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 CNC

Stock Name	Concurrent Technologies Plc
Ticker	CNC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002183191
LEI	213800422HXP2X6UPD94

Show aggregate CNC holdings

News associated with CNC

Brokerages Set Centene Corporation (NYSE:CNC) Price Target at $38.33: Shares of Centene Corporation (NYSE:CNC – Get Free Report) have earned an average rating of “Hold” from the seventeen analysts that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-09-18 03:01:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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
Centene (NYSE:CNC) Price Target Raised to $39.00: Centene (NYSE:CNC – Free Report) had its price objective hoisted by Truist Financial from $35.00 to $39.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities research analysts have also issued reports on the stock. Morgan Stanley dropped […] - 2025-09-15 03:05:08
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
S&P 500 Movers: ORCL, MU: In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the S&P 500 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing S&P 500 component thus far on the - 2025-09-11 11:30:44
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58

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

Date	Number of CNC Shares Held	Base Market Value of CNC Shares	Local Market Value of CNC Shares	Change in CNC Shares Held	Change in CNC Base Value	Current Price per CNC Share Held	Previous Price per CNC Share Held
2025-11-27 (Thursday)	-257,578	USD -10,164,028	USD -10,164,028	515,156	USD 20,328,056	USD 39.46	USD 0
2025-11-27 (Thursday)	257,578	USD 10,164,028	USD 10,164,028	515,156	USD 20,328,056	USD 39.46	USD 0
2025-11-26 (Wednesday)	-257,578	USD -10,164,028	USD -10,164,028	515,156	USD 20,379,571	USD 39.46	USD 0
2025-11-26 (Wednesday)	257,578	USD 10,164,028	USD 10,164,028	515,156	USD 20,379,571	USD 39.46	USD 0
2025-11-25 (Tuesday)	-257,578	USD -10,215,543	USD -10,215,543	515,156	USD 20,047,295	USD 39.66	USD 0
2025-11-25 (Tuesday)	257,578	USD 10,215,543	USD 10,215,543	515,156	USD 20,047,295	USD 39.66	USD 0
2025-11-24 (Monday)	-257,578	USD -9,831,752	USD -9,831,752	515,156	USD 19,233,349	USD 38.17	USD 0
2025-11-24 (Monday)	257,578	USD 9,831,752	USD 9,831,752	515,156	USD 19,233,349	USD 38.17	USD 0
2025-11-21 (Friday)	-257,578	USD -9,401,597	USD -9,401,597	515,156	USD 18,373,039	USD 36.5	USD 0
2025-11-21 (Friday)	257,578	USD 9,401,597	USD 9,401,597	515,156	USD 18,373,039	USD 36.5	USD 0
2025-11-20 (Thursday)	-257,578	USD -8,971,442	USD -8,971,442	515,156	USD 18,231,371	USD 34.83	USD 0
2025-11-20 (Thursday)	257,578	USD 8,971,442	USD 8,971,442	515,156	USD 18,231,371	USD 34.83	USD 0
2025-11-19 (Wednesday)	-257,578	USD -9,259,929	USD -9,259,929	515,156	USD 18,772,285	USD 35.95	USD 0
2025-11-19 (Wednesday)	257,578	USD 9,259,929	USD 9,259,929	515,156	USD 18,772,285	USD 35.95	USD 0
2025-11-18 (Tuesday)	-257,578	USD -9,512,356	USD -9,512,356	515,156	USD 19,063,348	USD 36.93	USD 0
2025-11-18 (Tuesday)	257,578	USD 9,512,356	USD 9,512,356	515,156	USD 19,063,348	USD 36.93	USD 0
2025-11-17 (Monday)	-257,578	USD -9,550,992	USD -9,550,992	515,156	USD 18,921,680	USD 37.08	USD 0
2025-11-17 (Monday)	257,578	USD 9,550,992	USD 9,550,992	515,156	USD 18,921,680	USD 37.08	USD 0
2025-11-14 (Friday)	-257,578	USD -9,370,688	USD -9,370,688	515,156	USD 18,666,678	USD 36.38	USD 0
2025-11-14 (Friday)	257,578	USD 9,370,688	USD 9,370,688	515,156	USD 18,666,678	USD 36.38	USD 0
2025-11-13 (Thursday)	-257,578	USD -9,295,990	USD -9,295,990	515,156	USD 18,620,314	USD 36.09	USD 0
2025-11-13 (Thursday)	257,578	USD 9,295,990	USD 9,295,990	515,156	USD 18,620,314	USD 36.09	USD 0
2025-11-12 (Wednesday)	-257,578	USD -9,324,324	USD -9,324,324	515,156	USD 18,432,282	USD 36.2	USD 0
2025-11-12 (Wednesday)	257,578	USD 9,324,324	USD 9,324,324	515,156	USD 18,432,282	USD 36.2	USD 0
2025-11-11 (Tuesday)	-257,578	USD -9,107,958	USD -9,107,958	515,156	USD 17,930,005	USD 35.36	USD 0
