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 TDG

Stock Name	Transdigm Group Incorporated
Ticker	TDG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8936411003

Show aggregate TDG holdings

News associated with TDG

Transdigm Group (NYSE:TDG) Given New $1,490.00 Price Target at Jefferies Financial Group: Transdigm Group (NYSE:TDG – Get Free Report) had its price objective cut by investment analysts at Jefferies Financial Group from $1,650.00 to $1,490.00 in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a “buy” rating on the aerospace company’s stock. Jefferies Financial Group’s price target would indicate a potential […] - 2025-09-19 02:44:58
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
Transdigm Group (NYSE:TDG) Cut to Sector Perform at Royal Bank Of Canada: Royal Bank Of Canada cut shares of Transdigm Group (NYSE:TDG – Free Report) from an outperform rating to a sector perform rating in a research note released on Monday morning, Marketbeat reports. Royal Bank Of Canada currently has $1,385.00 price objective on the aerospace company’s stock, down from their previous price objective of $1,550.00. A […] - 2025-09-09 03:04:46
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
Critical Contrast: Transdigm Group (NYSE:TDG) versus Bae Systems (OTCMKTS:BAESY): Transdigm Group (NYSE:TDG – Get Free Report) and Bae Systems (OTCMKTS:BAESY – Get Free Report) are both large-cap aerospace companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, profitability, institutional ownership and earnings. Earnings & Valuation This table compares Transdigm […] - 2025-08-29 05:10:49
Comparing Transdigm Group (NYSE:TDG) & Outdoor (NASDAQ:POWW): Transdigm Group (NYSE:TDG – Get Free Report) and Outdoor (NASDAQ:POWW – Get Free Report) are both aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, profitability, analyst recommendations and valuation. Analyst Ratings This is a summary of recent ratings […] - 2025-08-26 05:34:48
Transdigm Group Incorporated (NYSE:TDG) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Transdigm Group Incorporated (NYSE:TDG – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average […] - 2025-08-26 02:32:57
CGGR, TDG, NET, URI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $191.1 million dollar inflow -- that's a 1.3% increase week over week i - 2025-08-21 12:28:16
Agree To Purchase TransDigm Group At $1220, Earn 4.8% Annualized Using Options: Investors eyeing a purchase of TransDigm Group Inc (Symbol: TDG) shares, but tentative about paying the going market price of $1389.19/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particul - 2025-08-20 12:37:51
147 Shares in Transdigm Group Incorporated (NYSE:TDG) Purchased by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 147 shares of the aerospace company’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds […] - 2025-08-08 05:13:09
Transdigm Group (NYSE:TDG) Shares Gap Down Following Weak Earnings: Transdigm Group Incorporated (NYSE:TDG – Get Free Report)’s share price gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $1,608.98, but opened at $1,455.00. Transdigm Group shares last traded at $1,437.60, with a volume of 161,988 shares changing hands. The aerospace […] - 2025-08-07 02:42:43
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Analysts Expect 11% Upside For ILCB: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-06 08:04:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58

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

Date	Number of TDG Shares Held	Base Market Value of TDG Shares	Local Market Value of TDG Shares	Change in TDG Shares Held	Change in TDG Base Value	Current Price per TDG Share Held	Previous Price per TDG Share Held
2025-11-27 (Thursday)	-39,504	USD -53,528,315	USD -53,528,315	79,008	USD 107,056,630	USD 1355.01	USD 0
2025-11-27 (Thursday)	39,504	USD 53,528,315	USD 53,528,315	79,008	USD 107,056,630	USD 1355.01	USD 0
2025-11-26 (Wednesday)	-39,504	USD -53,528,315	USD -53,528,315	79,008	USD 106,959,055	USD 1355.01	USD 0
2025-11-26 (Wednesday)	39,504	USD 53,528,315	USD 53,528,315	79,008	USD 106,959,055	USD 1355.01	USD 0
2025-11-25 (Tuesday)	-39,504	USD -53,430,740	USD -53,430,740	79,008	USD 106,198,603	USD 1352.54	USD 0
2025-11-25 (Tuesday)	39,504	USD 53,430,740	USD 53,430,740	79,008	USD 106,198,603	USD 1352.54	USD 0
2025-11-24 (Monday)	-39,504	USD -52,767,863	USD -52,767,863	79,008	USD 105,988,442	USD 1335.76	USD 0
