-06-10 BUY 691,194 476.900 481.650 481.175 USD 332,585,269 472.38
2025-06-09 BUY 691,194 480.830 482.840 482.639 USD 333,597,178 472.31
2025-06-06 BUY 638,539 481.690 481.960 481.933 USD 307,733,011 472.24
2025-06-05 BUY 585,884 478.030 485.130 484.420 USD 283,813,930 472.20
2025-06-04 BUY 371,682 482.210 486.860 486.395 USD 180,784,261 472.12
2025-06-03 SELL -157,480 480.170 481.130 481.034 USD -75,753,235 474.54 Loss of -1,023,353 on sale
2025-05-28 BUY 47,024 469.980 478.980 478.080 USD 22,481,234 474.57
2025-05-27 BUY 47,024 476.850 476.850 476.850 USD 22,423,395 474.55
2025-05-26 BUY 47,024 468.880* 474.60
2025-05-23 BUY 77,412 468.880 469.550 469.483 USD 36,343,617 474.64
2025-05-22 BUY 107,800 470.450 472.870 472.628 USD 50,949,298 474.68
2025-05-21 BUY 107,800 470.280 480.930 479.865 USD 51,729,446 474.72
2025-05-20 BUY 150,832 475.820 477.100 476.972 USD 71,942,642 474.71
2025-05-19 BUY 193,864 473.060 474.440 474.302 USD 91,950,083 474.72
2025-05-16 BUY 193,864 468.320 468.490 468.473 USD 90,820,048 474.77
2025-05-15 BUY 184,231 465.140 465.410 465.383 USD 85,737,976 474.86
2025-05-14 BUY 174,598 449.180 461.800 460.538 USD 80,409,012 475.07
2025-05-13 BUY 174,598 459.830 472.810 471.512 USD 82,325,052 475.21
2025-05-12 BUY 174,598 473.160 475.690 475.437 USD 83,010,350 475.22
2025-05-09 BUY 174,598 473.520 476.630 476.319 USD 83,164,345 475.24
2025-05-08 BUY 174,598 474.530 479.000 478.553 USD 83,554,397 475.25
2025-05-07 BUY 174,598 471.320 474.900 474.542 USD 82,854,083 475.28
2025-05-06 BUY 174,598 468.210 471.160 470.865 USD 82,212,088 475.34
2025-05-05 BUY 174,598 471.560 474.490 474.197 USD 82,793,846 475.38
2025-05-02 BUY 174,598 472.800 491.070 489.243 USD 85,420,850 475.40
2025-05-01 BUY 174,598 477.720 479.450 479.277 USD 83,680,808 475.38
2025-04-30 BUY 174,598 477.750 478.610 478.524 USD 83,549,331 475.36
2025-04-29 BUY 191,593 475.880 479.300 478.958 USD 91,764,998 475.35
2025-04-28 BUY 208,588 476.290 483.790 483.040 USD 100,756,349 475.34
2025-04-25 BUY 208,588 477.640 478.460 478.378 USD 99,783,909 475.32
2025-04-24 BUY 178,200 466.810 467.590 467.512 USD 83,310,638 475.40
2025-04-23 BUY 147,812 463.550 471.390 470.606 USD 69,561,216 475.52
2025-04-22 BUY 149,731 462.080 470.770 469.901 USD 70,358,745 475.65
2025-04-21 BUY 151,650 458.330 463.230 462.740 USD 70,174,522 475.83
2025-04-18 BUY 151,650 464.080* 475.95
2025-04-17 BUY 151,650 464.080 469.670 469.111 USD 71,140,685 476.07
2025-04-16 BUY 151,650 477.080 482.820 482.246 USD 73,132,607 476.06
2025-04-15 BUY 151,650 469.580 475.340 474.764 USD 71,997,960 476.12
2025-04-14 BUY 151,650 475.340 478.750 478.409 USD 72,550,725 476.13
2025-04-11 BUY 151,650 474.900 478.180 477.852 USD 72,466,255 476.15
2025-04-10 BUY 154,581 463.700 469.100 468.560 USD 72,430,474 476.28
2025-04-09 BUY 157,512 462.240 468.330 467.721 USD 73,671,668 476.43