2025-11-11 (Tuesday)	257,578	USD 9,107,958	USD 9,107,958	515,156	USD 17,930,005	USD 35.36	USD 0
2025-11-10 (Monday)	-257,578	USD -8,822,047	USD -8,822,047	515,156	USD 18,496,677	USD 34.25	USD 0
2025-11-10 (Monday)	257,578	USD 8,822,047	USD 8,822,047	515,156	USD 18,496,677	USD 34.25	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 CNC by Blackrock for IE00BMTX1Y45

Show aggregate share trades of CNC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 515,156 39.460* 60.77
2025-11-26 BUY 515,156 39.930 39.180 39.255 GBX 20,222,449 60.87
2025-11-26 BUY 515,156 39.930 39.180 39.255 GBX 20,222,449 60.87
2025-11-25 BUY 515,156 39.840 38.260 38.418 GBX 19,791,262 60.96
2025-11-24 BUY 515,156 39.710 37.350 37.586 GBX 19,362,653 61.07
2025-11-21 BUY 515,156 36.705 35.000 35.171 GBX 18,118,386 61.18
2025-11-20 BUY 515,156 36.280 34.395 34.583 GBX 17,815,666 61.31
2025-11-19 BUY 515,156 37.130 35.680 35.825 GBX 18,455,464 61.42
2025-11-18 BUY 515,156 37.000 35.460 35.614 GBX 18,346,765 61.54
2025-11-17 BUY 515,156 38.145 36.000 36.215 GBX 18,656,117 61.66
2025-11-14 BUY 515,156 36.720 35.595 35.708 GBX 18,395,119 61.78
2025-11-13 BUY 515,156 36.500 35.460 35.564 GBX 18,321,008 61.90
2025-11-12 BUY 515,156 37.065 35.315 35.490 GBX 18,282,886 62.02
2025-11-11 BUY 515,156 35.440 34.040 34.180 GBX 17,608,032 62.15
2025-11-10 BUY 515,156 36.110 33.610 33.860 GBX 17,443,182 62.29
2025-11-07 BUY 515,156 37.580 36.370 36.491 GBX 18,798,557 62.41
2025-11-06 BUY 515,156 37.920 36.900 37.002 GBX 19,061,803 62.53
2025-11-05 BUY 515,156 37.120 35.818 35.948 GBX 18,518,700 62.66
2025-11-04 BUY 515,156 36.110 34.170 34.364 GBX 17,702,820 62.79
2025-11-03 BUY 515,156 35.270 33.755 33.907 GBX 17,467,137 62.93
2025-10-31 BUY 515,156 35.570 34.020 34.175 GBX 17,605,456 63.07
2025-10-30 BUY 455,609 37.070 35.020 35.225 GBX 16,048,823 63.21
2025-10-29 BUY 396,062 37.340 37.570 37.547 GBX 14,870,940 63.34
2025-10-28 BUY 442,968 33.190 33.740 33.685 GBX 14,921,378 63.49
2025-10-27 BUY 489,874 33.150 34.140 34.041 GBX 16,675,801 63.65
2025-10-24 BUY 489,874 34.070 34.690 34.628 GBX 16,963,356 63.80
2025-10-23 BUY 489,874 34.360 34.530 34.513 GBX 16,907,021 63.95
2025-10-22 BUY 489,874 36.020 36.530 36.479 GBX 17,870,113 64.10
2025-10-21 BUY 489,874 36.100 36.270 36.253 GBX 17,759,402 64.24
2025-10-20 BUY 489,874 35.610 36.150 36.096 GBX 17,682,493 64.39
2025-10-17 BUY 489,874 35.270 36.090 36.008 GBX 17,639,383 64.55
2025-10-16 BUY 489,874 35.640 36.350 36.279 GBX 17,772,138 64.70
2025-10-15 BUY 489,874 35.790 36.370 36.312 GBX 17,788,304 64.85
2025-10-14 BUY 489,874 36.440 36.660 36.638 GBX 17,948,003 65.00
2025-10-13 SELL -489,874 36.360 36.440 36.432 GBX -17,847,089 58.55 Profit of 10,833,901 on sale
2025-10-08 BUY 489,874 38.450 39.080 39.017 GBX 19,113,415 58.66
2025-10-07 BUY 489,874 38.420 39.280 39.194 GBX 19,200,121 58.77
2025-10-06 BUY 489,874 37.640 39.120 38.972 GBX 19,091,369 58.88
2025-10-03 BUY 489,874 38.700 38.860 38.844 GBX 19,028,666 58.99
2025-10-02 BUY 489,874 36.820 37.000 36.982 GBX 18,116,520 59.12
2025-10-01 BUY 489,874 35.740 36.200 36.154 GBX 17,710,905 59.24
2025-09-30 BUY 489,874 35.680 35.810 35.797 GBX 17,536,020 59.38
2025-09-29 BUY 489,874 35.210 35.300 35.291 GBX 17,288,143 59.51
2025-09-26 BUY 489,874 34.860 35.420 35.364 GBX 17,323,903 59.65
2025-09-25 BUY 489,874 34.390 34.700 34.669 GBX 16,983,442 59.80
2025-09-24 SELL -489,874 34.650 34.850 34.830 GBX -17,062,311 59.83 Profit of 12,245,899 on sale
2025-09-18 BUY 489,874 32.170 32.910 32.836 GBX 16,085,503 59.99
2025-09-17 BUY 489,874 32.020 32.630 32.569 GBX 15,954,707 60.15
2025-09-16 BUY 489,874 31.800 32.960 32.844 GBX 16,089,421 60.31
2025-09-15 BUY 489,874 32.640 33.440 33.360 GBX 16,342,196 60.48
2025-09-12 BUY 489,874 33.260 34.780 34.628 GBX 16,963,356 60.64
2025-09-11 BUY 489,874 34.080 36.140 35.934 GBX 17,603,132 60.79
2025-09-10 BUY 489,874 31.270 31.340 31.333 GBX 15,349,222 60.97
