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 NEM

Stock Name	Newmont Goldcorp Corp
Ticker	NEM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6516391066
LEI	549300VSP3RIX7FGDZ51
Ticker	NEM(EUR) F

Show aggregate NEM holdings

News associated with NEM

Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Noteworthy ETF Inflows: VO, TDG, AJG, NEM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
NEM's Strong Dividend History Helps Get It To The Top 5: Newmont Corp (Symbol: NEM) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, NEM shares displayed both attractive valuat - 2025-09-03 08:32:31
NEM Crosses Above Average Analyst Target: In recent trading, shares of Newmont Corp (Symbol: NEM) have crossed above the average analyst 12-month target price of $73.27, changing hands for $74.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-01 10:17:36
Notable Thursday Option Activity: NEM, VFC, INTU: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Newmont Corp (Symbol: NEM), where a total volume of 35,276 contracts has been traded thus far today, a contract volume which is representative of approximately 3 - 2025-08-28 18:07:30
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL: The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
4 Women-Run Company Stocks Showing Strong 2025 Gains: These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
The Top Performing S&P 500 Stocks of 2025: Can Momentum Sustain?: Leading the pack for the S&P 500 this year is none other than AI-favorite Palantir, energy titan GE Vernova, and gold miner Newmont. Positive near-term EPS outlooks allude to further gains ahead. - 2025-08-13 12:30:00
Top Research Reports for NVIDIA, Palantir & Coca-Cola: PLTR's soaring stock, AI momentum, and S&P 500 inclusion make it a standout in today's top research reports. - 2025-08-07 17:44:00
Newmont (NEM) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 14:33:14
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41

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

Date	Number of NEM Shares Held	Base Market Value of NEM Shares	Local Market Value of NEM Shares	Change in NEM Shares Held	Change in NEM Base Value	Current Price per NEM Share Held	Previous Price per NEM 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 NEM by Blackrock for IE00BMTX1Y45

Show aggregate share trades of NEM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 34,436 88.860 85.800 86.106 USD 2,965,146 63.23
2025-11-07 BUY 34,436 83.390* 63.14
2025-11-06 BUY 34,436 84.340 82.100 82.324 USD 2,834,909 63.06
2025-11-05 BUY 34,436 81.915 80.490 80.632 USD 2,776,661 62.97
2025-11-04 BUY 34,436 80.700 78.595 78.806 USD 2,713,746 62.90
2025-11-03 BUY 34,436 82.050 80.410 80.574 USD 2,774,646 62.81
2025-10-31 BUY 34,436 82.250 79.800 80.045 USD 2,756,433 62.73
2025-10-30 BUY 34,436 83.120 79.600 79.952 USD 2,753,227 62.64
2025-10-29 BUY 34,436 79.670 81.840 81.623 USD 2,810,770 62.56
2025-10-28 BUY 80,185 79.340 79.860 79.808 USD 6,399,404 62.48
2025-10-27 BUY 125,934 78.630 80.160 80.007 USD 10,075,602 62.41
2025-10-24 BUY 125,934 83.370 86.000 85.737 USD 10,797,203 62.31
2025-10-23 BUY 125,934 88.910 90.190 90.062 USD 11,341,868 62.18
2025-10-22 BUY 125,934 87.010 87.610 87.550 USD 11,025,522 62.07
2025-10-21 BUY 125,934 86.320 89.030 88.759 USD 11,177,776 61.95
2025-10-20 BUY 125,934 94.890 95.020 95.007 USD 11,964,611 61.79
2025-10-17 BUY 125,934 90.770 96.360 95.801 USD 12,064,603 61.65
2025-10-16 BUY 125,934 98.270 98.580 98.549 USD 12,410,670 61.48
2025-10-15 BUY 125,934 93.580 93.930 93.895 USD 11,824,573 61.32
2025-10-14 BUY 127,257 90.540 91.240 91.170 USD 11,602,020 61.18
2025-10-13 SELL -128,580 89.400 89.420 89.418 USD -11,497,366 60.90 Loss of -3,666,529 on sale
2025-10-08 BUY 128,580 88.400 89.000 88.940 USD 11,435,905 60.77
