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 MMM

Stock Name	3M Company
Ticker	MMM(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US88579Y1010
LEI	LUZQVYP4VS22CLWDAR65

Show aggregate MMM holdings

News associated with MMM

Weiss Ratings Reiterates Hold (C+) Rating for 3M (NYSE:MMM): 3M (NYSE:MMM – Get Free Report)‘s stock had its “hold (c+)” rating reaffirmed by Weiss Ratings in a report released on Saturday,Weiss Ratings reports. Several other brokerages have also recently weighed in on MMM. Wells Fargo & Company reaffirmed an “overweight” rating on shares of 3M in a research note on Friday, July 18th. Citigroup […] - 2025-09-16 02:40:45
Dow Movers: MSFT, CRM: In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Salesforce has lost about 26.4% of its value. And the worst performing Dow component thus far on the day is M - 2025-09-11 11:29:12
Dow Movers: VZ, NVDA: In early trading on Monday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, NVIDIA registers a 26.3% gain. And the worst performing Dow component thus far on the day is Verizon Communications - 2025-09-08 11:31:42
Analysts Set 3M Company (NYSE:MMM) Target Price at $158.10: Shares of 3M Company (NYSE:MMM – Get Free Report) have received a consensus recommendation of “Hold” from the eleven ratings firms that are covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell rating, two have given a hold rating and seven have issued a buy rating on the […] - 2025-09-04 04:40:53
Dow Movers: BA, AAPL: In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Apple has lost about 6.1% of its value. And the worst performing Dow component thus far on the day is Boeing, tra - 2025-09-03 12:39:57
UDOW, AMGN, IBM, MMM: 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 ProShares UltraPro Dow30 (Symbol: UDOW) where we have detected an approximate $189.7 million dollar outflow -- that's a 20.8% decrease week over wee - 2025-08-28 11:56:19
Dow Movers: AAPL, IBM: In early trading on Tuesday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.0%. Year to date, International Business Machines registers a 11.0% gain. And the worst performing Dow comp - 2025-08-26 14:36:38
Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41
Dow Movers: CSCO, UNH: In early trading on Friday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 11.9%. Year to date, UnitedHealth Group has lost about 39.9% of its value. And the worst performing Dow component thus far - 2025-08-15 11:10:57
3M Sees Unusually Large Options Volume (NYSE:MMM): 3M Company (NYSE:MMM – Get Free Report) was the target of some unusual options trading activity on Monday. Investors bought 41,197 call options on the company. Thisisanincreaseofapproximately266% compared to the typical volume of 11,243 call options. 3M Price Performance Shares of NYSE:MMM opened at $150.01 on Wednesday. The company has a quick ratio of 1.20, […] - 2025-08-06 04:24:52
Noteworthy Monday Option Activity: MMM, ADBE, ON: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in 3M Co (Symbol: MMM), where a total of 44,109 contracts have traded so far, representing approximately 4.4 million underlying shares. That amounts to about 103.7% of MMM's - 2025-08-04 14:54:09
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Analyst Moves: MMM: The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, MMM is the #20 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst favorites, MMM claims the - 2025-07-28 12:48:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
MMM Reaches Analyst Target Price: In recent trading, shares of 3M Co (Symbol: MMM) have crossed above the average analyst 12-month target price of $158.47, changing hands for $159.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or - 2025-07-18 10:02:29
Markets Reach New Closing Highs, Netflix Beats on Q2 Earnings: This marks Netflix's sixth-straight quarterly earnings beat, even though the company no longer posts subscriber numbers. - 2025-07-17 19:06:00

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