2025-09-09 BUY 489,874 31.060 31.150 31.141 GBX 15,255,166 61.15
2025-09-08 SELL -489,874 28.840 29.070 29.047 GBX -14,229,370 61.18 Profit of 15,739,734 on sale
2025-07-24 BUY 523,608 26.760 28.970 28.749 GBX 15,053,206 61.39
2025-07-23 BUY 523,608 29.420 29.510 29.501 GBX 15,446,960 61.58
2025-07-22 BUY 523,608 27.890 28.310 28.268 GBX 14,801,351 61.79
2025-07-21 SELL -523,608 27.430 28.470 28.366 GBX -14,852,664 60.23 Profit of 16,683,729 on sale
2025-07-17 BUY 523,608 29.140 30.250 30.139 GBX 15,781,021 60.42
2025-07-16 BUY 523,608 30.410 30.490 30.482 GBX 15,960,619 60.61
2025-07-15 BUY 523,608 30.000 30.900 30.810 GBX 16,132,362 60.80
2025-07-14 BUY 523,608 30.640 31.620 31.522 GBX 16,505,172 60.99
2025-07-11 BUY 523,608 31.440 32.500 32.394 GBX 16,961,758 61.18
2025-07-10 BUY 523,608 32.520 33.410 33.321 GBX 17,447,142 61.37
2025-07-09 BUY 523,608 33.090 33.150 33.144 GBX 17,354,464 61.55
2025-07-08 BUY 523,608 32.600 33.240 33.176 GBX 17,371,220 61.74
2025-07-07 BUY 523,608 33.050 33.830 33.752 GBX 17,672,818 61.92
2025-07-04 SELL -523,608 303.380* 60.33 Profit of 31,591,579 on sale
2025-07-03 BUY 523,608 33.310 34.840 34.687 GBX 18,162,391 60.51
2025-07-02 BUY 523,608 33.780 37.780 37.380 GBX 19,572,466 60.69
2025-06-30 BUY 468,406 54.280 54.310 54.307 GBX 25,437,725 60.73
2025-06-27 BUY 413,204 53.990 54.240 54.215 GBX 22,401,856 60.78
2025-06-26 BUY 413,204 53.570 55.150 54.992 GBX 22,722,915 60.83
2025-06-25 BUY 413,204 53.510 53.980 53.933 GBX 22,285,331 60.88
2025-06-24 BUY 413,204 54.050 54.240 54.221 GBX 22,404,335 60.93
2025-06-23 BUY 413,204 53.400 54.650 54.525 GBX 22,529,949 60.98
2025-06-20 BUY 413,204 54.400 55.550 55.435 GBX 22,905,964 61.02
2025-06-19 BUY 413,204 55.150* 61.07
2025-06-18 BUY 413,204 55.150 55.300 55.285 GBX 22,843,983 61.11
2025-06-17 BUY 413,204 54.910 55.750 55.666 GBX 23,001,414 61.15
2025-06-16 BUY 413,204 54.680 55.480 55.400 GBX 22,891,501 61.20
2025-06-13 BUY 413,204 55.220 55.700 55.652 GBX 22,995,629 61.24
2025-06-12 BUY 413,204 55.380 55.400 55.398 GBX 22,890,676 61.29
2025-06-11 BUY 413,204 55.270 55.940 55.873 GBX 23,086,947 61.33
2025-06-10 BUY 413,204 55.510 56.000 55.951 GBX 23,119,177 61.37
2025-06-09 BUY 413,204 55.760 56.100 56.066 GBX 23,166,695 61.41
2025-06-06 BUY 413,204 55.160 55.380 55.358 GBX 22,874,147 61.46
2025-06-05 BUY 413,204 54.840 55.250 55.209 GBX 22,812,580 61.51
2025-06-04 BUY 413,204 54.940 55.790 55.705 GBX 23,017,529 61.56
2025-06-03 BUY 413,204 55.370 55.600 55.577 GBX 22,964,638 61.61
2025-06-02 BUY 413,204 54.910 55.380 55.333 GBX 22,863,817 61.66
2025-05-30 BUY 413,204 56.440 57.270 57.187 GBX 23,629,897 61.70
2025-05-29 BUY 413,204 56.520 56.720 56.700 GBX 23,428,667 61.74
2025-05-28 BUY 413,204 55.930 57.050 56.938 GBX 23,527,009 61.79
2025-05-27 BUY 413,204 57.650 57.980 57.947 GBX 23,943,932 61.82
2025-05-26 BUY 413,204 56.410* 61.87
2025-05-23 BUY 413,204 56.410 58.520 58.309 GBX 24,093,512 61.91
2025-05-22 BUY 413,204 58.070 59.960 59.771 GBX 24,697,616 61.94
2025-05-21 BUY 413,204 60.740 61.630 61.541 GBX 25,428,988 61.95
2025-05-20 BUY 413,204 61.960 62.210 62.185 GBX 25,695,090 61.95
2025-05-19 BUY 413,204 61.550 62.110 62.054 GBX 25,640,961 61.95
2025-05-16 BUY 413,204 61.780 61.800 61.798 GBX 25,535,180 61.96
2025-05-15 BUY 413,204 60.060 60.120 60.114 GBX 24,839,345 61.97
2025-05-14 BUY 413,204 59.470 60.140 60.073 GBX 24,822,404 61.99
2025-05-13 BUY 413,204 58.970 61.140 60.923 GBX 25,173,627 62.02
2025-05-12 BUY 413,204 62.870 64.150 64.022 GBX 26,454,147 62.01
2025-05-09 BUY 413,204 62.790 63.290 63.240 GBX 26,131,021 62.01
2025-05-08 BUY 413,204 62.420 63.420 63.320 GBX 26,164,077 62.00
2025-05-07 BUY 413,204 62.920 62.920 62.920 GBX 25,998,795 61.99
2025-05-06 BUY 413,204 59.680 60.370 60.301 GBX 24,916,614 62.02
2025-05-05 BUY 413,204 59.780 60.830 60.725 GBX 25,091,814 62.04
2025-05-02 BUY 413,204 60.160 60.450 60.421 GBX 24,966,199 62.05