2025-10-07 BUY 239,250 86.950 88.910 88.714 USD 21,224,825 60.64
2025-10-06 BUY 349,920 88.510 89.370 89.284 USD 31,242,258 60.50
2025-10-03 BUY 349,920 86.860 87.390 87.337 USD 30,560,963 60.37
2025-10-02 BUY 349,920 86.430 86.930 86.880 USD 30,401,050 60.24
2025-10-01 BUY 349,920 85.950 86.310 86.274 USD 30,188,997 60.11
2025-09-30 BUY 349,920 84.310 85.280 85.183 USD 29,807,235 59.98
2025-09-29 BUY 349,920 84.540 87.930 87.591 USD 30,649,843 59.86
2025-09-26 BUY 349,920 85.250 85.390 85.376 USD 29,874,770 59.73
2025-09-25 BUY 349,920 83.670 84.000 83.967 USD 29,381,733 59.60
2025-09-24 SELL -349,920 83.470 84.740 84.613 USD -29,607,780 59.35 Loss of -8,838,542 on sale
2025-09-18 BUY 349,920 78.320 78.410 78.401 USD 27,434,079 59.26
2025-09-17 BUY 349,920 78.690 79.600 79.509 USD 27,821,789 59.15
2025-09-16 BUY 349,920 79.020 79.620 79.560 USD 27,839,636 59.05
2025-09-15 BUY 349,920 79.360 79.610 79.585 USD 27,848,383 58.94
2025-09-12 BUY 349,920 79.250 80.070 79.988 USD 27,989,401 58.83
2025-09-11 BUY 349,920 79.650 79.770 79.758 USD 27,908,918 58.72
2025-09-10 BUY 349,920 78.430 78.780 78.745 USD 27,554,450 58.62
2025-09-09 SELL -349,920 75.920 76.670 76.595 USD -26,802,122 58.34 Loss of -6,387,240 on sale
2025-08-29 BUY 29,726 74.400 74.520 74.508 USD 2,214,825 58.25
2025-08-28 BUY 29,726 72.970 73.290 73.258 USD 2,177,667 58.17
2025-08-27 BUY 117,300 72.390 72.550 72.534 USD 8,508,239 58.10
2025-08-25 BUY 204,874 71.100 71.750 71.685 USD 14,686,393 58.02
2025-08-22 BUY 204,874 70.770 71.100 71.067 USD 14,559,780 57.95
2025-08-21 BUY 204,874 70.090 70.760 70.693 USD 14,483,158 57.89
2025-08-20 BUY 204,874 69.000 69.050 69.045 USD 14,145,526 57.82
2025-08-19 BUY 240,765 67.380 68.970 68.811 USD 16,567,281 57.77
2025-08-18 BUY 276,656 69.000 69.700 69.630 USD 19,263,557 57.71
2025-08-15 BUY 276,656 69.330 69.540 69.519 USD 19,232,849 57.64
2025-08-13 BUY 276,656 68.560 69.850 69.721 USD 19,288,733 57.58
2025-08-12 BUY 276,656 68.930 69.480 69.425 USD 19,206,844 57.51
2025-08-11 BUY 276,656 68.870 69.390 69.338 USD 19,182,774 57.44
2025-08-08 BUY 276,656 68.980 70.290 70.159 USD 19,409,909 57.38
2025-08-07 BUY 276,656 69.070 69.310 69.286 USD 19,168,387 57.31
2025-08-06 BUY 276,656 67.920 68.440 68.388 USD 18,919,951 57.25
2025-08-05 BUY 276,656 67.240 67.430 67.411 USD 18,649,658 57.19
2025-08-04 BUY 276,656 65.420 65.460 65.456 USD 18,108,795 57.14
2025-08-01 BUY 276,656 62.590 63.780 63.661 USD 17,612,197 57.10
2025-07-31 BUY 276,656 62.100 63.050 62.955 USD 17,416,878 57.07
2025-07-30 BUY 276,656 62.310 63.560 63.435 USD 17,549,674 57.04
2025-07-29 BUY 276,656 63.990 64.150 64.134 USD 17,743,056 57.00
2025-07-28 BUY 276,656 63.660 65.050 64.911 USD 17,958,018 56.96
2025-07-25 BUY 276,656 65.750 66.570 66.488 USD 18,394,304 56.90
2025-07-24 BUY 276,656 61.510 61.780 61.753 USD 17,084,338 56.87
2025-07-23 BUY 276,656 61.420 62.560 62.446 USD 17,276,061 56.85
2025-07-22 BUY 276,656 61.700 61.870 61.853 USD 17,112,003 56.81
2025-07-21 SELL -276,656 59.860 60.670 60.589 USD -16,762,310 55.35 Loss of -1,449,030 on sale
2025-07-18 BUY 204,874 58.190 58.660 58.613 USD 12,008,280 55.33
2025-07-17 BUY 204,874 57.990 58.080 58.071 USD 11,897,238 55.32
2025-07-16 BUY 204,874 58.450 58.840 58.801 USD 12,046,796 55.30
2025-07-15 BUY 204,874 57.350 60.630 60.302 USD 12,354,312 55.28
2025-07-14 BUY 204,874 60.820 61.170 61.135 USD 12,524,972 55.25
2025-07-11 BUY 204,874 60.130 60.280 60.265 USD 12,346,731 55.21
2025-07-10 BUY 204,874 59.780 59.810 59.807 USD 12,252,900 55.18
2025-07-09 BUY 204,874 58.750 59.000 58.975 USD 12,082,444 55.16
2025-07-08 BUY 204,874 57.610 59.700 59.491 USD 12,188,159 55.14
2025-07-07 BUY 204,874 60.160 60.180 60.178 USD 12,328,908 55.11
2025-07-04 SELL -204,874 297.400* 53.45 Profit of 10,950,277 on sale
