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 TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

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

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-12-18 (Thursday)	156,482	USD 45,950,939	USD 45,950,939	312,964	USD 91,529,451	USD 293.65	USD 0
2025-12-18 (Thursday)	-156,482	USD -45,950,939	USD -45,950,939	312,964	USD 91,529,451	USD 293.65	USD 0
2025-12-17 (Wednesday)	156,482	USD 45,578,512	USD 45,578,512	312,964	USD 90,897,264	USD 291.27	USD 0
2025-12-17 (Wednesday)	-156,482	USD -45,578,512	USD -45,578,512	312,964	USD 90,897,264	USD 291.27	USD 0
2025-12-16 (Tuesday)	156,482	USD 45,318,752	USD 45,318,752	170,490	USD 49,389,337	USD 289.61	USD 0
2025-12-16 (Tuesday)	-156,482	USD -45,318,752	USD -45,318,752	170,490	USD 49,389,337	USD 289.61	USD 0
2025-12-15 (Monday)	14,008	USD 4,070,585	USD 4,070,585	-28,016	USD -8,141,170	USD 81.98	USD 0
2025-12-15 (Monday)	-14,008	USD -4,070,585	USD -4,070,585	-28,016	USD -8,141,170	USD 81.98	USD 0
2025-12-05 (Friday)	86,457	USD 24,284,907	USD 24,284,907	172,914	USD 48,739,269	USD 280.89	USD 0
2025-12-05 (Friday)	-86,457	USD -24,284,907	USD -24,284,907	172,914	USD 48,739,269	USD 280.89	USD 0
2025-12-04 (Thursday)	86,457	USD 24,454,362	USD 24,454,362	172,914	USD 49,031,493	USD 282.85	USD 0
2025-12-04 (Thursday)	-86,457	USD -24,454,362	USD -24,454,362	172,914	USD 49,031,493	USD 282.85	USD 0
2025-12-03 (Wednesday)	86,457	USD 24,577,131	USD 24,577,131	172,914	USD 49,521,705	USD 284.27	USD 0
2025-12-03 (Wednesday)	-86,457	USD -24,577,131	USD -24,577,131	172,914	USD 49,521,705	USD 284.27	USD 0
2025-12-02 (Tuesday)	86,457	USD 24,944,574	USD 24,944,574	172,914	USD 50,060,333	USD 288.52	USD 0
2025-12-02 (Tuesday)	-86,457	USD -24,944,574	USD -24,944,574	172,914	USD 50,060,333	USD 288.52	USD 0
2025-12-01 (Monday)	86,457	USD 25,115,759	USD 25,115,759	172,914	USD 50,435,556	USD 290.5	USD 0
2025-12-01 (Monday)	-86,457	USD -25,115,759	USD -25,115,759	172,914	USD 50,435,556	USD 290.5	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 TRV by Blackrock for IE00BMTX1Y45

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 312,964 293.650* 263.73
2025-12-17 BUY 312,964 291.270* 263.61
2025-12-16 BUY 170,490 289.610* 263.50
2025-12-15 SELL -28,016 81.980* 264.26 Profit of 7,403,515 on sale
2025-12-05 BUY 172,914 280.890* 264.19
2025-12-04 BUY 172,914 282.850* 264.11
2025-12-03 BUY 172,914 284.270* 264.03
2025-12-02 BUY 172,914 288.520* 263.92
2025-12-01 BUY 172,914 290.500* 263.81
2025-11-28 BUY 172,914 292.860* 263.69
2025-11-27 BUY 172,914 294.520* 263.55
2025-11-26 BUY 172,914 294.520* 263.42
2025-11-25 BUY 172,914 293.700* 263.29
2025-11-24 BUY 172,914 290.840* 263.17
2025-11-21 BUY 172,914 290.070* 263.05
2025-11-20 BUY 172,914 287.850* 262.94
2025-11-19 BUY 172,914 285.470* 262.84
2025-11-18 BUY 172,914 286.850* 262.74
2025-11-17 BUY 172,914 284.510* 262.64
2025-11-14 BUY 172,914 287.290* 262.53
2025-11-13 BUY 172,914 287.420* 262.42
2025-11-12 BUY 172,914 286.130* 262.31
2025-11-11 BUY 172,914 286.020* 262.21
2025-11-10 BUY 172,914 282.390* 262.11
2025-11-07 BUY 172,914 279.810* 262.03
2025-11-06 BUY 172,914 276.260* 261.97
2025-11-05 BUY 172,914 276.650* 261.90
2025-11-04 BUY 172,914 277.280* 261.83
2025-11-03 BUY 172,914 268.530 264.250 264.678 USD 45,766,532 261.80
2025-10-31 BUY 172,914 270.770 267.745 268.047 USD 46,349,164 261.77
2025-10-30 BUY 172,914 274.540 267.900 268.564 USD 46,438,475 261.73
2025-10-29 BUY 172,914 267.910 269.270 269.134 USD 46,537,035 261.70
2025-10-28 BUY 172,914 268.130 272.320 271.901 USD 47,015,491 261.67
2025-10-27 BUY 172,914 270.340 270.590 270.565 USD 46,784,476 261.63
2025-10-24 BUY 172,914 269.890 270.600 270.529 USD 46,778,253 261.59
2025-10-23 BUY 172,914 269.100 269.940 269.856 USD 46,661,881 261.55