2025-05-01 BUY 413,204 59.410 60.140 60.067 GBX 24,819,924 62.08
2025-04-30 BUY 413,204 59.850 60.560 60.489 GBX 24,994,297 62.10
2025-04-29 BUY 413,204 59.260 59.880 59.818 GBX 24,717,037 62.13
2025-04-28 BUY 413,204 59.470 59.820 59.785 GBX 24,703,401 62.15
2025-04-25 BUY 413,204 57.690 58.900 58.779 GBX 24,287,718 62.19
2025-04-24 BUY 413,204 61.580 62.020 61.976 GBX 25,608,731 62.20
2025-04-23 BUY 413,204 62.120 62.420 62.390 GBX 25,779,797 62.20
2025-04-22 BUY 413,204 60.230 60.250 60.248 GBX 24,894,715 62.22
2025-04-21 BUY 413,204 58.010 60.940 60.647 GBX 25,059,582 62.26
2025-04-18 BUY 413,204 60.700* 62.28
2025-04-17 BUY 413,204 60.700 61.570 61.483 GBX 25,405,021 62.30
2025-04-16 BUY 413,204 61.980 63.150 63.033 GBX 26,045,488 62.30
2025-04-15 BUY 413,204 62.280 63.030 62.955 GBX 26,013,257 62.30
2025-04-14 BUY 413,204 63.010 63.860 63.775 GBX 26,352,085 62.29
2025-04-11 BUY 413,204 63.860 63.940 63.932 GBX 26,416,958 62.27
2025-04-10 BUY 413,204 62.390 63.560 63.443 GBX 26,214,902 62.27
2025-04-09 BUY 400,657 62.630 63.970 63.836 GBX 25,576,341 62.27
2025-04-08 BUY 388,110 62.400 66.030 65.667 GBX 25,486,019 62.27
2025-04-07 BUY 388,110 61.350 62.650 62.520 GBX 24,264,638 62.28
2025-04-04 BUY 388,110 61.930 65.900 65.503 GBX 25,422,370 62.28
2025-04-02 BUY 388,110 60.730 60.810 60.802 GBX 23,597,865 62.30
2025-04-01 BUY 388,110 60.450 61.120 61.053 GBX 23,695,279 62.32
2025-03-31 BUY 388,110 60.710 61.100 61.061 GBX 23,698,384 62.34
2025-03-28 BUY 388,110 60.040 61.070 60.967 GBX 23,661,902 62.37
2025-03-27 BUY 388,110 60.230 61.000 60.923 GBX 23,644,826 62.39
2025-03-10 BUY 388,110 59.440 61.350 61.159 GBX 23,736,419 63.01
2025-03-07 BUY 388,110 60.030 60.880 60.795 GBX 23,595,148 63.05
2025-02-18 BUY 388,110 55.930 57.090 56.974 GBX 22,112,179 64.15
2025-02-14 BUY 388,110 56.860 57.330 57.283 GBX 22,232,106 64.42
2025-02-13 BUY 388,110 56.810 56.920 56.909 GBX 22,086,951 64.56
2025-02-12 BUY 388,110 56.450 59.150 58.880 GBX 22,851,917 64.72
2025-02-11 BUY 388,110 57.390 59.280 59.091 GBX 22,933,808 64.86
2025-02-10 BUY 388,110 58.910 59.330 59.288 GBX 23,010,266 64.98
2025-02-07 BUY 388,110 58.940 59.280 59.246 GBX 22,993,965 65.11
2025-02-06 BUY 388,110 58.630 60.200 60.043 GBX 23,303,289 65.24
2025-02-05 BUY 456,094 60.730 61.590 61.504 GBX 28,051,605 65.34
2025-02-04 BUY 524,078 61.290 63.040 62.865 GBX 32,946,164 65.43
2025-02-03 BUY 525,625 64.820 66.810 66.611 GBX 35,012,406 65.44
2025-01-31 BUY 527,172 64.030 64.750 64.678 GBX 34,096,431 65.47
2025-01-30 BUY 527,172 64.620 64.760 64.746 GBX 34,132,279 65.49
2025-01-29 BUY 527,172 63.910 64.950 64.846 GBX 34,184,994 65.53
2025-01-28 BUY 527,172 64.720 66.290 66.133 GBX 34,863,466 65.55
2025-01-27 BUY 527,172 65.890 66.520 66.457 GBX 35,034,268 65.54
2025-01-24 BUY 527,172 64.580 64.700 64.688 GBX 34,101,701 65.56
2025-01-23 BUY 527,118 65.120 65.750 65.687 GBX 34,624,800 65.58
2025-01-22 SELL -527,064 63.530 63.830 63.800 GBX -33,626,684 63.09 Loss of -373,361 on sale
2025-01-02 BUY 467,436 60.510 61.780 61.653 GBX 28,818,831 63.16
2024-12-30 BUY 377,496 60.360 60.660 60.630 GBX 22,887,582 63.24
2024-12-10 BUY 287,556 56.710 57.060 57.025 GBX 16,397,881 63.44
2024-12-09 BUY 287,556 58.490 59.230 59.156 GBX 17,010,663 63.59
2024-12-06 BUY 287,556 56.760 58.750 58.551 GBX 16,836,691 63.80
2024-12-05 BUY 287,556 57.950 59.750 59.570 GBX 17,129,711 63.99
2024-12-04 BUY 287,556 59.770 59.990 59.968 GBX 17,244,159 64.13
2024-12-03 BUY 287,556 59.410 60.400 60.301 GBX 17,339,915 64.29
2024-12-02 BUY 287,556 60.060 60.340 60.312 GBX 17,343,078 64.44
2024-11-29 BUY 287,556 60.000 60.410 60.369 GBX 17,359,468 64.61
2024-11-28 BUY 287,556 59.930* 64.79
2024-11-27 BUY 287,556 59.930 60.650 60.578 GBX 17,419,568 64.98
2024-11-26 BUY 287,556 60.000 61.810 61.629 GBX 17,721,789 65.19
2024-11-21 BUY 287,556 60.350 60.430 60.422 GBX 17,374,709 65.83
2024-11-20 BUY 287,556 59.100 59.440 59.406 GBX 17,082,551 66.16
2024-11-19 BUY 287,556 57.810 58.790 58.692 GBX 16,877,237 66.60