2025-07-03 BUY 120,439 59.900 60.190 60.161 USD 7,245,731 53.40
2025-07-02 BUY 36,004 60.060 60.180 60.168 USD 2,166,289 53.36
2025-06-30 BUY 78,439 58.260 58.320 58.314 USD 4,574,092 53.32
2025-06-24 BUY 120,874 58.090 58.640 58.585 USD 7,081,403 53.29
2025-06-23 BUY 120,874 59.460 60.310 60.225 USD 7,279,637 53.25
2025-06-20 BUY 120,874 58.230 59.160 59.067 USD 7,139,665 53.21
2025-06-19 BUY 120,874 58.260* 53.17
2025-06-18 BUY 120,874 58.260 59.030 58.953 USD 7,125,885 53.14
2025-06-17 BUY 120,874 58.520 58.810 58.781 USD 7,105,095 53.10
2025-06-16 BUY 120,874 58.120 58.780 58.714 USD 7,096,996 53.06
2025-06-13 BUY 120,874 57.900 58.160 58.134 USD 7,026,889 53.03
2025-06-12 BUY 120,874 55.920 55.960 55.956 USD 6,763,625 53.00
2025-06-11 BUY 595,159 53.310 53.330 53.328 USD 31,738,640 53.00
2025-06-10 BUY 1,069,444 52.560 53.800 53.676 USD 57,403,476 53.01
2025-06-09 BUY 1,069,444 53.280 53.630 53.595 USD 57,316,852 53.00
2025-06-06 BUY 1,069,444 52.360 54.510 54.295 USD 58,065,460 53.01
2025-06-05 BUY 1,069,444 54.510 56.530 56.328 USD 60,239,640 53.00
2025-06-04 BUY 1,069,444 55.280 55.730 55.685 USD 59,551,989 52.98
2025-06-03 BUY 1,069,444 55.340 55.450 55.439 USD 59,288,907 52.96
2025-06-02 BUY 1,069,444 55.580 55.890 55.859 USD 59,738,072 52.94
2025-05-30 BUY 1,069,444 52.720 52.730 52.729 USD 56,390,712 52.94
2025-05-29 BUY 1,069,444 52.520 53.100 53.042 USD 56,725,447 52.94
2025-05-28 SELL -1,069,444 52.850 53.050 53.030 USD -56,712,614 50.74 Loss of -2,447,113 on sale
2025-05-21 BUY 723,796 52.640 53.190 53.135 USD 38,458,900 50.73
2025-05-20 BUY 723,796 52.300 52.370 52.363 USD 37,900,129 50.71
2025-05-19 BUY 723,796 50.930 50.980 50.975 USD 36,895,501 50.71
2025-05-16 BUY 723,796 50.100 50.120 50.118 USD 36,275,207 50.72
2025-05-15 BUY 723,796 49.840 49.870 49.867 USD 36,093,534 50.72
2025-05-14 BUY 723,796 48.660 49.240 49.182 USD 35,597,736 50.74
2025-05-13 BUY 723,796 50.070 50.690 50.628 USD 36,644,343 50.75
2025-05-12 BUY 723,796 50.780 51.770 51.671 USD 37,399,263 50.75
2025-05-09 BUY 723,796 53.980 54.110 54.097 USD 39,155,193 50.72
2025-05-08 BUY 723,796 52.830 54.200 54.063 USD 39,130,584 50.70
2025-05-07 BUY 723,796 53.990 54.330 54.296 USD 39,299,229 50.67
2025-05-06 BUY 1,324,518 54.610 54.740 54.727 USD 72,486,899 50.64
2025-05-05 BUY 1,925,240 53.040 53.060 53.058 USD 102,149,386 50.61
2025-05-02 BUY 1,925,240 51.530 52.470 52.376 USD 100,836,372 50.60
2025-05-01 BUY 1,925,240 51.490 51.650 51.634 USD 99,407,845 50.60
2025-04-30 BUY 1,925,240 52.680 52.950 52.923 USD 101,889,478 50.58
2025-04-29 BUY 1,925,240 52.960 53.950 53.851 USD 103,676,100 50.55
2025-04-28 BUY 1,925,240 54.070 54.120 54.115 USD 104,184,361 50.52
2025-04-25 BUY 1,925,240 53.940 54.420 54.372 USD 104,679,146 50.49
2025-04-24 BUY 1,925,240 55.700 55.740 55.736 USD 107,305,180 50.44
2025-04-23 BUY 1,925,240 53.150 53.500 53.465 USD 102,932,957 50.41
2025-04-22 BUY 1,925,240 54.540 56.160 55.998 USD 107,809,589 50.37
2025-04-21 BUY 1,925,240 55.210 57.160 56.965 USD 109,671,296 50.32
2025-04-18 BUY 1,925,240 55.080* 50.27
2025-04-17 BUY 1,925,240 55.080 56.200 56.088 USD 107,982,863 50.22
2025-04-16 BUY 1,925,240 55.950 57.080 56.967 USD 109,675,150 50.17
2025-04-15 BUY 1,925,240 54.580 55.160 55.102 USD 106,084,575 50.12
2025-04-14 BUY 1,925,240 54.790 55.230 55.186 USD 106,246,294 50.07
2025-04-11 BUY 1,925,240 54.970 55.860 55.771 USD 107,372,561 50.02
2025-04-10 BUY 1,925,240 50.940 51.600 51.534 USD 99,215,315 50.01
2025-04-09 BUY 1,925,240 48.750 48.940 48.921 USD 94,184,664 50.02
2025-04-08 BUY 1,324,518 44.960 47.120 46.904 USD 62,125,191 50.08
2025-04-07 BUY 723,796 44.860 46.970 46.759 USD 33,843,978 50.14
2025-04-04 BUY 723,796 44.180 47.000 46.718 USD 33,814,302 50.20
2025-04-02 BUY 723,796 48.730 48.850 48.838 USD 35,348,748 50.22
