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 PSX

Stock Name	Phillips 66
Ticker	PSX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7185461040
LEI	5493005JBO5YSIGK1814
Ticker	PSX(EUR) F

Show aggregate PSX holdings

News associated with PSX

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Phillips 66 a Top Socially Responsible Dividend Stock With 3.9% Yield (PSX): Phillips 66 (Symbol: PSX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-08-20 08:21:10
Noteworthy Monday Option Activity: ORCL, PSX, JPM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 45,751 contracts has been traded thus far today, a contract volume which is representative of approximately 4 - 2025-08-18 16:18:47
Friday 8/15 Insider Buying Report: PSX, AVNS: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-08-15 14:46:40
Insiders Buy the Holdings of VFLO ETF: A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Phillips 66 (Symbol: PSX), which makes up 1.42% of the Victor - 2025-08-06 10:51:47
Notable Two Hundred Day Moving Average Cross - PSX: In trading on Friday, shares of Phillips 66 (Symbol: PSX) crossed below their 200 day moving average of $120.95, changing hands as low as $119.24 per share. Phillips 66 shares are currently trading off about 3% on the day. The chart below shows the one year performance of PSX - 2025-08-01 12:38:36
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($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

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

Date	Number of PSX Shares Held	Base Market Value of PSX Shares	Local Market Value of PSX Shares	Change in PSX Shares Held	Change in PSX Base Value	Current Price per PSX Share Held	Previous Price per PSX Share Held
2025-11-27 (Thursday)	-81,253	USD -10,965,905	USD -10,965,905	162,506	USD 21,931,810	USD 134.96	USD 0
2025-11-27 (Thursday)	81,253	USD 10,965,905	USD 10,965,905	162,506	USD 21,931,810	USD 134.96	USD 0
2025-11-26 (Wednesday)	-81,253	USD -10,965,905	USD -10,965,905	162,506	USD 21,864,370	USD 134.96	USD 0
2025-11-26 (Wednesday)	81,253	USD 10,965,905	USD 10,965,905	162,506	USD 21,864,370	USD 134.96	USD 0
2025-11-25 (Tuesday)	-81,253	USD -10,898,465	USD -10,898,465	162,506	USD 21,721,365	USD 134.13	USD 0
2025-11-25 (Tuesday)	81,253	USD 10,898,465	USD 10,898,465	162,506	USD 21,721,365	USD 134.13	USD 0
2025-11-24 (Monday)	-81,253	USD -10,822,900	USD -10,822,900	162,506	USD 21,688,051	USD 133.2	USD 0
2025-11-24 (Monday)	81,253	USD 10,822,900	USD 10,822,900	162,506	USD 21,688,051	USD 133.2	USD 0
2025-11-21 (Friday)	-81,253	USD -10,865,151	USD -10,865,151	162,506	USD 21,589,734	USD 133.72	USD 0
2025-11-21 (Friday)	81,253	USD 10,865,151	USD 10,865,151	162,506	USD 21,589,734	USD 133.72	USD 0
2025-11-20 (Thursday)	-81,253	USD -10,724,583	USD -10,724,583	162,506	USD 21,652,299	USD 131.99	USD 0
2025-11-20 (Thursday)	81,253	USD 10,724,583	USD 10,724,583	162,506	USD 21,652,299	USD 131.99	USD 0
2025-11-19 (Wednesday)	-81,253	USD -10,927,716	USD -10,927,716	162,506	USD 22,173,944	USD 134.49	USD 0
2025-11-19 (Wednesday)	81,253	USD 10,927,716	USD 10,927,716	162,506	USD 22,173,944	USD 134.49	USD 0
2025-11-18 (Tuesday)	-81,253	USD -11,246,228	USD -11,246,228	-162,506	USD -22,492,456	USD 670.21	USD 0
2025-11-18 (Tuesday)	81,253	USD 11,246,228	USD 11,246,228	-162,506	USD -22,492,456	USD 670.21	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 PSX by Blackrock for IE00BMTX1Y45

Show aggregate share trades of PSX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 162,506 134.960* 132.22
