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 NXPI

Stock Name	NXP Semiconductors NV
Ticker	NXPI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	NL0009538784
CUSIP	N6596X109
EIN	205060850

Show aggregate NXPI holdings

News associated with NXPI

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Brokerages Set NXP Semiconductors N.V. (NASDAQ:NXPI) Price Target at $256.05: Shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have assigned a […] - 2025-09-19 02:58:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce: Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02

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

Date	Number of NXPI Shares Held	Base Market Value of NXPI Shares	Local Market Value of NXPI Shares	Change in NXPI Shares Held	Change in NXPI Base Value	Current Price per NXPI Share Held	Previous Price per NXPI Share Held
2025-12-01 (Monday)	606,161	USD 120,923,058	USD 120,923,058	1,212,322	USD 239,088,083	USD 199.49	USD 0
2025-12-01 (Monday)	-606,161	USD -120,923,058	USD -120,923,058	1,212,322	USD 239,088,083	USD 199.49	USD 0
2025-11-28 (Friday)	606,161	USD 118,165,025	USD 118,165,025	1,212,322	USD 235,614,780	USD 194.94	USD 0
2025-11-28 (Friday)	-606,161	USD -118,165,025	USD -118,165,025	1,212,322	USD 235,614,780	USD 194.94	USD 0
2025-11-27 (Thursday)	606,161	USD 117,449,755	USD 117,449,755	1,212,322	USD 234,899,510	USD 193.76	USD 0
2025-11-27 (Thursday)	-606,161	USD -117,449,755	USD -117,449,755	1,212,322	USD 234,899,510	USD 193.76	USD 0
2025-11-26 (Wednesday)	606,161	USD 117,449,755	USD 117,449,755	1,212,322	USD 233,238,629	USD 193.76	USD 0
2025-11-26 (Wednesday)	-606,161	USD -117,449,755	USD -117,449,755	1,212,322	USD 233,238,629	USD 193.76	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 NXPI by Blackrock for IE00BMTX1Y45

Show aggregate share trades of NXPI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 1,212,322 200.190 191.290 192.180 USD 232,984,035 222.41
2025-11-28 BUY 1,212,322 195.295 193.495 193.675 USD 234,796,458 222.54
2025-11-27 BUY 1,212,322 193.760* 222.67
2025-11-26 BUY 1,212,322 195.720 191.340 191.778 USD 232,496,685 222.80
2025-11-26 BUY 1,212,322 195.720 191.340 191.778 USD 232,496,685 222.80
2025-11-25 BUY 1,063,021 193.950 188.425 188.978 USD 200,887,054 222.95
2025-11-24 BUY 913,720 193.680 190.500 190.818 USD 174,354,473 223.10
2025-11-21 BUY 913,720 193.830 183.200 184.263 USD 168,364,786 223.25
2025-11-20 BUY 913,720 194.170 183.000 184.117 USD 168,231,385 223.43
2025-11-19 BUY 913,720 191.370 188.360 188.661 USD 172,383,417 223.59
2025-11-18 BUY 913,720 190.850 187.740 188.051 USD 171,825,965 223.76
2025-11-17 BUY 913,720 196.650 188.490 189.306 USD 172,972,682 223.92
2025-11-14 BUY 913,720 199.810 196.200 196.561 USD 179,601,714 224.05
2025-11-13 BUY 913,720 204.740 199.055 199.623 USD 182,399,979 224.16
2025-11-12 BUY 913,720 206.950 203.450 203.800 USD 186,216,133 224.26
2025-11-11 BUY 883,701 206.050 202.090 202.486 USD 178,937,078 224.36
2025-11-10 BUY 853,682 208.490 202.160 202.793 USD 173,120,737 224.46
2025-11-07 BUY 853,682 204.750 198.500 199.125 USD 169,989,428 224.56
2025-11-06 BUY 853,682 210.370 204.690 205.258 USD 175,225,061 224.65
2025-11-05 BUY 853,682 213.090 205.110 205.908 USD 175,779,953 224.72
2025-11-04 BUY 853,682 209.960 203.980 204.578 USD 174,644,553 224.82
2025-11-03 BUY 853,682 212.780 207.940 208.424 USD 177,927,819 224.89
2025-10-31 BUY 853,682 212.219 205.195 205.897 USD 175,770,952 224.97
2025-10-30 BUY 853,682 209.700 203.695 204.296 USD 174,403,396 225.07
2025-10-29 BUY 853,682 213.020 202.475 203.530 USD 173,749,476 225.17
2025-10-28 BUY 853,682 220.432 207.990 209.234 USD 178,619,517 225.24