2025-10-22 BUY 172,914 268.490 271.740 271.415 USD 46,931,452 261.52
2025-10-21 BUY 172,914 269.340 270.530 270.411 USD 46,757,847 261.48
2025-10-20 BUY 172,914 265.250 265.770 265.718 USD 45,946,361 261.46
2025-10-17 BUY 172,914 262.010 266.790 266.312 USD 46,049,075 261.46
2025-10-16 BUY 172,914 261.570 265.590 265.188 USD 45,854,717 261.46
2025-10-15 BUY 172,914 269.450 274.110 273.644 USD 47,316,877 261.42
2025-10-14 BUY 172,914 275.640 275.860 275.838 USD 47,696,250 261.35
2025-10-13 SELL -172,914 270.380 272.350 272.153 USD -47,059,065 262.36 Loss of -1,693,175 on sale
2025-10-08 BUY 172,914 282.760 287.950 287.431 USD 49,700,846 262.26
2025-10-07 BUY 172,914 284.970 286.890 286.698 USD 49,574,100 262.14
2025-10-06 BUY 172,914 282.730 285.690 285.394 USD 49,348,619 262.04
2025-10-03 BUY 172,914 284.560 286.170 286.009 USD 49,454,962 261.92
2025-10-02 BUY 172,914 280.040 280.270 280.247 USD 48,458,628 261.83
2025-10-01 BUY 172,914 277.240 279.620 279.382 USD 48,309,058 261.75
2025-09-30 BUY 172,914 279.220 280.060 279.976 USD 48,411,770 261.66
2025-09-29 BUY 172,914 276.500 277.790 277.661 USD 48,011,475 261.58
2025-09-26 BUY 172,914 277.760 278.340 278.282 USD 48,118,853 261.50
2025-09-25 BUY 172,914 274.220 278.760 278.306 USD 48,123,005 261.43
2025-09-24 SELL -172,914 276.660 277.260 277.200 USD -47,931,762 262.50 Loss of -2,542,652 on sale
2025-09-18 BUY 172,914 277.900 278.870 278.773 USD 48,203,754 262.41
2025-09-17 BUY 172,914 275.030 276.800 276.623 USD 47,831,988 262.35
2025-09-16 BUY 172,914 271.950 274.880 274.587 USD 47,479,937 262.29
2025-09-15 BUY 172,914 276.300 279.700 279.360 USD 48,305,257 262.22
2025-09-12 BUY 172,914 278.930 280.000 279.893 USD 48,397,418 262.13
2025-09-11 BUY 131,117 279.430 279.750 279.718 USD 36,675,785 262.03
2025-09-08 SELL -89,320 274.480 275.460 275.362 USD -24,595,333 263.15 Loss of -1,090,643 on sale
2025-09-05 BUY 149,224 275.220 280.370 279.855 USD 41,761,082 263.08
2025-09-04 BUY 209,128 279.430 280.700 280.573 USD 58,675,672 262.99
2025-09-02 BUY 209,128 273.350 273.610 273.584 USD 57,214,072 262.94
2025-08-29 BUY 209,128 271.510 272.410 272.320 USD 56,949,738 262.89
2025-08-28 BUY 209,128 270.280 272.420 272.206 USD 56,925,899 262.85
2025-08-27 BUY 209,128 272.210 274.040 273.857 USD 57,271,168 262.79
2025-08-25 BUY 209,128 272.340 276.110 275.733 USD 57,663,488 262.74
2025-08-22 BUY 209,128 276.290 279.040 278.765 USD 58,297,569 262.66
2025-08-21 BUY 209,128 274.920 276.420 276.270 USD 57,775,795 262.59
2025-08-20 BUY 209,128 274.390 275.340 275.245 USD 57,561,436 262.52
2025-08-19 BUY 233,571 268.870 268.890 268.888 USD 62,804,442 262.48
2025-08-18 BUY 258,014 264.920 265.780 265.694 USD 68,552,772 262.47
2025-08-15 BUY 258,014 265.590 270.800 270.279 USD 69,735,763 262.45
2025-08-13 BUY 258,014 269.300 270.280 270.182 USD 69,710,738 262.41
2025-08-12 BUY 258,014 263.930 265.790 265.604 USD 68,529,552 262.40
2025-08-11 BUY 258,014 264.260 267.550 267.221 USD 68,946,757 262.39
2025-08-08 BUY 258,014 264.870 267.590 267.318 USD 68,971,785 262.38
2025-08-07 BUY 258,014 265.360 268.570 268.249 USD 69,211,999 262.36
2025-08-06 BUY 258,014 267.580 268.210 268.147 USD 69,185,678 262.32
2025-08-05 BUY 258,014 265.170 266.590 266.448 USD 68,747,314 262.31
2025-08-04 BUY 258,014 263.000 263.050 263.045 USD 67,869,290 262.30
2025-08-01 BUY 258,014 258.320 260.840 260.588 USD 67,235,352 262.33
2025-07-31 BUY 258,014 260.240 263.390 263.075 USD 67,877,036 262.34
2025-07-30 BUY 258,014 258.920 261.600 261.332 USD 67,427,316 262.36
2025-07-29 BUY 258,014 259.820 260.010 259.991 USD 67,081,320 262.38
2025-07-28 BUY 258,014 254.910 260.240 259.707 USD 67,008,040 262.43
2025-07-25 BUY 258,014 261.050 264.080 263.777 USD 68,058,155 262.44