2025-11-26 BUY 162,506 136.380 133.950 134.193 USD 21,807,167 132.20
2025-11-26 BUY 162,506 136.380 133.950 134.193 USD 21,807,167 132.20
2025-11-25 BUY 162,506 134.630 131.065 131.422 USD 21,356,783 132.19
2025-11-24 BUY 162,506 134.220 130.630 130.989 USD 21,286,499 132.19
2025-11-21 BUY 162,506 133.720* 132.18
2025-11-20 BUY 162,506 131.990* 132.18
2025-11-19 BUY 162,506 134.490* 132.17
2025-11-18 SELL -162,506 670.210* 129.24 Profit of 21,003,083 on sale
2025-08-13 BUY 220,034 122.580 122.580 122.580 USD 26,971,768 129.28
2025-08-12 BUY 220,034 120.040 121.710 121.543 USD 26,743,592 129.33
2025-08-11 BUY 220,034 118.370 120.700 120.467 USD 26,506,835 129.39
2025-08-08 BUY 220,034 119.130 120.840 120.669 USD 26,551,282 129.45
2025-08-07 BUY 220,034 119.300 122.340 122.036 USD 26,852,069 129.51
2025-08-06 BUY 220,034 119.840 123.280 122.936 USD 27,050,100 129.56
2025-08-05 BUY 220,034 122.070 122.640 122.583 USD 26,972,428 129.60
2025-08-04 BUY 220,034 121.460 122.020 121.964 USD 26,836,226 129.65
2025-08-01 BUY 220,034 119.600 122.390 122.111 USD 26,868,572 129.71
2025-07-31 BUY 220,034 123.580 125.030 124.885 USD 27,478,946 129.74
2025-07-30 BUY 220,034 124.400 127.590 127.271 USD 28,003,947 129.77
2025-07-29 BUY 220,034 128.410 128.520 128.509 USD 28,276,350 129.78
2025-07-28 BUY 220,034 127.690 127.830 127.816 USD 28,123,866 129.79
2025-07-25 BUY 220,034 124.970 126.790 126.608 USD 27,858,065 129.82
2025-07-24 BUY 220,034 124.320 127.100 126.822 USD 27,905,152 129.85
2025-07-23 BUY 220,034 127.850 128.060 128.039 USD 28,172,933 129.87
2025-07-22 BUY 220,034 126.160 127.570 127.429 USD 28,038,713 129.89
2025-07-21 SELL -220,034 126.050 127.760 127.589 USD -28,073,919 126.40 Loss of -262,093 on sale
2025-07-18 BUY 220,034 125.900 127.310 127.169 USD 27,981,503 126.40
2025-07-17 BUY 220,034 125.180 125.470 125.441 USD 27,601,285 126.41
2025-07-16 BUY 220,034 123.670 128.540 128.053 USD 28,176,012 126.43
2025-07-15 BUY 220,034 128.270 130.070 129.890 USD 28,580,218 126.41
2025-07-14 BUY 220,034 129.010 131.350 131.116 USD 28,849,979 126.40
2025-07-11 BUY 220,034 131.710 133.540 133.357 USD 29,343,073 126.36
2025-07-10 BUY 220,034 134.390 134.660 134.633 USD 29,623,838 126.31
2025-07-09 BUY 220,034 130.510 132.220 132.049 USD 29,055,270 126.29
2025-07-08 BUY 220,034 130.000 130.570 130.513 USD 28,717,299 126.26
2025-07-07 BUY 220,034 126.400 128.400 128.200 USD 28,208,358 126.26
2025-07-04 SELL -220,034 732.990* 122.35 Profit of 26,920,825 on sale
2025-07-03 BUY 220,034 127.290 128.440 128.325 USD 28,235,864 122.32
2025-07-02 BUY 220,034 126.460 126.540 126.532 USD 27,841,342 122.29
2025-06-30 BUY 220,034 119.300 120.170 120.083 USD 26,422,343 122.31
2025-06-27 BUY 220,034 119.250 120.320 120.213 USD 26,450,947 122.33
2025-06-26 BUY 220,034 120.170 120.890 120.818 USD 26,584,068 122.34
2025-06-25 BUY 220,034 119.630 120.990 120.854 USD 26,591,989 122.36
2025-06-24 BUY 220,034 119.460 121.960 121.710 USD 26,780,338 122.38
2025-06-23 BUY 220,034 121.030 125.460 125.017 USD 27,507,990 122.39
2025-06-20 BUY 220,034 124.780 126.310 126.157 USD 27,758,829 122.37
2025-06-19 BUY 220,034 124.820* 122.36
2025-06-18 BUY 220,034 124.820 126.390 126.233 USD 27,775,552 122.34
2025-06-17 BUY 220,034 124.540 125.760 125.638 USD 27,644,632 122.32
2025-06-16 BUY 220,034 123.620 124.370 124.295 USD 27,349,127 122.32
2025-06-13 BUY 220,034 122.150 123.430 123.302 USD 27,130,632 122.32
2025-06-12 BUY 220,034 121.520 122.000 121.952 USD 26,833,586 122.32
2025-06-11 BUY 220,034 120.950 121.260 121.229 USD 26,674,502 122.33