2025-04-01 BUY 723,796 48.290 48.870 48.812 USD 35,329,930 50.24
2025-03-31 BUY 723,796 48.280 48.590 48.559 USD 35,146,810 50.26
2025-03-28 BUY 723,796 48.080 49.520 49.376 USD 35,738,152 50.29
2025-03-27 BUY 723,796 48.390 48.480 48.471 USD 35,083,116 50.31
2025-03-10 BUY 723,796 42.370 43.900 43.747 USD 31,663,905 51.05
2025-03-07 BUY 723,796 43.870 45.040 44.923 USD 32,515,088 51.16
2025-03-06 BUY 72,990 43.920 44.250 44.217 USD 3,227,399 51.26
2025-03-05 SELL -56,583 43.850 43.920 43.913 USD -2,484,729 51.37 Profit of 421,923 on sale
2025-02-18 BUY 690,982 47.510 47.620 47.609 USD 32,896,961 52.20
2025-02-14 BUY 690,982 46.540 47.910 47.773 USD 33,010,283 52.40
2025-02-13 BUY 690,982 47.750 48.000 47.975 USD 33,149,861 52.48
2025-02-12 BUY 690,982 46.810 47.020 46.999 USD 32,475,463 52.58
2025-02-11 BUY 690,982 45.490 46.230 46.156 USD 31,892,965 52.71
2025-02-10 BUY 690,982 46.460 46.630 46.613 USD 32,208,745 52.82
2025-02-07 BUY 690,982 44.840 45.840 45.740 USD 31,605,517 52.98
2025-02-06 BUY 690,982 44.880 45.030 45.015 USD 31,104,554 53.13
2025-02-05 BUY 897,501 44.960 45.520 45.464 USD 40,803,986 53.29
2025-02-04 BUY 1,104,020 43.350 43.550 43.530 USD 48,057,990 53.49
2025-02-03 BUY 1,104,020 43.120 43.700 43.642 USD 48,181,641 53.70
2025-01-31 BUY 1,104,020 42.720 43.620 43.530 USD 48,057,990 53.93
2025-01-30 BUY 1,105,445 43.090 43.520 43.477 USD 48,061,433 54.16
2025-01-29 BUY 1,106,870 41.590 41.990 41.950 USD 46,433,198 54.43
2025-01-28 BUY 1,106,870 41.350 41.650 41.620 USD 46,067,931 54.73
2025-01-27 BUY 1,106,870 41.570 41.760 41.741 USD 46,201,859 55.02
2025-01-24 BUY 1,106,870 42.040 42.850 42.769 USD 47,339,722 55.33
2025-01-23 BUY 1,106,870 41.950 41.960 41.959 USD 46,443,158 55.64
2025-01-22 SELL -1,106,870 41.680 42.600 42.508 USD -47,050,828 50.16 Profit of 8,474,360 on sale
2025-01-21 BUY 1,137,314 42.350 42.700 42.665 USD 48,523,502 50.36
2025-01-20 BUY 1,167,758 41.670* 50.58
2025-01-17 BUY 1,167,758 41.670 41.880 41.859 USD 48,881,183 50.82
2025-01-16 BUY 238,388 41.650 42.140 42.091 USD 10,033,989 51.06
2025-01-15 BUY 690,982 41.370 41.500 41.487 USD 28,666,770 51.33
2025-01-14 BUY 690,982 40.160 40.280 40.268 USD 27,824,462 51.65
2025-01-13 BUY 690,982 39.170 39.190 39.188 USD 27,078,202 52.02
2025-01-09 BUY 690,982 39.130* 52.83
2025-01-08 BUY 690,982 39.130 39.150 39.148 USD 27,050,564 53.27
2025-01-02 BUY 690,982 38.370 38.850 38.802 USD 26,811,483 53.77
2024-12-30 BUY 827,504 37.000 37.500 37.450 USD 30,990,025 54.34
2024-12-10 BUY 964,026 41.490 42.110 42.048 USD 40,535,366 54.80
2024-12-09 BUY 964,026 41.730 42.430 42.360 USD 40,836,142 55.29
2024-12-06 BUY 825,443 41.110 41.650 41.596 USD 34,335,128 55.83
2024-12-05 BUY 686,860 41.070 41.600 41.547 USD 28,536,971 56.42
2024-12-04 BUY 686,860 41.410 41.760 41.725 USD 28,659,232 57.05
2024-12-03 BUY 686,860 41.570 42.200 42.137 USD 28,942,220 57.72
2024-12-02 BUY 686,860 40.910 41.700 41.621 USD 28,587,801 58.49
2024-11-29 BUY 64,542 41.940 42.320 42.282 USD 2,728,965 59.27
2024-11-20 BUY 557,776 42.990 43.090 43.080 USD 24,028,990 60.09
2024-11-19 BUY 557,776 43.180 43.190 43.189 USD 24,089,787 60.98
2024-11-12 BUY 557,776 41.580 42.000 41.958 USD 23,403,166 63.21
2024-11-11 SELL -557,776 42.330 43.490 43.374 USD -24,192,977 49.97 Profit of 3,679,089 on sale
2024-11-07 SELL -557,776 45.160 45.370 45.349 USD -25,294,583 50.71 Profit of 2,992,628 on sale
2024-11-01 BUY 557,776 45.260 46.010 45.935 USD 25,621,440 52.90
2024-10-30 SELL -557,776 46.940 47.580 47.516 USD -26,503,285 54.47 Profit of 3,878,773 on sale
2024-10-28 SELL -557,776 48.360 48.870 48.819 USD -27,230,066 56.59 Profit of 4,334,478 on sale
2024-10-25 SELL -557,776 48.420 48.920 48.870 USD -27,258,512 58.06 Profit of 5,124,847 on sale
2024-10-24 SELL -557,776 49.250 56.400 55.685 USD -31,059,757 58.14 Profit of 1,367,945 on sale