2025-11-24 (Monday)	39,504	USD 52,767,863	USD 52,767,863	79,008	USD 105,988,442	USD 1335.76	USD 0
2025-11-21 (Friday)	-39,504	USD -53,220,579	USD -53,220,579	79,008	USD 105,676,755	USD 1347.22	USD 0
2025-11-21 (Friday)	39,504	USD 53,220,579	USD 53,220,579	79,008	USD 105,676,755	USD 1347.22	USD 0
2025-11-20 (Thursday)	-39,504	USD -52,456,176	USD -52,456,176	79,008	USD 105,438,546	USD 1327.87	USD 0
2025-11-20 (Thursday)	39,504	USD 52,456,176	USD 52,456,176	79,008	USD 105,438,546	USD 1327.87	USD 0
2025-11-19 (Wednesday)	-39,504	USD -52,982,370	USD -52,982,370	79,008	USD 106,354,644	USD 1341.19	USD 0
2025-11-19 (Wednesday)	39,504	USD 52,982,370	USD 52,982,370	79,008	USD 106,354,644	USD 1341.19	USD 0
2025-11-18 (Tuesday)	-39,504	USD -53,372,274	USD -53,372,274	76,667	USD 103,013,495	USD 1351.06	USD 0
2025-11-18 (Tuesday)	39,504	USD 53,372,274	USD 53,372,274	76,667	USD 103,013,495	USD 1351.06	USD 0
2025-11-17 (Monday)	-37,163	USD -49,641,221	USD -49,641,221	74,326	USD 99,461,939	USD 1335.77	USD 0
2025-11-17 (Monday)	37,163	USD 49,641,221	USD 49,641,221	74,326	USD 99,461,939	USD 1335.77	USD 0
2025-11-14 (Friday)	-37,163	USD -49,820,718	USD -49,820,718	74,326	USD 99,063,180	USD 1340.6	USD 0
2025-11-14 (Friday)	37,163	USD 49,820,718	USD 49,820,718	74,326	USD 99,063,180	USD 1340.6	USD 0
2025-11-13 (Thursday)	-37,163	USD -49,242,462	USD -49,242,462	74,326	USD 97,850,551	USD 1325.04	USD 0
2025-11-13 (Thursday)	37,163	USD 49,242,462	USD 49,242,462	74,326	USD 97,850,551	USD 1325.04	USD 0
2025-11-12 (Wednesday)	-37,163	USD -48,608,089	USD -48,608,089	74,326	USD 96,697,011	USD 1307.97	USD 0
2025-11-12 (Wednesday)	37,163	USD 48,608,089	USD 48,608,089	74,326	USD 96,697,011	USD 1307.97	USD 0
2025-11-11 (Tuesday)	37,163	USD 48,088,922	USD 48,088,922	74,326	USD 95,988,684	USD 1294	USD 0
2025-11-11 (Tuesday)	-37,163	USD -48,088,922	USD -48,088,922	74,326	USD 95,988,684	USD 1294	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 TDG by Blackrock for IE00BMTX1Y45

Show aggregate share trades of TDG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 79,008 1,355.010* 1,322.12
2025-11-26 BUY 79,008 1,355.010* 1,321.97
2025-11-25 BUY 79,008 1,352.540* 1,321.82
2025-11-24 BUY 79,008 1,335.760* 1,321.76
2025-11-21 BUY 79,008 1,347.220* 1,321.64
2025-11-20 BUY 79,008 1,327.870* 1,321.61
2025-11-19 BUY 79,008 1,341.190* 1,321.52
2025-11-18 BUY 76,667 1,351.060* 1,321.38
2025-11-17 BUY 74,326 1,335.770* 1,321.31
2025-11-14 BUY 74,326 1,340.600* 1,321.22
2025-11-13 BUY 74,326 1,357.950 1,312.170 1,316.748 USD 97,868,614 1,321.20
2025-11-12 BUY 74,326 1,307.970* 1,321.27
2025-11-11 BUY 74,326 1,294.000* 1,321.40
2025-11-10 BUY 74,326 1,288.910* 1,321.56
2025-11-07 BUY 74,326 1,284.760* 1,321.74
2025-11-06 BUY 50,861 1,271.600* 1,321.98
2025-11-05 BUY 27,396 1,299.380 1,261.450 1,265.243 USD 34,662,596 1,322.26
2025-11-04 BUY 27,396 1,291.970* 1,322.41
2025-11-03 BUY 27,396 1,310.800 1,292.810 1,294.609 USD 35,467,110 1,322.52
2025-10-31 BUY 27,396 1,311.405 1,301.000 1,302.041 USD 35,670,702 1,322.59
2025-10-30 BUY 27,396 1,333.270 1,304.170 1,307.080 USD 35,808,765 1,322.67
2025-10-29 BUY 27,396 1,316.000 1,337.000 1,334.900 USD 36,570,920 1,322.70
2025-10-28 BUY 27,396 1,335.120 1,356.940 1,354.758 USD 37,114,949 1,322.64
2025-10-27 BUY 27,396 1,354.460 1,365.790 1,364.657 USD 37,386,144 1,322.48
2025-10-24 BUY 27,396 1,359.300 1,361.510 1,361.289 USD 37,293,874 1,322.29
2025-10-23 BUY 27,396 1,350.000 1,351.720 1,351.548 USD 37,027,008 1,322.15
2025-10-22 BUY 27,396 1,314.190 1,332.510 1,330.678 USD 36,455,255 1,322.19
2025-10-21 BUY 27,396 1,329.170 1,331.830 1,331.564 USD 36,479,526 1,322.15
2025-10-20 BUY 27,396 1,301.680 1,311.160 1,310.212 USD 35,894,569 1,322.26
2025-10-17 BUY 27,396 1,265.880 1,270.070 1,269.651 USD 34,783,357 1,322.56
2025-10-16 BUY 27,396 1,249.420 1,270.000 1,267.942 USD 34,736,539 1,322.94
2025-10-15 BUY 27,396 1,237.710 1,313.270 1,305.714 USD 35,771,341 1,323.40
2025-10-14 BUY 27,396 1,312.480 1,322.270 1,321.291 USD 36,198,089 1,323.45
2025-10-13 SELL -27,396 1,293.080 1,293.920 1,293.836 USD -35,445,932 1,329.88 Profit of 987,381 on sale
2025-10-08 BUY 27,396 1,285.850 1,290.930 1,290.422 USD 35,352,402 1,330.12
2025-10-07 BUY 27,396 1,284.380 1,303.660 1,301.732 USD 35,662,251 1,330.36
2025-10-06 BUY 27,396 1,291.740 1,296.600 1,296.114 USD 35,508,339 1,330.57
2025-10-03 BUY 27,396 1,288.830 1,293.250 1,292.808 USD 35,417,768 1,330.80
2025-10-02 BUY 27,396 1,283.810 1,304.860 1,302.755 USD 35,690,276 1,331.06