2025-06-10 BUY 220,034 118.700 120.010 119.879 USD 26,377,456 122.36
2025-06-09 BUY 220,034 116.100 117.690 117.531 USD 25,860,817 122.40
2025-06-06 BUY 220,034 114.290 115.000 114.929 USD 25,288,288 122.46
2025-06-05 BUY 220,034 112.230 113.460 113.337 USD 24,937,993 122.54
2025-06-04 BUY 220,034 112.480 116.690 116.269 USD 25,583,134 122.62
2025-06-03 BUY 220,034 115.970 117.770 117.590 USD 25,873,797 122.67
2025-06-02 BUY 220,034 114.280 115.340 115.234 USD 25,355,397 122.73
2025-05-30 BUY 220,034 113.480 114.960 114.812 USD 25,262,544 122.80
2025-05-29 BUY 220,034 114.680 115.050 115.013 USD 25,306,771 122.86
2025-05-28 BUY 220,034 112.770 115.460 115.191 USD 25,345,936 122.94
2025-05-27 BUY 220,034 114.330 115.570 115.446 USD 25,402,045 123.01
2025-05-26 BUY 220,034 113.130* 123.08
2025-05-23 BUY 220,034 113.130 113.380 113.355 USD 24,941,953 123.16
2025-05-22 BUY 220,034 112.980 114.040 113.934 USD 25,069,354 123.25
2025-05-21 SELL -220,034 111.780 116.950 116.433 USD -25,619,218 123.95 Profit of 1,653,826 on sale
2025-05-14 BUY 126,637 124.700 125.860 125.744 USD 15,923,843 123.94
2025-05-13 BUY 156,514 125.570 126.690 126.578 USD 19,811,229 123.93
2025-05-12 BUY 156,514 118.680 119.700 119.598 USD 18,718,761 123.97
2025-05-09 BUY 156,514 110.920 111.170 111.145 USD 17,395,748 124.08
2025-05-08 BUY 156,514 109.190 110.350 110.234 USD 17,253,164 124.21
2025-05-07 BUY 156,514 105.550 106.340 106.261 USD 16,631,334 124.37
2025-05-06 BUY 156,514 105.390 108.220 107.937 USD 16,893,652 124.53
2025-05-05 BUY 156,514 106.900 108.570 108.403 USD 16,966,587 124.68
2025-05-02 BUY 156,514 107.150 107.490 107.456 USD 16,818,368 124.83
2025-05-01 BUY 156,514 103.460 105.710 105.485 USD 16,509,879 125.02
2025-04-30 BUY 156,514 104.060 104.530 104.483 USD 16,353,052 125.20
2025-04-29 BUY 156,514 106.000 106.360 106.324 USD 16,641,195 125.38
2025-04-28 BUY 156,514 105.780 106.280 106.230 USD 16,626,482 125.55
2025-04-25 BUY 156,514 103.970 104.060 104.051 USD 16,285,438 125.75
2025-04-24 BUY 156,514 104.690 105.060 105.023 USD 16,437,570 125.94
2025-04-23 BUY 156,514 102.780 104.800 104.598 USD 16,371,052 126.16
2025-04-22 BUY 156,514 100.900 101.300 101.260 USD 15,848,608 126.39
2025-04-21 BUY 156,514 97.010 97.700 97.631 USD 15,280,618 126.67
2025-04-18 BUY 156,514 99.100* 126.93
2025-04-17 BUY 113,744 99.100 100.290 100.171 USD 11,393,850 127.20
2025-04-16 BUY 70,974 96.570 98.840 98.613 USD 6,998,959 127.50
2025-04-15 BUY 70,974 96.210 99.160 98.865 USD 7,016,845 127.80
2025-04-14 BUY 70,974 97.820 100.160 99.926 USD 7,092,148 128.10
2025-04-11 BUY 70,974 97.380 98.280 98.190 USD 6,968,937 128.41
2025-04-10 BUY 70,974 96.990 101.110 100.698 USD 7,146,940 128.73
2025-04-09 BUY 70,974 103.130 105.810 105.542 USD 7,490,738 128.99
2025-04-08 BUY 70,974 92.870 99.990 99.278 USD 7,046,157 129.36
2025-04-07 BUY 70,974 96.590 102.030 101.486 USD 7,202,867 129.70
2025-04-04 BUY 70,974 98.810 103.380 102.923 USD 7,304,857 130.03
2025-04-02 BUY 70,974 124.060 124.210 124.195 USD 8,814,616 130.09
2025-04-01 BUY 70,974 124.350 124.640 124.611 USD 8,844,141 130.15
2025-03-31 BUY 70,974 123.480 124.350 124.263 USD 8,819,442 130.22
2025-03-28 BUY 70,974 121.760 125.000 124.676 USD 8,848,754 130.32
2025-03-27 BUY 70,974 124.720 125.860 125.746 USD 8,924,697 130.38
2025-03-10 BUY 408,881 126.130 128.910 128.632 USD 52,595,182 131.06
2025-03-07 BUY 746,788 126.180 127.050 126.963 USD 94,814,447 131.13
2025-03-06 BUY 337,907 122.790 122.990 122.970 USD 41,552,423 131.24
2025-02-26 BUY 29,877 125.440 127.600 127.384 USD 3,805,852 131.79