2024-10-22 BUY 557,776 58.680 58.720 58.716 USD 32,750,376 57.59
2024-10-18 BUY 557,776 57.620 57.960 57.926 USD 32,309,732 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
2025-11-10	BUY	34,436	88.860	85.800	86.106	USD 2,965,146	63.23
2025-11-07	BUY	34,436			83.390*		63.14
2025-11-06	BUY	34,436	84.340	82.100	82.324	USD 2,834,909	63.06
2025-11-05	BUY	34,436	81.915	80.490	80.632	USD 2,776,661	62.97
2025-11-04	BUY	34,436	80.700	78.595	78.806	USD 2,713,746	62.90
2025-11-03	BUY	34,436	82.050	80.410	80.574	USD 2,774,646	62.81
2025-10-31	BUY	34,436	82.250	79.800	80.045	USD 2,756,433	62.73
2025-10-30	BUY	34,436	83.120	79.600	79.952	USD 2,753,227	62.64
2025-10-29	BUY	34,436	79.670	81.840	81.623	USD 2,810,770	62.56
2025-10-28	BUY	80,185	79.340	79.860	79.808	USD 6,399,404	62.48
2025-10-27	BUY	125,934	78.630	80.160	80.007	USD 10,075,602	62.41
2025-10-24	BUY	125,934	83.370	86.000	85.737	USD 10,797,203	62.31
2025-10-23	BUY	125,934	88.910	90.190	90.062	USD 11,341,868	62.18
2025-10-22	BUY	125,934	87.010	87.610	87.550	USD 11,025,522	62.07
2025-10-21	BUY	125,934	86.320	89.030	88.759	USD 11,177,776	61.95
2025-10-20	BUY	125,934	94.890	95.020	95.007	USD 11,964,611	61.79
2025-10-17	BUY	125,934	90.770	96.360	95.801	USD 12,064,603	61.65
2025-10-16	BUY	125,934	98.270	98.580	98.549	USD 12,410,670	61.48
2025-10-15	BUY	125,934	93.580	93.930	93.895	USD 11,824,573	61.32
2025-10-14	BUY	127,257	90.540	91.240	91.170	USD 11,602,020	61.18
2025-10-13	SELL	-128,580	89.400	89.420	89.418	USD -11,497,366	60.90 Loss of -3,666,529 on sale
2025-10-08	BUY	128,580	88.400	89.000	88.940	USD 11,435,905	60.77
2025-10-07	BUY	239,250	86.950	88.910	88.714	USD 21,224,825	60.64
2025-10-06	BUY	349,920	88.510	89.370	89.284	USD 31,242,258	60.50
2025-10-03	BUY	349,920	86.860	87.390	87.337	USD 30,560,963	60.37
2025-10-02	BUY	349,920	86.430	86.930	86.880	USD 30,401,050	60.24
2025-10-01	BUY	349,920	85.950	86.310	86.274	USD 30,188,997	60.11
2025-09-30	BUY	349,920	84.310	85.280	85.183	USD 29,807,235	59.98
2025-09-29	BUY	349,920	84.540	87.930	87.591	USD 30,649,843	59.86
2025-09-26	BUY	349,920	85.250	85.390	85.376	USD 29,874,770	59.73
2025-09-25	BUY	349,920	83.670	84.000	83.967	USD 29,381,733	59.60
2025-09-24	SELL	-349,920	83.470	84.740	84.613	USD -29,607,780	59.35 Loss of -8,838,542 on sale
2025-09-18	BUY	349,920	78.320	78.410	78.401	USD 27,434,079	59.26
2025-09-17	BUY	349,920	78.690	79.600	79.509	USD 27,821,789	59.15
2025-09-16	BUY	349,920	79.020	79.620	79.560	USD 27,839,636	59.05
2025-09-15	BUY	349,920	79.360	79.610	79.585	USD 27,848,383	58.94
2025-09-12	BUY	349,920	79.250	80.070	79.988	USD 27,989,401	58.83
2025-09-11	BUY	349,920	79.650	79.770	79.758	USD 27,908,918	58.72
2025-09-10	BUY	349,920	78.430	78.780	78.745	USD 27,554,450	58.62
2025-09-09	SELL	-349,920	75.920	76.670	76.595	USD -26,802,122	58.34 Loss of -6,387,240 on sale
2025-08-29	BUY	29,726	74.400	74.520	74.508	USD 2,214,825	58.25
2025-08-28	BUY	29,726	72.970	73.290	73.258	USD 2,177,667	58.17
2025-08-27	BUY	117,300	72.390	72.550	72.534	USD 8,508,239	58.10
2025-08-25	BUY	204,874	71.100	71.750	71.685	USD 14,686,393	58.02
2025-08-22	BUY	204,874	70.770	71.100	71.067	USD 14,559,780	57.95
2025-08-21	BUY	204,874	70.090	70.760	70.693	USD 14,483,158	57.89
2025-08-20	BUY	204,874	69.000	69.050	69.045	USD 14,145,526	57.82
2025-08-19	BUY	240,765	67.380	68.970	68.811	USD 16,567,281	57.77
2025-08-18	BUY	276,656	69.000	69.700	69.630	USD 19,263,557	57.71
2025-08-15	BUY	276,656	69.330	69.540	69.519	USD 19,232,849	57.64
2025-08-13	BUY	276,656	68.560	69.850	69.721	USD 19,288,733	57.58
2025-08-12	BUY	276,656	68.930	69.480	69.425	USD 19,206,844	57.51
2025-08-11	BUY	276,656	68.870	69.390	69.338	USD 19,182,774	57.44
2025-08-08	BUY	276,656	68.980	70.290	70.159	USD 19,409,909	57.38
2025-08-07	BUY	276,656	69.070	69.310	69.286	USD 19,168,387	57.31