2025-04-08 BUY 157,512 443.360 451.390 450.587 USD 70,972,861 476.80
2025-04-07 BUY 157,512 430.820 438.910 438.101 USD 69,006,165 477.31
2025-04-04 BUY 157,512 432.150 454.930 452.652 USD 71,298,121 477.81
2025-04-02 BUY 157,512 452.870 455.920 455.615 USD 71,764,832 478.10
2025-04-01 BUY 157,512 448.640 451.250 450.989 USD 71,036,180 478.44
2025-03-31 BUY 157,512 446.710 451.060 450.625 USD 70,978,845 478.80
2025-03-28 BUY 157,512 441.490 445.760 445.333 USD 70,145,293 479.24
2025-03-27 BUY 157,512 442.280 448.140 447.554 USD 70,495,128 479.68
2025-03-26 BUY 61,946 445.170 451.200 450.597 USD 27,912,683 480.10
2025-03-10 BUY 79,394 479.170 494.200 492.697 USD 39,117,187 483.29
2025-03-07 BUY 108,358 473.650 477.490 477.106 USD 51,698,251 483.43
2025-03-06 SELL -91,548 461.500 463.500 463.300 USD -42,414,188 487.90 Profit of 2,252,439 on sale
2025-02-19 SELL -123,842 432.950 438.000 437.495 USD -54,180,256 492.46 Profit of 6,807,368 on sale
2025-02-18 BUY 378,250 428.540 432.930 432.491 USD 163,589,719 493.49
2025-02-14 BUY 378,250 423.190 435.160 433.963 USD 164,146,506 495.84
2025-02-13 BUY 378,250 434.720 445.300 444.242 USD 168,034,532 496.87
2025-02-12 BUY 378,250 441.970 449.140 448.423 USD 169,616,005 497.82
2025-02-11 BUY 378,250 449.360 451.800 451.556 USD 170,801,052 498.67
2025-02-10 BUY 378,250 448.220 448.940 448.868 USD 169,784,322 499.57
2025-02-07 BUY 378,250 444.390 451.500 450.789 USD 170,510,940 500.57
2025-02-06 BUY 378,250 448.520 452.170 451.805 USD 170,895,245 501.54
2025-02-05 BUY 378,250 449.870 457.100 456.377 USD 172,624,602 502.51
2025-02-04 BUY 378,250 453.680 455.410 455.237 USD 172,193,396 503.45
2025-02-03 BUY 378,250 455.420 461.330 460.739 USD 174,274,523 504.39
2025-01-31 BUY 378,250 462.950 464.230 464.102 USD 175,546,586 505.22
2025-01-30 BUY 378,250 459.650 459.890 459.866 USD 173,944,319 506.15
2025-01-29 BUY 378,250 454.360 462.490 461.677 USD 174,629,321 507.23
2025-01-28 BUY 378,250 457.450 479.730 477.502 USD 180,615,136 508.29
2025-01-27 BUY 378,250 503.690 507.110 506.768 USD 191,684,991 508.39
2025-01-24 BUY 378,250 496.960 497.290 497.257 USD 188,087,463 508.65
2025-01-23 BUY 378,250 497.280 506.000 505.128 USD 191,064,666 508.90
2025-01-22 SELL -378,250 499.340 505.530 504.911 USD -190,982,585 519.86 Profit of 5,655,955 on sale
2025-01-21 BUY 378,250 506.290 509.550 509.224 USD 192,613,974 520.19
2025-01-20 BUY 378,250 490.320* 520.92
2025-01-17 BUY 378,250 490.320 492.050 491.877 USD 186,052,471 521.68
2025-01-15 BUY 378,250 483.970 487.760 487.381 USD 184,351,867 523.59
2025-01-14 BUY 378,250 484.460 485.200 485.126 USD 183,498,913 524.65
2025-01-13 BUY 378,250 483.160 484.820 484.654 USD 183,320,378 525.80
2025-01-09 BUY 378,250 468.850* 529.17
2025-01-08 BUY 378,250 468.850 469.220 469.183 USD 177,468,470 531.00
2025-01-02 BUY 378,250 482.250 489.720 488.973 USD 184,954,038 532.52