2025-10-27 BUY 853,682 221.880 219.000 219.288 USD 187,202,219 225.26
2025-10-24 BUY 853,682 223.960 218.120 218.704 USD 186,703,665 225.29
2025-10-23 BUY 853,682 221.400 212.725 213.593 USD 182,340,077 225.31
2025-10-22 BUY 853,682 223.280 215.000 215.828 USD 184,248,479 225.35
2025-10-21 BUY 853,682 224.270 218.560 219.131 USD 187,068,189 225.37
2025-10-20 BUY 853,682 222.225 215.600 216.263 USD 184,619,409 225.40
2025-10-17 BUY 853,682 218.050 212.880 213.397 USD 182,173,182 225.46
2025-10-16 BUY 853,682 220.000 213.105 213.794 USD 182,512,513 225.50
2025-10-15 BUY 853,682 220.000 214.020 214.618 USD 183,215,527 225.55
2025-10-14 BUY 637,089 219.690 210.800 211.689 USD 134,864,735 225.60
2025-10-13 SELL -420,496 224.990* 225.60 Profit of 94,864,219 on sale
2025-10-08 BUY 420,496 227.190 219.660 220.413 USD 92,682,786 225.60
2025-10-07 BUY 420,496 232.990 219.160 220.543 USD 92,737,451 225.63
2025-10-06 BUY 420,496 233.570 227.460 228.071 USD 95,902,946 225.60
2025-10-03 BUY 420,496 232.065 228.035 228.438 USD 96,057,267 225.58
2025-10-02 BUY 420,496 230.860 225.010 225.595 USD 94,861,793 225.57
2025-10-01 BUY 420,496 227.850 221.000 221.685 USD 93,217,656 225.58
2025-09-30 BUY 420,496 227.950 222.880 223.387 USD 93,933,342 225.56
2025-09-29 BUY 420,496 227.870 224.700 225.017 USD 94,618,747 225.56
2025-09-26 BUY 420,496 227.195 223.100 223.510 USD 93,984,853 225.56
2025-09-25 BUY 420,496 227.425 222.000 222.543 USD 93,578,231 225.55
2025-09-24 SELL -420,496 228.820 224.960 225.346 USD -94,757,094 225.70 Profit of 149,109 on sale
2025-09-08 SELL -159,284 229.419 224.620 225.100 USD -35,854,820 226.04 Profit of 149,610 on sale
2025-09-05 BUY 159,284 226.740* 226.04
2025-09-04 BUY 172,965 225.390* 226.04
2025-09-02 BUY 186,646 233.020 226.160 226.846 USD 42,339,899 226.00
2025-08-29 BUY 186,646 239.100 233.630 234.177 USD 43,708,201 225.95
2025-08-28 BUY 186,646 241.420 238.540 238.828 USD 44,576,308 225.87
2025-08-27 BUY 188,042 237.670* 225.80
2025-08-25 BUY 193,567 236.670* 225.73
2025-08-22 BUY 197,696 234.830* 225.67
2025-08-21 BUY 197,696 227.810 223.210 223.670 USD 44,218,665 225.68
2025-08-20 BUY 205,781 228.770* 225.67
2025-08-19 BUY 213,866 229.270* 225.64
2025-08-18 BUY 213,866 233.950 227.725 228.348 USD 48,835,768 225.60
2025-08-15 BUY 213,866 233.520 226.220 226.950 USD 48,536,889 225.58
2025-08-13 BUY 201,107 231.010 220.070 221.164 USD 44,477,630 225.55
2025-08-12 BUY 188,348 220.780 206.920 208.306 USD 39,234,018 225.59
2025-08-11 BUY 188,348 210.580 204.730 205.315 USD 38,670,669 225.72
2025-08-08 BUY 182,823 209.810 204.590 205.112 USD 37,499,191 225.84
2025-08-07 BUY 177,298 210.540 204.520 205.122 USD 36,367,721 225.97
2025-08-06 BUY 177,298 207.450 203.240 203.661 USD 36,108,689 226.10
2025-08-05 BUY 177,298 215.090 207.800 208.529 USD 36,971,775 226.22
2025-08-04 BUY 177,298 212.120 209.355 209.631 USD 37,167,245 226.31
2025-08-01 BUY 177,298 212.000 206.270 206.843 USD 36,672,851 226.42
2025-07-31 BUY 177,298 219.480 212.190 212.919 USD 37,750,113 226.51
2025-07-30 BUY 177,298 228.060 219.800 220.626 USD 39,116,549 226.55
2025-07-29 BUY 97,656 233.110 226.430 227.098 USD 22,177,482 226.54
2025-07-28 BUY 18,014 228.670 224.750 225.142 USD 4,055,708 226.53
2025-07-25 BUY 18,014 223.800 221.000 221.280 USD 3,986,138 226.55
2025-07-24 BUY 18,014 224.720 217.900 218.582 USD 3,937,536 226.57
2025-07-23 BUY 18,014 226.670 218.500 219.317 USD 3,950,776 226.58
2025-07-22 BUY 18,014 229.830 220.780 221.685 USD 3,993,434 226.57
2025-07-21 SELL -18,014 232.290 227.250 227.754 USD -4,102,761 227.39 Loss of -6,523 on sale
2025-07-18 BUY 18,014 229.710 222.570 223.284 USD 4,022,238 227.40
2025-07-17 BUY 18,014 225.110 218.960 219.575 USD 3,955,424 227.42