Date	Number of MMM Shares Held	Base Market Value of MMM Shares	Local Market Value of MMM Shares	Change in MMM Shares Held	Change in MMM Base Value	Current Price per MMM Share Held	Previous Price per MMM Share Held
2025-12-15 (Monday)	678,810	USD 112,478,817	USD 112,478,817	1,357,620	USD 227,129,826	USD 165.7	USD 0
2025-12-15 (Monday)	-678,810	USD -112,478,817	USD -112,478,817	1,357,620	USD 227,129,826	USD 165.7	USD 0
2025-12-12 (Friday)	678,810	USD 114,651,009	USD 114,651,009	1,057,988	USD 178,580,420	USD 168.9	USD 0
2025-12-12 (Friday)	-678,810	USD -114,651,009	USD -114,651,009	1,057,988	USD 178,580,420	USD 168.9	USD 0
2025-12-11 (Thursday)	379,178	USD 63,929,411	USD 63,929,411	758,356	USD 126,744,038	USD 168.6	USD 0
2025-12-11 (Thursday)	-379,178	USD -63,929,411	USD -63,929,411	758,356	USD 126,744,038	USD 168.6	USD 0
2025-12-10 (Wednesday)	379,178	USD 62,814,627	USD 62,814,627	758,356	USD 125,413,123	USD 165.66	USD 0
2025-12-10 (Wednesday)	-379,178	USD -62,814,627	USD -62,814,627	758,356	USD 125,413,123	USD 165.66	USD 0
2025-12-09 (Tuesday)	379,178	USD 62,598,496	USD 62,598,496	663,635	USD 109,238,066	USD 165.09	USD 0
2025-12-09 (Tuesday)	-379,178	USD -62,598,496	USD -62,598,496	663,635	USD 109,238,066	USD 165.09	USD 0
2025-12-08 (Monday)	284,457	USD 46,639,570	USD 46,639,570	568,914	USD 94,280,428	USD 163.96	USD 0
2025-12-08 (Monday)	-284,457	USD -46,639,570	USD -46,639,570	568,914	USD 94,280,428	USD 163.96	USD 0
2025-12-05 (Friday)	284,457	USD 47,640,858	USD 47,640,858	568,914	USD 95,790,894	USD 167.48	USD 0
2025-12-05 (Friday)	-284,457	USD -47,640,858	USD -47,640,858	568,914	USD 95,790,894	USD 167.48	USD 0
2025-12-04 (Thursday)	284,457	USD 48,150,036	USD 48,150,036	568,914	USD 97,386,698	USD 169.27	USD 0
2025-12-04 (Thursday)	-284,457	USD -48,150,036	USD -48,150,036	568,914	USD 97,386,698	USD 169.27	USD 0
2025-12-03 (Wednesday)	284,457	USD 49,236,662	USD 49,236,662	568,914	USD 98,038,105	USD 173.09	USD 0
2025-12-03 (Wednesday)	-284,457	USD -49,236,662	USD -49,236,662	568,914	USD 98,038,105	USD 173.09	USD 0
2025-12-02 (Tuesday)	284,457	USD 48,801,443	USD 48,801,443	509,376	USD 87,145,634	USD 171.56	USD 0
2025-12-02 (Tuesday)	-284,457	USD -48,801,443	USD -48,801,443	509,376	USD 87,145,634	USD 171.56	USD 0
2025-12-01 (Monday)	224,919	USD 38,344,191	USD 38,344,191	449,838	USD 77,041,505	USD 170.48	USD 0
2025-12-01 (Monday)	-224,919	USD -38,344,191	USD -38,344,191	449,838	USD 77,041,505	USD 170.48	USD 0
2025-11-28 (Friday)	224,919	USD 38,697,314	USD 38,697,314	449,838	USD 77,113,479	USD 172.05	USD 0
2025-11-28 (Friday)	-224,919	USD -38,697,314	USD -38,697,314	449,838	USD 77,113,479	USD 172.05	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 MMM by Blackrock for IE00BMTX1Y45

Show aggregate share trades of MMM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 1,357,620 170.360 165.260 165.770 EUR 225,052,661 148.16
2025-12-12 BUY 1,057,988 169.840 167.800 168.004 EUR 177,746,218 148.06
2025-12-11 BUY 758,356 170.000 166.220 166.598 EUR 126,340,594 147.95
2025-12-10 BUY 758,356 166.726 163.410 163.742 EUR 124,174,450 147.86
2025-12-09 BUY 663,635 165.740 163.680 163.886 EUR 108,760,482 147.77
2025-12-08 BUY 568,914 165.260 162.290 162.587 EUR 92,498,017 147.69
2025-12-05 BUY 568,914 169.340 165.655 166.023 EUR 94,453,093 147.59
2025-12-04 BUY 568,914 169.270* 147.48
2025-12-03 BUY 568,914 174.660 171.160 171.510 EUR 97,574,442 147.34
2025-12-02 BUY 509,376 171.925 169.670 169.895 EUR 86,540,690 147.21
2025-12-01 BUY 449,838 171.980 169.610 169.847 EUR 76,403,678 147.09
2025-11-28 BUY 449,838 172.240 170.010 170.233 EUR 76,577,270 146.96
2025-11-27 BUY 449,838 170.800* 146.83
2025-11-26 BUY 449,838 172.360 170.680 170.848 EUR 76,853,920 146.70
2025-11-26 BUY 449,838 172.360 170.680 170.848 EUR 76,853,920 146.70
2025-11-25 BUY 449,838 172.160 170.220 170.414 EUR 76,658,694 146.57
2025-11-24 BUY 449,838 170.760 166.675 167.084 EUR 75,160,508 146.44
2025-11-21 BUY 449,838 169.380 165.170 165.591 EUR 74,489,119 146.32
2025-11-20 BUY 449,838 169.750 163.955 164.535 EUR 74,013,871 146.22
2025-11-19 BUY 449,838 166.580* 146.11