2025-07-24 BUY 258,014 261.990 265.050 264.744 USD 68,307,655 262.44
2025-07-23 BUY 258,014 264.740 268.000 267.674 USD 69,063,639 262.42
2025-07-22 BUY 258,014 266.780 267.780 267.680 USD 69,065,187 262.39
2025-07-21 SELL -258,014 263.240 267.600 267.164 USD -68,932,053 261.00 Loss of -1,589,135 on sale
2025-07-18 BUY 258,014 265.970 268.230 268.004 USD 69,148,787 260.97
2025-07-17 BUY 258,014 261.810 262.480 262.413 USD 67,706,230 260.97
2025-07-16 BUY 258,014 252.190 254.350 254.134 USD 65,570,131 261.03
2025-07-15 BUY 188,911 250.620 254.160 253.806 USD 47,946,746 261.10
2025-07-14 BUY 119,808 255.470 256.250 256.172 USD 30,691,455 261.13
2025-07-11 BUY 119,808 254.480 255.770 255.641 USD 30,627,837 261.18
2025-07-10 BUY 103,808 255.990 256.330 256.296 USD 26,605,574 261.22
2025-07-09 BUY 87,808 255.320 258.070 257.795 USD 22,636,464 261.26
2025-07-08 BUY 87,808 256.390 259.940 259.585 USD 22,793,640 261.29
2025-07-07 BUY 87,808 258.990 264.040 263.535 USD 23,140,482 261.31
2025-07-04 SELL -87,808 479.530* 259.75 Profit of 22,808,116 on sale
2025-07-03 BUY 87,808 264.130 264.130 264.130 USD 23,192,727 259.72
2025-07-02 BUY 87,808 257.340 266.920 265.962 USD 23,353,592 259.74
2025-06-30 BUY 87,808 267.540 268.000 267.954 USD 23,528,505 259.68
2025-06-27 BUY 87,808 263.310 265.500 265.281 USD 23,293,794 259.65
2025-06-26 BUY 87,808 262.950 263.710 263.634 USD 23,149,174 259.63
2025-06-25 BUY 87,808 260.810 266.460 265.895 USD 23,347,707 259.62
2025-06-24 BUY 87,808 266.140 268.960 268.678 USD 23,592,077 259.57
2025-06-23 BUY 87,808 267.620 267.680 267.674 USD 23,503,918 259.51
2025-06-20 BUY 87,808 264.980 274.010 273.107 USD 23,980,980 259.47
2025-06-19 BUY 87,808 264.900* 259.43
2025-06-18 SELL -87,808 264.900 266.740 266.556 USD -23,405,748 257.96 Loss of -754,783 on sale
2025-05-27 BUY 184,744 275.880 276.060 276.042 USD 50,997,103 257.82
2025-05-26 BUY 184,744 271.040* 257.72
2025-05-23 BUY 184,744 271.040 272.960 272.768 USD 50,392,250 257.61
2025-05-22 BUY 184,744 271.080 272.830 272.655 USD 50,371,373 257.50
2025-05-21 BUY 184,744 271.150 273.680 273.427 USD 50,513,996 257.39
2025-05-20 BUY 184,744 273.710 274.790 274.682 USD 50,745,853 257.26
2025-05-19 BUY 184,744 274.540 275.030 274.981 USD 50,801,090 257.12
2025-05-16 BUY 184,744 273.630 273.890 273.864 USD 50,594,733 256.98
2025-05-15 BUY 184,744 270.900 271.510 271.449 USD 50,148,576 256.87
2025-05-14 BUY 184,744 262.590 265.940 265.605 USD 49,068,930 256.82
2025-05-13 BUY 184,744 264.920 269.900 269.402 USD 49,770,402 256.75
2025-05-12 BUY 184,744 268.060 270.350 270.121 USD 49,903,235 256.65
2025-05-09 BUY 184,744 269.750 271.730 271.532 USD 50,163,910 256.54
2025-05-08 BUY 184,744 270.820 273.080 272.854 USD 50,408,137 256.42
2025-05-07 BUY 184,744 268.860 270.470 270.309 USD 49,937,966 256.31
2025-05-06 BUY 184,744 268.050 268.760 268.689 USD 49,638,682 256.20
2025-05-05 BUY 184,744 267.540 268.810 268.683 USD 49,637,572 256.10
2025-05-02 BUY 184,744 267.410 267.800 267.761 USD 49,467,236 256.00
2025-05-01 BUY 184,744 261.450 263.700 263.475 USD 48,675,428 255.95
2025-04-30 BUY 184,744 264.130 265.190 265.084 USD 48,972,679 255.87
2025-04-29 BUY 184,744 264.050 264.520 264.473 USD 48,859,798 255.80
2025-04-28 BUY 184,744 261.610 262.060 262.015 USD 48,405,698 255.74
2025-04-25 BUY 184,744 259.160 260.310 260.195 USD 48,069,465 255.71
2025-04-24 BUY 184,744 260.400 261.450 261.345 USD 48,281,923 255.67
2025-04-23 BUY 184,744 259.080 263.420 262.986 USD 48,585,088 255.63
2025-04-22 BUY 139,809 261.310 262.710 262.570 USD 36,709,648 255.58
2025-04-21 BUY 94,874 249.590 258.390 257.510 USD 24,431,005 255.64
2025-04-18 BUY 94,874 255.860* 255.64
2025-04-17 BUY 94,874 255.860 257.510 257.345 USD 24,415,350 255.63