2025-02-25 SELL -89,260 126.260 129.310 129.005 USD -11,514,986 131.87 Profit of 255,447 on sale
2025-02-18 BUY 189,740 130.280 131.550 131.423 USD 24,936,201 131.93
2025-02-14 BUY 215,703 128.040 128.980 128.886 USD 27,801,096 132.05
2025-02-13 BUY 241,666 125.540 127.020 126.872 USD 30,660,648 132.15
2025-02-12 BUY 241,666 125.040 128.850 128.469 USD 31,046,591 132.27
2025-02-11 BUY 241,666 129.550 132.000 131.755 USD 31,840,704 132.32
2025-02-10 BUY 241,666 123.710 123.950 123.926 USD 29,948,700 132.46
2025-02-07 BUY 241,666 120.300 121.740 121.596 USD 29,385,619 132.67
2025-02-06 BUY 241,666 120.820 124.870 124.465 USD 30,078,959 132.88
2025-02-05 BUY 241,666 123.320 124.260 124.166 USD 30,006,701 133.05
2025-02-04 BUY 470,962 123.610 123.640 123.637 USD 58,228,329 133.22
2025-02-03 BUY 700,258 117.860 118.390 118.337 USD 82,866,431 133.51
2025-01-31 BUY 700,258 117.870 120.830 120.534 USD 84,404,899 133.80
2025-01-30 BUY 700,258 120.840 124.560 124.188 USD 86,963,639 134.05
2025-01-29 BUY 700,258 122.160 123.310 123.195 USD 86,268,283 134.28
2025-01-28 BUY 700,258 121.180 124.070 123.781 USD 86,678,635 134.55
2025-01-27 BUY 700,258 123.080 124.600 124.448 USD 87,145,707 134.78
2025-01-24 BUY 700,258 121.860 123.960 123.750 USD 86,656,927 135.05
2025-01-23 BUY 700,258 122.620 122.680 122.674 USD 85,903,450 135.31
2025-01-22 SELL -700,258 118.550 120.820 120.593 USD -84,446,213 124.05 Profit of 2,421,553 on sale
2025-01-21 BUY 700,258 120.490 120.930 120.886 USD 84,651,389 124.13
2025-01-20 BUY 700,258 120.530* 124.21
2025-01-17 BUY 700,258 120.530 120.980 120.935 USD 84,685,703 124.30
2025-01-16 BUY 229,296 119.630 119.860 119.837 USD 27,478,145 124.41
2025-01-15 BUY 470,962 119.000 119.720 119.648 USD 56,349,662 124.54
2025-01-14 BUY 700,258 117.270 117.300 117.297 USD 82,138,164 124.72
2025-01-13 BUY 700,258 115.980 117.300 117.168 USD 82,047,832 124.95
2025-01-10 BUY 229,296 113.930 115.860 115.667 USD 26,521,981 125.24
2025-01-09 BUY 470,962 116.250* 125.48
2025-01-08 BUY 714,262 116.250 116.420 116.403 USD 83,142,238 125.74
2025-01-02 BUY 728,266 114.410 115.500 115.391 USD 84,035,342 126.06
2024-12-30 BUY 728,266 111.990 113.120 113.007 USD 82,299,158 126.47
2024-12-10 BUY 728,266 125.620 131.010 130.471 USD 95,017,590 126.50
2024-12-09 BUY 728,266 130.080 133.150 132.843 USD 96,745,036 126.39
2024-12-06 BUY 728,266 128.680 130.870 130.651 USD 95,148,677 126.31
2024-12-05 BUY 728,266 129.830 131.150 131.018 USD 95,415,951 126.20
2024-12-04 BUY 702,303 130.600 133.990 133.651 USD 93,863,502 126.04
2024-12-03 BUY 433,040 134.480 138.000 137.648 USD 59,607,090 125.74
2024-12-02 BUY 189,740 136.430 136.650 136.628 USD 25,923,796 125.35
2024-11-29 BUY 189,740 133.980 134.400 134.358 USD 25,493,086 125.02
2024-11-28 BUY 189,740 133.350* 124.68
2024-11-27 BUY 189,740 133.350 136.340 136.041 USD 25,812,419 124.32
2024-11-26 BUY 189,740 134.250 134.390 134.376 USD 25,496,502 123.89
2024-11-22 SELL -189,740 133.270 133.520 133.495 USD -25,329,342 123.08 Loss of -1,975,510 on sale
2024-11-21 BUY 189,740 131.410 133.160 132.985 USD 25,232,575 122.67
2024-11-20 BUY 189,740 131.450 131.860 131.819 USD 25,011,337 122.20
2024-11-19 BUY 60,414 130.940 132.570 132.407 USD 7,999,237 121.72
2024-11-12 BUY 68,912 127.700 128.880 128.762 USD 8,873,247 121.37
2024-11-11 SELL -68,912 127.940 128.040 128.030 USD -8,822,803 126.55 Loss of -102,334 on sale
2024-11-08 BUY 68,912 126.450 126.630 126.612 USD 8,725,086 126.55
2024-11-05 BUY 68,912 121.840 122.640 122.560 USD 8,445,855 126.82