2025-11-18 SELL -449,838 166.590 163.365 163.688 EUR -73,632,860 146.57 Loss of -7,700,903 on sale
2025-08-20 BUY 22,018 154.750 155.340 155.281 EUR 3,418,977 146.52
2025-08-19 BUY 22,018 154.340 155.720 155.582 EUR 3,425,604 146.48
2025-08-18 BUY 22,018 152.860 155.430 155.173 EUR 3,416,599 146.44
2025-08-15 BUY 22,018 152.390 157.370 156.872 EUR 3,454,008 146.41
2025-08-13 BUY 22,018 160.200 160.470 160.443 EUR 3,532,634 146.33
2025-08-12 BUY 22,018 157.850 158.460 158.399 EUR 3,487,629 146.26
2025-08-11 BUY 22,018 155.310 155.610 155.580 EUR 3,425,560 146.21
2025-08-08 BUY 22,018 153.300 153.690 153.651 EUR 3,383,088 146.17
2025-08-07 BUY 22,018 151.740 152.480 152.406 EUR 3,355,675 146.14
2025-08-06 BUY 22,018 150.820 151.390 151.333 EUR 3,332,050 146.11
2025-08-05 BUY 22,018 150.090 151.220 151.107 EUR 3,327,074 146.09
2025-08-04 BUY 22,018 147.870 148.180 148.149 EUR 3,261,945 146.08
2025-08-01 BUY 22,018 144.410 146.720 146.489 EUR 3,225,395 146.09
2025-07-31 BUY 22,018 149.220 149.560 149.526 EUR 3,292,263 146.07
2025-07-30 BUY 104,570 146.620 152.500 151.912 EUR 15,885,438 146.06
2025-07-29 BUY 187,122 151.790 153.100 152.969 EUR 28,623,866 146.03
2025-07-28 BUY 187,122 152.050 153.880 153.697 EUR 28,760,091 145.99
2025-07-25 BUY 187,122 151.270 151.400 151.387 EUR 28,327,837 145.96
2025-07-24 BUY 187,122 149.300 151.290 151.091 EUR 28,272,449 145.94
2025-07-23 BUY 187,122 150.820 152.650 152.467 EUR 28,529,929 145.91
2025-07-22 BUY 187,122 151.200 154.060 153.774 EUR 28,774,498 145.87
2025-07-21 SELL -187,122 152.820 153.650 153.567 EUR -28,735,763 145.10 Loss of -1,583,520 on sale
2025-07-18 BUY 187,122 153.230 164.150 163.058 EUR 30,511,738 145.05
2025-07-17 BUY 187,122 159.040 159.470 159.427 EUR 29,832,299 144.96
2025-07-16 BUY 202,958 157.560 157.680 157.668 EUR 31,999,981 144.88
2025-07-15 BUY 218,794 156.590 158.280 158.111 EUR 34,593,738 144.81
2025-07-14 BUY 218,794 157.910 158.110 158.090 EUR 34,589,144 144.72
2025-07-11 BUY 218,794 155.840 156.550 156.479 EUR 34,236,667 144.65
2025-07-10 BUY 218,794 157.320 159.470 159.255 EUR 34,844,039 144.56
2025-07-09 BUY 218,794 155.980 156.650 156.583 EUR 34,259,420 144.49
2025-07-08 BUY 218,794 153.740 154.620 154.532 EUR 33,810,674 144.42
2025-07-07 BUY 218,794 151.840 154.470 154.207 EUR 33,739,567 144.37
2025-07-04 SELL -218,794 277.480* 143.47 Profit of 31,390,212 on sale
2025-07-03 BUY 218,794 152.940 155.000 154.794 EUR 33,867,998 143.40
2025-07-02 BUY 218,794 153.970 155.450 155.302 EUR 33,979,145 143.33
2025-06-30 BUY 218,794 152.240 152.460 152.438 EUR 33,352,521 143.27
2025-06-27 BUY 218,794 152.020 152.870 152.785 EUR 33,428,440 143.21
2025-06-26 BUY 218,794 150.760 151.110 151.075 EUR 33,054,304 143.16
2025-06-25 BUY 218,794 147.750 149.860 149.649 EUR 32,742,303 143.12
2025-06-24 BUY 218,794 149.870 150.290 150.248 EUR 32,873,359 143.07
2025-06-23 BUY 218,794 147.600 147.720 147.708 EUR 32,317,625 143.04
2025-06-20 BUY 218,794 144.030 144.050 144.048 EUR 31,516,839 143.03
2025-06-19 BUY 218,794 142.510* 143.04
2025-06-18 BUY 218,794 142.510 143.670 143.554 EUR 31,408,753 143.04
2025-06-17 BUY 218,794 142.210 144.880 144.613 EUR 31,640,458 143.05
2025-06-16 BUY 218,794 145.070 145.390 145.358 EUR 31,803,458 143.03
2025-06-13 BUY 218,794 142.320 144.450 144.237 EUR 31,558,190 143.04
2025-06-12 BUY 218,794 144.770 147.270 147.020 EUR 32,167,095 143.03
2025-06-11 BUY 218,794 147.180 148.050 147.963 EUR 32,373,417 142.99
2025-06-10 BUY 218,794 145.060 145.310 145.285 EUR 31,787,486 142.98
2025-06-09 BUY 218,794 144.230 146.030 145.850 EUR 31,911,105 142.97
2025-06-06 BUY 218,794 145.500 148.460 148.164 EUR 32,417,396 142.95
2025-06-05 BUY 207,785 146.260 147.260 147.160 EUR 30,577,639 142.92
2025-06-04 BUY 196,776 146.810 148.950 148.736 EUR 29,267,675 142.89
2025-06-03 BUY 196,776 148.130 148.360 148.337 EUR 29,189,162 142.85
2025-06-02 BUY 196,776 146.400 148.300 148.110 EUR 29,144,494 142.82
2025-05-30 BUY 196,776 148.350 149.450 149.340 EUR 29,386,527 142.78
2025-05-29 BUY 196,776 149.630 150.360 150.287 EUR 29,572,875 142.72