2025-07-16 BUY 18,014 222.170 215.900 216.527 USD 3,900,517 227.47
2025-07-15 BUY 18,014 227.000 220.900 221.510 USD 3,990,281 227.52
2025-07-14 BUY 18,014 227.060 222.500 222.956 USD 4,016,329 227.54
2025-07-11 BUY 18,014 232.070 228.000 228.407 USD 4,114,524 227.53
2025-07-10 BUY 18,014 236.460 230.430 231.033 USD 4,161,828 227.49
2025-07-09 BUY 18,014 234.530 227.440 228.149 USD 4,109,876 227.47
2025-07-08 BUY 18,014 234.320 227.130 227.849 USD 4,104,472 227.43
2025-07-07 BUY 18,014 231.630 225.450 226.068 USD 4,072,389 227.44
2025-07-04 SELL -18,014 123.110* 228.25 Profit of 4,111,693 on sale
2025-07-03 SELL -18,014 233.180 230.250 230.543 USD -4,153,002 218.13 Loss of -223,521 on sale
2025-06-17 BUY 194,708 217.270 212.580 213.049 USD 41,482,345 218.18
2025-06-16 BUY 194,708 218.010 213.220 213.699 USD 41,608,905 218.18
2025-06-13 BUY 194,708 215.180 210.420 210.896 USD 41,063,138 218.24
2025-06-12 BUY 194,708 220.020 216.210 216.591 USD 42,172,002 218.25
2025-06-11 BUY 194,708 222.220 215.120 215.830 USD 42,023,827 218.25
2025-06-10 BUY 194,708 220.730 213.500 214.223 USD 41,710,932 218.25
2025-06-09 BUY 194,708 215.230 208.940 209.569 USD 40,804,761 218.29
2025-06-06 BUY 194,708 211.000 207.390 207.751 USD 40,450,782 218.38
2025-06-05 BUY 194,708 213.500 205.690 206.471 USD 40,201,556 218.48
2025-06-04 BUY 216,175 211.090 201.280 202.261 USD 43,723,771 218.55
2025-06-03 BUY 332,212 199.720 190.330 191.269 USD 63,541,858 218.72
2025-06-02 BUY 426,782 192.810* 218.94
2025-05-30 BUY 426,782 191.130* 219.18
2025-05-29 BUY 426,782 195.890* 219.39
2025-05-28 BUY 386,273 200.273 195.780 196.229 USD 75,798,080 219.59
2025-05-27 BUY 345,764 200.450 193.780 194.447 USD 67,232,772 219.78
2025-05-26 BUY 345,764 192.150* 220.02
2025-05-23 BUY 267,452 192.150* 220.28
2025-05-22 BUY 189,140 211.000 196.260 197.734 USD 37,399,408 220.50
2025-05-21 BUY 189,140 213.360 204.420 205.314 USD 38,833,090 220.64
2025-05-20 BUY 189,140 210.950 207.680 208.007 USD 39,342,443 220.73
2025-05-19 BUY 189,140 210.360* 220.83
2025-05-16 BUY 189,140 212.990 209.120 209.507 USD 39,626,153 220.91
2025-05-15 BUY 189,140 210.730* 221.01
2025-05-14 BUY 189,140 211.330* 221.10
2025-05-13 BUY 189,140 212.400* 221.19
2025-05-12 BUY 189,140 207.030* 221.33
2025-05-09 BUY 189,140 191.880* 221.62
2025-05-08 BUY 189,140 188.570* 221.96
2025-05-07 BUY 189,140 186.870* 222.32
2025-05-06 BUY 189,140 182.410* 222.73
2025-05-05 BUY 189,140 186.855 184.180 184.448 USD 34,886,408 223.12
2025-05-02 BUY 189,140 191.610 184.480 185.193 USD 35,027,403 223.49
2025-05-01 BUY 189,140 186.820 181.510 182.041 USD 34,431,234 223.93
2025-04-30 BUY 189,140 184.938 176.260 177.128 USD 33,501,951 224.36
2025-04-29 BUY 189,140 185.535 177.190 178.025 USD 33,671,554 224.81
2025-04-28 BUY 189,140 196.900 190.590 191.221 USD 36,167,539 225.13
2025-04-25 BUY 189,140 194.590 188.410 189.028 USD 35,752,756 225.48
2025-04-24 BUY 189,140 194.430 184.774 185.740 USD 35,130,840 225.83
2025-04-23 BUY 189,140 185.363 179.545 180.127 USD 34,069,187 226.35
2025-04-22 BUY 189,140 176.060 172.170 172.559 USD 32,637,809 226.94
2025-04-21 BUY 189,140 171.950 166.600 167.135 USD 31,611,915 227.58
2025-04-18 BUY 189,140 170.740* 228.25
2025-04-17 BUY 189,140 172.020 166.760 167.286 USD 31,640,473 228.94
2025-04-17 BUY 189,140 172.020 166.760 167.286 USD 31,640,473 228.94
2025-04-16 BUY 189,140 170.450 163.160 163.889 USD 30,997,966 229.66
2025-04-15 BUY 189,140 174.510 169.475 169.979 USD 32,149,734 230.37
2025-04-14 BUY 189,140 173.340 166.770 167.427 USD 31,667,143 231.11
2025-04-11 BUY 189,140 169.810 158.685 159.797 USD 30,224,099 231.89
2025-04-10 BUY 189,140 177.860 159.530 161.363 USD 30,520,198 232.73