2025-04-16 BUY 94,874 252.480 260.390 259.599 USD 24,629,197 255.67
2025-04-15 BUY 94,874 249.660 252.310 252.045 USD 23,912,517 255.73
2025-04-14 BUY 94,874 250.840 252.270 252.127 USD 23,920,297 255.78
2025-04-11 BUY 94,874 245.130 246.610 246.462 USD 23,382,836 255.89
2025-04-10 BUY 127,419 245.170 248.610 248.266 USD 31,633,806 256.00
2025-04-09 BUY 159,964 248.100 248.710 248.649 USD 39,774,890 256.09
2025-04-08 BUY 192,333 236.530 242.860 242.227 USD 46,588,246 256.30
2025-04-07 BUY 224,702 233.830 243.440 242.479 USD 54,485,517 256.54
2025-04-04 BUY 224,702 242.260 258.010 256.435 USD 57,621,459 256.70
2025-04-02 BUY 224,702 264.490 265.160 265.093 USD 59,566,928 256.61
2025-04-01 BUY 224,702 264.540 265.390 265.305 USD 59,614,567 256.52
2025-03-31 BUY 224,702 264.460 265.760 265.630 USD 59,687,594 256.43
2025-03-28 BUY 224,702 261.790 266.310 265.858 USD 59,738,824 256.37
2025-03-27 BUY 224,702 262.680 264.330 264.165 USD 59,358,401 256.30
2025-03-26 BUY 96,423 262.260 263.460 263.340 USD 25,392,032 256.23
2025-03-12 BUY 10,377 251.990 255.100 254.789 USD 2,643,946 255.84
2025-02-26 SELL -18,443 248.850 252.570 252.198 USD -4,651,288 255.82 Profit of 66,792 on sale
2025-02-18 BUY 47,988 238.400 240.590 240.371 USD 11,534,923 256.96
2025-02-14 BUY 47,988 238.300 242.440 242.026 USD 11,614,344 257.58
2025-02-13 BUY 47,988 243.010 243.330 243.298 USD 11,675,384 257.82
2025-02-12 BUY 47,988 240.660 242.060 241.920 USD 11,609,257 258.11
2025-02-11 BUY 47,988 242.350 243.600 243.475 USD 11,683,879 258.38
2025-02-10 BUY 47,988 242.420 245.190 244.913 USD 11,752,885 258.66
2025-02-07 BUY 47,988 245.190 248.470 248.142 USD 11,907,838 258.90
2025-02-06 BUY 47,988 247.640 249.270 249.107 USD 11,954,147 259.11
2025-02-05 BUY 29,545 246.340 246.890 246.835 USD 7,292,740 259.34
2025-02-04 BUY 11,102 244.060 246.760 246.490 USD 2,736,532 259.63
2025-02-03 BUY 11,102 244.600 245.280 245.212 USD 2,722,344 259.92
2025-01-31 BUY 11,102 245.180 250.020 249.536 USD 2,770,349 260.21
2025-01-30 BUY 11,102 249.090 252.100 251.799 USD 2,795,473 260.43
2025-01-29 BUY 11,102 249.520 251.790 251.563 USD 2,792,852 260.66
2025-01-28 BUY 11,102 248.430 252.150 251.778 USD 2,795,239 260.91
2025-01-27 BUY 11,102 251.010 251.240 251.217 USD 2,789,011 261.12
2025-01-24 BUY 11,102 241.860 244.140 243.912 USD 2,707,911 261.54
2025-01-23 BUY 11,102 241.510 244.710 244.390 USD 2,713,218 261.98
2025-01-22 SELL -11,102 246.720 254.420 253.650 USD -2,816,022 257.95 Profit of 47,711 on sale
2025-01-21 BUY 91,900 239.160 241.880 241.608 USD 22,203,776 258.38
2025-01-20 BUY 91,900 239.520* 258.83
2025-01-17 BUY 91,900 239.520 244.100 243.642 USD 22,390,700 259.30
2025-01-15 BUY 91,900 239.980 242.180 241.960 USD 22,236,123 260.23
2025-01-14 BUY 91,900 236.930 237.230 237.200 USD 21,798,680 260.85
2025-01-13 BUY 91,900 233.330 234.570 234.446 USD 21,545,588 261.59
2025-01-09 BUY 91,900 242.770* 262.96
2025-01-08 BUY 91,900 242.770 244.000 243.877 USD 22,412,296 263.56
2025-01-02 BUY 91,900 240.890 242.710 242.528 USD 22,288,324 264.24
2024-12-30 BUY 98,471 239.870 241.170 241.040 USD 23,735,450 265.00
2024-12-05 BUY 105,042 263.260 265.600 265.366 USD 27,874,576 265.06
2024-12-04 BUY 105,042 261.780 262.230 262.185 USD 27,540,438 265.17
2024-12-03 BUY 105,042 260.590 264.910 264.478 USD 27,781,298 265.33
2024-12-02 BUY 105,042 263.510 267.240 266.867 USD 28,032,243 265.39
2024-11-29 BUY 105,042 266.040 269.050 268.749 USD 28,229,931 265.37
2024-11-28 BUY 105,042 266.660* 265.32
2024-11-27 BUY 105,042 266.660 268.310 268.145 USD 28,166,487 265.27
2024-11-26 BUY 105,042 263.770 264.120 264.085 USD 27,740,016 265.33
2024-11-21 BUY 105,042 260.810 262.150 262.016 USD 27,522,684 265.95
2024-11-20 BUY 105,042 257.190 259.580 259.341 USD 27,241,696 266.39