2025-05-28 SELL -196,776 148.660 150.000 149.866 EUR -29,490,032 141.85 Loss of -1,577,763 on sale
2025-05-20 BUY 197,508 154.150 154.730 154.672 EUR 30,548,956 141.75
2025-05-19 BUY 197,508 154.140 154.260 154.248 EUR 30,465,213 141.64
2025-05-16 BUY 197,508 153.110 153.280 153.263 EUR 30,270,668 141.54
2025-05-15 BUY 197,508 148.740 149.180 149.136 EUR 29,455,552 141.48
2025-05-14 BUY 197,508 147.880 150.770 150.481 EUR 29,721,202 141.43
2025-05-13 BUY 197,508 150.740 151.750 151.649 EUR 29,951,891 141.35
2025-05-12 BUY 197,508 150.330 150.820 150.771 EUR 29,778,480 141.27
2025-05-09 BUY 197,508 142.600 142.620 142.618 EUR 28,168,195 141.26
2025-05-08 BUY 197,508 141.120 142.360 142.236 EUR 28,092,748 141.26
2025-05-07 BUY 197,508 138.640 139.790 139.675 EUR 27,586,929 141.28
2025-05-06 BUY 197,508 138.020 139.710 139.541 EUR 27,560,465 141.31
2025-05-05 BUY 197,508 140.800 141.870 141.763 EUR 27,999,326 141.31
2025-05-02 BUY 197,508 142.080 143.040 142.944 EUR 28,232,582 141.31
2025-05-01 BUY 197,508 137.900 140.250 140.015 EUR 27,654,082 141.34
2025-04-30 BUY 197,508 138.910 139.310 139.270 EUR 27,506,939 141.36
2025-04-29 BUY 197,508 138.380 139.220 139.136 EUR 27,480,473 141.39
2025-04-28 BUY 197,508 137.930 138.410 138.362 EUR 27,327,602 141.42
2025-04-25 BUY 197,508 137.320 139.000 138.832 EUR 27,420,431 141.46
2025-04-24 BUY 240,663 138.880 139.760 139.672 EUR 33,613,881 141.49
2025-04-23 BUY 283,818 136.060 142.150 141.541 EUR 40,171,882 141.54
2025-04-22 BUY 283,818 136.330 137.270 137.176 EUR 38,933,019 141.60
2025-04-21 BUY 283,818 126.090 129.840 129.465 EUR 36,744,496 141.75
2025-04-18 BUY 283,818 130.210* 141.87
2025-04-17 BUY 283,818 130.210 132.950 132.676 EUR 37,655,836 141.99
2025-04-16 BUY 283,818 130.460 134.480 134.078 EUR 38,053,749 142.11
2025-04-15 BUY 283,818 135.260 137.470 137.249 EUR 38,953,737 142.18
2025-04-14 BUY 283,818 136.010 138.290 138.062 EUR 39,184,479 142.25
2025-04-11 BUY 283,818 135.950 136.490 136.436 EUR 38,722,994 142.32
2025-04-10 BUY 283,818 132.970 135.790 135.508 EUR 38,459,608 142.42
2025-04-09 BUY 283,818 138.320 139.230 139.139 EUR 39,490,152 142.46
2025-04-08 BUY 283,818 127.160 133.870 133.199 EUR 37,804,273 142.63
2025-04-07 BUY 283,818 128.550 134.370 133.788 EUR 37,971,441 142.79
2025-04-04 BUY 283,818 126.910 135.310 134.470 EUR 38,165,006 142.97
2025-04-02 BUY 283,818 147.760 148.170 148.129 EUR 42,041,676 142.92
2025-04-01 BUY 283,818 147.670 148.690 148.588 EUR 42,171,950 142.86
2025-03-31 BUY 283,818 146.860 147.740 147.652 EUR 41,906,297 142.81
2025-03-28 BUY 283,818 144.840 148.850 148.449 EUR 42,132,500 142.79
2025-03-27 BUY 283,818 148.440 152.670 152.247 EUR 43,210,439 142.72
2025-03-10 BUY 283,818 147.620 149.180 149.024 EUR 42,295,692 141.22
2025-03-07 BUY 283,818 146.300 147.220 147.128 EUR 41,757,575 141.15
2025-02-26 BUY 175,491 147.430 149.260 149.077 EUR 26,161,671 140.20
2025-02-11 BUY 67,164 150.070 150.380 150.349 EUR 10,098,041 140.04
2025-02-10 BUY 67,164 149.690 150.600 150.509 EUR 10,108,787 139.88
2025-02-07 BUY 67,164 149.870 152.900 152.597 EUR 10,249,025 139.71
2025-02-06 BUY 67,164 152.320 153.470 153.355 EUR 10,299,935 139.49
2025-02-05 BUY 190,642 152.450 153.620 153.503 EUR 29,264,118 139.26
2025-02-04 BUY 314,120 151.680 152.760 152.652 EUR 47,951,044 139.04
2025-02-03 BUY 314,120 150.040 151.630 151.471 EUR 47,580,072 138.84
2025-01-31 BUY 314,120 152.200 155.000 154.720 EUR 48,600,646 138.60
2025-01-30 BUY 314,120 154.400 154.650 154.625 EUR 48,570,803 138.30
2025-01-29 BUY 314,120 151.540 152.780 152.656 EUR 47,952,302 138.04
2025-01-28 BUY 314,120 151.400 152.960 152.804 EUR 47,998,794 137.78
2025-01-27 BUY 314,120 151.520 152.000 151.952 EUR 47,731,162 137.51
2025-01-24 BUY 314,120 149.430 150.100 150.033 EUR 47,128,367 137.26
2025-01-23 BUY 314,120 149.630 150.460 150.377 EUR 47,236,425 137.00
2025-01-22 SELL -314,120 149.120 152.080 151.784 EUR -47,678,390 134.65 Loss of -5,382,533 on sale
2025-01-21 BUY 314,120 146.890 150.000 149.689 EUR 47,020,309 134.38
2025-01-20 BUY 314,120 141.030* 134.23
2025-01-17 BUY 314,120 141.030 141.660 141.597 EUR 44,478,451 134.08