2024-11-04 BUY 68,912 121.030 122.640 122.479 USD 8,440,273 127.35
2024-11-01 BUY 68,912 120.010 123.020 122.719 USD 8,456,812 128.08
2024-10-30 SELL -68,912 122.070 123.290 123.168 USD -8,487,753 129.47 Profit of 433,939 on sale
2024-10-29 SELL -158,914 123.270 128.380 127.869 USD -20,320,175 130.35 Profit of 394,265 on sale
2024-10-28 SELL -386,740 128.890 129.160 129.133 USD -49,940,898 130.71 Profit of 611,178 on sale
2024-10-25 SELL -386,740 128.170 130.160 129.961 USD -50,261,118 131.16 Profit of 462,927 on sale
2024-10-24 SELL -386,740 128.490 129.770 129.642 USD -50,137,749 131.67 Profit of 783,341 on sale
2024-10-23 SELL -386,740 129.120 131.200 130.992 USD -50,659,845 131.75 Profit of 291,864 on sale
2024-10-18 BUY 386,740 132.600 133.920 133.788 USD 51,741,171 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	162,506			134.960*		132.22
2025-11-26	BUY	162,506	136.380	133.950	134.193	USD 21,807,167	132.20
2025-11-26	BUY	162,506	136.380	133.950	134.193	USD 21,807,167	132.20
2025-11-25	BUY	162,506	134.630	131.065	131.422	USD 21,356,783	132.19
2025-11-24	BUY	162,506	134.220	130.630	130.989	USD 21,286,499	132.19
2025-11-21	BUY	162,506			133.720*		132.18
2025-11-20	BUY	162,506			131.990*		132.18
2025-11-19	BUY	162,506			134.490*		132.17
2025-11-18	SELL	-162,506			670.210*		129.24 Profit of 21,003,083 on sale
2025-08-13	BUY	220,034	122.580	122.580	122.580	USD 26,971,768	129.28
2025-08-12	BUY	220,034	120.040	121.710	121.543	USD 26,743,592	129.33
2025-08-11	BUY	220,034	118.370	120.700	120.467	USD 26,506,835	129.39
2025-08-08	BUY	220,034	119.130	120.840	120.669	USD 26,551,282	129.45
2025-08-07	BUY	220,034	119.300	122.340	122.036	USD 26,852,069	129.51
2025-08-06	BUY	220,034	119.840	123.280	122.936	USD 27,050,100	129.56
2025-08-05	BUY	220,034	122.070	122.640	122.583	USD 26,972,428	129.60
2025-08-04	BUY	220,034	121.460	122.020	121.964	USD 26,836,226	129.65
2025-08-01	BUY	220,034	119.600	122.390	122.111	USD 26,868,572	129.71
2025-07-31	BUY	220,034	123.580	125.030	124.885	USD 27,478,946	129.74
2025-07-30	BUY	220,034	124.400	127.590	127.271	USD 28,003,947	129.77
2025-07-29	BUY	220,034	128.410	128.520	128.509	USD 28,276,350	129.78
2025-07-28	BUY	220,034	127.690	127.830	127.816	USD 28,123,866	129.79
2025-07-25	BUY	220,034	124.970	126.790	126.608	USD 27,858,065	129.82
2025-07-24	BUY	220,034	124.320	127.100	126.822	USD 27,905,152	129.85
2025-07-23	BUY	220,034	127.850	128.060	128.039	USD 28,172,933	129.87
2025-07-22	BUY	220,034	126.160	127.570	127.429	USD 28,038,713	129.89
2025-07-21	SELL	-220,034	126.050	127.760	127.589	USD -28,073,919	126.40 Loss of -262,093 on sale
2025-07-18	BUY	220,034	125.900	127.310	127.169	USD 27,981,503	126.40
2025-07-17	BUY	220,034	125.180	125.470	125.441	USD 27,601,285	126.41
2025-07-16	BUY	220,034	123.670	128.540	128.053	USD 28,176,012	126.43
2025-07-15	BUY	220,034	128.270	130.070	129.890	USD 28,580,218	126.41
2025-07-14	BUY	220,034	129.010	131.350	131.116	USD 28,849,979	126.40
2025-07-11	BUY	220,034	131.710	133.540	133.357	USD 29,343,073	126.36
2025-07-10	BUY	220,034	134.390	134.660	134.633	USD 29,623,838	126.31
2025-07-09	BUY	220,034	130.510	132.220	132.049	USD 29,055,270	126.29
2025-07-08	BUY	220,034	130.000	130.570	130.513	USD 28,717,299	126.26
2025-07-07	BUY	220,034	126.400	128.400	128.200	USD 28,208,358	126.26
2025-07-04	SELL	-220,034			732.990*		122.35 Profit of 26,920,825 on sale
2025-07-03	BUY	220,034	127.290	128.440	128.325	USD 28,235,864	122.32
2025-07-02	BUY	220,034	126.460	126.540	126.532	USD 27,841,342	122.29
2025-06-30	BUY	220,034	119.300	120.170	120.083	USD 26,422,343	122.31