2024-11-18 BUY 39,663 58.830 58.930 58.920 GBX 2,336,944 67.04
2024-11-12 BUY 256,807 58.600 61.250 60.985 GBX 15,661,375 67.53
2024-11-11 SELL -305,384 60.750 62.240 62.091 GBX -18,961,598 62.00 Loss of -28,172 on sale
2024-11-08 SELL -48,577 60.150 62.840 62.571 GBX -3,039,511 62.12 Loss of -21,811 on sale
2024-11-07 SELL -256,807 62.520 63.540 63.438 GBX -16,291,323 62.09 Loss of -345,992 on sale
2024-11-05 SELL -48,577 64.800 64.890 64.881 GBX -3,151,724 61.83 Loss of -148,411 on sale
2024-10-31 SELL -305,384 62.260 62.760 62.710 GBX -19,150,630 61.45 Loss of -383,426 on sale
2024-10-30 SELL -320,030 61.780 62.340 62.284 GBX -19,932,749 61.56 Loss of -232,102 on sale
2024-10-29 BUY 383,253 60.620 61.710 61.601 GBX 23,608,768 61.69
2024-10-28 BUY 431,830 61.650 63.720 63.513 GBX 27,426,819 61.70
2024-10-24 SELL -431,830 61.620 62.890 62.763 GBX -27,102,946 61.54 Loss of -528,127 on sale
2024-10-22 BUY 14,982 61.060 61.360 61.330 GBX 918,846 62.02
2024-10-21 SELL -401,866 61.000 62.530 62.377 GBX -25,067,195 62.02 Loss of -143,466 on sale
2024-10-18 BUY 401,866 62.020 63.140 63.028 GBX 25,328,810 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	515,156			39.460*		60.77
2025-11-26	BUY	515,156	39.930	39.180	39.255	GBX 20,222,449	60.87
2025-11-26	BUY	515,156	39.930	39.180	39.255	GBX 20,222,449	60.87
2025-11-25	BUY	515,156	39.840	38.260	38.418	GBX 19,791,262	60.96
2025-11-24	BUY	515,156	39.710	37.350	37.586	GBX 19,362,653	61.07
2025-11-21	BUY	515,156	36.705	35.000	35.171	GBX 18,118,386	61.18
2025-11-20	BUY	515,156	36.280	34.395	34.583	GBX 17,815,666	61.31
2025-11-19	BUY	515,156	37.130	35.680	35.825	GBX 18,455,464	61.42
2025-11-18	BUY	515,156	37.000	35.460	35.614	GBX 18,346,765	61.54
2025-11-17	BUY	515,156	38.145	36.000	36.215	GBX 18,656,117	61.66
2025-11-14	BUY	515,156	36.720	35.595	35.708	GBX 18,395,119	61.78
2025-11-13	BUY	515,156	36.500	35.460	35.564	GBX 18,321,008	61.90
2025-11-12	BUY	515,156	37.065	35.315	35.490	GBX 18,282,886	62.02
2025-11-11	BUY	515,156	35.440	34.040	34.180	GBX 17,608,032	62.15
2025-11-10	BUY	515,156	36.110	33.610	33.860	GBX 17,443,182	62.29
2025-11-07	BUY	515,156	37.580	36.370	36.491	GBX 18,798,557	62.41
2025-11-06	BUY	515,156	37.920	36.900	37.002	GBX 19,061,803	62.53
2025-11-05	BUY	515,156	37.120	35.818	35.948	GBX 18,518,700	62.66
2025-11-04	BUY	515,156	36.110	34.170	34.364	GBX 17,702,820	62.79
2025-11-03	BUY	515,156	35.270	33.755	33.907	GBX 17,467,137	62.93
2025-10-31	BUY	515,156	35.570	34.020	34.175	GBX 17,605,456	63.07
2025-10-30	BUY	455,609	37.070	35.020	35.225	GBX 16,048,823	63.21
2025-10-29	BUY	396,062	37.340	37.570	37.547	GBX 14,870,940	63.34
2025-10-28	BUY	442,968	33.190	33.740	33.685	GBX 14,921,378	63.49
2025-10-27	BUY	489,874	33.150	34.140	34.041	GBX 16,675,801	63.65
2025-10-24	BUY	489,874	34.070	34.690	34.628	GBX 16,963,356	63.80
2025-10-23	BUY	489,874	34.360	34.530	34.513	GBX 16,907,021	63.95
2025-10-22	BUY	489,874	36.020	36.530	36.479	GBX 17,870,113	64.10
2025-10-21	BUY	489,874	36.100	36.270	36.253	GBX 17,759,402	64.24
2025-10-20	BUY	489,874	35.610	36.150	36.096	GBX 17,682,493	64.39
2025-10-17	BUY	489,874	35.270	36.090	36.008	GBX 17,639,383	64.55
2025-10-16	BUY	489,874	35.640	36.350	36.279	GBX 17,772,138	64.70
2025-10-15	BUY	489,874	35.790	36.370	36.312	GBX 17,788,304	64.85
2025-10-14	BUY	489,874	36.440	36.660	36.638	GBX 17,948,003	65.00
2025-10-13	SELL	-489,874	36.360	36.440	36.432	GBX -17,847,089	58.55 Profit of 10,833,901 on sale
2025-10-08	BUY	489,874	38.450	39.080	39.017	GBX 19,113,415	58.66
2025-10-07	BUY	489,874	38.420	39.280	39.194	GBX 19,200,121	58.77
2025-10-06	BUY	489,874	37.640	39.120	38.972	GBX 19,091,369	58.88
2025-10-03	BUY	489,874	38.700	38.860	38.844	GBX 19,028,666	58.99
2025-10-02	BUY	489,874	36.820	37.000	36.982	GBX 18,116,520	59.12
2025-10-01	BUY	489,874	35.740	36.200	36.154	GBX 17,710,905	59.24
2025-09-30	BUY	489,874	35.680	35.810	35.797	GBX 17,536,020	59.38
2025-09-29	BUY	489,874	35.210	35.300	35.291	GBX 17,288,143	59.51