2024-11-19 BUY 105,042 259.270 260.930 260.764 USD 27,391,171 266.77
2024-11-12 BUY 105,042 257.990 259.960 259.763 USD 27,286,024 267.52
2024-11-11 SELL -105,042 258.360 260.050 259.881 USD -27,298,419 253.62 Loss of -657,798 on sale
2024-11-07 SELL -105,042 252.280 254.190 253.999 USD -26,680,563 253.36 Loss of -66,972 on sale
2024-10-31 SELL -105,042 245.940 250.440 249.990 USD -26,259,450 256.32 Profit of 665,149 on sale
2024-10-30 SELL -105,042 250.090 251.610 251.458 USD -26,413,651 257.28 Profit of 611,424 on sale
2024-10-29 BUY 105,042 248.670 252.760 252.351 USD 26,507,453 258.51
2024-10-28 BUY 105,042 252.370 254.530 254.314 USD 26,713,651 259.53
2024-10-24 SELL -105,042 256.420 260.150 259.777 USD -27,287,495 262.34 Profit of 268,699 on sale
2024-10-21 SELL -105,042 259.700 266.890 266.171 USD -27,959,136 265.45 Loss of -75,736 on sale
2024-10-18 BUY 105,042 265.450 269.560 269.149 USD 28,271,949 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
2025-12-18	BUY	312,964			293.650*		263.73
2025-12-17	BUY	312,964			291.270*		263.61
2025-12-16	BUY	170,490			289.610*		263.50
2025-12-15	SELL	-28,016			81.980*		264.26 Profit of 7,403,515 on sale
2025-12-05	BUY	172,914			280.890*		264.19
2025-12-04	BUY	172,914			282.850*		264.11
2025-12-03	BUY	172,914			284.270*		264.03
2025-12-02	BUY	172,914			288.520*		263.92
2025-12-01	BUY	172,914			290.500*		263.81
2025-11-28	BUY	172,914			292.860*		263.69
2025-11-27	BUY	172,914			294.520*		263.55
2025-11-26	BUY	172,914			294.520*		263.42
2025-11-25	BUY	172,914			293.700*		263.29
2025-11-24	BUY	172,914			290.840*		263.17
2025-11-21	BUY	172,914			290.070*		263.05
2025-11-20	BUY	172,914			287.850*		262.94
2025-11-19	BUY	172,914			285.470*		262.84
2025-11-18	BUY	172,914			286.850*		262.74
2025-11-17	BUY	172,914			284.510*		262.64
2025-11-14	BUY	172,914			287.290*		262.53
2025-11-13	BUY	172,914			287.420*		262.42
2025-11-12	BUY	172,914			286.130*		262.31
2025-11-11	BUY	172,914			286.020*		262.21
2025-11-10	BUY	172,914			282.390*		262.11
2025-11-07	BUY	172,914			279.810*		262.03
2025-11-06	BUY	172,914			276.260*		261.97
2025-11-05	BUY	172,914			276.650*		261.90
2025-11-04	BUY	172,914			277.280*		261.83
2025-11-03	BUY	172,914	268.530	264.250	264.678	USD 45,766,532	261.80
2025-10-31	BUY	172,914	270.770	267.745	268.047	USD 46,349,164	261.77
2025-10-30	BUY	172,914	274.540	267.900	268.564	USD 46,438,475	261.73
2025-10-29	BUY	172,914	267.910	269.270	269.134	USD 46,537,035	261.70
2025-10-28	BUY	172,914	268.130	272.320	271.901	USD 47,015,491	261.67
2025-10-27	BUY	172,914	270.340	270.590	270.565	USD 46,784,476	261.63
2025-10-24	BUY	172,914	269.890	270.600	270.529	USD 46,778,253	261.59
2025-10-23	BUY	172,914	269.100	269.940	269.856	USD 46,661,881	261.55
2025-10-22	BUY	172,914	268.490	271.740	271.415	USD 46,931,452	261.52
2025-10-21	BUY	172,914	269.340	270.530	270.411	USD 46,757,847	261.48
2025-10-20	BUY	172,914	265.250	265.770	265.718	USD 45,946,361	261.46
2025-10-17	BUY	172,914	262.010	266.790	266.312	USD 46,049,075	261.46
2025-10-16	BUY	172,914	261.570	265.590	265.188	USD 45,854,717	261.46
2025-10-15	BUY	172,914	269.450	274.110	273.644	USD 47,316,877	261.42
2025-10-14	BUY	172,914	275.640	275.860	275.838	USD 47,696,250	261.35
2025-10-13	SELL	-172,914	270.380	272.350	272.153	USD -47,059,065	262.36 Loss of -1,693,175 on sale
2025-10-08	BUY	172,914	282.760	287.950	287.431	USD 49,700,846	262.26
2025-10-07	BUY	172,914	284.970	286.890	286.698	USD 49,574,100	262.14
2025-10-06	BUY	172,914	282.730	285.690	285.394	USD 49,348,619	262.04
2025-10-03	BUY	172,914	284.560	286.170	286.009	USD 49,454,962	261.92
2025-10-02	BUY	172,914	280.040	280.270	280.247	USD 48,458,628	261.83
2025-10-01	BUY	172,914	277.240	279.620	279.382	USD 48,309,058	261.75
2025-09-30	BUY	172,914	279.220	280.060	279.976	USD 48,411,770	261.66