2025-06-27	BUY	220,034	119.250	120.320	120.213	USD 26,450,947	122.33
2025-06-26	BUY	220,034	120.170	120.890	120.818	USD 26,584,068	122.34
2025-06-25	BUY	220,034	119.630	120.990	120.854	USD 26,591,989	122.36
2025-06-24	BUY	220,034	119.460	121.960	121.710	USD 26,780,338	122.38
2025-06-23	BUY	220,034	121.030	125.460	125.017	USD 27,507,990	122.39
2025-06-20	BUY	220,034	124.780	126.310	126.157	USD 27,758,829	122.37
2025-06-19	BUY	220,034			124.820*		122.36
2025-06-18	BUY	220,034	124.820	126.390	126.233	USD 27,775,552	122.34
2025-06-17	BUY	220,034	124.540	125.760	125.638	USD 27,644,632	122.32
2025-06-16	BUY	220,034	123.620	124.370	124.295	USD 27,349,127	122.32
2025-06-13	BUY	220,034	122.150	123.430	123.302	USD 27,130,632	122.32
2025-06-12	BUY	220,034	121.520	122.000	121.952	USD 26,833,586	122.32
2025-06-11	BUY	220,034	120.950	121.260	121.229	USD 26,674,502	122.33
2025-06-10	BUY	220,034	118.700	120.010	119.879	USD 26,377,456	122.36
2025-06-09	BUY	220,034	116.100	117.690	117.531	USD 25,860,817	122.40
2025-06-06	BUY	220,034	114.290	115.000	114.929	USD 25,288,288	122.46
2025-06-05	BUY	220,034	112.230	113.460	113.337	USD 24,937,993	122.54
2025-06-04	BUY	220,034	112.480	116.690	116.269	USD 25,583,134	122.62
2025-06-03	BUY	220,034	115.970	117.770	117.590	USD 25,873,797	122.67
2025-06-02	BUY	220,034	114.280	115.340	115.234	USD 25,355,397	122.73
2025-05-30	BUY	220,034	113.480	114.960	114.812	USD 25,262,544	122.80
2025-05-29	BUY	220,034	114.680	115.050	115.013	USD 25,306,771	122.86
2025-05-28	BUY	220,034	112.770	115.460	115.191	USD 25,345,936	122.94
2025-05-27	BUY	220,034	114.330	115.570	115.446	USD 25,402,045	123.01
2025-05-26	BUY	220,034			113.130*		123.08
2025-05-23	BUY	220,034	113.130	113.380	113.355	USD 24,941,953	123.16
2025-05-22	BUY	220,034	112.980	114.040	113.934	USD 25,069,354	123.25
2025-05-21	SELL	-220,034	111.780	116.950	116.433	USD -25,619,218	123.95 Profit of 1,653,826 on sale
2025-05-14	BUY	126,637	124.700	125.860	125.744	USD 15,923,843	123.94
2025-05-13	BUY	156,514	125.570	126.690	126.578	USD 19,811,229	123.93
2025-05-12	BUY	156,514	118.680	119.700	119.598	USD 18,718,761	123.97
2025-05-09	BUY	156,514	110.920	111.170	111.145	USD 17,395,748	124.08
2025-05-08	BUY	156,514	109.190	110.350	110.234	USD 17,253,164	124.21
2025-05-07	BUY	156,514	105.550	106.340	106.261	USD 16,631,334	124.37
2025-05-06	BUY	156,514	105.390	108.220	107.937	USD 16,893,652	124.53
2025-05-05	BUY	156,514	106.900	108.570	108.403	USD 16,966,587	124.68
2025-05-02	BUY	156,514	107.150	107.490	107.456	USD 16,818,368	124.83
2025-05-01	BUY	156,514	103.460	105.710	105.485	USD 16,509,879	125.02
2025-04-30	BUY	156,514	104.060	104.530	104.483	USD 16,353,052	125.20
2025-04-29	BUY	156,514	106.000	106.360	106.324	USD 16,641,195	125.38
2025-04-28	BUY	156,514	105.780	106.280	106.230	USD 16,626,482	125.55
2025-04-25	BUY	156,514	103.970	104.060	104.051	USD 16,285,438	125.75
2025-04-24	BUY	156,514	104.690	105.060	105.023	USD 16,437,570	125.94
2025-04-23	BUY	156,514	102.780	104.800	104.598	USD 16,371,052	126.16
2025-04-22	BUY	156,514	100.900	101.300	101.260	USD 15,848,608	126.39
2025-04-21	BUY	156,514	97.010	97.700	97.631	USD 15,280,618	126.67
2025-04-18	BUY	156,514			99.100*		126.93
2025-04-17	BUY	113,744	99.100	100.290	100.171	USD 11,393,850	127.20
2025-04-16	BUY	70,974	96.570	98.840	98.613	USD 6,998,959	127.50
2025-04-15	BUY	70,974	96.210	99.160	98.865	USD 7,016,845	127.80
2025-04-14	BUY	70,974	97.820	100.160	99.926	USD 7,092,148	128.10
2025-04-11	BUY	70,974	97.380	98.280	98.190	USD 6,968,937	128.41