2025-09-26	BUY	489,874	34.860	35.420	35.364	GBX 17,323,903	59.65
2025-09-25	BUY	489,874	34.390	34.700	34.669	GBX 16,983,442	59.80
2025-09-24	SELL	-489,874	34.650	34.850	34.830	GBX -17,062,311	59.83 Profit of 12,245,899 on sale
2025-09-18	BUY	489,874	32.170	32.910	32.836	GBX 16,085,503	59.99
2025-09-17	BUY	489,874	32.020	32.630	32.569	GBX 15,954,707	60.15
2025-09-16	BUY	489,874	31.800	32.960	32.844	GBX 16,089,421	60.31
2025-09-15	BUY	489,874	32.640	33.440	33.360	GBX 16,342,196	60.48
2025-09-12	BUY	489,874	33.260	34.780	34.628	GBX 16,963,356	60.64
2025-09-11	BUY	489,874	34.080	36.140	35.934	GBX 17,603,132	60.79
2025-09-10	BUY	489,874	31.270	31.340	31.333	GBX 15,349,222	60.97
2025-09-09	BUY	489,874	31.060	31.150	31.141	GBX 15,255,166	61.15
2025-09-08	SELL	-489,874	28.840	29.070	29.047	GBX -14,229,370	61.18 Profit of 15,739,734 on sale
2025-07-24	BUY	523,608	26.760	28.970	28.749	GBX 15,053,206	61.39
2025-07-23	BUY	523,608	29.420	29.510	29.501	GBX 15,446,960	61.58
2025-07-22	BUY	523,608	27.890	28.310	28.268	GBX 14,801,351	61.79
2025-07-21	SELL	-523,608	27.430	28.470	28.366	GBX -14,852,664	60.23 Profit of 16,683,729 on sale
2025-07-17	BUY	523,608	29.140	30.250	30.139	GBX 15,781,021	60.42
2025-07-16	BUY	523,608	30.410	30.490	30.482	GBX 15,960,619	60.61
2025-07-15	BUY	523,608	30.000	30.900	30.810	GBX 16,132,362	60.80
2025-07-14	BUY	523,608	30.640	31.620	31.522	GBX 16,505,172	60.99
2025-07-11	BUY	523,608	31.440	32.500	32.394	GBX 16,961,758	61.18
2025-07-10	BUY	523,608	32.520	33.410	33.321	GBX 17,447,142	61.37
2025-07-09	BUY	523,608	33.090	33.150	33.144	GBX 17,354,464	61.55
2025-07-08	BUY	523,608	32.600	33.240	33.176	GBX 17,371,220	61.74
2025-07-07	BUY	523,608	33.050	33.830	33.752	GBX 17,672,818	61.92
2025-07-04	SELL	-523,608			303.380*		60.33 Profit of 31,591,579 on sale
2025-07-03	BUY	523,608	33.310	34.840	34.687	GBX 18,162,391	60.51
2025-07-02	BUY	523,608	33.780	37.780	37.380	GBX 19,572,466	60.69
2025-06-30	BUY	468,406	54.280	54.310	54.307	GBX 25,437,725	60.73
2025-06-27	BUY	413,204	53.990	54.240	54.215	GBX 22,401,856	60.78
2025-06-26	BUY	413,204	53.570	55.150	54.992	GBX 22,722,915	60.83
2025-06-25	BUY	413,204	53.510	53.980	53.933	GBX 22,285,331	60.88
2025-06-24	BUY	413,204	54.050	54.240	54.221	GBX 22,404,335	60.93
2025-06-23	BUY	413,204	53.400	54.650	54.525	GBX 22,529,949	60.98
2025-06-20	BUY	413,204	54.400	55.550	55.435	GBX 22,905,964	61.02
2025-06-19	BUY	413,204			55.150*		61.07
2025-06-18	BUY	413,204	55.150	55.300	55.285	GBX 22,843,983	61.11
2025-06-17	BUY	413,204	54.910	55.750	55.666	GBX 23,001,414	61.15
2025-06-16	BUY	413,204	54.680	55.480	55.400	GBX 22,891,501	61.20
2025-06-13	BUY	413,204	55.220	55.700	55.652	GBX 22,995,629	61.24
2025-06-12	BUY	413,204	55.380	55.400	55.398	GBX 22,890,676	61.29
2025-06-11	BUY	413,204	55.270	55.940	55.873	GBX 23,086,947	61.33
2025-06-10	BUY	413,204	55.510	56.000	55.951	GBX 23,119,177	61.37
2025-06-09	BUY	413,204	55.760	56.100	56.066	GBX 23,166,695	61.41
2025-06-06	BUY	413,204	55.160	55.380	55.358	GBX 22,874,147	61.46
2025-06-05	BUY	413,204	54.840	55.250	55.209	GBX 22,812,580	61.51
2025-06-04	BUY	413,204	54.940	55.790	55.705	GBX 23,017,529	61.56
2025-06-03	BUY	413,204	55.370	55.600	55.577	GBX 22,964,638	61.61
2025-06-02	BUY	413,204	54.910	55.380	55.333	GBX 22,863,817	61.66
2025-05-30	BUY	413,204	56.440	57.270	57.187	GBX 23,629,897	61.70
2025-05-29	BUY	413,204	56.520	56.720	56.700	GBX 23,428,667	61.74
2025-05-28	BUY	413,204	55.930	57.050	56.938	GBX 23,527,009	61.79
2025-05-27	BUY	413,204	57.650	57.980	57.947	GBX 23,943,932	61.82
2025-05-26	BUY	413,204			56.410*		61.87
2025-05-23	BUY	413,204	56.410	58.520	58.309	GBX 24,093,512	61.91
2025-05-22	BUY	413,204	58.070	59.960	59.771	GBX 24,697,616	61.94
2025-05-21	BUY	413,204	60.740	61.630	61.541	GBX 25,428,988	61.95
2025-05-20	BUY	413,204	61.960	62.210	62.185	GBX 25,695,090	61.95
2025-05-19	BUY	413,204	61.550	62.110	62.054	GBX 25,640,961	61.95
2025-05-16	BUY	413,204	61.780	61.800	61.798	GBX 25,535,180	61.96