2025-01-15 BUY 314,120 137.780 138.850 138.743 EUR 43,581,953 133.87
2025-01-14 BUY 314,120 137.210 137.700 137.651 EUR 43,238,931 133.79
2025-01-13 BUY 314,120 134.600 134.730 134.717 EUR 42,317,303 133.77
2025-01-09 BUY 314,120 134.530* 133.82
2025-01-08 BUY 314,120 134.530 134.680 134.665 EUR 42,300,968 133.80
2025-01-02 BUY 314,120 129.700 131.620 131.428 EUR 41,284,162 133.91
2024-12-30 BUY 362,979 129.130 129.920 129.841 EUR 47,129,556 134.05
2024-12-10 BUY 411,838 129.770 130.600 130.517 EUR 53,751,863 134.17
2024-12-09 BUY 411,838 131.490 133.850 133.614 EUR 55,027,325 134.25
2024-12-06 BUY 411,838 133.110 134.220 134.109 EUR 55,231,183 134.29
2024-12-05 BUY 411,838 133.330 135.580 135.355 EUR 55,744,333 134.32
2024-12-04 BUY 411,838 130.450 131.390 131.296 EUR 54,072,682 134.45
2024-12-03 BUY 411,838 131.150 133.230 133.022 EUR 54,783,513 134.56
2024-12-02 BUY 411,838 132.890 133.770 133.682 EUR 55,055,329 134.62
2024-11-29 BUY 411,838 133.530 133.740 133.719 EUR 55,070,568 134.66
2024-11-28 BUY 411,838 132.480* 134.75
2024-11-27 BUY 424,101 132.480 135.550 135.243 EUR 57,356,693 134.84
2024-11-26 BUY 436,364 132.950 133.230 133.202 EUR 58,124,556 134.92
2024-11-21 BUY 436,364 127.320 128.580 128.454 EUR 56,052,702 135.86
2024-11-20 BUY 251,764 127.840 128.190 128.155 EUR 32,264,816 136.26
2024-11-19 BUY 82,805 128.190 129.260 129.153 EUR 10,694,514 136.69
2024-11-18 BUY 36,845 130.170 130.380 130.359 EUR 4,803,078 137.05
2024-11-12 BUY 24,756 130.350 133.200 132.915 EUR 3,290,444 137.44
2024-11-11 SELL -24,756 133.000 135.340 135.106 EUR -3,344,684 130.37 Loss of -117,229 on sale
2024-11-07 SELL -24,756 133.070 134.800 134.627 EUR -3,332,826 129.83 Loss of -118,666 on sale
2024-11-06 SELL -321,981 133.920 134.400 134.352 EUR -43,258,789 129.52 Loss of -1,556,058 on sale
2024-10-31 SELL -668,718 128.470 129.150 129.082 EUR -86,319,453 130.58 Profit of 1,002,486 on sale
2024-10-30 SELL -668,718 127.560 129.450 129.261 EUR -86,439,155 130.74 Profit of 992,379 on sale
2024-10-29 BUY 668,718 129.270 130.210 130.116 EUR 87,010,916 130.96
2024-10-28 BUY 668,718 130.290 130.800 130.749 EUR 87,434,211 131.07
2024-10-24 SELL -668,718 126.470 128.940 128.693 EUR -86,059,327 133.43 Profit of 3,171,058 on sale
2024-10-21 SELL -668,718 134.840 135.840 135.740 EUR -90,771,779 135.14 Loss of -401,229 on sale
2024-10-18 BUY 668,718 135.140 136.120 136.022 EUR 90,960,357 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
2025-12-15	BUY	1,357,620	170.360	165.260	165.770	EUR 225,052,661	148.16
2025-12-12	BUY	1,057,988	169.840	167.800	168.004	EUR 177,746,218	148.06
2025-12-11	BUY	758,356	170.000	166.220	166.598	EUR 126,340,594	147.95
2025-12-10	BUY	758,356	166.726	163.410	163.742	EUR 124,174,450	147.86
2025-12-09	BUY	663,635	165.740	163.680	163.886	EUR 108,760,482	147.77
2025-12-08	BUY	568,914	165.260	162.290	162.587	EUR 92,498,017	147.69
2025-12-05	BUY	568,914	169.340	165.655	166.023	EUR 94,453,093	147.59
2025-12-04	BUY	568,914			169.270*		147.48
2025-12-03	BUY	568,914	174.660	171.160	171.510	EUR 97,574,442	147.34
2025-12-02	BUY	509,376	171.925	169.670	169.895	EUR 86,540,690	147.21
2025-12-01	BUY	449,838	171.980	169.610	169.847	EUR 76,403,678	147.09
2025-11-28	BUY	449,838	172.240	170.010	170.233	EUR 76,577,270	146.96
2025-11-27	BUY	449,838			170.800*		146.83
2025-11-26	BUY	449,838	172.360	170.680	170.848	EUR 76,853,920	146.70
2025-11-26	BUY	449,838	172.360	170.680	170.848	EUR 76,853,920	146.70
2025-11-25	BUY	449,838	172.160	170.220	170.414	EUR 76,658,694	146.57
2025-11-24	BUY	449,838	170.760	166.675	167.084	EUR 75,160,508	146.44
2025-11-21	BUY	449,838	169.380	165.170	165.591	EUR 74,489,119	146.32
2025-11-20	BUY	449,838	169.750	163.955	164.535	EUR 74,013,871	146.22
2025-11-19	BUY	449,838			166.580*		146.11
2025-11-18	SELL	-449,838	166.590	163.365	163.688	EUR -73,632,860	146.57 Loss of -7,700,903 on sale
2025-08-20	BUY	22,018	154.750	155.340	155.281	EUR 3,418,977	146.52
2025-08-19	BUY	22,018	154.340	155.720	155.582	EUR 3,425,604	146.48
2025-08-18	BUY	22,018	152.860	155.430	155.173	EUR 3,416,599	146.44