2025-08-06	BUY	276,656	67.920	68.440	68.388	USD 18,919,951	57.25
2025-08-05	BUY	276,656	67.240	67.430	67.411	USD 18,649,658	57.19
2025-08-04	BUY	276,656	65.420	65.460	65.456	USD 18,108,795	57.14
2025-08-01	BUY	276,656	62.590	63.780	63.661	USD 17,612,197	57.10
2025-07-31	BUY	276,656	62.100	63.050	62.955	USD 17,416,878	57.07
2025-07-30	BUY	276,656	62.310	63.560	63.435	USD 17,549,674	57.04
2025-07-29	BUY	276,656	63.990	64.150	64.134	USD 17,743,056	57.00
2025-07-28	BUY	276,656	63.660	65.050	64.911	USD 17,958,018	56.96
2025-07-25	BUY	276,656	65.750	66.570	66.488	USD 18,394,304	56.90
2025-07-24	BUY	276,656	61.510	61.780	61.753	USD 17,084,338	56.87
2025-07-23	BUY	276,656	61.420	62.560	62.446	USD 17,276,061	56.85
2025-07-22	BUY	276,656	61.700	61.870	61.853	USD 17,112,003	56.81
2025-07-21	SELL	-276,656	59.860	60.670	60.589	USD -16,762,310	55.35 Loss of -1,449,030 on sale
2025-07-18	BUY	204,874	58.190	58.660	58.613	USD 12,008,280	55.33
2025-07-17	BUY	204,874	57.990	58.080	58.071	USD 11,897,238	55.32
2025-07-16	BUY	204,874	58.450	58.840	58.801	USD 12,046,796	55.30
2025-07-15	BUY	204,874	57.350	60.630	60.302	USD 12,354,312	55.28
2025-07-14	BUY	204,874	60.820	61.170	61.135	USD 12,524,972	55.25
2025-07-11	BUY	204,874	60.130	60.280	60.265	USD 12,346,731	55.21
2025-07-10	BUY	204,874	59.780	59.810	59.807	USD 12,252,900	55.18
2025-07-09	BUY	204,874	58.750	59.000	58.975	USD 12,082,444	55.16
2025-07-08	BUY	204,874	57.610	59.700	59.491	USD 12,188,159	55.14
2025-07-07	BUY	204,874	60.160	60.180	60.178	USD 12,328,908	55.11
2025-07-04	SELL	-204,874			297.400*		53.45 Profit of 10,950,277 on sale
2025-07-03	BUY	120,439	59.900	60.190	60.161	USD 7,245,731	53.40
2025-07-02	BUY	36,004	60.060	60.180	60.168	USD 2,166,289	53.36
2025-06-30	BUY	78,439	58.260	58.320	58.314	USD 4,574,092	53.32
2025-06-24	BUY	120,874	58.090	58.640	58.585	USD 7,081,403	53.29
2025-06-23	BUY	120,874	59.460	60.310	60.225	USD 7,279,637	53.25
2025-06-20	BUY	120,874	58.230	59.160	59.067	USD 7,139,665	53.21
2025-06-19	BUY	120,874			58.260*		53.17
2025-06-18	BUY	120,874	58.260	59.030	58.953	USD 7,125,885	53.14
2025-06-17	BUY	120,874	58.520	58.810	58.781	USD 7,105,095	53.10
2025-06-16	BUY	120,874	58.120	58.780	58.714	USD 7,096,996	53.06
2025-06-13	BUY	120,874	57.900	58.160	58.134	USD 7,026,889	53.03
2025-06-12	BUY	120,874	55.920	55.960	55.956	USD 6,763,625	53.00
2025-06-11	BUY	595,159	53.310	53.330	53.328	USD 31,738,640	53.00
2025-06-10	BUY	1,069,444	52.560	53.800	53.676	USD 57,403,476	53.01
2025-06-09	BUY	1,069,444	53.280	53.630	53.595	USD 57,316,852	53.00
2025-06-06	BUY	1,069,444	52.360	54.510	54.295	USD 58,065,460	53.01
2025-06-05	BUY	1,069,444	54.510	56.530	56.328	USD 60,239,640	53.00
2025-06-04	BUY	1,069,444	55.280	55.730	55.685	USD 59,551,989	52.98
2025-06-03	BUY	1,069,444	55.340	55.450	55.439	USD 59,288,907	52.96
2025-06-02	BUY	1,069,444	55.580	55.890	55.859	USD 59,738,072	52.94
2025-05-30	BUY	1,069,444	52.720	52.730	52.729	USD 56,390,712	52.94
2025-05-29	BUY	1,069,444	52.520	53.100	53.042	USD 56,725,447	52.94
2025-05-28	SELL	-1,069,444	52.850	53.050	53.030	USD -56,712,614	50.74 Loss of -2,447,113 on sale
2025-05-21	BUY	723,796	52.640	53.190	53.135	USD 38,458,900	50.73
2025-05-20	BUY	723,796	52.300	52.370	52.363	USD 37,900,129	50.71
2025-05-19	BUY	723,796	50.930	50.980	50.975	USD 36,895,501	50.71
2025-05-16	BUY	723,796	50.100	50.120	50.118	USD 36,275,207	50.72
2025-05-15	BUY	723,796	49.840	49.870	49.867	USD 36,093,534	50.72
2025-05-14	BUY	723,796	48.660	49.240	49.182	USD 35,597,736	50.74
2025-05-13	BUY	723,796	50.070	50.690	50.628	USD 36,644,343	50.75
2025-05-12	BUY	723,796	50.780	51.770	51.671	USD 37,399,263	50.75
2025-05-09	BUY	723,796	53.980	54.110	54.097	USD 39,155,193	50.72
2025-05-08	BUY	723,796	52.830	54.200	54.063	USD 39,130,584	50.70
2025-05-07	BUY	723,796	53.990	54.330	54.296	USD 39,299,229	50.67