2024-12-30 BUY 360,863 483.370 486.550 486.232 USD 175,463,134 534.11
2024-12-10 BUY 343,476 512.940 514.610 514.443 USD 176,698,819 534.82
2024-12-09 BUY 341,185 510.010 516.360 515.725 USD 175,957,630 535.67
2024-12-06 BUY 333,025 513.030 517.440 516.999 USD 172,173,594 536.48
2024-12-05 BUY 327,156 517.480 520.560 520.252 USD 170,203,562 537.18
2024-12-04 BUY 220,701 517.500 519.830 519.597 USD 114,675,581 537.94
2024-12-03 BUY 167,135 517.000 521.500 521.050 USD 87,085,692 538.78
2024-11-26 BUY 264,488 521.450 524.060 523.799 USD 138,538,550 539.50
2024-11-21 BUY 308,952 542.010 544.680 544.413 USD 168,197,483 540.10
2024-11-20 BUY 308,952 534.730 535.230 535.180 USD 165,344,925 540.37
2024-11-19 BUY 308,952 533.260 539.320 538.714 USD 166,436,770 540.74
2024-11-12 BUY 308,952 565.960 576.430 575.383 USD 177,765,727 539.83
2024-11-11 SELL -308,952 570.580 576.150 575.593 USD -177,830,616 563.21 Loss of -3,826,342 on sale
2024-11-07 SELL -308,952 551.840 557.000 556.484 USD -171,926,846 563.92 Profit of 2,298,907 on sale
2024-10-31 SELL -308,952 546.050 551.680 551.117 USD -170,268,697 573.30 Profit of 6,854,853 on sale
2024-10-30 SELL -308,952 545.940 551.260 550.728 USD -170,148,520 576.62 Profit of 7,998,605 on sale
2024-10-29 BUY 308,952 546.800 553.400 552.740 USD 170,770,135 580.88
2024-10-28 BUY 308,952 555.170 563.160 562.361 USD 173,742,548 585.16
2024-10-24 SELL -308,952 564.210 573.930 572.958 USD -177,016,519 594.39 Profit of 6,623,002 on sale
2024-10-21 SELL -308,952 614.610 618.950 618.516 USD -191,091,758 611.81 Loss of -2,071,836 on sale
2024-10-18 BUY 308,952 611.810 613.370 613.214 USD 189,453,690 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
2025-10-28	BUY	154,014	485.770	489.400	489.037	USD 75,318,544	460.69
2025-10-27	BUY	175,894	486.910	487.310	487.270	USD 85,707,869	460.57
2025-10-24	BUY	175,894	485.410	491.820	491.179	USD 86,395,440	460.46
2025-10-23	BUY	175,894	488.050	493.980	493.387	USD 86,783,815	460.33
2025-10-22	BUY	175,894	487.140	492.410	491.883	USD 86,519,269	460.21
2025-10-21	BUY	175,894	489.500	506.600	504.890	USD 88,807,123	460.07
2025-10-20	BUY	175,894	505.900	505.900	505.900	USD 88,984,774	459.86
2025-10-17	BUY	175,894	495.150	496.680	496.527	USD 87,336,119	459.69
2025-10-16	BUY	175,894	493.250	501.310	500.504	USD 88,035,650	459.54
2025-10-15	BUY	175,894	499.410	505.000	504.441	USD 88,728,145	459.35
2025-10-14	BUY	175,894	505.180	507.000	506.818	USD 89,146,245	459.13
2025-10-13	SELL	-175,894	503.830	507.430	507.070	USD -89,190,569	461.00 Loss of -8,103,890 on sale
2025-10-08	BUY	175,894	514.020	516.000	515.802	USD 90,726,477	460.74
2025-10-07	BUY	175,894	511.070	515.980	515.489	USD 90,671,419	460.50
2025-10-06	BUY	175,894	514.240	515.430	515.311	USD 90,640,112	460.24
2025-10-03	BUY	175,894	504.490	506.810	506.578	USD 89,104,030	460.02