2025-04-10	BUY	70,974	96.990	101.110	100.698	USD 7,146,940	128.73
2025-04-09	BUY	70,974	103.130	105.810	105.542	USD 7,490,738	128.99
2025-04-08	BUY	70,974	92.870	99.990	99.278	USD 7,046,157	129.36
2025-04-07	BUY	70,974	96.590	102.030	101.486	USD 7,202,867	129.70
2025-04-04	BUY	70,974	98.810	103.380	102.923	USD 7,304,857	130.03
2025-04-02	BUY	70,974	124.060	124.210	124.195	USD 8,814,616	130.09
2025-04-01	BUY	70,974	124.350	124.640	124.611	USD 8,844,141	130.15
2025-03-31	BUY	70,974	123.480	124.350	124.263	USD 8,819,442	130.22
2025-03-28	BUY	70,974	121.760	125.000	124.676	USD 8,848,754	130.32
2025-03-27	BUY	70,974	124.720	125.860	125.746	USD 8,924,697	130.38
2025-03-10	BUY	408,881	126.130	128.910	128.632	USD 52,595,182	131.06
2025-03-07	BUY	746,788	126.180	127.050	126.963	USD 94,814,447	131.13
2025-03-06	BUY	337,907	122.790	122.990	122.970	USD 41,552,423	131.24
2025-02-26	BUY	29,877	125.440	127.600	127.384	USD 3,805,852	131.79
2025-02-25	SELL	-89,260	126.260	129.310	129.005	USD -11,514,986	131.87 Profit of 255,447 on sale
2025-02-18	BUY	189,740	130.280	131.550	131.423	USD 24,936,201	131.93
2025-02-14	BUY	215,703	128.040	128.980	128.886	USD 27,801,096	132.05
2025-02-13	BUY	241,666	125.540	127.020	126.872	USD 30,660,648	132.15
2025-02-12	BUY	241,666	125.040	128.850	128.469	USD 31,046,591	132.27
2025-02-11	BUY	241,666	129.550	132.000	131.755	USD 31,840,704	132.32
2025-02-10	BUY	241,666	123.710	123.950	123.926	USD 29,948,700	132.46
2025-02-07	BUY	241,666	120.300	121.740	121.596	USD 29,385,619	132.67
2025-02-06	BUY	241,666	120.820	124.870	124.465	USD 30,078,959	132.88
2025-02-05	BUY	241,666	123.320	124.260	124.166	USD 30,006,701	133.05
2025-02-04	BUY	470,962	123.610	123.640	123.637	USD 58,228,329	133.22
2025-02-03	BUY	700,258	117.860	118.390	118.337	USD 82,866,431	133.51
2025-01-31	BUY	700,258	117.870	120.830	120.534	USD 84,404,899	133.80
2025-01-30	BUY	700,258	120.840	124.560	124.188	USD 86,963,639	134.05
2025-01-29	BUY	700,258	122.160	123.310	123.195	USD 86,268,283	134.28
2025-01-28	BUY	700,258	121.180	124.070	123.781	USD 86,678,635	134.55
2025-01-27	BUY	700,258	123.080	124.600	124.448	USD 87,145,707	134.78
2025-01-24	BUY	700,258	121.860	123.960	123.750	USD 86,656,927	135.05
2025-01-23	BUY	700,258	122.620	122.680	122.674	USD 85,903,450	135.31
2025-01-22	SELL	-700,258	118.550	120.820	120.593	USD -84,446,213	124.05 Profit of 2,421,553 on sale
2025-01-21	BUY	700,258	120.490	120.930	120.886	USD 84,651,389	124.13
2025-01-20	BUY	700,258			120.530*		124.21
2025-01-17	BUY	700,258	120.530	120.980	120.935	USD 84,685,703	124.30
2025-01-16	BUY	229,296	119.630	119.860	119.837	USD 27,478,145	124.41
2025-01-15	BUY	470,962	119.000	119.720	119.648	USD 56,349,662	124.54
2025-01-14	BUY	700,258	117.270	117.300	117.297	USD 82,138,164	124.72
2025-01-13	BUY	700,258	115.980	117.300	117.168	USD 82,047,832	124.95
2025-01-10	BUY	229,296	113.930	115.860	115.667	USD 26,521,981	125.24
2025-01-09	BUY	470,962			116.250*		125.48
2025-01-08	BUY	714,262	116.250	116.420	116.403	USD 83,142,238	125.74
2025-01-02	BUY	728,266	114.410	115.500	115.391	USD 84,035,342	126.06
2024-12-30	BUY	728,266	111.990	113.120	113.007	USD 82,299,158	126.47
2024-12-10	BUY	728,266	125.620	131.010	130.471	USD 95,017,590	126.50
2024-12-09	BUY	728,266	130.080	133.150	132.843	USD 96,745,036	126.39
2024-12-06	BUY	728,266	128.680	130.870	130.651	USD 95,148,677	126.31
2024-12-05	BUY	728,266	129.830	131.150	131.018	USD 95,415,951	126.20
2024-12-04	BUY	702,303	130.600	133.990	133.651	USD 93,863,502	126.04
2024-12-03	BUY	433,040	134.480	138.000	137.648	USD 59,607,090	125.74