2025-10-01 BUY 27,396 1,300.800 1,333.020 1,329.798 USD 36,431,147 1,331.23
2025-09-30 BUY 27,396 1,318.020 1,323.250 1,322.727 USD 36,237,429 1,331.31
2025-09-29 BUY 27,396 1,289.290 1,308.050 1,306.174 USD 35,783,944 1,331.54
2025-09-26 BUY 27,396 1,295.720 1,303.490 1,302.713 USD 35,689,125 1,331.74
2025-09-25 BUY 27,396 1,290.000 1,296.900 1,296.210 USD 35,510,970 1,331.98
2025-09-24 SELL -27,396 1,300.000 1,320.000 1,318.000 USD -36,107,928 1,338.79 Profit of 569,447 on sale
2025-09-18 BUY 27,396 1,286.120 1,289.930 1,289.549 USD 35,328,486 1,339.09
2025-09-17 BUY 30,354 1,275.960 1,292.520 1,290.864 USD 39,182,886 1,339.45
2025-09-16 BUY 33,312 1,281.730 1,304.320 1,302.061 USD 43,374,254 1,339.79
2025-09-15 BUY 33,312 1,288.130 1,299.530 1,298.390 USD 43,251,969 1,340.09
2025-09-12 BUY 33,312 1,271.450 1,303.670 1,300.448 USD 43,320,525 1,340.49
2025-09-11 BUY 33,312 1,293.300 1,302.650 1,301.715 USD 43,362,731 1,340.77
2025-09-10 BUY 33,312 1,287.320 1,324.880 1,321.124 USD 44,009,283 1,341.09
2025-09-09 BUY 33,312 1,312.090 1,314.630 1,314.376 USD 43,784,493 1,341.27
2025-09-08 SELL -33,312 1,293.240 1,295.460 1,295.238 USD -43,146,967 1,348.47 Profit of 1,773,326 on sale
2025-07-24 BUY 45,892 1,599.240 1,615.350 1,613.739 USD 74,057,709 1,346.95
2025-07-23 BUY 45,892 1,597.750 1,598.920 1,598.803 USD 73,372,269 1,345.42
2025-07-22 BUY 45,892 1,571.060 1,584.790 1,583.417 USD 72,666,175 1,344.04
2025-07-21 SELL -45,892 1,583.670 1,611.890 1,609.068 USD -73,843,349 1,351.09 Loss of -11,839,099 on sale
2025-07-17 BUY 45,892 1,595.250 1,596.550 1,596.420 USD 73,262,909 1,349.57
2025-07-16 BUY 45,892 1,574.600 1,583.660 1,582.754 USD 72,635,748 1,348.17
2025-07-15 BUY 45,892 1,575.570 1,585.870 1,584.840 USD 72,731,477 1,346.74
2025-07-14 BUY 45,892 1,574.850 1,574.850 1,574.850 USD 72,273,015 1,345.29
2025-07-11 BUY 45,892 1,543.040 1,553.850 1,552.769 USD 71,259,674 1,344.03
2025-07-10 BUY 45,892 1,539.530 1,546.540 1,545.839 USD 70,941,645 1,342.78
2025-07-09 BUY 45,892 1,526.440 1,536.160 1,535.188 USD 70,452,849 1,341.60
2025-07-08 BUY 45,892 1,530.100 1,541.880 1,540.702 USD 70,705,896 1,340.37
2025-07-07 BUY 45,892 1,524.230 1,538.200 1,536.803 USD 70,526,961 1,339.17
2025-07-04 SELL -45,892 53.150* 1,347.63 Profit of 61,845,484 on sale
2025-07-03 BUY 45,892 1,522.980 1,525.690 1,525.419 USD 70,004,526 1,346.47
2025-07-02 BUY 45,892 1,511.650 1,522.140 1,521.091 USD 69,805,909 1,345.37
2025-06-30 BUY 45,892 1,520.640 1,528.450 1,527.669 USD 70,107,784 1,344.19
2025-06-27 BUY 45,892 1,499.170 1,503.150 1,502.752 USD 68,964,296 1,343.15
2025-06-26 BUY 45,892 1,471.860 1,485.600 1,484.226 USD 68,114,099 1,342.27
2025-06-25 BUY 45,892 1,457.240 1,479.020 1,476.842 USD 67,775,234 1,341.48
2025-06-24 BUY 45,892 1,472.950 1,477.290 1,476.856 USD 67,775,877 1,340.58
2025-06-23 BUY 45,892 1,470.680 1,472.320 1,472.156 USD 67,560,181 1,339.67
2025-06-20 BUY 45,892 1,442.440 1,443.400 1,443.304 USD 66,236,108 1,338.95
2025-06-19 BUY 45,892 1,414.480* 1,338.42
2025-06-18 BUY 45,892 1,414.480 1,434.990 1,432.939 USD 65,760,436 1,337.88
2025-06-17 BUY 45,892 1,425.380 1,435.080 1,434.110 USD 65,814,174 1,337.26
2025-06-16 BUY 45,892 1,427.400 1,453.810 1,451.169 USD 66,597,050 1,336.61
2025-06-13 BUY 45,892 1,439.610 1,456.000 1,454.361 USD 66,743,535 1,335.86
2025-06-12 BUY 45,892 1,435.840 1,453.610 1,451.833 USD 66,627,519 1,335.13
2025-06-11 BUY 45,892 1,429.620 1,432.940 1,432.608 USD 65,745,244 1,334.44
2025-06-10 BUY 45,892 1,433.040 1,457.590 1,455.135 USD 66,779,054 1,333.71
2025-06-09 BUY 45,892 1,460.060 1,470.000 1,469.006 USD 67,415,624 1,332.76
2025-06-06 BUY 45,892 1,465.890 1,467.920 1,467.717 USD 67,356,470 1,331.76
2025-06-05 BUY 45,892 1,444.490 1,463.000 1,461.149 USD 67,055,050 1,330.91
2025-06-04 BUY 45,892 1,448.700 1,465.710 1,464.009 USD 67,186,299 1,330.01
2025-06-03 BUY 45,892 1,455.950 1,459.880 1,459.487 USD 66,978,777 1,329.04
2025-06-02 BUY 45,892 1,453.770 1,462.360 1,461.501 USD 67,071,203 1,328.07
2025-05-30 BUY 45,892 1,468.430 1,472.390 1,471.994 USD 67,552,749 1,326.98
2025-05-29 BUY 45,892 1,460.680 1,469.470 1,468.591 USD 67,396,577 1,325.93
2025-05-28 BUY 45,892 1,460.520 1,472.000 1,470.852 USD 67,500,340 1,324.86
2025-05-27 BUY 45,892 1,453.760 1,456.860 1,456.550 USD 66,843,992 1,323.83
2025-05-26 BUY 45,892 1,431.500* 1,322.96
2025-05-23 BUY 45,892 1,431.500 1,442.740 1,441.616 USD 66,158,641 1,322.07
2025-05-22 BUY 45,892 1,405.150 1,419.500 1,418.065 USD 65,077,839 1,321.39