2025-05-15	BUY	413,204	60.060	60.120	60.114	GBX 24,839,345	61.97
2025-05-14	BUY	413,204	59.470	60.140	60.073	GBX 24,822,404	61.99
2025-05-13	BUY	413,204	58.970	61.140	60.923	GBX 25,173,627	62.02
2025-05-12	BUY	413,204	62.870	64.150	64.022	GBX 26,454,147	62.01
2025-05-09	BUY	413,204	62.790	63.290	63.240	GBX 26,131,021	62.01
2025-05-08	BUY	413,204	62.420	63.420	63.320	GBX 26,164,077	62.00
2025-05-07	BUY	413,204	62.920	62.920	62.920	GBX 25,998,795	61.99
2025-05-06	BUY	413,204	59.680	60.370	60.301	GBX 24,916,614	62.02
2025-05-05	BUY	413,204	59.780	60.830	60.725	GBX 25,091,814	62.04
2025-05-02	BUY	413,204	60.160	60.450	60.421	GBX 24,966,199	62.05
2025-05-01	BUY	413,204	59.410	60.140	60.067	GBX 24,819,924	62.08
2025-04-30	BUY	413,204	59.850	60.560	60.489	GBX 24,994,297	62.10
2025-04-29	BUY	413,204	59.260	59.880	59.818	GBX 24,717,037	62.13
2025-04-28	BUY	413,204	59.470	59.820	59.785	GBX 24,703,401	62.15
2025-04-25	BUY	413,204	57.690	58.900	58.779	GBX 24,287,718	62.19
2025-04-24	BUY	413,204	61.580	62.020	61.976	GBX 25,608,731	62.20
2025-04-23	BUY	413,204	62.120	62.420	62.390	GBX 25,779,797	62.20
2025-04-22	BUY	413,204	60.230	60.250	60.248	GBX 24,894,715	62.22
2025-04-21	BUY	413,204	58.010	60.940	60.647	GBX 25,059,582	62.26
2025-04-18	BUY	413,204			60.700*		62.28
2025-04-17	BUY	413,204	60.700	61.570	61.483	GBX 25,405,021	62.30
2025-04-16	BUY	413,204	61.980	63.150	63.033	GBX 26,045,488	62.30
2025-04-15	BUY	413,204	62.280	63.030	62.955	GBX 26,013,257	62.30
2025-04-14	BUY	413,204	63.010	63.860	63.775	GBX 26,352,085	62.29
2025-04-11	BUY	413,204	63.860	63.940	63.932	GBX 26,416,958	62.27
2025-04-10	BUY	413,204	62.390	63.560	63.443	GBX 26,214,902	62.27
2025-04-09	BUY	400,657	62.630	63.970	63.836	GBX 25,576,341	62.27
2025-04-08	BUY	388,110	62.400	66.030	65.667	GBX 25,486,019	62.27
2025-04-07	BUY	388,110	61.350	62.650	62.520	GBX 24,264,638	62.28
2025-04-04	BUY	388,110	61.930	65.900	65.503	GBX 25,422,370	62.28
2025-04-02	BUY	388,110	60.730	60.810	60.802	GBX 23,597,865	62.30
2025-04-01	BUY	388,110	60.450	61.120	61.053	GBX 23,695,279	62.32
2025-03-31	BUY	388,110	60.710	61.100	61.061	GBX 23,698,384	62.34
2025-03-28	BUY	388,110	60.040	61.070	60.967	GBX 23,661,902	62.37
2025-03-27	BUY	388,110	60.230	61.000	60.923	GBX 23,644,826	62.39
2025-03-10	BUY	388,110	59.440	61.350	61.159	GBX 23,736,419	63.01
2025-03-07	BUY	388,110	60.030	60.880	60.795	GBX 23,595,148	63.05
2025-02-18	BUY	388,110	55.930	57.090	56.974	GBX 22,112,179	64.15
2025-02-14	BUY	388,110	56.860	57.330	57.283	GBX 22,232,106	64.42
2025-02-13	BUY	388,110	56.810	56.920	56.909	GBX 22,086,951	64.56
2025-02-12	BUY	388,110	56.450	59.150	58.880	GBX 22,851,917	64.72
2025-02-11	BUY	388,110	57.390	59.280	59.091	GBX 22,933,808	64.86
2025-02-10	BUY	388,110	58.910	59.330	59.288	GBX 23,010,266	64.98
2025-02-07	BUY	388,110	58.940	59.280	59.246	GBX 22,993,965	65.11
2025-02-06	BUY	388,110	58.630	60.200	60.043	GBX 23,303,289	65.24
2025-02-05	BUY	456,094	60.730	61.590	61.504	GBX 28,051,605	65.34
2025-02-04	BUY	524,078	61.290	63.040	62.865	GBX 32,946,164	65.43
2025-02-03	BUY	525,625	64.820	66.810	66.611	GBX 35,012,406	65.44
2025-01-31	BUY	527,172	64.030	64.750	64.678	GBX 34,096,431	65.47
2025-01-30	BUY	527,172	64.620	64.760	64.746	GBX 34,132,279	65.49
2025-01-29	BUY	527,172	63.910	64.950	64.846	GBX 34,184,994	65.53
2025-01-28	BUY	527,172	64.720	66.290	66.133	GBX 34,863,466	65.55
2025-01-27	BUY	527,172	65.890	66.520	66.457	GBX 35,034,268	65.54
2025-01-24	BUY	527,172	64.580	64.700	64.688	GBX 34,101,701	65.56
2025-01-23	BUY	527,118	65.120	65.750	65.687	GBX 34,624,800	65.58
2025-01-22	SELL	-527,064	63.530	63.830	63.800	GBX -33,626,684	63.09 Loss of -373,361 on sale
2025-01-02	BUY	467,436	60.510	61.780	61.653	GBX 28,818,831	63.16
2024-12-30	BUY	377,496	60.360	60.660	60.630	GBX 22,887,582	63.24
2024-12-10	BUY	287,556	56.710	57.060	57.025	GBX 16,397,881	63.44
2024-12-09	BUY	287,556	58.490	59.230	59.156	GBX 17,010,663	63.59