2025-08-15	BUY	22,018	152.390	157.370	156.872	EUR 3,454,008	146.41
2025-08-13	BUY	22,018	160.200	160.470	160.443	EUR 3,532,634	146.33
2025-08-12	BUY	22,018	157.850	158.460	158.399	EUR 3,487,629	146.26
2025-08-11	BUY	22,018	155.310	155.610	155.580	EUR 3,425,560	146.21
2025-08-08	BUY	22,018	153.300	153.690	153.651	EUR 3,383,088	146.17
2025-08-07	BUY	22,018	151.740	152.480	152.406	EUR 3,355,675	146.14
2025-08-06	BUY	22,018	150.820	151.390	151.333	EUR 3,332,050	146.11
2025-08-05	BUY	22,018	150.090	151.220	151.107	EUR 3,327,074	146.09
2025-08-04	BUY	22,018	147.870	148.180	148.149	EUR 3,261,945	146.08
2025-08-01	BUY	22,018	144.410	146.720	146.489	EUR 3,225,395	146.09
2025-07-31	BUY	22,018	149.220	149.560	149.526	EUR 3,292,263	146.07
2025-07-30	BUY	104,570	146.620	152.500	151.912	EUR 15,885,438	146.06
2025-07-29	BUY	187,122	151.790	153.100	152.969	EUR 28,623,866	146.03
2025-07-28	BUY	187,122	152.050	153.880	153.697	EUR 28,760,091	145.99
2025-07-25	BUY	187,122	151.270	151.400	151.387	EUR 28,327,837	145.96
2025-07-24	BUY	187,122	149.300	151.290	151.091	EUR 28,272,449	145.94
2025-07-23	BUY	187,122	150.820	152.650	152.467	EUR 28,529,929	145.91
2025-07-22	BUY	187,122	151.200	154.060	153.774	EUR 28,774,498	145.87
2025-07-21	SELL	-187,122	152.820	153.650	153.567	EUR -28,735,763	145.10 Loss of -1,583,520 on sale
2025-07-18	BUY	187,122	153.230	164.150	163.058	EUR 30,511,738	145.05
2025-07-17	BUY	187,122	159.040	159.470	159.427	EUR 29,832,299	144.96
2025-07-16	BUY	202,958	157.560	157.680	157.668	EUR 31,999,981	144.88
2025-07-15	BUY	218,794	156.590	158.280	158.111	EUR 34,593,738	144.81
2025-07-14	BUY	218,794	157.910	158.110	158.090	EUR 34,589,144	144.72
2025-07-11	BUY	218,794	155.840	156.550	156.479	EUR 34,236,667	144.65
2025-07-10	BUY	218,794	157.320	159.470	159.255	EUR 34,844,039	144.56
2025-07-09	BUY	218,794	155.980	156.650	156.583	EUR 34,259,420	144.49
2025-07-08	BUY	218,794	153.740	154.620	154.532	EUR 33,810,674	144.42
2025-07-07	BUY	218,794	151.840	154.470	154.207	EUR 33,739,567	144.37
2025-07-04	SELL	-218,794			277.480*		143.47 Profit of 31,390,212 on sale
2025-07-03	BUY	218,794	152.940	155.000	154.794	EUR 33,867,998	143.40
2025-07-02	BUY	218,794	153.970	155.450	155.302	EUR 33,979,145	143.33
2025-06-30	BUY	218,794	152.240	152.460	152.438	EUR 33,352,521	143.27
2025-06-27	BUY	218,794	152.020	152.870	152.785	EUR 33,428,440	143.21
2025-06-26	BUY	218,794	150.760	151.110	151.075	EUR 33,054,304	143.16
2025-06-25	BUY	218,794	147.750	149.860	149.649	EUR 32,742,303	143.12
2025-06-24	BUY	218,794	149.870	150.290	150.248	EUR 32,873,359	143.07
2025-06-23	BUY	218,794	147.600	147.720	147.708	EUR 32,317,625	143.04
2025-06-20	BUY	218,794	144.030	144.050	144.048	EUR 31,516,839	143.03
2025-06-19	BUY	218,794			142.510*		143.04
2025-06-18	BUY	218,794	142.510	143.670	143.554	EUR 31,408,753	143.04
2025-06-17	BUY	218,794	142.210	144.880	144.613	EUR 31,640,458	143.05
2025-06-16	BUY	218,794	145.070	145.390	145.358	EUR 31,803,458	143.03
2025-06-13	BUY	218,794	142.320	144.450	144.237	EUR 31,558,190	143.04
2025-06-12	BUY	218,794	144.770	147.270	147.020	EUR 32,167,095	143.03
2025-06-11	BUY	218,794	147.180	148.050	147.963	EUR 32,373,417	142.99
2025-06-10	BUY	218,794	145.060	145.310	145.285	EUR 31,787,486	142.98
2025-06-09	BUY	218,794	144.230	146.030	145.850	EUR 31,911,105	142.97
2025-06-06	BUY	218,794	145.500	148.460	148.164	EUR 32,417,396	142.95
2025-06-05	BUY	207,785	146.260	147.260	147.160	EUR 30,577,639	142.92
2025-06-04	BUY	196,776	146.810	148.950	148.736	EUR 29,267,675	142.89
2025-06-03	BUY	196,776	148.130	148.360	148.337	EUR 29,189,162	142.85
2025-06-02	BUY	196,776	146.400	148.300	148.110	EUR 29,144,494	142.82
2025-05-30	BUY	196,776	148.350	149.450	149.340	EUR 29,386,527	142.78
2025-05-29	BUY	196,776	149.630	150.360	150.287	EUR 29,572,875	142.72
2025-05-28	SELL	-196,776	148.660	150.000	149.866	EUR -29,490,032	141.85 Loss of -1,577,763 on sale
2025-05-20	BUY	197,508	154.150	154.730	154.672	EUR 30,548,956	141.75
2025-05-19	BUY	197,508	154.140	154.260	154.248	EUR 30,465,213	141.64
2025-05-16	BUY	197,508	153.110	153.280	153.263	EUR 30,270,668	141.54