2025-05-21 BUY 45,892 1,407.980 1,440.710 1,437.437 USD 65,966,857 1,320.68
2025-05-20 BUY 45,892 1,429.570 1,441.380 1,440.199 USD 66,093,612 1,319.77
2025-05-19 BUY 45,892 1,440.000 1,450.000 1,449.000 USD 66,497,508 1,318.76
2025-05-16 BUY 45,892 1,423.170 1,423.320 1,423.305 USD 65,318,311 1,317.88
2025-05-15 BUY 45,892 1,405.620 1,410.020 1,409.580 USD 64,688,446 1,317.13
2025-05-14 BUY 45,892 1,391.190 1,425.650 1,422.204 USD 65,267,787 1,316.49
2025-05-13 BUY 45,892 1,415.840 1,447.170 1,444.037 USD 66,269,748 1,315.62
2025-05-12 BUY 45,892 1,417.180 1,417.810 1,417.747 USD 65,063,248 1,314.73
2025-05-09 BUY 45,892 1,373.490 1,392.050 1,390.194 USD 63,798,785 1,314.21
2025-05-08 BUY 45,892 1,384.990 1,410.660 1,408.093 USD 64,620,205 1,313.58
2025-05-07 BUY 45,892 1,382.760 1,413.280 1,410.228 USD 64,718,185 1,312.96
2025-05-06 BUY 45,892 1,391.860 1,445.460 1,440.100 USD 66,089,068 1,312.24
2025-05-05 BUY 45,892 1,472.620 1,488.540 1,486.948 USD 68,239,019 1,310.77
2025-05-02 BUY 45,892 1,450.280 1,468.000 1,466.228 USD 67,288,136 1,309.48
2025-05-01 BUY 45,892 1,434.190 1,443.770 1,442.812 USD 66,213,529 1,308.31
2025-04-30 BUY 45,892 1,413.070 1,416.810 1,416.436 USD 65,003,083 1,307.32
2025-04-29 BUY 45,892 1,407.890 1,412.820 1,412.327 USD 64,814,509 1,306.37
2025-04-28 BUY 45,892 1,395.720 1,398.880 1,398.564 USD 64,182,899 1,305.51
2025-04-25 BUY 45,892 1,378.130 1,384.060 1,383.467 USD 63,490,070 1,304.80
2025-04-24 BUY 45,892 1,368.020 1,372.700 1,372.232 USD 62,974,469 1,304.18
2025-04-23 BUY 45,892 1,352.000 1,368.800 1,367.120 USD 62,739,873 1,303.71
2025-04-22 BUY 45,892 1,307.900 1,316.290 1,315.451 USD 60,368,679 1,303.67
2025-04-21 BUY 45,892 1,306.550 1,340.060 1,336.709 USD 61,344,252 1,303.64
2025-04-18 BUY 45,892 1,337.660* 1,303.29
2025-04-17 BUY 45,892 1,337.660 1,361.410 1,359.035 USD 62,368,836 1,302.94
2025-04-16 BUY 45,892 1,336.300 1,368.300 1,365.100 USD 62,647,171 1,302.59
2025-04-15 BUY 45,892 1,360.920 1,369.400 1,368.552 USD 62,805,590 1,301.97
2025-04-14 BUY 45,892 1,337.130 1,348.830 1,347.660 USD 61,846,811 1,301.60
2025-04-11 BUY 45,892 1,313.090 1,320.880 1,320.101 USD 60,582,075 1,301.48
2025-04-10 BUY 45,892 1,298.200 1,329.290 1,326.181 USD 60,861,100 1,301.51
2025-04-09 BUY 45,892 1,317.070 1,325.770 1,324.900 USD 60,802,311 1,301.34
2025-04-08 BUY 46,651 1,231.750 1,307.770 1,300.168 USD 60,654,138 1,302.11
2025-04-07 BUY 47,410 1,249.550 1,296.800 1,292.075 USD 61,257,278 1,302.70
2025-04-04 BUY 47,410 1,237.850 1,344.820 1,334.123 USD 63,250,769 1,303.44
2025-04-02 BUY 47,410 1,399.570 1,415.400 1,413.817 USD 67,029,065 1,302.34
2025-04-01 BUY 47,410 1,397.440 1,402.340 1,401.850 USD 66,461,707 1,301.23
2025-03-31 BUY 47,410 1,383.290 1,393.840 1,392.785 USD 66,031,936 1,300.27
2025-03-28 BUY 47,410 1,377.200 1,385.370 1,384.553 USD 65,641,657 1,299.35
2025-03-27 BUY 47,410 1,384.260 1,399.540 1,398.012 USD 66,279,751 1,298.33
2025-03-19 SELL -7,014 1,371.320 1,375.000 1,374.632 USD -9,641,669 1,292.40 Loss of -576,810 on sale
2025-03-10 BUY 61,438 1,336.050 1,353.570 1,351.818 USD 83,052,992 1,287.93
2025-03-07 BUY 61,438 1,341.590 1,343.240 1,343.075 USD 82,515,841 1,287.15
2025-02-18 BUY 61,438 1,299.480 1,323.520 1,321.116 USD 81,166,726 1,275.58
2025-02-14 BUY 61,438 1,314.190 1,337.000 1,334.719 USD 82,002,466 1,274.15
2025-02-13 BUY 59,790 1,335.960 1,361.350 1,358.811 USD 81,243,308 1,272.98
2025-02-12 BUY 58,142 1,353.460 1,366.140 1,364.872 USD 79,356,388 1,271.43
2025-02-11 BUY 58,142 1,361.370 1,364.700 1,364.367 USD 79,327,024 1,269.67
2025-02-10 BUY 58,142 1,335.300 1,335.800 1,335.750 USD 77,663,179 1,268.36
2025-02-07 BUY 58,142 1,327.340 1,330.780 1,330.436 USD 77,354,211 1,267.15
2025-02-06 BUY 58,142 1,299.350 1,312.990 1,311.626 USD 76,260,558 1,266.48
2025-02-05 BUY 58,142 1,291.510 1,314.310 1,312.030 USD 76,284,051 1,265.95
2025-02-04 BUY 58,142 1,307.660 1,362.160 1,356.710 USD 78,881,835 1,265.04
2025-02-03 BUY 58,142 1,352.780 1,358.000 1,357.478 USD 78,926,486 1,263.09
2025-01-31 BUY 58,142 1,353.340 1,371.680 1,369.846 USD 79,645,589 1,261.04
2025-01-30 BUY 58,142 1,364.890 1,367.270 1,367.032 USD 79,481,976 1,258.63
2025-01-29 BUY 58,142 1,338.920 1,346.940 1,346.138 USD 78,267,153 1,256.71
2025-01-28 BUY 58,142 1,329.480 1,353.000 1,350.648 USD 78,529,376 1,254.94
2025-01-27 BUY 58,142 1,344.230 1,347.410 1,347.092 USD 78,322,625 1,252.71
2025-01-24 BUY 58,142 1,341.820 1,349.520 1,348.750 USD 78,419,023 1,250.42