2025-05-06	BUY	1,324,518	54.610	54.740	54.727	USD 72,486,899	50.64
2025-05-05	BUY	1,925,240	53.040	53.060	53.058	USD 102,149,386	50.61
2025-05-02	BUY	1,925,240	51.530	52.470	52.376	USD 100,836,372	50.60
2025-05-01	BUY	1,925,240	51.490	51.650	51.634	USD 99,407,845	50.60
2025-04-30	BUY	1,925,240	52.680	52.950	52.923	USD 101,889,478	50.58
2025-04-29	BUY	1,925,240	52.960	53.950	53.851	USD 103,676,100	50.55
2025-04-28	BUY	1,925,240	54.070	54.120	54.115	USD 104,184,361	50.52
2025-04-25	BUY	1,925,240	53.940	54.420	54.372	USD 104,679,146	50.49
2025-04-24	BUY	1,925,240	55.700	55.740	55.736	USD 107,305,180	50.44
2025-04-23	BUY	1,925,240	53.150	53.500	53.465	USD 102,932,957	50.41
2025-04-22	BUY	1,925,240	54.540	56.160	55.998	USD 107,809,589	50.37
2025-04-21	BUY	1,925,240	55.210	57.160	56.965	USD 109,671,296	50.32
2025-04-18	BUY	1,925,240			55.080*		50.27
2025-04-17	BUY	1,925,240	55.080	56.200	56.088	USD 107,982,863	50.22
2025-04-16	BUY	1,925,240	55.950	57.080	56.967	USD 109,675,150	50.17
2025-04-15	BUY	1,925,240	54.580	55.160	55.102	USD 106,084,575	50.12
2025-04-14	BUY	1,925,240	54.790	55.230	55.186	USD 106,246,294	50.07
2025-04-11	BUY	1,925,240	54.970	55.860	55.771	USD 107,372,561	50.02
2025-04-10	BUY	1,925,240	50.940	51.600	51.534	USD 99,215,315	50.01
2025-04-09	BUY	1,925,240	48.750	48.940	48.921	USD 94,184,664	50.02
2025-04-08	BUY	1,324,518	44.960	47.120	46.904	USD 62,125,191	50.08
2025-04-07	BUY	723,796	44.860	46.970	46.759	USD 33,843,978	50.14
2025-04-04	BUY	723,796	44.180	47.000	46.718	USD 33,814,302	50.20
2025-04-02	BUY	723,796	48.730	48.850	48.838	USD 35,348,748	50.22
2025-04-01	BUY	723,796	48.290	48.870	48.812	USD 35,329,930	50.24
2025-03-31	BUY	723,796	48.280	48.590	48.559	USD 35,146,810	50.26
2025-03-28	BUY	723,796	48.080	49.520	49.376	USD 35,738,152	50.29
2025-03-27	BUY	723,796	48.390	48.480	48.471	USD 35,083,116	50.31
2025-03-10	BUY	723,796	42.370	43.900	43.747	USD 31,663,905	51.05
2025-03-07	BUY	723,796	43.870	45.040	44.923	USD 32,515,088	51.16
2025-03-06	BUY	72,990	43.920	44.250	44.217	USD 3,227,399	51.26
2025-03-05	SELL	-56,583	43.850	43.920	43.913	USD -2,484,729	51.37 Profit of 421,923 on sale
2025-02-18	BUY	690,982	47.510	47.620	47.609	USD 32,896,961	52.20
2025-02-14	BUY	690,982	46.540	47.910	47.773	USD 33,010,283	52.40
2025-02-13	BUY	690,982	47.750	48.000	47.975	USD 33,149,861	52.48
2025-02-12	BUY	690,982	46.810	47.020	46.999	USD 32,475,463	52.58
2025-02-11	BUY	690,982	45.490	46.230	46.156	USD 31,892,965	52.71
2025-02-10	BUY	690,982	46.460	46.630	46.613	USD 32,208,745	52.82
2025-02-07	BUY	690,982	44.840	45.840	45.740	USD 31,605,517	52.98
2025-02-06	BUY	690,982	44.880	45.030	45.015	USD 31,104,554	53.13
2025-02-05	BUY	897,501	44.960	45.520	45.464	USD 40,803,986	53.29
2025-02-04	BUY	1,104,020	43.350	43.550	43.530	USD 48,057,990	53.49
2025-02-03	BUY	1,104,020	43.120	43.700	43.642	USD 48,181,641	53.70
2025-01-31	BUY	1,104,020	42.720	43.620	43.530	USD 48,057,990	53.93
2025-01-30	BUY	1,105,445	43.090	43.520	43.477	USD 48,061,433	54.16
2025-01-29	BUY	1,106,870	41.590	41.990	41.950	USD 46,433,198	54.43
2025-01-28	BUY	1,106,870	41.350	41.650	41.620	USD 46,067,931	54.73
2025-01-27	BUY	1,106,870	41.570	41.760	41.741	USD 46,201,859	55.02
2025-01-24	BUY	1,106,870	42.040	42.850	42.769	USD 47,339,722	55.33
2025-01-23	BUY	1,106,870	41.950	41.960	41.959	USD 46,443,158	55.64
2025-01-22	SELL	-1,106,870	41.680	42.600	42.508	USD -47,050,828	50.16 Profit of 8,474,360 on sale
2025-01-21	BUY	1,137,314	42.350	42.700	42.665	USD 48,523,502	50.36
2025-01-20	BUY	1,167,758			41.670*		50.58
2025-01-17	BUY	1,167,758	41.670	41.880	41.859	USD 48,881,183	50.82
2025-01-16	BUY	238,388	41.650	42.140	42.091	USD 10,033,989	51.06
2025-01-15	BUY	690,982	41.370	41.500	41.487	USD 28,666,770	51.33
2025-01-14	BUY	690,982	40.160	40.280	40.268	USD 27,824,462	51.65