2025-09-29	BUY	172,914	276.500	277.790	277.661	USD 48,011,475	261.58
2025-09-26	BUY	172,914	277.760	278.340	278.282	USD 48,118,853	261.50
2025-09-25	BUY	172,914	274.220	278.760	278.306	USD 48,123,005	261.43
2025-09-24	SELL	-172,914	276.660	277.260	277.200	USD -47,931,762	262.50 Loss of -2,542,652 on sale
2025-09-18	BUY	172,914	277.900	278.870	278.773	USD 48,203,754	262.41
2025-09-17	BUY	172,914	275.030	276.800	276.623	USD 47,831,988	262.35
2025-09-16	BUY	172,914	271.950	274.880	274.587	USD 47,479,937	262.29
2025-09-15	BUY	172,914	276.300	279.700	279.360	USD 48,305,257	262.22
2025-09-12	BUY	172,914	278.930	280.000	279.893	USD 48,397,418	262.13
2025-09-11	BUY	131,117	279.430	279.750	279.718	USD 36,675,785	262.03
2025-09-08	SELL	-89,320	274.480	275.460	275.362	USD -24,595,333	263.15 Loss of -1,090,643 on sale
2025-09-05	BUY	149,224	275.220	280.370	279.855	USD 41,761,082	263.08
2025-09-04	BUY	209,128	279.430	280.700	280.573	USD 58,675,672	262.99
2025-09-02	BUY	209,128	273.350	273.610	273.584	USD 57,214,072	262.94
2025-08-29	BUY	209,128	271.510	272.410	272.320	USD 56,949,738	262.89
2025-08-28	BUY	209,128	270.280	272.420	272.206	USD 56,925,899	262.85
2025-08-27	BUY	209,128	272.210	274.040	273.857	USD 57,271,168	262.79
2025-08-25	BUY	209,128	272.340	276.110	275.733	USD 57,663,488	262.74
2025-08-22	BUY	209,128	276.290	279.040	278.765	USD 58,297,569	262.66
2025-08-21	BUY	209,128	274.920	276.420	276.270	USD 57,775,795	262.59
2025-08-20	BUY	209,128	274.390	275.340	275.245	USD 57,561,436	262.52
2025-08-19	BUY	233,571	268.870	268.890	268.888	USD 62,804,442	262.48
2025-08-18	BUY	258,014	264.920	265.780	265.694	USD 68,552,772	262.47
2025-08-15	BUY	258,014	265.590	270.800	270.279	USD 69,735,763	262.45
2025-08-13	BUY	258,014	269.300	270.280	270.182	USD 69,710,738	262.41
2025-08-12	BUY	258,014	263.930	265.790	265.604	USD 68,529,552	262.40
2025-08-11	BUY	258,014	264.260	267.550	267.221	USD 68,946,757	262.39
2025-08-08	BUY	258,014	264.870	267.590	267.318	USD 68,971,785	262.38
2025-08-07	BUY	258,014	265.360	268.570	268.249	USD 69,211,999	262.36
2025-08-06	BUY	258,014	267.580	268.210	268.147	USD 69,185,678	262.32
2025-08-05	BUY	258,014	265.170	266.590	266.448	USD 68,747,314	262.31
2025-08-04	BUY	258,014	263.000	263.050	263.045	USD 67,869,290	262.30
2025-08-01	BUY	258,014	258.320	260.840	260.588	USD 67,235,352	262.33
2025-07-31	BUY	258,014	260.240	263.390	263.075	USD 67,877,036	262.34
2025-07-30	BUY	258,014	258.920	261.600	261.332	USD 67,427,316	262.36
2025-07-29	BUY	258,014	259.820	260.010	259.991	USD 67,081,320	262.38
2025-07-28	BUY	258,014	254.910	260.240	259.707	USD 67,008,040	262.43
2025-07-25	BUY	258,014	261.050	264.080	263.777	USD 68,058,155	262.44
2025-07-24	BUY	258,014	261.990	265.050	264.744	USD 68,307,655	262.44
2025-07-23	BUY	258,014	264.740	268.000	267.674	USD 69,063,639	262.42
2025-07-22	BUY	258,014	266.780	267.780	267.680	USD 69,065,187	262.39
2025-07-21	SELL	-258,014	263.240	267.600	267.164	USD -68,932,053	261.00 Loss of -1,589,135 on sale
2025-07-18	BUY	258,014	265.970	268.230	268.004	USD 69,148,787	260.97
2025-07-17	BUY	258,014	261.810	262.480	262.413	USD 67,706,230	260.97
2025-07-16	BUY	258,014	252.190	254.350	254.134	USD 65,570,131	261.03
2025-07-15	BUY	188,911	250.620	254.160	253.806	USD 47,946,746	261.10
2025-07-14	BUY	119,808	255.470	256.250	256.172	USD 30,691,455	261.13
2025-07-11	BUY	119,808	254.480	255.770	255.641	USD 30,627,837	261.18
2025-07-10	BUY	103,808	255.990	256.330	256.296	USD 26,605,574	261.22
2025-07-09	BUY	87,808	255.320	258.070	257.795	USD 22,636,464	261.26
2025-07-08	BUY	87,808	256.390	259.940	259.585	USD 22,793,640	261.29
2025-07-07	BUY	87,808	258.990	264.040	263.535	USD 23,140,482	261.31
2025-07-04	SELL	-87,808			479.530*		259.75 Profit of 22,808,116 on sale