2025-01-23 BUY 58,142 1,349.980 1,379.460 1,376.512 USD 80,033,159 1,247.80
2025-01-22 SELL -58,142 1,354.000 1,362.990 1,362.091 USD -79,194,694 1,275.72 Loss of -5,021,657 on sale
2025-01-02 BUY 58,142 1,254.110 1,272.050 1,270.256 USD 73,855,227 1,276.32
2024-12-30 BUY 56,434 1,279.910 1,287.780 1,286.993 USD 72,630,165 1,276.22
2024-12-10 BUY 54,726 1,261.570 1,268.830 1,268.104 USD 69,398,257 1,276.65
2024-12-09 BUY 54,726 1,258.490 1,278.750 1,276.724 USD 69,869,998 1,277.20
2024-12-06 BUY 54,726 1,279.210 1,295.290 1,293.682 USD 70,798,043 1,277.14
2024-12-05 BUY 54,726 1,292.860 1,311.510 1,309.645 USD 71,671,633 1,276.63
2024-12-04 BUY 48,661 1,307.810 1,317.590 1,316.612 USD 64,067,655 1,275.59
2024-12-03 BUY 42,596 1,258.710 1,265.550 1,264.866 USD 53,878,234 1,276.17
2024-12-02 BUY 42,596 1,260.470 1,284.270 1,281.890 USD 54,603,387 1,276.73
2024-11-29 BUY 42,596 1,252.970 1,262.800 1,261.817 USD 53,748,359 1,277.62
2024-11-28 BUY 42,596 1,249.330* 1,278.70
2024-11-27 BUY 42,596 1,249.330 1,266.500 1,264.783 USD 53,874,696 1,279.88
2024-11-26 BUY 42,596 1,262.610 1,273.890 1,272.762 USD 54,214,571 1,280.60
2024-11-21 BUY 42,596 1,240.130 1,311.010 1,303.922 USD 55,541,862 1,285.39
2024-11-20 BUY 42,596 1,293.110 1,297.970 1,297.484 USD 55,267,627 1,285.00
2024-11-19 BUY 33,006 1,250.620 1,257.370 1,256.695 USD 41,478,475 1,286.81
2024-11-12 BUY 23,416 1,355.420 1,380.630 1,378.109 USD 32,269,801 1,284.80
2024-11-11 SELL -23,416 1,374.760 1,384.680 1,383.688 USD -32,400,439 1,350.71 Loss of -772,170 on sale
2024-11-07 SELL -23,416 1,329.390 1,359.900 1,356.849 USD -31,771,977 1,348.42 Loss of -197,491 on sale
2024-11-05 BUY 2,537 1,337.600 1,339.000 1,338.860 USD 3,396,688 1,346.47
2024-10-31 SELL -18,342 1,302.300 1,330.240 1,327.446 USD -24,348,014 1,357.66 Profit of 554,267 on sale
2024-10-30 SELL -18,342 1,329.630 1,344.550 1,343.058 USD -24,634,371 1,360.35 Profit of 317,192 on sale
2024-10-29 BUY 18,342 1,336.170 1,342.000 1,341.417 USD 24,604,271 1,363.81
2024-10-28 BUY 18,342 1,339.080 1,363.780 1,361.310 USD 24,969,148 1,367.93
2024-10-24 SELL -18,342 1,345.560 1,369.370 1,366.989 USD -25,073,312 1,373.79 Profit of 124,653 on sale
2024-10-21 SELL -18,342 1,386.860 1,406.070 1,404.149 USD -25,754,900 1,397.16 Loss of -128,191 on sale
2024-10-18 BUY 18,342 1,397.160 1,410.280 1,408.968 USD 25,843,292 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	79,008			1,355.010*		1,322.12
2025-11-26	BUY	79,008			1,355.010*		1,321.97
2025-11-25	BUY	79,008			1,352.540*		1,321.82
2025-11-24	BUY	79,008			1,335.760*		1,321.76
2025-11-21	BUY	79,008			1,347.220*		1,321.64
2025-11-20	BUY	79,008			1,327.870*		1,321.61
2025-11-19	BUY	79,008			1,341.190*		1,321.52
2025-11-18	BUY	76,667			1,351.060*		1,321.38
2025-11-17	BUY	74,326			1,335.770*		1,321.31
2025-11-14	BUY	74,326			1,340.600*		1,321.22
2025-11-13	BUY	74,326	1,357.950	1,312.170	1,316.748	USD 97,868,614	1,321.20
2025-11-12	BUY	74,326			1,307.970*		1,321.27
2025-11-11	BUY	74,326			1,294.000*		1,321.40
2025-11-10	BUY	74,326			1,288.910*		1,321.56
2025-11-07	BUY	74,326			1,284.760*		1,321.74
2025-11-06	BUY	50,861			1,271.600*		1,321.98
2025-11-05	BUY	27,396	1,299.380	1,261.450	1,265.243	USD 34,662,596	1,322.26
2025-11-04	BUY	27,396			1,291.970*		1,322.41
2025-11-03	BUY	27,396	1,310.800	1,292.810	1,294.609	USD 35,467,110	1,322.52
2025-10-31	BUY	27,396	1,311.405	1,301.000	1,302.041	USD 35,670,702	1,322.59
2025-10-30	BUY	27,396	1,333.270	1,304.170	1,307.080	USD 35,808,765	1,322.67
2025-10-29	BUY	27,396	1,316.000	1,337.000	1,334.900	USD 36,570,920	1,322.70
2025-10-28	BUY	27,396	1,335.120	1,356.940	1,354.758	USD 37,114,949	1,322.64
2025-10-27	BUY	27,396	1,354.460	1,365.790	1,364.657	USD 37,386,144	1,322.48
2025-10-24	BUY	27,396	1,359.300	1,361.510	1,361.289	USD 37,293,874	1,322.29
2025-10-23	BUY	27,396	1,350.000	1,351.720	1,351.548	USD 37,027,008	1,322.15
2025-10-22	BUY	27,396	1,314.190	1,332.510	1,330.678	USD 36,455,255	1,322.19
2025-10-21	BUY	27,396	1,329.170	1,331.830	1,331.564	USD 36,479,526	1,322.15
2025-10-20	BUY	27,396	1,301.680	1,311.160	1,310.212	USD 35,894,569	1,322.26
2025-10-17	BUY	27,396	1,265.880	1,270.070	1,269.651	USD 34,783,357	1,322.56
2025-10-16	BUY	27,396	1,249.420	1,270.000	1,267.942	USD 34,736,539	1,322.94
2025-10-15	BUY	27,396	1,237.710	1,313.270	1,305.714	USD 35,771,341	1,323.40
2025-10-14	BUY	27,396	1,312.480	1,322.270	1,321.291	USD 36,198,089	1,323.45
2025-10-13	SELL	-27,396	1,293.080	1,293.920	1,293.836	USD -35,445,932	1,329.88 Profit of 987,381 on sale