2025-10-02	BUY	175,894	499.360	503.600	503.176	USD 88,505,640	459.83
2025-10-01	BUY	175,894	499.000	504.070	503.563	USD 88,573,711	459.64
2025-09-30	BUY	175,894	499.210	499.890	499.822	USD 87,915,693	459.44
2025-09-29	BUY	175,894	491.980	498.990	498.289	USD 87,646,044	459.28
2025-09-26	BUY	175,894	487.440	490.750	490.419	USD 86,261,760	459.14
2025-09-25	BUY	175,894	484.340	490.740	490.100	USD 86,205,648	459.01
2025-09-24	SELL	-175,894	486.250	495.240	494.341	USD -86,951,614	461.00 Loss of -5,865,075 on sale
2025-09-18	BUY	175,894	473.620	474.360	474.286	USD 83,424,059	460.93
2025-09-17	BUY	175,894	473.120	477.190	476.783	USD 83,863,269	460.87
2025-09-16	BUY	175,894	474.320	478.440	478.028	USD 84,082,258	460.80
2025-09-15	BUY	175,894	473.250	474.290	474.186	USD 83,406,474	460.74
2025-09-12	BUY	175,894	471.310	472.980	472.813	USD 83,164,972	460.68
2025-09-11	BUY	175,894	470.730	472.400	472.233	USD 83,062,951	460.63
2025-09-10	BUY	183,737	463.870	464.380	464.329	USD 85,314,418	460.61
2025-09-09	BUY	191,580	457.060	457.870	457.789	USD 87,703,216	460.63
2025-09-08	BUY	191,580	459.110	462.930	462.548	USD 88,614,944	460.64
2025-09-05	SELL	-191,580	463.900	463.980	463.972	USD -88,887,758	462.73 Loss of -238,066 on sale
2025-09-04	BUY	168,498	456.850	457.170	457.138	USD 77,026,841	462.76
2025-08-27	BUY	165,611	454.470	459.470	458.970	USD 76,010,481	462.81
2025-08-25	BUY	185,806	447.720	448.750	448.647	USD 83,361,305	462.89
2025-08-22	BUY	185,806	446.200	452.560	451.924	USD 83,970,191	462.98
2025-08-21	BUY	407,779	447.200	448.490	448.361	USD 182,832,197	463.06
2025-08-20	BUY	629,752	446.000	447.080	446.972	USD 281,481,503	463.16
2025-08-19	BUY	629,752	441.100	444.500	444.160	USD 279,710,649	463.28
2025-08-18	BUY	629,752	440.640	443.770	443.457	USD 279,267,927	463.41
2025-08-15	BUY	629,752	437.560	441.430	441.043	USD 277,747,707	463.55
2025-08-13	BUY	629,752	442.570	443.450	443.362	USD 279,208,114	463.67
2025-08-12	BUY	637,828	431.560	431.590	431.587	USD 275,278,271	463.85
2025-08-11	BUY	645,904	426.260	427.820	427.664	USD 276,229,893	464.06
2025-08-08	BUY	645,904	425.630	433.590	432.794	USD 279,543,374	464.28
2025-08-07	BUY	645,904	430.750	434.850	434.440	USD 280,606,537	464.47
2025-08-06	BUY	645,904	434.850	436.620	436.443	USD 281,900,277	464.65
2025-08-05	BUY	649,613	428.240	430.070	429.887	USD 279,260,187	464.86
2025-08-04	BUY	653,322	423.700	424.600	424.510	USD 277,341,727	465.10
2025-08-01	BUY	653,322	421.010	423.960	423.665	USD 276,789,661	465.36
2025-07-31	BUY	653,322	420.980	422.580	422.420	USD 275,976,272	465.62
2025-07-30	BUY	653,322	418.680	422.800	422.388	USD 275,955,365	465.90
2025-07-29	BUY	657,488	420.130	423.650	423.298	USD 278,313,352	466.17
2025-07-28	BUY	661,654	421.340	428.860	428.108	USD 283,259,362	466.44
2025-07-25	BUY	661,654	421.170	425.670	425.220	USD 281,348,523	466.72
2025-07-24	BUY	661,654	420.550	426.880	426.247	USD 282,028,035	467.00