2025-07-03	BUY	87,808	264.130	264.130	264.130	USD 23,192,727	259.72
2025-07-02	BUY	87,808	257.340	266.920	265.962	USD 23,353,592	259.74
2025-06-30	BUY	87,808	267.540	268.000	267.954	USD 23,528,505	259.68
2025-06-27	BUY	87,808	263.310	265.500	265.281	USD 23,293,794	259.65
2025-06-26	BUY	87,808	262.950	263.710	263.634	USD 23,149,174	259.63
2025-06-25	BUY	87,808	260.810	266.460	265.895	USD 23,347,707	259.62
2025-06-24	BUY	87,808	266.140	268.960	268.678	USD 23,592,077	259.57
2025-06-23	BUY	87,808	267.620	267.680	267.674	USD 23,503,918	259.51
2025-06-20	BUY	87,808	264.980	274.010	273.107	USD 23,980,980	259.47
2025-06-19	BUY	87,808			264.900*		259.43
2025-06-18	SELL	-87,808	264.900	266.740	266.556	USD -23,405,748	257.96 Loss of -754,783 on sale
2025-05-27	BUY	184,744	275.880	276.060	276.042	USD 50,997,103	257.82
2025-05-26	BUY	184,744			271.040*		257.72
2025-05-23	BUY	184,744	271.040	272.960	272.768	USD 50,392,250	257.61
2025-05-22	BUY	184,744	271.080	272.830	272.655	USD 50,371,373	257.50
2025-05-21	BUY	184,744	271.150	273.680	273.427	USD 50,513,996	257.39
2025-05-20	BUY	184,744	273.710	274.790	274.682	USD 50,745,853	257.26
2025-05-19	BUY	184,744	274.540	275.030	274.981	USD 50,801,090	257.12
2025-05-16	BUY	184,744	273.630	273.890	273.864	USD 50,594,733	256.98
2025-05-15	BUY	184,744	270.900	271.510	271.449	USD 50,148,576	256.87
2025-05-14	BUY	184,744	262.590	265.940	265.605	USD 49,068,930	256.82
2025-05-13	BUY	184,744	264.920	269.900	269.402	USD 49,770,402	256.75
2025-05-12	BUY	184,744	268.060	270.350	270.121	USD 49,903,235	256.65
2025-05-09	BUY	184,744	269.750	271.730	271.532	USD 50,163,910	256.54
2025-05-08	BUY	184,744	270.820	273.080	272.854	USD 50,408,137	256.42
2025-05-07	BUY	184,744	268.860	270.470	270.309	USD 49,937,966	256.31
2025-05-06	BUY	184,744	268.050	268.760	268.689	USD 49,638,682	256.20
2025-05-05	BUY	184,744	267.540	268.810	268.683	USD 49,637,572	256.10
2025-05-02	BUY	184,744	267.410	267.800	267.761	USD 49,467,236	256.00
2025-05-01	BUY	184,744	261.450	263.700	263.475	USD 48,675,428	255.95
2025-04-30	BUY	184,744	264.130	265.190	265.084	USD 48,972,679	255.87
2025-04-29	BUY	184,744	264.050	264.520	264.473	USD 48,859,798	255.80
2025-04-28	BUY	184,744	261.610	262.060	262.015	USD 48,405,698	255.74
2025-04-25	BUY	184,744	259.160	260.310	260.195	USD 48,069,465	255.71
2025-04-24	BUY	184,744	260.400	261.450	261.345	USD 48,281,923	255.67
2025-04-23	BUY	184,744	259.080	263.420	262.986	USD 48,585,088	255.63
2025-04-22	BUY	139,809	261.310	262.710	262.570	USD 36,709,648	255.58
2025-04-21	BUY	94,874	249.590	258.390	257.510	USD 24,431,005	255.64
2025-04-18	BUY	94,874			255.860*		255.64
2025-04-17	BUY	94,874	255.860	257.510	257.345	USD 24,415,350	255.63
2025-04-16	BUY	94,874	252.480	260.390	259.599	USD 24,629,197	255.67
2025-04-15	BUY	94,874	249.660	252.310	252.045	USD 23,912,517	255.73
2025-04-14	BUY	94,874	250.840	252.270	252.127	USD 23,920,297	255.78
2025-04-11	BUY	94,874	245.130	246.610	246.462	USD 23,382,836	255.89
2025-04-10	BUY	127,419	245.170	248.610	248.266	USD 31,633,806	256.00
2025-04-09	BUY	159,964	248.100	248.710	248.649	USD 39,774,890	256.09
2025-04-08	BUY	192,333	236.530	242.860	242.227	USD 46,588,246	256.30
2025-04-07	BUY	224,702	233.830	243.440	242.479	USD 54,485,517	256.54
2025-04-04	BUY	224,702	242.260	258.010	256.435	USD 57,621,459	256.70
2025-04-02	BUY	224,702	264.490	265.160	265.093	USD 59,566,928	256.61
2025-04-01	BUY	224,702	264.540	265.390	265.305	USD 59,614,567	256.52
2025-03-31	BUY	224,702	264.460	265.760	265.630	USD 59,687,594	256.43
2025-03-28	BUY	224,702	261.790	266.310	265.858	USD 59,738,824	256.37
2025-03-27	BUY	224,702	262.680	264.330	264.165	USD 59,358,401	256.30
2025-03-26	BUY	96,423	262.260	263.460	263.340	USD 25,392,032	256.23
2025-03-12	BUY	10,377	251.990	255.100	254.789	USD 2,643,946	255.84