2025-05-15	BUY	197,508	148.740	149.180	149.136	EUR 29,455,552	141.48
2025-05-14	BUY	197,508	147.880	150.770	150.481	EUR 29,721,202	141.43
2025-05-13	BUY	197,508	150.740	151.750	151.649	EUR 29,951,891	141.35
2025-05-12	BUY	197,508	150.330	150.820	150.771	EUR 29,778,480	141.27
2025-05-09	BUY	197,508	142.600	142.620	142.618	EUR 28,168,195	141.26
2025-05-08	BUY	197,508	141.120	142.360	142.236	EUR 28,092,748	141.26
2025-05-07	BUY	197,508	138.640	139.790	139.675	EUR 27,586,929	141.28
2025-05-06	BUY	197,508	138.020	139.710	139.541	EUR 27,560,465	141.31
2025-05-05	BUY	197,508	140.800	141.870	141.763	EUR 27,999,326	141.31
2025-05-02	BUY	197,508	142.080	143.040	142.944	EUR 28,232,582	141.31
2025-05-01	BUY	197,508	137.900	140.250	140.015	EUR 27,654,082	141.34
2025-04-30	BUY	197,508	138.910	139.310	139.270	EUR 27,506,939	141.36
2025-04-29	BUY	197,508	138.380	139.220	139.136	EUR 27,480,473	141.39
2025-04-28	BUY	197,508	137.930	138.410	138.362	EUR 27,327,602	141.42
2025-04-25	BUY	197,508	137.320	139.000	138.832	EUR 27,420,431	141.46
2025-04-24	BUY	240,663	138.880	139.760	139.672	EUR 33,613,881	141.49
2025-04-23	BUY	283,818	136.060	142.150	141.541	EUR 40,171,882	141.54
2025-04-22	BUY	283,818	136.330	137.270	137.176	EUR 38,933,019	141.60
2025-04-21	BUY	283,818	126.090	129.840	129.465	EUR 36,744,496	141.75
2025-04-18	BUY	283,818			130.210*		141.87
2025-04-17	BUY	283,818	130.210	132.950	132.676	EUR 37,655,836	141.99
2025-04-16	BUY	283,818	130.460	134.480	134.078	EUR 38,053,749	142.11
2025-04-15	BUY	283,818	135.260	137.470	137.249	EUR 38,953,737	142.18
2025-04-14	BUY	283,818	136.010	138.290	138.062	EUR 39,184,479	142.25
2025-04-11	BUY	283,818	135.950	136.490	136.436	EUR 38,722,994	142.32
2025-04-10	BUY	283,818	132.970	135.790	135.508	EUR 38,459,608	142.42
2025-04-09	BUY	283,818	138.320	139.230	139.139	EUR 39,490,152	142.46
2025-04-08	BUY	283,818	127.160	133.870	133.199	EUR 37,804,273	142.63
2025-04-07	BUY	283,818	128.550	134.370	133.788	EUR 37,971,441	142.79
2025-04-04	BUY	283,818	126.910	135.310	134.470	EUR 38,165,006	142.97
2025-04-02	BUY	283,818	147.760	148.170	148.129	EUR 42,041,676	142.92
2025-04-01	BUY	283,818	147.670	148.690	148.588	EUR 42,171,950	142.86
2025-03-31	BUY	283,818	146.860	147.740	147.652	EUR 41,906,297	142.81
2025-03-28	BUY	283,818	144.840	148.850	148.449	EUR 42,132,500	142.79
2025-03-27	BUY	283,818	148.440	152.670	152.247	EUR 43,210,439	142.72
2025-03-10	BUY	283,818	147.620	149.180	149.024	EUR 42,295,692	141.22
2025-03-07	BUY	283,818	146.300	147.220	147.128	EUR 41,757,575	141.15
2025-02-26	BUY	175,491	147.430	149.260	149.077	EUR 26,161,671	140.20
2025-02-11	BUY	67,164	150.070	150.380	150.349	EUR 10,098,041	140.04
2025-02-10	BUY	67,164	149.690	150.600	150.509	EUR 10,108,787	139.88
2025-02-07	BUY	67,164	149.870	152.900	152.597	EUR 10,249,025	139.71
2025-02-06	BUY	67,164	152.320	153.470	153.355	EUR 10,299,935	139.49
2025-02-05	BUY	190,642	152.450	153.620	153.503	EUR 29,264,118	139.26
2025-02-04	BUY	314,120	151.680	152.760	152.652	EUR 47,951,044	139.04
2025-02-03	BUY	314,120	150.040	151.630	151.471	EUR 47,580,072	138.84
2025-01-31	BUY	314,120	152.200	155.000	154.720	EUR 48,600,646	138.60
2025-01-30	BUY	314,120	154.400	154.650	154.625	EUR 48,570,803	138.30
2025-01-29	BUY	314,120	151.540	152.780	152.656	EUR 47,952,302	138.04
2025-01-28	BUY	314,120	151.400	152.960	152.804	EUR 47,998,794	137.78
2025-01-27	BUY	314,120	151.520	152.000	151.952	EUR 47,731,162	137.51
2025-01-24	BUY	314,120	149.430	150.100	150.033	EUR 47,128,367	137.26
2025-01-23	BUY	314,120	149.630	150.460	150.377	EUR 47,236,425	137.00
2025-01-22	SELL	-314,120	149.120	152.080	151.784	EUR -47,678,390	134.65 Loss of -5,382,533 on sale
2025-01-21	BUY	314,120	146.890	150.000	149.689	EUR 47,020,309	134.38
2025-01-20	BUY	314,120			141.030*		134.23
2025-01-17	BUY	314,120	141.030	141.660	141.597	EUR 44,478,451	134.08
2025-01-15	BUY	314,120	137.780	138.850	138.743	EUR 43,581,953	133.87
2025-01-14	BUY	314,120	137.210	137.700	137.651	EUR 43,238,931	133.79
2025-01-13	BUY	314,120	134.600	134.730	134.717	EUR 42,317,303	133.77