2025-01-13	BUY	690,982	39.170	39.190	39.188	USD 27,078,202	52.02
2025-01-09	BUY	690,982			39.130*		52.83
2025-01-08	BUY	690,982	39.130	39.150	39.148	USD 27,050,564	53.27
2025-01-02	BUY	690,982	38.370	38.850	38.802	USD 26,811,483	53.77
2024-12-30	BUY	827,504	37.000	37.500	37.450	USD 30,990,025	54.34
2024-12-10	BUY	964,026	41.490	42.110	42.048	USD 40,535,366	54.80
2024-12-09	BUY	964,026	41.730	42.430	42.360	USD 40,836,142	55.29
2024-12-06	BUY	825,443	41.110	41.650	41.596	USD 34,335,128	55.83
2024-12-05	BUY	686,860	41.070	41.600	41.547	USD 28,536,971	56.42
2024-12-04	BUY	686,860	41.410	41.760	41.725	USD 28,659,232	57.05
2024-12-03	BUY	686,860	41.570	42.200	42.137	USD 28,942,220	57.72
2024-12-02	BUY	686,860	40.910	41.700	41.621	USD 28,587,801	58.49
2024-11-29	BUY	64,542	41.940	42.320	42.282	USD 2,728,965	59.27
2024-11-20	BUY	557,776	42.990	43.090	43.080	USD 24,028,990	60.09
2024-11-19	BUY	557,776	43.180	43.190	43.189	USD 24,089,787	60.98
2024-11-12	BUY	557,776	41.580	42.000	41.958	USD 23,403,166	63.21
2024-11-11	SELL	-557,776	42.330	43.490	43.374	USD -24,192,977	49.97 Profit of 3,679,089 on sale
2024-11-07	SELL	-557,776	45.160	45.370	45.349	USD -25,294,583	50.71 Profit of 2,992,628 on sale
2024-11-01	BUY	557,776	45.260	46.010	45.935	USD 25,621,440	52.90
2024-10-30	SELL	-557,776	46.940	47.580	47.516	USD -26,503,285	54.47 Profit of 3,878,773 on sale
2024-10-28	SELL	-557,776	48.360	48.870	48.819	USD -27,230,066	56.59 Profit of 4,334,478 on sale
2024-10-25	SELL	-557,776	48.420	48.920	48.870	USD -27,258,512	58.06 Profit of 5,124,847 on sale
2024-10-24	SELL	-557,776	49.250	56.400	55.685	USD -31,059,757	58.14 Profit of 1,367,945 on sale
2024-10-22	BUY	557,776	58.680	58.720	58.716	USD 32,750,376	57.59
2024-10-18	BUY	557,776	57.620	57.960	57.926	USD 32,309,732	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 NEM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,815,964	219	4,392,860	41.3%
2025-09-18	1,535,082	3,780	3,352,626	45.8%
2025-09-17	1,707,032	1,362	3,376,773	50.6%
2025-09-16	1,609,096	3,701	3,266,349	49.3%
2025-09-15	1,890,654	35,865	3,841,654	49.2%
2025-09-12	1,722,012	0	3,299,192	52.2%
2025-09-11	1,873,491	3,969	3,200,879	58.5%
2025-09-10	2,457,065	4,045	5,084,982	48.3%
2025-09-09	1,935,360	1,206	4,039,736	47.9%
2025-09-08	2,426,060	1,015	3,875,438	62.6%
2025-09-05	1,898,425	3,085	3,243,053	58.5%
2025-09-04	1,355,493	3,462	2,932,382	46.2%
2025-09-03	1,752,408	64,350	3,496,851	50.1%
2025-09-02	2,518,923	894	4,994,812	50.4%
2025-08-29	1,243,991	130	2,406,521	51.7%
2025-08-28	1,365,091	38	2,465,642	55.4%
2025-08-27	1,523,727	1,390	2,577,118	59.1%
2025-08-26	1,494,743	2,422	2,896,087	51.6%
2025-08-25	931,237	7,590	2,149,021	43.3%
2025-08-22	999,925	405	2,502,566	40.0%
2025-08-21	1,077,467	1,105	2,402,934	44.8%
2025-08-20	1,735,898	2,793	2,741,809	63.3%
2025-08-19	998,719	1,617	2,612,235	38.2%
2025-08-18	1,450,370	2,795	2,332,952	62.2%
2025-08-15	1,603,409	3,800	3,131,702	51.2%
2025-08-14	724,113	449	1,877,673	38.6%
2025-08-13	1,600,014	1,670	3,310,671	48.3%
2025-08-12	997,022	2	2,361,143	42.2%
2025-08-11	1,016,411	4,498	3,293,458	30.9%
2025-08-08	1,179,943	6,870	3,536,960	33.4%
2025-08-07	1,888,483	5,559	3,810,624	49.6%
2025-08-06	1,921,002	5,779	3,279,483	58.6%
2025-08-05	2,181,765	2,592	4,275,491	51.0%
2025-08-04	1,643,526	1,999	3,886,396	42.3%
2025-08-01	2,119,018	5,633	4,026,553	52.6%
2025-07-31	1,609,189	12,740	3,163,969	50.9%
2025-07-30	1,667,345	3,711	3,658,616	45.6%
2025-07-29	1,442,452	1,502	3,009,915	47.9%
2025-07-28	2,357,439	2,984	4,725,953	49.9%
2025-07-25	5,602,622	9,835	12,905,714	43.4%
2025-07-24	2,485,451	1,100	4,153,533	59.8%
2025-07-23	2,413,197	412	3,959,186	61.0%
2025-07-22	1,998,082	18,682	3,778,455	52.9%
2025-07-21	1,616,493	2,457	4,031,341	40.1%
2025-07-18	3,910,965	41	5,580,904	70.1%

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