2024-12-02	BUY	189,740	136.430	136.650	136.628	USD 25,923,796	125.35
2024-11-29	BUY	189,740	133.980	134.400	134.358	USD 25,493,086	125.02
2024-11-28	BUY	189,740			133.350*		124.68
2024-11-27	BUY	189,740	133.350	136.340	136.041	USD 25,812,419	124.32
2024-11-26	BUY	189,740	134.250	134.390	134.376	USD 25,496,502	123.89
2024-11-22	SELL	-189,740	133.270	133.520	133.495	USD -25,329,342	123.08 Loss of -1,975,510 on sale
2024-11-21	BUY	189,740	131.410	133.160	132.985	USD 25,232,575	122.67
2024-11-20	BUY	189,740	131.450	131.860	131.819	USD 25,011,337	122.20
2024-11-19	BUY	60,414	130.940	132.570	132.407	USD 7,999,237	121.72
2024-11-12	BUY	68,912	127.700	128.880	128.762	USD 8,873,247	121.37
2024-11-11	SELL	-68,912	127.940	128.040	128.030	USD -8,822,803	126.55 Loss of -102,334 on sale
2024-11-08	BUY	68,912	126.450	126.630	126.612	USD 8,725,086	126.55
2024-11-05	BUY	68,912	121.840	122.640	122.560	USD 8,445,855	126.82
2024-11-04	BUY	68,912	121.030	122.640	122.479	USD 8,440,273	127.35
2024-11-01	BUY	68,912	120.010	123.020	122.719	USD 8,456,812	128.08
2024-10-30	SELL	-68,912	122.070	123.290	123.168	USD -8,487,753	129.47 Profit of 433,939 on sale
2024-10-29	SELL	-158,914	123.270	128.380	127.869	USD -20,320,175	130.35 Profit of 394,265 on sale
2024-10-28	SELL	-386,740	128.890	129.160	129.133	USD -49,940,898	130.71 Profit of 611,178 on sale
2024-10-25	SELL	-386,740	128.170	130.160	129.961	USD -50,261,118	131.16 Profit of 462,927 on sale
2024-10-24	SELL	-386,740	128.490	129.770	129.642	USD -50,137,749	131.67 Profit of 783,341 on sale
2024-10-23	SELL	-386,740	129.120	131.200	130.992	USD -50,659,845	131.75 Profit of 291,864 on sale
2024-10-18	BUY	386,740	132.600	133.920	133.788	USD 51,741,171	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 PSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	623,033	1,272	1,102,926	56.5%
2025-09-18	436,679	400	703,462	62.1%
2025-09-17	288,947	234	605,981	47.7%
2025-09-16	395,968	371	614,968	64.4%
2025-09-15	312,946	104	442,011	70.8%
2025-09-12	285,213	11	431,264	66.1%
2025-09-11	392,772	1,556	617,255	63.6%
2025-09-10	557,022	27	805,686	69.1%
2025-09-09	580,879	1,063	841,887	69.0%
2025-09-08	580,188	881	885,670	65.5%
2025-09-05	426,024	457	553,604	77.0%
2025-09-04	378,752	22	585,284	64.7%
2025-09-03	466,203	1,328	728,858	64.0%
2025-09-02	344,567	287	610,120	56.5%
2025-08-29	278,745	213	460,768	60.5%
2025-08-28	285,322	80	522,443	54.6%
2025-08-27	433,854	1,119	625,461	69.4%
2025-08-26	316,475	269	628,567	50.3%
2025-08-25	331,905	10	599,058	55.4%
2025-08-22	612,282	1,162	870,214	70.4%
2025-08-21	413,868	0	616,592	67.1%
2025-08-20	482,280	78	673,021	71.7%
2025-08-19	432,101	2,099	623,479	69.3%
2025-08-18	350,313	796	549,700	63.7%
2025-08-15	437,926	185	604,968	72.4%
2025-08-14	378,686	1,865	622,864	60.8%
2025-08-13	533,440	145	809,710	65.9%
2025-08-12	449,044	140	668,050	67.2%
2025-08-11	370,305	996	634,447	58.4%
2025-08-08	316,321	519	577,531	54.8%
2025-08-07	388,570	567	554,851	70.0%
2025-08-06	455,157	127	633,543	71.8%
2025-08-05	330,996	66	524,255	63.1%
2025-08-04	407,152	160	636,078	64.0%
2025-08-01	528,433	2,249	832,523	63.5%
2025-07-31	481,053	187	871,653	55.2%
2025-07-30	773,268	148	1,118,674	69.1%
2025-07-29	464,550	902	747,714	62.1%
2025-07-28	690,393	70	1,117,753	61.8%
2025-07-25	912,882	260	1,436,450	63.6%
2025-07-24	961,382	4,018	1,459,830	65.9%
2025-07-23	508,324	176	864,945	58.8%
2025-07-22	481,267	131	809,408	59.5%
2025-07-21	634,366	866	872,944	72.7%
2025-07-18	441,332	832	1,101,242	40.1%

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