2025-01-09	BUY	314,120			134.530*		133.82
2025-01-08	BUY	314,120	134.530	134.680	134.665	EUR 42,300,968	133.80
2025-01-02	BUY	314,120	129.700	131.620	131.428	EUR 41,284,162	133.91
2024-12-30	BUY	362,979	129.130	129.920	129.841	EUR 47,129,556	134.05
2024-12-10	BUY	411,838	129.770	130.600	130.517	EUR 53,751,863	134.17
2024-12-09	BUY	411,838	131.490	133.850	133.614	EUR 55,027,325	134.25
2024-12-06	BUY	411,838	133.110	134.220	134.109	EUR 55,231,183	134.29
2024-12-05	BUY	411,838	133.330	135.580	135.355	EUR 55,744,333	134.32
2024-12-04	BUY	411,838	130.450	131.390	131.296	EUR 54,072,682	134.45
2024-12-03	BUY	411,838	131.150	133.230	133.022	EUR 54,783,513	134.56
2024-12-02	BUY	411,838	132.890	133.770	133.682	EUR 55,055,329	134.62
2024-11-29	BUY	411,838	133.530	133.740	133.719	EUR 55,070,568	134.66
2024-11-28	BUY	411,838			132.480*		134.75
2024-11-27	BUY	424,101	132.480	135.550	135.243	EUR 57,356,693	134.84
2024-11-26	BUY	436,364	132.950	133.230	133.202	EUR 58,124,556	134.92
2024-11-21	BUY	436,364	127.320	128.580	128.454	EUR 56,052,702	135.86
2024-11-20	BUY	251,764	127.840	128.190	128.155	EUR 32,264,816	136.26
2024-11-19	BUY	82,805	128.190	129.260	129.153	EUR 10,694,514	136.69
2024-11-18	BUY	36,845	130.170	130.380	130.359	EUR 4,803,078	137.05
2024-11-12	BUY	24,756	130.350	133.200	132.915	EUR 3,290,444	137.44
2024-11-11	SELL	-24,756	133.000	135.340	135.106	EUR -3,344,684	130.37 Loss of -117,229 on sale
2024-11-07	SELL	-24,756	133.070	134.800	134.627	EUR -3,332,826	129.83 Loss of -118,666 on sale
2024-11-06	SELL	-321,981	133.920	134.400	134.352	EUR -43,258,789	129.52 Loss of -1,556,058 on sale
2024-10-31	SELL	-668,718	128.470	129.150	129.082	EUR -86,319,453	130.58 Profit of 1,002,486 on sale
2024-10-30	SELL	-668,718	127.560	129.450	129.261	EUR -86,439,155	130.74 Profit of 992,379 on sale
2024-10-29	BUY	668,718	129.270	130.210	130.116	EUR 87,010,916	130.96
2024-10-28	BUY	668,718	130.290	130.800	130.749	EUR 87,434,211	131.07
2024-10-24	SELL	-668,718	126.470	128.940	128.693	EUR -86,059,327	133.43 Profit of 3,171,058 on sale
2024-10-21	SELL	-668,718	134.840	135.840	135.740	EUR -90,771,779	135.14 Loss of -401,229 on sale
2024-10-18	BUY	668,718	135.140	136.120	136.022	EUR 90,960,357	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 MMM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	420,606	5	732,336	57.4%
2025-09-18	376,103	277	667,852	56.3%
2025-09-17	371,424	4,344	1,064,527	34.9%
2025-09-16	359,986	142	828,196	43.5%
2025-09-15	393,828	79	1,235,173	31.9%
2025-09-12	500,397	4,399	1,085,171	46.1%
2025-09-11	377,433	94	1,349,699	28.0%
2025-09-10	449,261	458	1,120,228	40.1%
2025-09-09	405,099	163	704,440	57.5%
2025-09-08	436,608	932	1,049,720	41.6%
2025-09-05	292,535	80	629,122	46.5%
2025-09-04	428,234	242	1,042,765	41.1%
2025-09-03	581,370	144	1,628,671	35.7%
2025-09-02	411,922	327	1,044,271	39.4%
2025-08-29	186,936	87	1,020,336	18.3%
2025-08-28	279,364	932	865,819	32.3%
2025-08-27	160,099	396	841,290	19.0%
2025-08-26	234,243	1,182	782,345	29.9%
2025-08-25	260,441	130	526,070	49.5%
2025-08-22	434,037	3,705	824,783	52.6%
2025-08-21	414,622	2,032	931,279	44.5%
2025-08-20	891,308	87	1,855,867	48.0%
2025-08-19	491,632	110	864,460	56.9%
2025-08-18	387,126	876	850,760	45.5%
2025-08-15	698,244	526	1,420,319	49.2%
2025-08-14	567,396	736	990,993	57.3%
2025-08-13	571,157	1,001	1,323,600	43.2%
2025-08-12	386,066	628	1,083,539	35.6%
2025-08-11	765,992	159	1,224,579	62.6%
2025-08-08	611,855	300	947,407	64.6%
2025-08-07	582,184	568	950,526	61.2%
2025-08-06	609,448	256	984,102	61.9%
2025-08-05	951,144	7	1,485,754	64.0%
2025-08-04	631,920	3,149	1,311,902	48.2%
2025-08-01	746,537	5,302	1,462,765	51.0%
2025-07-31	761,248	776	1,419,314	53.6%
2025-07-30	627,589	1,950	1,428,762	43.9%
2025-07-29	665,821	610	1,802,296	36.9%
2025-07-28	702,266	426	1,756,613	40.0%
2025-07-25	546,501	620	1,095,248	49.9%
2025-07-24	806,224	1,869	2,103,514	38.3%
2025-07-23	716,673	2,904	1,592,374	45.0%
2025-07-22	917,564	735	1,944,835	47.2%
2025-07-21	1,442,967	1,254	2,129,691	67.8%
2025-07-18	3,138,600	5,944	4,486,833	70.0%

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