2025-07-23	BUY	654,550	419.390	423.370	422.972	USD 276,856,321	467.29
2025-07-22	BUY	655,156	410.740	437.450	434.779	USD 284,848,077	467.64
2025-07-21	SELL	-662,866	460.530	467.360	466.677	USD -309,344,307	469.56 Profit of 1,910,475 on sale
2025-07-18	BUY	662,866	463.960	471.210	470.485	USD 311,868,504	469.59
2025-07-17	BUY	662,866	469.200	474.400	473.880	USD 314,118,937	469.60
2025-07-16	BUY	662,866	471.470	472.600	472.487	USD 313,195,571	469.58
2025-07-15	BUY	677,697	470.120	473.940	473.558	USD 320,928,837	469.58
2025-07-14	BUY	692,528	473.570	474.760	474.641	USD 328,702,189	469.56
2025-07-11	BUY	692,528	467.510	468.210	468.140	USD 324,200,053	469.57
2025-07-10	BUY	692,528	464.310	466.480	466.263	USD 322,900,190	469.60
2025-07-09	BUY	692,528	463.060	465.990	465.697	USD 322,508,206	469.65
2025-07-08	BUY	692,528	463.010	466.620	466.259	USD 322,897,410	469.69
2025-07-07	BUY	692,528	469.060	470.550	470.401	USD 325,765,856	469.69
2025-07-04	SELL	-692,528			158.490*		471.77 Profit of 326,712,826 on sale
2025-07-03	BUY	687,514	462.520	465.350	465.067	USD 319,740,076	471.83
2025-07-02	BUY	682,500	462.550	466.930	466.492	USD 318,380,785	471.89
2025-06-30	BUY	682,500	463.140	463.820	463.752	USD 316,510,745	471.95
2025-06-27	BUY	682,500	458.590	459.180	459.121	USD 313,350,078	472.04
2025-06-26	BUY	682,500	457.900	464.070	463.453	USD 316,306,677	472.14
2025-06-25	BUY	713,967	458.390	464.880	464.231	USD 331,445,619	472.24
2025-06-24	BUY	745,434	460.200	468.700	467.850	USD 348,751,306	472.32
2025-06-23	BUY	745,434	472.460	482.370	481.379	USD 358,836,270	472.32
2025-06-20	BUY	745,434	470.560	474.310	473.935	USD 353,287,261	472.33
2025-06-19	BUY	745,434			468.600*		472.36
2025-06-18	BUY	718,314	468.600	482.360	480.984	USD 345,497,532	472.39
2025-06-17	BUY	691,194	479.340	481.580	481.356	USD 332,710,370	472.34
2025-06-16	BUY	691,194	467.060	482.730	481.163	USD 332,576,985	472.37
2025-06-13	BUY	691,194	486.450	488.300	488.115	USD 337,382,153	472.27
2025-06-12	BUY	691,194	469.270	469.270	469.270	USD 324,356,601	472.29
2025-06-11	BUY	691,194	456.600	464.150	463.395	USD 320,295,840	472.41
2025-06-10	BUY	691,194	476.900	481.650	481.175	USD 332,585,269	472.38
2025-06-09	BUY	691,194	480.830	482.840	482.639	USD 333,597,178	472.31
2025-06-06	BUY	638,539	481.690	481.960	481.933	USD 307,733,011	472.24
2025-06-05	BUY	585,884	478.030	485.130	484.420	USD 283,813,930	472.20
2025-06-04	BUY	371,682	482.210	486.860	486.395	USD 180,784,261	472.12
2025-06-03	SELL	-157,480	480.170	481.130	481.034	USD -75,753,235	474.54 Loss of -1,023,353 on sale
2025-05-28	BUY	47,024	469.980	478.980	478.080	USD 22,481,234	474.57
2025-05-27	BUY	47,024	476.850	476.850	476.850	USD 22,423,395	474.55
2025-05-26	BUY	47,024			468.880*		474.60
2025-05-23	BUY	77,412	468.880	469.550	469.483	USD 36,343,617	474.64
2025-05-22	BUY	107,800	470.450	472.870	472.628	USD 50,949,298	474.68