2025-04-09 BUY 189,140 187.510 152.205 155.736 USD 29,455,813 233.33
2025-04-08 SELL -189,140 169.000 148.090 150.181 USD -28,405,234 235.51 Profit of 16,139,005 on sale
2025-03-10 BUY 135,620 208.840* 236.69
2025-03-07 BUY 135,620 222.560* 236.88
2025-02-18 BUY 135,620 234.090 226.720 227.457 USD 30,847,718 239.22
2025-02-14 BUY 135,620 226.430 220.435 221.034 USD 29,976,698 239.74
2025-02-13 BUY 135,620 221.280 216.640 217.104 USD 29,443,644 240.09
2025-02-12 BUY 135,620 221.490 212.630 213.516 USD 28,957,041 240.46
2025-02-11 BUY 135,620 213.640 207.639 208.239 USD 28,241,399 240.99
2025-02-10 BUY 135,620 215.070 208.760 209.391 USD 28,397,607 241.57
2025-02-07 BUY 135,620 217.860 211.270 211.929 USD 28,741,812 242.11
2025-02-06 BUY 135,620 220.620 214.780 215.364 USD 29,207,665 242.59
2025-02-05 BUY 135,620 214.130 201.580 202.835 USD 27,508,483 243.17
2025-02-04 BUY 135,620 210.000 198.870 199.983 USD 27,121,694 243.98
2025-02-03 BUY 135,620 207.060 198.210 199.095 USD 27,001,265 244.79
2025-01-31 BUY 135,620 215.715 208.310 209.050 USD 28,351,428 245.54
2025-01-30 BUY 135,620 212.760 206.810 207.405 USD 28,128,266 246.27
2025-01-29 BUY 135,620 215.740 211.740 212.140 USD 28,770,428 246.99
2025-01-28 BUY 135,620 215.710 208.300 209.041 USD 28,350,141 247.74
2025-01-27 BUY 135,620 219.740 212.380 213.116 USD 28,902,793 248.48
2025-01-24 BUY 152,571 217.455 211.570 212.159 USD 32,369,236 249.29
2025-01-23 BUY 169,522 219.910 212.690 213.412 USD 36,178,029 249.99
2025-01-22 SELL -169,522 219.635 214.090 214.644 USD -36,386,964 223.36 Profit of 1,477,966 on sale
2025-01-21 BUY 169,522 216.747 213.330 213.672 USD 36,222,061 223.58
2025-01-20 BUY 169,522 215.360* 223.79
2025-01-17 BUY 169,522 217.310 213.970 214.304 USD 36,329,243 224.01
2025-01-15 BUY 169,522 216.662 213.490 213.807 USD 36,245,022 224.67
2025-01-14 BUY 169,522 210.650 206.730 207.122 USD 35,111,735 225.07
2025-01-13 BUY 169,522 207.210 202.250 202.746 USD 34,369,908 225.60
2025-01-09 BUY 169,522 209.720* 226.69
2025-01-08 BUY 169,522 213.320 207.340 207.938 USD 35,250,065 227.24
2025-01-08 BUY 169,522 213.320 207.340 207.938 USD 35,250,065 227.24
2025-01-02 BUY 169,522 211.600 205.230 205.867 USD 34,898,985 227.94
2024-12-30 BUY 154,568 211.950 206.790 207.306 USD 32,042,873 228.64
2024-11-28 BUY 139,614 226.530* 228.72
2024-11-27 BUY 139,614 229.970 222.860 223.571 USD 31,213,642 228.80
2024-11-26 BUY 139,614 238.760 226.750 227.951 USD 31,825,151 228.81
2024-11-26 BUY 139,614 238.760 226.750 227.951 USD 31,825,151 228.81
2024-11-21 BUY 139,614 226.290 219.780 220.431 USD 30,775,253 228.73
2024-11-20 BUY 139,614 220.470 216.060 216.501 USD 30,226,570 229.15
2024-11-19 BUY 139,614 220.590 217.250 217.584 USD 30,377,773 229.64
2024-11-12 BUY 139,614 226.570 221.850 222.322 USD 31,039,265 230.48
2024-11-11 SELL -139,614 231.415 223.710 224.481 USD -31,340,621 238.38 Profit of 1,940,564 on sale
2024-11-07 SELL -139,614 238.850 231.880 232.577 USD -32,471,006 239.20 Profit of 924,763 on sale
2024-10-31 SELL -139,614 244.480 231.300 232.618 USD -32,476,730 241.14 Profit of 1,190,101 on sale
2024-10-30 SELL -139,614 253.420 245.000 245.842 USD -34,322,985 239.34 Loss of -908,119 on sale
2024-10-29 BUY 139,614 256.620 249.060 249.816 USD 34,877,811 237.02
2024-10-28 BUY 139,614 251.100 238.130 239.427 USD 33,427,362 234.90
2024-10-24 SELL -139,614 241.920 235.560 236.196 USD -32,976,268 232.49 Loss of -518,107 on sale
2024-10-21 SELL -139,614 232.450 227.330 227.842 USD -31,809,933 233.45 Profit of 782,955 on sale
2024-10-18 BUY 139,614 236.670 232.440 232.863 USD 32,510,935 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