2025-02-26	SELL	-18,443	248.850	252.570	252.198	USD -4,651,288	255.82 Profit of 66,792 on sale
2025-02-18	BUY	47,988	238.400	240.590	240.371	USD 11,534,923	256.96
2025-02-14	BUY	47,988	238.300	242.440	242.026	USD 11,614,344	257.58
2025-02-13	BUY	47,988	243.010	243.330	243.298	USD 11,675,384	257.82
2025-02-12	BUY	47,988	240.660	242.060	241.920	USD 11,609,257	258.11
2025-02-11	BUY	47,988	242.350	243.600	243.475	USD 11,683,879	258.38
2025-02-10	BUY	47,988	242.420	245.190	244.913	USD 11,752,885	258.66
2025-02-07	BUY	47,988	245.190	248.470	248.142	USD 11,907,838	258.90
2025-02-06	BUY	47,988	247.640	249.270	249.107	USD 11,954,147	259.11
2025-02-05	BUY	29,545	246.340	246.890	246.835	USD 7,292,740	259.34
2025-02-04	BUY	11,102	244.060	246.760	246.490	USD 2,736,532	259.63
2025-02-03	BUY	11,102	244.600	245.280	245.212	USD 2,722,344	259.92
2025-01-31	BUY	11,102	245.180	250.020	249.536	USD 2,770,349	260.21
2025-01-30	BUY	11,102	249.090	252.100	251.799	USD 2,795,473	260.43
2025-01-29	BUY	11,102	249.520	251.790	251.563	USD 2,792,852	260.66
2025-01-28	BUY	11,102	248.430	252.150	251.778	USD 2,795,239	260.91
2025-01-27	BUY	11,102	251.010	251.240	251.217	USD 2,789,011	261.12
2025-01-24	BUY	11,102	241.860	244.140	243.912	USD 2,707,911	261.54
2025-01-23	BUY	11,102	241.510	244.710	244.390	USD 2,713,218	261.98
2025-01-22	SELL	-11,102	246.720	254.420	253.650	USD -2,816,022	257.95 Profit of 47,711 on sale
2025-01-21	BUY	91,900	239.160	241.880	241.608	USD 22,203,776	258.38
2025-01-20	BUY	91,900			239.520*		258.83
2025-01-17	BUY	91,900	239.520	244.100	243.642	USD 22,390,700	259.30
2025-01-15	BUY	91,900	239.980	242.180	241.960	USD 22,236,123	260.23
2025-01-14	BUY	91,900	236.930	237.230	237.200	USD 21,798,680	260.85
2025-01-13	BUY	91,900	233.330	234.570	234.446	USD 21,545,588	261.59
2025-01-09	BUY	91,900			242.770*		262.96
2025-01-08	BUY	91,900	242.770	244.000	243.877	USD 22,412,296	263.56
2025-01-02	BUY	91,900	240.890	242.710	242.528	USD 22,288,324	264.24
2024-12-30	BUY	98,471	239.870	241.170	241.040	USD 23,735,450	265.00
2024-12-05	BUY	105,042	263.260	265.600	265.366	USD 27,874,576	265.06
2024-12-04	BUY	105,042	261.780	262.230	262.185	USD 27,540,438	265.17
2024-12-03	BUY	105,042	260.590	264.910	264.478	USD 27,781,298	265.33
2024-12-02	BUY	105,042	263.510	267.240	266.867	USD 28,032,243	265.39
2024-11-29	BUY	105,042	266.040	269.050	268.749	USD 28,229,931	265.37
2024-11-28	BUY	105,042			266.660*		265.32
2024-11-27	BUY	105,042	266.660	268.310	268.145	USD 28,166,487	265.27
2024-11-26	BUY	105,042	263.770	264.120	264.085	USD 27,740,016	265.33
2024-11-21	BUY	105,042	260.810	262.150	262.016	USD 27,522,684	265.95
2024-11-20	BUY	105,042	257.190	259.580	259.341	USD 27,241,696	266.39
2024-11-19	BUY	105,042	259.270	260.930	260.764	USD 27,391,171	266.77
2024-11-12	BUY	105,042	257.990	259.960	259.763	USD 27,286,024	267.52
2024-11-11	SELL	-105,042	258.360	260.050	259.881	USD -27,298,419	253.62 Loss of -657,798 on sale
2024-11-07	SELL	-105,042	252.280	254.190	253.999	USD -26,680,563	253.36 Loss of -66,972 on sale
2024-10-31	SELL	-105,042	245.940	250.440	249.990	USD -26,259,450	256.32 Profit of 665,149 on sale
2024-10-30	SELL	-105,042	250.090	251.610	251.458	USD -26,413,651	257.28 Profit of 611,424 on sale
2024-10-29	BUY	105,042	248.670	252.760	252.351	USD 26,507,453	258.51
2024-10-28	BUY	105,042	252.370	254.530	254.314	USD 26,713,651	259.53
2024-10-24	SELL	-105,042	256.420	260.150	259.777	USD -27,287,495	262.34 Profit of 268,699 on sale
2024-10-21	SELL	-105,042	259.700	266.890	266.171	USD -27,959,136	265.45 Loss of -75,736 on sale
2024-10-18	BUY	105,042	265.450	269.560	269.149	USD 28,271,949	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 TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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