2025-05-21	BUY	107,800	470.280	480.930	479.865	USD 51,729,446	474.72
2025-05-20	BUY	150,832	475.820	477.100	476.972	USD 71,942,642	474.71
2025-05-19	BUY	193,864	473.060	474.440	474.302	USD 91,950,083	474.72
2025-05-16	BUY	193,864	468.320	468.490	468.473	USD 90,820,048	474.77
2025-05-15	BUY	184,231	465.140	465.410	465.383	USD 85,737,976	474.86
2025-05-14	BUY	174,598	449.180	461.800	460.538	USD 80,409,012	475.07
2025-05-13	BUY	174,598	459.830	472.810	471.512	USD 82,325,052	475.21
2025-05-12	BUY	174,598	473.160	475.690	475.437	USD 83,010,350	475.22
2025-05-09	BUY	174,598	473.520	476.630	476.319	USD 83,164,345	475.24
2025-05-08	BUY	174,598	474.530	479.000	478.553	USD 83,554,397	475.25
2025-05-07	BUY	174,598	471.320	474.900	474.542	USD 82,854,083	475.28
2025-05-06	BUY	174,598	468.210	471.160	470.865	USD 82,212,088	475.34
2025-05-05	BUY	174,598	471.560	474.490	474.197	USD 82,793,846	475.38
2025-05-02	BUY	174,598	472.800	491.070	489.243	USD 85,420,850	475.40
2025-05-01	BUY	174,598	477.720	479.450	479.277	USD 83,680,808	475.38
2025-04-30	BUY	174,598	477.750	478.610	478.524	USD 83,549,331	475.36
2025-04-29	BUY	191,593	475.880	479.300	478.958	USD 91,764,998	475.35
2025-04-28	BUY	208,588	476.290	483.790	483.040	USD 100,756,349	475.34
2025-04-25	BUY	208,588	477.640	478.460	478.378	USD 99,783,909	475.32
2025-04-24	BUY	178,200	466.810	467.590	467.512	USD 83,310,638	475.40
2025-04-23	BUY	147,812	463.550	471.390	470.606	USD 69,561,216	475.52
2025-04-22	BUY	149,731	462.080	470.770	469.901	USD 70,358,745	475.65
2025-04-21	BUY	151,650	458.330	463.230	462.740	USD 70,174,522	475.83
2025-04-18	BUY	151,650			464.080*		475.95
2025-04-17	BUY	151,650	464.080	469.670	469.111	USD 71,140,685	476.07
2025-04-16	BUY	151,650	477.080	482.820	482.246	USD 73,132,607	476.06
2025-04-15	BUY	151,650	469.580	475.340	474.764	USD 71,997,960	476.12
2025-04-14	BUY	151,650	475.340	478.750	478.409	USD 72,550,725	476.13
2025-04-11	BUY	151,650	474.900	478.180	477.852	USD 72,466,255	476.15
2025-04-10	BUY	154,581	463.700	469.100	468.560	USD 72,430,474	476.28
2025-04-09	BUY	157,512	462.240	468.330	467.721	USD 73,671,668	476.43
2025-04-08	BUY	157,512	443.360	451.390	450.587	USD 70,972,861	476.80
2025-04-07	BUY	157,512	430.820	438.910	438.101	USD 69,006,165	477.31
2025-04-04	BUY	157,512	432.150	454.930	452.652	USD 71,298,121	477.81
2025-04-02	BUY	157,512	452.870	455.920	455.615	USD 71,764,832	478.10
2025-04-01	BUY	157,512	448.640	451.250	450.989	USD 71,036,180	478.44
2025-03-31	BUY	157,512	446.710	451.060	450.625	USD 70,978,845	478.80
2025-03-28	BUY	157,512	441.490	445.760	445.333	USD 70,145,293	479.24
2025-03-27	BUY	157,512	442.280	448.140	447.554	USD 70,495,128	479.68
2025-03-26	BUY	61,946	445.170	451.200	450.597	USD 27,912,683	480.10
2025-03-10	BUY	79,394	479.170	494.200	492.697	USD 39,117,187	483.29