2025-12-01	BUY	1,212,322	200.190	191.290	192.180	USD 232,984,035	222.41
2025-11-28	BUY	1,212,322	195.295	193.495	193.675	USD 234,796,458	222.54
2025-11-27	BUY	1,212,322			193.760*		222.67
2025-11-26	BUY	1,212,322	195.720	191.340	191.778	USD 232,496,685	222.80
2025-11-26	BUY	1,212,322	195.720	191.340	191.778	USD 232,496,685	222.80
2025-11-25	BUY	1,063,021	193.950	188.425	188.978	USD 200,887,054	222.95
2025-11-24	BUY	913,720	193.680	190.500	190.818	USD 174,354,473	223.10
2025-11-21	BUY	913,720	193.830	183.200	184.263	USD 168,364,786	223.25
2025-11-20	BUY	913,720	194.170	183.000	184.117	USD 168,231,385	223.43
2025-11-19	BUY	913,720	191.370	188.360	188.661	USD 172,383,417	223.59
2025-11-18	BUY	913,720	190.850	187.740	188.051	USD 171,825,965	223.76
2025-11-17	BUY	913,720	196.650	188.490	189.306	USD 172,972,682	223.92
2025-11-14	BUY	913,720	199.810	196.200	196.561	USD 179,601,714	224.05
2025-11-13	BUY	913,720	204.740	199.055	199.623	USD 182,399,979	224.16
2025-11-12	BUY	913,720	206.950	203.450	203.800	USD 186,216,133	224.26
2025-11-11	BUY	883,701	206.050	202.090	202.486	USD 178,937,078	224.36
2025-11-10	BUY	853,682	208.490	202.160	202.793	USD 173,120,737	224.46
2025-11-07	BUY	853,682	204.750	198.500	199.125	USD 169,989,428	224.56
2025-11-06	BUY	853,682	210.370	204.690	205.258	USD 175,225,061	224.65
2025-11-05	BUY	853,682	213.090	205.110	205.908	USD 175,779,953	224.72
2025-11-04	BUY	853,682	209.960	203.980	204.578	USD 174,644,553	224.82
2025-11-03	BUY	853,682	212.780	207.940	208.424	USD 177,927,819	224.89
2025-10-31	BUY	853,682	212.219	205.195	205.897	USD 175,770,952	224.97
2025-10-30	BUY	853,682	209.700	203.695	204.296	USD 174,403,396	225.07
2025-10-29	BUY	853,682	213.020	202.475	203.530	USD 173,749,476	225.17
2025-10-28	BUY	853,682	220.432	207.990	209.234	USD 178,619,517	225.24
2025-10-27	BUY	853,682	221.880	219.000	219.288	USD 187,202,219	225.26
2025-10-24	BUY	853,682	223.960	218.120	218.704	USD 186,703,665	225.29
2025-10-23	BUY	853,682	221.400	212.725	213.593	USD 182,340,077	225.31
2025-10-22	BUY	853,682	223.280	215.000	215.828	USD 184,248,479	225.35
2025-10-21	BUY	853,682	224.270	218.560	219.131	USD 187,068,189	225.37
2025-10-20	BUY	853,682	222.225	215.600	216.263	USD 184,619,409	225.40
2025-10-17	BUY	853,682	218.050	212.880	213.397	USD 182,173,182	225.46
2025-10-16	BUY	853,682	220.000	213.105	213.794	USD 182,512,513	225.50
2025-10-15	BUY	853,682	220.000	214.020	214.618	USD 183,215,527	225.55
2025-10-14	BUY	637,089	219.690	210.800	211.689	USD 134,864,735	225.60
2025-10-13	SELL	-420,496			224.990*		225.60 Profit of 94,864,219 on sale
2025-10-08	BUY	420,496	227.190	219.660	220.413	USD 92,682,786	225.60
2025-10-07	BUY	420,496	232.990	219.160	220.543	USD 92,737,451	225.63
2025-10-06	BUY	420,496	233.570	227.460	228.071	USD 95,902,946	225.60
2025-10-03	BUY	420,496	232.065	228.035	228.438	USD 96,057,267	225.58
2025-10-02	BUY	420,496	230.860	225.010	225.595	USD 94,861,793	225.57
2025-10-01	BUY	420,496	227.850	221.000	221.685	USD 93,217,656	225.58
2025-09-30	BUY	420,496	227.950	222.880	223.387	USD 93,933,342	225.56
2025-09-29	BUY	420,496	227.870	224.700	225.017	USD 94,618,747	225.56
2025-09-26	BUY	420,496	227.195	223.100	223.510	USD 93,984,853	225.56
2025-09-25	BUY	420,496	227.425	222.000	222.543	USD 93,578,231	225.55
2025-09-24	SELL	-420,496	228.820	224.960	225.346	USD -94,757,094	225.70 Profit of 149,109 on sale
2025-09-08	SELL	-159,284	229.419	224.620	225.100	USD -35,854,820	226.04 Profit of 149,610 on sale
2025-09-05	BUY	159,284			226.740*		226.04
2025-09-04	BUY	172,965			225.390*		226.04
2025-09-02	BUY	186,646	233.020	226.160	226.846	USD 42,339,899	226.00
2025-08-29	BUY	186,646	239.100	233.630	234.177	USD 43,708,201	225.95