2025-10-08	BUY	27,396	1,285.850	1,290.930	1,290.422	USD 35,352,402	1,330.12
2025-10-07	BUY	27,396	1,284.380	1,303.660	1,301.732	USD 35,662,251	1,330.36
2025-10-06	BUY	27,396	1,291.740	1,296.600	1,296.114	USD 35,508,339	1,330.57
2025-10-03	BUY	27,396	1,288.830	1,293.250	1,292.808	USD 35,417,768	1,330.80
2025-10-02	BUY	27,396	1,283.810	1,304.860	1,302.755	USD 35,690,276	1,331.06
2025-10-01	BUY	27,396	1,300.800	1,333.020	1,329.798	USD 36,431,147	1,331.23
2025-09-30	BUY	27,396	1,318.020	1,323.250	1,322.727	USD 36,237,429	1,331.31
2025-09-29	BUY	27,396	1,289.290	1,308.050	1,306.174	USD 35,783,944	1,331.54
2025-09-26	BUY	27,396	1,295.720	1,303.490	1,302.713	USD 35,689,125	1,331.74
2025-09-25	BUY	27,396	1,290.000	1,296.900	1,296.210	USD 35,510,970	1,331.98
2025-09-24	SELL	-27,396	1,300.000	1,320.000	1,318.000	USD -36,107,928	1,338.79 Profit of 569,447 on sale
2025-09-18	BUY	27,396	1,286.120	1,289.930	1,289.549	USD 35,328,486	1,339.09
2025-09-17	BUY	30,354	1,275.960	1,292.520	1,290.864	USD 39,182,886	1,339.45
2025-09-16	BUY	33,312	1,281.730	1,304.320	1,302.061	USD 43,374,254	1,339.79
2025-09-15	BUY	33,312	1,288.130	1,299.530	1,298.390	USD 43,251,969	1,340.09
2025-09-12	BUY	33,312	1,271.450	1,303.670	1,300.448	USD 43,320,525	1,340.49
2025-09-11	BUY	33,312	1,293.300	1,302.650	1,301.715	USD 43,362,731	1,340.77
2025-09-10	BUY	33,312	1,287.320	1,324.880	1,321.124	USD 44,009,283	1,341.09
2025-09-09	BUY	33,312	1,312.090	1,314.630	1,314.376	USD 43,784,493	1,341.27
2025-09-08	SELL	-33,312	1,293.240	1,295.460	1,295.238	USD -43,146,967	1,348.47 Profit of 1,773,326 on sale
2025-07-24	BUY	45,892	1,599.240	1,615.350	1,613.739	USD 74,057,709	1,346.95
2025-07-23	BUY	45,892	1,597.750	1,598.920	1,598.803	USD 73,372,269	1,345.42
2025-07-22	BUY	45,892	1,571.060	1,584.790	1,583.417	USD 72,666,175	1,344.04
2025-07-21	SELL	-45,892	1,583.670	1,611.890	1,609.068	USD -73,843,349	1,351.09 Loss of -11,839,099 on sale
2025-07-17	BUY	45,892	1,595.250	1,596.550	1,596.420	USD 73,262,909	1,349.57
2025-07-16	BUY	45,892	1,574.600	1,583.660	1,582.754	USD 72,635,748	1,348.17
2025-07-15	BUY	45,892	1,575.570	1,585.870	1,584.840	USD 72,731,477	1,346.74
2025-07-14	BUY	45,892	1,574.850	1,574.850	1,574.850	USD 72,273,015	1,345.29
2025-07-11	BUY	45,892	1,543.040	1,553.850	1,552.769	USD 71,259,674	1,344.03
2025-07-10	BUY	45,892	1,539.530	1,546.540	1,545.839	USD 70,941,645	1,342.78
2025-07-09	BUY	45,892	1,526.440	1,536.160	1,535.188	USD 70,452,849	1,341.60
2025-07-08	BUY	45,892	1,530.100	1,541.880	1,540.702	USD 70,705,896	1,340.37
2025-07-07	BUY	45,892	1,524.230	1,538.200	1,536.803	USD 70,526,961	1,339.17
2025-07-04	SELL	-45,892			53.150*		1,347.63 Profit of 61,845,484 on sale
2025-07-03	BUY	45,892	1,522.980	1,525.690	1,525.419	USD 70,004,526	1,346.47
2025-07-02	BUY	45,892	1,511.650	1,522.140	1,521.091	USD 69,805,909	1,345.37
2025-06-30	BUY	45,892	1,520.640	1,528.450	1,527.669	USD 70,107,784	1,344.19
2025-06-27	BUY	45,892	1,499.170	1,503.150	1,502.752	USD 68,964,296	1,343.15
2025-06-26	BUY	45,892	1,471.860	1,485.600	1,484.226	USD 68,114,099	1,342.27
2025-06-25	BUY	45,892	1,457.240	1,479.020	1,476.842	USD 67,775,234	1,341.48
2025-06-24	BUY	45,892	1,472.950	1,477.290	1,476.856	USD 67,775,877	1,340.58
2025-06-23	BUY	45,892	1,470.680	1,472.320	1,472.156	USD 67,560,181	1,339.67
2025-06-20	BUY	45,892	1,442.440	1,443.400	1,443.304	USD 66,236,108	1,338.95
2025-06-19	BUY	45,892			1,414.480*		1,338.42
2025-06-18	BUY	45,892	1,414.480	1,434.990	1,432.939	USD 65,760,436	1,337.88
2025-06-17	BUY	45,892	1,425.380	1,435.080	1,434.110	USD 65,814,174	1,337.26
2025-06-16	BUY	45,892	1,427.400	1,453.810	1,451.169	USD 66,597,050	1,336.61
2025-06-13	BUY	45,892	1,439.610	1,456.000	1,454.361	USD 66,743,535	1,335.86
2025-06-12	BUY	45,892	1,435.840	1,453.610	1,451.833	USD 66,627,519	1,335.13
2025-06-11	BUY	45,892	1,429.620	1,432.940	1,432.608	USD 65,745,244	1,334.44
2025-06-10	BUY	45,892	1,433.040	1,457.590	1,455.135	USD 66,779,054	1,333.71
2025-06-09	BUY	45,892	1,460.060	1,470.000	1,469.006	USD 67,415,624	1,332.76
2025-06-06	BUY	45,892	1,465.890	1,467.920	1,467.717	USD 67,356,470	1,331.76
2025-06-05	BUY	45,892	1,444.490	1,463.000	1,461.149	USD 67,055,050	1,330.91
2025-06-04	BUY	45,892	1,448.700	1,465.710	1,464.009	USD 67,186,299	1,330.01
2025-06-03	BUY	45,892	1,455.950	1,459.880	1,459.487	USD 66,978,777	1,329.04
2025-06-02	BUY	45,892	1,453.770	1,462.360	1,461.501	USD 67,071,203	1,328.07
2025-05-30	BUY	45,892	1,468.430	1,472.390	1,471.994	USD 67,552,749	1,326.98