2025-03-07	BUY	108,358	473.650	477.490	477.106	USD 51,698,251	483.43
2025-03-06	SELL	-91,548	461.500	463.500	463.300	USD -42,414,188	487.90 Profit of 2,252,439 on sale
2025-02-19	SELL	-123,842	432.950	438.000	437.495	USD -54,180,256	492.46 Profit of 6,807,368 on sale
2025-02-18	BUY	378,250	428.540	432.930	432.491	USD 163,589,719	493.49
2025-02-14	BUY	378,250	423.190	435.160	433.963	USD 164,146,506	495.84
2025-02-13	BUY	378,250	434.720	445.300	444.242	USD 168,034,532	496.87
2025-02-12	BUY	378,250	441.970	449.140	448.423	USD 169,616,005	497.82
2025-02-11	BUY	378,250	449.360	451.800	451.556	USD 170,801,052	498.67
2025-02-10	BUY	378,250	448.220	448.940	448.868	USD 169,784,322	499.57
2025-02-07	BUY	378,250	444.390	451.500	450.789	USD 170,510,940	500.57
2025-02-06	BUY	378,250	448.520	452.170	451.805	USD 170,895,245	501.54
2025-02-05	BUY	378,250	449.870	457.100	456.377	USD 172,624,602	502.51
2025-02-04	BUY	378,250	453.680	455.410	455.237	USD 172,193,396	503.45
2025-02-03	BUY	378,250	455.420	461.330	460.739	USD 174,274,523	504.39
2025-01-31	BUY	378,250	462.950	464.230	464.102	USD 175,546,586	505.22
2025-01-30	BUY	378,250	459.650	459.890	459.866	USD 173,944,319	506.15
2025-01-29	BUY	378,250	454.360	462.490	461.677	USD 174,629,321	507.23
2025-01-28	BUY	378,250	457.450	479.730	477.502	USD 180,615,136	508.29
2025-01-27	BUY	378,250	503.690	507.110	506.768	USD 191,684,991	508.39
2025-01-24	BUY	378,250	496.960	497.290	497.257	USD 188,087,463	508.65
2025-01-23	BUY	378,250	497.280	506.000	505.128	USD 191,064,666	508.90
2025-01-22	SELL	-378,250	499.340	505.530	504.911	USD -190,982,585	519.86 Profit of 5,655,955 on sale
2025-01-21	BUY	378,250	506.290	509.550	509.224	USD 192,613,974	520.19
2025-01-20	BUY	378,250			490.320*		520.92
2025-01-17	BUY	378,250	490.320	492.050	491.877	USD 186,052,471	521.68
2025-01-15	BUY	378,250	483.970	487.760	487.381	USD 184,351,867	523.59
2025-01-14	BUY	378,250	484.460	485.200	485.126	USD 183,498,913	524.65
2025-01-13	BUY	378,250	483.160	484.820	484.654	USD 183,320,378	525.80
2025-01-09	BUY	378,250			468.850*		529.17
2025-01-08	BUY	378,250	468.850	469.220	469.183	USD 177,468,470	531.00
2025-01-02	BUY	378,250	482.250	489.720	488.973	USD 184,954,038	532.52
2024-12-30	BUY	360,863	483.370	486.550	486.232	USD 175,463,134	534.11
2024-12-10	BUY	343,476	512.940	514.610	514.443	USD 176,698,819	534.82
2024-12-09	BUY	341,185	510.010	516.360	515.725	USD 175,957,630	535.67
2024-12-06	BUY	333,025	513.030	517.440	516.999	USD 172,173,594	536.48
2024-12-05	BUY	327,156	517.480	520.560	520.252	USD 170,203,562	537.18
2024-12-04	BUY	220,701	517.500	519.830	519.597	USD 114,675,581	537.94
2024-12-03	BUY	167,135	517.000	521.500	521.050	USD 87,085,692	538.78
2024-11-26	BUY	264,488	521.450	524.060	523.799	USD 138,538,550	539.50
2024-11-21	BUY	308,952	542.010	544.680	544.413	USD 168,197,483	540.10
2024-11-20	BUY	308,952	534.730	535.230	535.180	USD 165,344,925	540.37