2024-12-06	BUY	287,556	56.760	58.750	58.551	GBX 16,836,691	63.80
2024-12-05	BUY	287,556	57.950	59.750	59.570	GBX 17,129,711	63.99
2024-12-04	BUY	287,556	59.770	59.990	59.968	GBX 17,244,159	64.13
2024-12-03	BUY	287,556	59.410	60.400	60.301	GBX 17,339,915	64.29
2024-12-02	BUY	287,556	60.060	60.340	60.312	GBX 17,343,078	64.44
2024-11-29	BUY	287,556	60.000	60.410	60.369	GBX 17,359,468	64.61
2024-11-28	BUY	287,556			59.930*		64.79
2024-11-27	BUY	287,556	59.930	60.650	60.578	GBX 17,419,568	64.98
2024-11-26	BUY	287,556	60.000	61.810	61.629	GBX 17,721,789	65.19
2024-11-21	BUY	287,556	60.350	60.430	60.422	GBX 17,374,709	65.83
2024-11-20	BUY	287,556	59.100	59.440	59.406	GBX 17,082,551	66.16
2024-11-19	BUY	287,556	57.810	58.790	58.692	GBX 16,877,237	66.60
2024-11-18	BUY	39,663	58.830	58.930	58.920	GBX 2,336,944	67.04
2024-11-12	BUY	256,807	58.600	61.250	60.985	GBX 15,661,375	67.53
2024-11-11	SELL	-305,384	60.750	62.240	62.091	GBX -18,961,598	62.00 Loss of -28,172 on sale
2024-11-08	SELL	-48,577	60.150	62.840	62.571	GBX -3,039,511	62.12 Loss of -21,811 on sale
2024-11-07	SELL	-256,807	62.520	63.540	63.438	GBX -16,291,323	62.09 Loss of -345,992 on sale
2024-11-05	SELL	-48,577	64.800	64.890	64.881	GBX -3,151,724	61.83 Loss of -148,411 on sale
2024-10-31	SELL	-305,384	62.260	62.760	62.710	GBX -19,150,630	61.45 Loss of -383,426 on sale
2024-10-30	SELL	-320,030	61.780	62.340	62.284	GBX -19,932,749	61.56 Loss of -232,102 on sale
2024-10-29	BUY	383,253	60.620	61.710	61.601	GBX 23,608,768	61.69
2024-10-28	BUY	431,830	61.650	63.720	63.513	GBX 27,426,819	61.70
2024-10-24	SELL	-431,830	61.620	62.890	62.763	GBX -27,102,946	61.54 Loss of -528,127 on sale
2024-10-22	BUY	14,982	61.060	61.360	61.330	GBX 918,846	62.02
2024-10-21	SELL	-401,866	61.000	62.530	62.377	GBX -25,067,195	62.02 Loss of -143,466 on sale
2024-10-18	BUY	401,866	62.020	63.140	63.028	GBX 25,328,810	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 CNC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,825,883	0	3,787,704	48.2%
2025-09-18	1,048,717	4,219	2,729,570	38.4%
2025-09-17	1,495,620	7,079	3,534,399	42.3%
2025-09-16	1,709,581	2,302	4,156,429	41.1%
2025-09-15	2,199,497	4,522	5,049,357	43.6%
2025-09-12	3,519,540	36,026	6,715,185	52.4%
2025-09-11	6,567,539	35,723	14,176,452	46.3%
2025-09-10	2,688,796	14,952	5,719,808	47.0%
2025-09-09	3,474,112	24,691	9,571,313	36.3%
2025-09-08	2,882,630	23,023	6,738,257	42.8%
2025-09-05	2,976,783	27,013	6,151,761	48.4%
2025-09-04	5,665,013	662	10,498,038	54.0%
2025-09-03	3,163,329	3,862	5,179,655	61.1%
2025-09-02	2,041,771	6,517	4,129,824	49.4%
2025-08-29	1,308,918	8,879	3,124,181	41.9%
2025-08-28	993,350	12,660	2,869,369	34.6%
2025-08-27	1,317,309	2,267	2,724,650	48.3%
2025-08-26	2,000,751	28,739	3,879,323	51.6%
2025-08-25	1,282,736	3,724	2,787,775	46.0%
2025-08-22	1,265,932	17,087	4,653,006	27.2%
2025-08-21	1,795,959	12,924	4,793,542	37.5%
2025-08-20	2,095,078	23,053	5,600,926	37.4%
2025-08-19	2,717,994	10,998	7,550,880	36.0%
2025-08-18	3,002,966	12,972	6,806,395	44.1%
2025-08-15	3,239,263	9,528	8,795,769	36.8%
2025-08-14	1,386,318	0	4,014,951	34.5%
2025-08-13	1,880,944	18,454	6,132,011	30.7%
2025-08-12	1,952,874	21,672	7,395,860	26.4%
2025-08-11	1,408,766	12,337	4,513,367	31.2%
2025-08-08	1,289,968	664	4,667,887	27.6%
2025-08-07	1,966,576	2,227	6,805,578	28.9%
2025-08-06	2,989,585	13,882	6,110,480	48.9%
2025-08-05	2,450,924	4,534	6,448,097	38.0%
2025-08-04	2,032,288	2,819	6,092,020	33.4%
2025-08-01	2,966,910	6,266	7,569,703	39.2%
2025-07-31	4,196,060	23,267	11,112,956	37.8%
2025-07-30	3,963,440	3,533	7,621,999	52.0%
2025-07-29	4,244,819	1,979	10,948,914	38.8%
2025-07-28	4,358,145	27,909	10,188,643	42.8%
2025-07-25	10,156,215	61,395	25,017,971	40.6%
2025-07-24	8,059,387	15,274	17,779,209	45.3%
2025-07-23	3,717,854	828	13,569,725	27.4%
2025-07-22	1,489,446	3,167	8,186,076	18.2%
2025-07-21	4,053,458	6,607	14,210,713	28.5%
2025-07-18	5,427,778	7,522	11,610,097	46.8%

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