2025-05-29	BUY	45,892	1,460.680	1,469.470	1,468.591	USD 67,396,577	1,325.93
2025-05-28	BUY	45,892	1,460.520	1,472.000	1,470.852	USD 67,500,340	1,324.86
2025-05-27	BUY	45,892	1,453.760	1,456.860	1,456.550	USD 66,843,992	1,323.83
2025-05-26	BUY	45,892			1,431.500*		1,322.96
2025-05-23	BUY	45,892	1,431.500	1,442.740	1,441.616	USD 66,158,641	1,322.07
2025-05-22	BUY	45,892	1,405.150	1,419.500	1,418.065	USD 65,077,839	1,321.39
2025-05-21	BUY	45,892	1,407.980	1,440.710	1,437.437	USD 65,966,857	1,320.68
2025-05-20	BUY	45,892	1,429.570	1,441.380	1,440.199	USD 66,093,612	1,319.77
2025-05-19	BUY	45,892	1,440.000	1,450.000	1,449.000	USD 66,497,508	1,318.76
2025-05-16	BUY	45,892	1,423.170	1,423.320	1,423.305	USD 65,318,311	1,317.88
2025-05-15	BUY	45,892	1,405.620	1,410.020	1,409.580	USD 64,688,446	1,317.13
2025-05-14	BUY	45,892	1,391.190	1,425.650	1,422.204	USD 65,267,787	1,316.49
2025-05-13	BUY	45,892	1,415.840	1,447.170	1,444.037	USD 66,269,748	1,315.62
2025-05-12	BUY	45,892	1,417.180	1,417.810	1,417.747	USD 65,063,248	1,314.73
2025-05-09	BUY	45,892	1,373.490	1,392.050	1,390.194	USD 63,798,785	1,314.21
2025-05-08	BUY	45,892	1,384.990	1,410.660	1,408.093	USD 64,620,205	1,313.58
2025-05-07	BUY	45,892	1,382.760	1,413.280	1,410.228	USD 64,718,185	1,312.96
2025-05-06	BUY	45,892	1,391.860	1,445.460	1,440.100	USD 66,089,068	1,312.24
2025-05-05	BUY	45,892	1,472.620	1,488.540	1,486.948	USD 68,239,019	1,310.77
2025-05-02	BUY	45,892	1,450.280	1,468.000	1,466.228	USD 67,288,136	1,309.48
2025-05-01	BUY	45,892	1,434.190	1,443.770	1,442.812	USD 66,213,529	1,308.31
2025-04-30	BUY	45,892	1,413.070	1,416.810	1,416.436	USD 65,003,083	1,307.32
2025-04-29	BUY	45,892	1,407.890	1,412.820	1,412.327	USD 64,814,509	1,306.37
2025-04-28	BUY	45,892	1,395.720	1,398.880	1,398.564	USD 64,182,899	1,305.51
2025-04-25	BUY	45,892	1,378.130	1,384.060	1,383.467	USD 63,490,070	1,304.80
2025-04-24	BUY	45,892	1,368.020	1,372.700	1,372.232	USD 62,974,469	1,304.18
2025-04-23	BUY	45,892	1,352.000	1,368.800	1,367.120	USD 62,739,873	1,303.71
2025-04-22	BUY	45,892	1,307.900	1,316.290	1,315.451	USD 60,368,679	1,303.67
2025-04-21	BUY	45,892	1,306.550	1,340.060	1,336.709	USD 61,344,252	1,303.64
2025-04-18	BUY	45,892			1,337.660*		1,303.29
2025-04-17	BUY	45,892	1,337.660	1,361.410	1,359.035	USD 62,368,836	1,302.94
2025-04-16	BUY	45,892	1,336.300	1,368.300	1,365.100	USD 62,647,171	1,302.59
2025-04-15	BUY	45,892	1,360.920	1,369.400	1,368.552	USD 62,805,590	1,301.97
2025-04-14	BUY	45,892	1,337.130	1,348.830	1,347.660	USD 61,846,811	1,301.60
2025-04-11	BUY	45,892	1,313.090	1,320.880	1,320.101	USD 60,582,075	1,301.48
2025-04-10	BUY	45,892	1,298.200	1,329.290	1,326.181	USD 60,861,100	1,301.51
2025-04-09	BUY	45,892	1,317.070	1,325.770	1,324.900	USD 60,802,311	1,301.34
2025-04-08	BUY	46,651	1,231.750	1,307.770	1,300.168	USD 60,654,138	1,302.11
2025-04-07	BUY	47,410	1,249.550	1,296.800	1,292.075	USD 61,257,278	1,302.70
2025-04-04	BUY	47,410	1,237.850	1,344.820	1,334.123	USD 63,250,769	1,303.44
2025-04-02	BUY	47,410	1,399.570	1,415.400	1,413.817	USD 67,029,065	1,302.34
2025-04-01	BUY	47,410	1,397.440	1,402.340	1,401.850	USD 66,461,707	1,301.23
2025-03-31	BUY	47,410	1,383.290	1,393.840	1,392.785	USD 66,031,936	1,300.27
2025-03-28	BUY	47,410	1,377.200	1,385.370	1,384.553	USD 65,641,657	1,299.35
2025-03-27	BUY	47,410	1,384.260	1,399.540	1,398.012	USD 66,279,751	1,298.33
2025-03-19	SELL	-7,014	1,371.320	1,375.000	1,374.632	USD -9,641,669	1,292.40 Loss of -576,810 on sale
2025-03-10	BUY	61,438	1,336.050	1,353.570	1,351.818	USD 83,052,992	1,287.93
2025-03-07	BUY	61,438	1,341.590	1,343.240	1,343.075	USD 82,515,841	1,287.15
2025-02-18	BUY	61,438	1,299.480	1,323.520	1,321.116	USD 81,166,726	1,275.58
2025-02-14	BUY	61,438	1,314.190	1,337.000	1,334.719	USD 82,002,466	1,274.15
2025-02-13	BUY	59,790	1,335.960	1,361.350	1,358.811	USD 81,243,308	1,272.98
2025-02-12	BUY	58,142	1,353.460	1,366.140	1,364.872	USD 79,356,388	1,271.43
2025-02-11	BUY	58,142	1,361.370	1,364.700	1,364.367	USD 79,327,024	1,269.67
2025-02-10	BUY	58,142	1,335.300	1,335.800	1,335.750	USD 77,663,179	1,268.36
2025-02-07	BUY	58,142	1,327.340	1,330.780	1,330.436	USD 77,354,211	1,267.15
2025-02-06	BUY	58,142	1,299.350	1,312.990	1,311.626	USD 76,260,558	1,266.48
2025-02-05	BUY	58,142	1,291.510	1,314.310	1,312.030	USD 76,284,051	1,265.95
2025-02-04	BUY	58,142	1,307.660	1,362.160	1,356.710	USD 78,881,835	1,265.04
2025-02-03	BUY	58,142	1,352.780	1,358.000	1,357.478	USD 78,926,486	1,263.09
2025-01-31	BUY	58,142	1,353.340	1,371.680	1,369.846	USD 79,645,589	1,261.04