2024-11-19	BUY	308,952	533.260	539.320	538.714	USD 166,436,770	540.74
2024-11-12	BUY	308,952	565.960	576.430	575.383	USD 177,765,727	539.83
2024-11-11	SELL	-308,952	570.580	576.150	575.593	USD -177,830,616	563.21 Loss of -3,826,342 on sale
2024-11-07	SELL	-308,952	551.840	557.000	556.484	USD -171,926,846	563.92 Profit of 2,298,907 on sale
2024-10-31	SELL	-308,952	546.050	551.680	551.117	USD -170,268,697	573.30 Profit of 6,854,853 on sale
2024-10-30	SELL	-308,952	545.940	551.260	550.728	USD -170,148,520	576.62 Profit of 7,998,605 on sale
2024-10-29	BUY	308,952	546.800	553.400	552.740	USD 170,770,135	580.88
2024-10-28	BUY	308,952	555.170	563.160	562.361	USD 173,742,548	585.16
2024-10-24	SELL	-308,952	564.210	573.930	572.958	USD -177,016,519	594.39 Profit of 6,623,002 on sale
2024-10-21	SELL	-308,952	614.610	618.950	618.516	USD -191,091,758	611.81 Loss of -2,071,836 on sale
2024-10-18	BUY	308,952	611.810	613.370	613.214	USD 189,453,690	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 LMT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	205,211	370	558,895	36.7%
2025-09-18	223,656	550	464,248	48.2%
2025-09-17	171,653	2,773	441,165	38.9%
2025-09-16	187,009	237	528,002	35.4%
2025-09-15	246,100	128	511,151	48.1%
2025-09-12	238,823	147	456,493	52.3%
2025-09-11	345,297	1,816	702,349	49.2%
2025-09-10	194,934	297	406,211	48.0%
2025-09-09	200,393	78	447,646	44.8%
2025-09-08	292,817	1,310	637,765	45.9%
2025-09-05	303,105	782	576,691	52.6%
2025-09-04	269,843	80	553,789	48.7%
2025-09-03	367,325	1,772	637,314	57.6%
2025-09-02	166,587	252	495,808	33.6%
2025-08-29	203,270	88	416,875	48.8%
2025-08-28	234,694	85	439,866	53.4%
2025-08-27	292,167	189	587,539	49.7%
2025-08-26	333,119	486	627,635	53.1%
2025-08-25	202,887	791	462,507	43.9%
2025-08-22	269,133	16	662,146	40.6%
2025-08-21	196,677	1,016	436,609	45.0%
2025-08-20	211,401	832	476,003	44.4%
2025-08-19	206,759	805	497,384	41.6%
2025-08-18	218,022	15	455,896	47.8%
2025-08-15	250,170	995	636,384	39.3%
2025-08-14	227,317	946	612,099	37.1%
2025-08-13	334,264	184	821,072	40.7%
2025-08-12	229,519	558	639,224	35.9%
2025-08-11	195,720	530	519,388	37.7%
2025-08-08	238,918	583	588,424	40.6%
2025-08-07	296,977	313	594,642	49.9%
2025-08-06	329,355	1,500	647,406	50.9%
2025-08-05	261,915	213	677,979	38.6%
2025-08-04	316,550	296	678,926	46.6%
2025-08-01	370,666	1,122	751,149	49.3%
2025-07-31	418,511	201	852,848	49.1%
2025-07-30	281,214	1,620	692,421	40.6%
2025-07-29	391,231	157	768,780	50.9%
2025-07-28	576,035	553	963,550	59.8%
2025-07-25	404,632	634	939,606	43.1%
2025-07-24	618,887	143	1,065,476	58.1%
2025-07-23	949,640	60,064	1,754,851	54.1%
2025-07-22	2,384,308	28,599	3,505,991	68.0%
2025-07-21	375,465	1,481	596,430	63.0%
2025-07-18	276,522	216	498,128	55.5%

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.

Back to Listing

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