2025-08-28	BUY	186,646	241.420	238.540	238.828	USD 44,576,308	225.87
2025-08-27	BUY	188,042			237.670*		225.80
2025-08-25	BUY	193,567			236.670*		225.73
2025-08-22	BUY	197,696			234.830*		225.67
2025-08-21	BUY	197,696	227.810	223.210	223.670	USD 44,218,665	225.68
2025-08-20	BUY	205,781			228.770*		225.67
2025-08-19	BUY	213,866			229.270*		225.64
2025-08-18	BUY	213,866	233.950	227.725	228.348	USD 48,835,768	225.60
2025-08-15	BUY	213,866	233.520	226.220	226.950	USD 48,536,889	225.58
2025-08-13	BUY	201,107	231.010	220.070	221.164	USD 44,477,630	225.55
2025-08-12	BUY	188,348	220.780	206.920	208.306	USD 39,234,018	225.59
2025-08-11	BUY	188,348	210.580	204.730	205.315	USD 38,670,669	225.72
2025-08-08	BUY	182,823	209.810	204.590	205.112	USD 37,499,191	225.84
2025-08-07	BUY	177,298	210.540	204.520	205.122	USD 36,367,721	225.97
2025-08-06	BUY	177,298	207.450	203.240	203.661	USD 36,108,689	226.10
2025-08-05	BUY	177,298	215.090	207.800	208.529	USD 36,971,775	226.22
2025-08-04	BUY	177,298	212.120	209.355	209.631	USD 37,167,245	226.31
2025-08-01	BUY	177,298	212.000	206.270	206.843	USD 36,672,851	226.42
2025-07-31	BUY	177,298	219.480	212.190	212.919	USD 37,750,113	226.51
2025-07-30	BUY	177,298	228.060	219.800	220.626	USD 39,116,549	226.55
2025-07-29	BUY	97,656	233.110	226.430	227.098	USD 22,177,482	226.54
2025-07-28	BUY	18,014	228.670	224.750	225.142	USD 4,055,708	226.53
2025-07-25	BUY	18,014	223.800	221.000	221.280	USD 3,986,138	226.55
2025-07-24	BUY	18,014	224.720	217.900	218.582	USD 3,937,536	226.57
2025-07-23	BUY	18,014	226.670	218.500	219.317	USD 3,950,776	226.58
2025-07-22	BUY	18,014	229.830	220.780	221.685	USD 3,993,434	226.57
2025-07-21	SELL	-18,014	232.290	227.250	227.754	USD -4,102,761	227.39 Loss of -6,523 on sale
2025-07-18	BUY	18,014	229.710	222.570	223.284	USD 4,022,238	227.40
2025-07-17	BUY	18,014	225.110	218.960	219.575	USD 3,955,424	227.42
2025-07-16	BUY	18,014	222.170	215.900	216.527	USD 3,900,517	227.47
2025-07-15	BUY	18,014	227.000	220.900	221.510	USD 3,990,281	227.52
2025-07-14	BUY	18,014	227.060	222.500	222.956	USD 4,016,329	227.54
2025-07-11	BUY	18,014	232.070	228.000	228.407	USD 4,114,524	227.53
2025-07-10	BUY	18,014	236.460	230.430	231.033	USD 4,161,828	227.49
2025-07-09	BUY	18,014	234.530	227.440	228.149	USD 4,109,876	227.47
2025-07-08	BUY	18,014	234.320	227.130	227.849	USD 4,104,472	227.43
2025-07-07	BUY	18,014	231.630	225.450	226.068	USD 4,072,389	227.44
2025-07-04	SELL	-18,014			123.110*		228.25 Profit of 4,111,693 on sale
2025-07-03	SELL	-18,014	233.180	230.250	230.543	USD -4,153,002	218.13 Loss of -223,521 on sale
2025-06-17	BUY	194,708	217.270	212.580	213.049	USD 41,482,345	218.18
2025-06-16	BUY	194,708	218.010	213.220	213.699	USD 41,608,905	218.18
2025-06-13	BUY	194,708	215.180	210.420	210.896	USD 41,063,138	218.24
2025-06-12	BUY	194,708	220.020	216.210	216.591	USD 42,172,002	218.25
2025-06-11	BUY	194,708	222.220	215.120	215.830	USD 42,023,827	218.25
2025-06-10	BUY	194,708	220.730	213.500	214.223	USD 41,710,932	218.25
2025-06-09	BUY	194,708	215.230	208.940	209.569	USD 40,804,761	218.29
2025-06-06	BUY	194,708	211.000	207.390	207.751	USD 40,450,782	218.38
2025-06-05	BUY	194,708	213.500	205.690	206.471	USD 40,201,556	218.48
2025-06-04	BUY	216,175	211.090	201.280	202.261	USD 43,723,771	218.55
2025-06-03	BUY	332,212	199.720	190.330	191.269	USD 63,541,858	218.72
2025-06-02	BUY	426,782			192.810*		218.94
2025-05-30	BUY	426,782			191.130*		219.18
2025-05-29	BUY	426,782			195.890*		219.39
2025-05-28	BUY	386,273	200.273	195.780	196.229	USD 75,798,080	219.59
2025-05-27	BUY	345,764	200.450	193.780	194.447	USD 67,232,772	219.78
2025-05-26	BUY	345,764			192.150*		220.02
2025-05-23	BUY	267,452			192.150*		220.28