2025-01-30	BUY	58,142	1,364.890	1,367.270	1,367.032	USD 79,481,976	1,258.63
2025-01-29	BUY	58,142	1,338.920	1,346.940	1,346.138	USD 78,267,153	1,256.71
2025-01-28	BUY	58,142	1,329.480	1,353.000	1,350.648	USD 78,529,376	1,254.94
2025-01-27	BUY	58,142	1,344.230	1,347.410	1,347.092	USD 78,322,625	1,252.71
2025-01-24	BUY	58,142	1,341.820	1,349.520	1,348.750	USD 78,419,023	1,250.42
2025-01-23	BUY	58,142	1,349.980	1,379.460	1,376.512	USD 80,033,159	1,247.80
2025-01-22	SELL	-58,142	1,354.000	1,362.990	1,362.091	USD -79,194,694	1,275.72 Loss of -5,021,657 on sale
2025-01-02	BUY	58,142	1,254.110	1,272.050	1,270.256	USD 73,855,227	1,276.32
2024-12-30	BUY	56,434	1,279.910	1,287.780	1,286.993	USD 72,630,165	1,276.22
2024-12-10	BUY	54,726	1,261.570	1,268.830	1,268.104	USD 69,398,257	1,276.65
2024-12-09	BUY	54,726	1,258.490	1,278.750	1,276.724	USD 69,869,998	1,277.20
2024-12-06	BUY	54,726	1,279.210	1,295.290	1,293.682	USD 70,798,043	1,277.14
2024-12-05	BUY	54,726	1,292.860	1,311.510	1,309.645	USD 71,671,633	1,276.63
2024-12-04	BUY	48,661	1,307.810	1,317.590	1,316.612	USD 64,067,655	1,275.59
2024-12-03	BUY	42,596	1,258.710	1,265.550	1,264.866	USD 53,878,234	1,276.17
2024-12-02	BUY	42,596	1,260.470	1,284.270	1,281.890	USD 54,603,387	1,276.73
2024-11-29	BUY	42,596	1,252.970	1,262.800	1,261.817	USD 53,748,359	1,277.62
2024-11-28	BUY	42,596			1,249.330*		1,278.70
2024-11-27	BUY	42,596	1,249.330	1,266.500	1,264.783	USD 53,874,696	1,279.88
2024-11-26	BUY	42,596	1,262.610	1,273.890	1,272.762	USD 54,214,571	1,280.60
2024-11-21	BUY	42,596	1,240.130	1,311.010	1,303.922	USD 55,541,862	1,285.39
2024-11-20	BUY	42,596	1,293.110	1,297.970	1,297.484	USD 55,267,627	1,285.00
2024-11-19	BUY	33,006	1,250.620	1,257.370	1,256.695	USD 41,478,475	1,286.81
2024-11-12	BUY	23,416	1,355.420	1,380.630	1,378.109	USD 32,269,801	1,284.80
2024-11-11	SELL	-23,416	1,374.760	1,384.680	1,383.688	USD -32,400,439	1,350.71 Loss of -772,170 on sale
2024-11-07	SELL	-23,416	1,329.390	1,359.900	1,356.849	USD -31,771,977	1,348.42 Loss of -197,491 on sale
2024-11-05	BUY	2,537	1,337.600	1,339.000	1,338.860	USD 3,396,688	1,346.47
2024-10-31	SELL	-18,342	1,302.300	1,330.240	1,327.446	USD -24,348,014	1,357.66 Profit of 554,267 on sale
2024-10-30	SELL	-18,342	1,329.630	1,344.550	1,343.058	USD -24,634,371	1,360.35 Profit of 317,192 on sale
2024-10-29	BUY	18,342	1,336.170	1,342.000	1,341.417	USD 24,604,271	1,363.81
2024-10-28	BUY	18,342	1,339.080	1,363.780	1,361.310	USD 24,969,148	1,367.93
2024-10-24	SELL	-18,342	1,345.560	1,369.370	1,366.989	USD -25,073,312	1,373.79 Profit of 124,653 on sale
2024-10-21	SELL	-18,342	1,386.860	1,406.070	1,404.149	USD -25,754,900	1,397.16 Loss of -128,191 on sale
2024-10-18	BUY	18,342	1,397.160	1,410.280	1,408.968	USD 25,843,292	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 TDG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	60,094	5	90,163	66.7%
2025-09-18	55,409	4	113,748	48.7%
2025-09-17	64,659	340	86,190	75.0%
2025-09-16	59,428	170	99,562	59.7%
2025-09-15	87,128	3,992	136,349	63.9%
2025-09-12	97,793	58	169,632	57.7%
2025-09-11	69,893	309	195,886	35.7%
2025-09-10	93,444	2,691	158,813	58.8%
2025-09-09	162,008	0	264,018	61.4%
2025-09-08	132,452	25	272,380	48.6%
2025-09-05	100,456	188	202,683	49.6%
2025-09-04	81,197	1,925	184,605	44.0%
2025-09-03	72,060	0	126,729	56.9%
2025-09-02	76,482	42	162,768	47.0%
2025-08-29	75,666	0	114,309	66.2%
2025-08-28	129,039	15	180,354	71.5%
2025-08-27	43,485	0	113,870	38.2%
2025-08-26	44,440	28	94,127	47.2%
2025-08-25	40,765	0	67,816	60.1%
2025-08-22	69,568	744	99,482	69.9%
2025-08-21	53,116	0	83,020	64.0%
2025-08-20	102,720	783	160,395	64.0%
2025-08-19	154,317	7	217,084	71.1%
2025-08-18	104,535	0	181,180	57.7%
2025-08-15	171,445	600	220,849	77.6%
2025-08-14	56,173	11	87,581	64.1%
2025-08-13	117,829	0	179,014	65.8%
2025-08-12	116,903	15	150,277	77.8%
2025-08-11	112,245	91	152,287	73.7%
2025-08-08	87,709	3,589	174,266	50.3%
2025-08-07	114,331	215	191,844	59.6%
2025-08-06	225,965	3,605	441,815	51.1%
2025-08-05	369,876	4,328	761,737	48.6%
2025-08-04	99,507	1	140,466	70.8%
2025-08-01	60,554	519	124,631	48.6%
2025-07-31	29,822	0	56,590	52.7%
2025-07-30	32,659	0	45,582	71.6%
2025-07-29	26,782	0	45,242	59.2%
2025-07-28	26,867	0	41,501	64.7%
2025-07-25	21,769	0	64,803	33.6%
2025-07-24	23,531	478	51,371	45.8%
2025-07-23	27,713	0	45,806	60.5%
2025-07-22	33,742	36	76,167	44.3%
2025-07-21	35,804	200	58,353	61.4%
2025-07-18	27,556	412	51,417	53.6%

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