2025-05-22	BUY	189,140	211.000	196.260	197.734	USD 37,399,408	220.50
2025-05-21	BUY	189,140	213.360	204.420	205.314	USD 38,833,090	220.64
2025-05-20	BUY	189,140	210.950	207.680	208.007	USD 39,342,443	220.73
2025-05-19	BUY	189,140			210.360*		220.83
2025-05-16	BUY	189,140	212.990	209.120	209.507	USD 39,626,153	220.91
2025-05-15	BUY	189,140			210.730*		221.01
2025-05-14	BUY	189,140			211.330*		221.10
2025-05-13	BUY	189,140			212.400*		221.19
2025-05-12	BUY	189,140			207.030*		221.33
2025-05-09	BUY	189,140			191.880*		221.62
2025-05-08	BUY	189,140			188.570*		221.96
2025-05-07	BUY	189,140			186.870*		222.32
2025-05-06	BUY	189,140			182.410*		222.73
2025-05-05	BUY	189,140	186.855	184.180	184.448	USD 34,886,408	223.12
2025-05-02	BUY	189,140	191.610	184.480	185.193	USD 35,027,403	223.49
2025-05-01	BUY	189,140	186.820	181.510	182.041	USD 34,431,234	223.93
2025-04-30	BUY	189,140	184.938	176.260	177.128	USD 33,501,951	224.36
2025-04-29	BUY	189,140	185.535	177.190	178.025	USD 33,671,554	224.81
2025-04-28	BUY	189,140	196.900	190.590	191.221	USD 36,167,539	225.13
2025-04-25	BUY	189,140	194.590	188.410	189.028	USD 35,752,756	225.48
2025-04-24	BUY	189,140	194.430	184.774	185.740	USD 35,130,840	225.83
2025-04-23	BUY	189,140	185.363	179.545	180.127	USD 34,069,187	226.35
2025-04-22	BUY	189,140	176.060	172.170	172.559	USD 32,637,809	226.94
2025-04-21	BUY	189,140	171.950	166.600	167.135	USD 31,611,915	227.58
2025-04-18	BUY	189,140			170.740*		228.25
2025-04-17	BUY	189,140	172.020	166.760	167.286	USD 31,640,473	228.94
2025-04-17	BUY	189,140	172.020	166.760	167.286	USD 31,640,473	228.94
2025-04-16	BUY	189,140	170.450	163.160	163.889	USD 30,997,966	229.66
2025-04-15	BUY	189,140	174.510	169.475	169.979	USD 32,149,734	230.37
2025-04-14	BUY	189,140	173.340	166.770	167.427	USD 31,667,143	231.11
2025-04-11	BUY	189,140	169.810	158.685	159.797	USD 30,224,099	231.89
2025-04-10	BUY	189,140	177.860	159.530	161.363	USD 30,520,198	232.73
2025-04-09	BUY	189,140	187.510	152.205	155.736	USD 29,455,813	233.33
2025-04-08	SELL	-189,140	169.000	148.090	150.181	USD -28,405,234	235.51 Profit of 16,139,005 on sale
2025-03-10	BUY	135,620			208.840*		236.69
2025-03-07	BUY	135,620			222.560*		236.88
2025-02-18	BUY	135,620	234.090	226.720	227.457	USD 30,847,718	239.22
2025-02-14	BUY	135,620	226.430	220.435	221.034	USD 29,976,698	239.74
2025-02-13	BUY	135,620	221.280	216.640	217.104	USD 29,443,644	240.09
2025-02-12	BUY	135,620	221.490	212.630	213.516	USD 28,957,041	240.46
2025-02-11	BUY	135,620	213.640	207.639	208.239	USD 28,241,399	240.99
2025-02-10	BUY	135,620	215.070	208.760	209.391	USD 28,397,607	241.57
2025-02-07	BUY	135,620	217.860	211.270	211.929	USD 28,741,812	242.11
2025-02-06	BUY	135,620	220.620	214.780	215.364	USD 29,207,665	242.59
2025-02-05	BUY	135,620	214.130	201.580	202.835	USD 27,508,483	243.17
2025-02-04	BUY	135,620	210.000	198.870	199.983	USD 27,121,694	243.98
2025-02-03	BUY	135,620	207.060	198.210	199.095	USD 27,001,265	244.79
2025-01-31	BUY	135,620	215.715	208.310	209.050	USD 28,351,428	245.54
2025-01-30	BUY	135,620	212.760	206.810	207.405	USD 28,128,266	246.27
2025-01-29	BUY	135,620	215.740	211.740	212.140	USD 28,770,428	246.99
2025-01-28	BUY	135,620	215.710	208.300	209.041	USD 28,350,141	247.74
2025-01-27	BUY	135,620	219.740	212.380	213.116	USD 28,902,793	248.48
2025-01-24	BUY	152,571	217.455	211.570	212.159	USD 32,369,236	249.29
2025-01-23	BUY	169,522	219.910	212.690	213.412	USD 36,178,029	249.99
2025-01-22	SELL	-169,522	219.635	214.090	214.644	USD -36,386,964	223.36 Profit of 1,477,966 on sale
2025-01-21	BUY	169,522	216.747	213.330	213.672	USD 36,222,061	223.58
2025-01-20	BUY	169,522			215.360*		223.79
2025-01-17	BUY	169,522	217.310	213.970	214.304	USD 36,329,243	224.01
2025-01-15	BUY	169,522	216.662	213.490	213.807	USD 36,245,022	224.67
2025-01-14	BUY	169,522	210.650	206.730	207.122	USD 35,111,735	225.07
2025-01-13	BUY	169,522	207.210	202.250	202.746	USD 34,369,908	225.60
2025-01-09	BUY	169,522			209.720*		226.69
2025-01-08	BUY	169,522	213.320	207.340	207.938	USD 35,250,065	227.24
2025-01-08	BUY	169,522	213.320	207.340	207.938	USD 35,250,065	227.24
2025-01-02	BUY	169,522	211.600	205.230	205.867	USD 34,898,985	227.94
2024-12-30	BUY	154,568	211.950	206.790	207.306	USD 32,042,873	228.64
2024-11-28	BUY	139,614			226.530*		228.72
2024-11-27	BUY	139,614	229.970	222.860	223.571	USD 31,213,642	228.80
2024-11-26	BUY	139,614	238.760	226.750	227.951	USD 31,825,151	228.81
2024-11-26	BUY	139,614	238.760	226.750	227.951	USD 31,825,151	228.81
2024-11-21	BUY	139,614	226.290	219.780	220.431	USD 30,775,253	228.73
2024-11-20	BUY	139,614	220.470	216.060	216.501	USD 30,226,570	229.15
2024-11-19	BUY	139,614	220.590	217.250	217.584	USD 30,377,773	229.64
2024-11-12	BUY	139,614	226.570	221.850	222.322	USD 31,039,265	230.48
2024-11-11	SELL	-139,614	231.415	223.710	224.481	USD -31,340,621	238.38 Profit of 1,940,564 on sale
2024-11-07	SELL	-139,614	238.850	231.880	232.577	USD -32,471,006	239.20 Profit of 924,763 on sale
2024-10-31	SELL	-139,614	244.480	231.300	232.618	USD -32,476,730	241.14 Profit of 1,190,101 on sale
2024-10-30	SELL	-139,614	253.420	245.000	245.842	USD -34,322,985	239.34 Loss of -908,119 on sale
2024-10-29	BUY	139,614	256.620	249.060	249.816	USD 34,877,811	237.02
2024-10-28	BUY	139,614	251.100	238.130	239.427	USD 33,427,362	234.90
2024-10-24	SELL	-139,614	241.920	235.560	236.196	USD -32,976,268	232.49 Loss of -518,107 on sale
2024-10-21	SELL	-139,614	232.450	227.330	227.842	USD -31,809,933	233.45 Profit of 782,955 on sale
2024-10-18	BUY	139,614	236.670	232.440	232.863	USD 32,510,935	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 NXPI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	247,713	129	440,892	56.2%
2025-09-18	351,870	0	728,475	48.3%
2025-09-17	317,187	0	638,253	49.7%
2025-09-16	312,129	2	626,300	49.8%
2025-09-15	269,117	0	571,883	47.1%
2025-09-12	227,015	1,121	514,507	44.1%
2025-09-11	358,222	1,654	1,093,429	32.8%
2025-09-10	245,562	79	935,370	26.3%
2025-09-09	256,147	1,763	446,428	57.4%
2025-09-08	227,163	4	434,111	52.3%
2025-09-05	306,499	25	629,914	48.7%
2025-09-04	515,858	559	923,531	55.9%
2025-09-03	592,920	333	897,469	66.1%
2025-09-02	334,860	1,984	688,694	48.6%
2025-08-29	309,480	440	649,696	47.6%
2025-08-28	403,998	937	536,594	75.3%
2025-08-27	208,430	506	337,486	61.8%
2025-08-26	301,404	616	563,297	53.5%
2025-08-25	356,287	2,168	477,277	74.6%
2025-08-22	513,538	1,294	858,021	59.9%
2025-08-21	495,389	351	797,993	62.1%
2025-08-20	813,531	3,544	1,486,935	54.7%
2025-08-19	467,061	241	712,812	65.5%
2025-08-18	627,576	269	1,023,107	61.3%
2025-08-15	572,609	921	1,043,919	54.9%
2025-08-14	858,598	978	1,096,901	78.3%
2025-08-13	1,008,380	4,156	1,421,756	70.9%
2025-08-12	774,147	3,438	1,363,917	56.8%
2025-08-11	265,750	483	547,699	48.5%
2025-08-08	342,103	614	627,848	54.5%
2025-08-07	426,701	291	771,673	55.3%
2025-08-06	440,864	582	902,301	48.9%
2025-08-05	482,480	546	797,175	60.5%
2025-08-04	349,572	889	588,803	59.4%
2025-08-01	429,279	2,437	750,739	57.2%
2025-07-31	407,532	291	690,636	59.0%
2025-07-30	335,048	329	741,587	45.2%
2025-07-29	463,682	1,266	650,355	71.3%
2025-07-28	751,679	3,390	1,003,948	74.9%
2025-07-25	297,825	1,129	695,008	42.9%
2025-07-24	579,413	341	825,616	70.2%
2025-07-23	792,670	909	1,350,184	58.7%
2025-07-22	1,408,833	3,132	1,999,805	70.4%
2025-07-21	1,140,481	1,243	1,727,991	66.0%
2025-07-18	403,816	666	642,100	62.9%

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