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 COST

Stock Name	Costain Group PLC
Ticker	COST(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B64NSP76
LEI	213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?: Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members: Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon: Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
2 Elite Growth Stocks to Buy and Hold Forever: Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00
VIG, COST, PG, CSCO: 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 Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST): Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members: Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares: Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now: Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?: Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

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

Date	Number of COST Shares Held	Base Market Value of COST Shares	Local Market Value of COST Shares	Change in COST Shares Held	Change in COST Base Value	Current Price per COST Share Held	Previous Price per COST Share Held
2025-11-27 (Thursday)	-15,446	USD -14,028,984	USD -14,028,984	30,892	USD 28,057,968	USD 908.26	USD 0
2025-11-27 (Thursday)	15,446	USD 14,028,984	USD 14,028,984	30,892	USD 28,057,968	USD 908.26	USD 0
2025-11-26 (Wednesday)	-15,446	USD -14,028,984	USD -14,028,984	30,892	USD 27,842,805	USD 908.26	USD 0
2025-11-26 (Wednesday)	15,446	USD 14,028,984	USD 14,028,984	30,892	USD 27,842,805	USD 908.26	USD 0
2025-11-25 (Tuesday)	-15,446	USD -13,813,821	USD -13,813,821	30,892	USD 27,500,831	USD 894.33	USD 0
2025-11-25 (Tuesday)	15,446	USD 13,813,821	USD 13,813,821	30,892	USD 27,500,831	USD 894.33	USD 0
2025-11-24 (Monday)	-15,446	USD -13,687,010	USD -13,687,010	20,420	USD 18,158,686	USD 886.12	USD 0
2025-11-24 (Monday)	15,446	USD 13,687,010	USD 13,687,010	20,420	USD 18,158,686	USD 886.12	USD 0
2025-11-21 (Friday)	-4,974	USD -4,471,676	USD -4,471,676	9,948	USD 8,914,900	USD 899.01	USD 0
2025-11-21 (Friday)	4,974	USD 4,471,676	USD 4,471,676	9,948	USD 8,914,900	USD 899.01	USD 0
2025-11-20 (Thursday)	-4,974	USD -4,443,224	USD -4,443,224	9,948	USD 8,873,068	USD 893.29	USD 0
2025-11-20 (Thursday)	4,974	USD 4,443,224	USD 4,443,224	9,948	USD 8,873,068	USD 893.29	USD 0
2025-11-19 (Wednesday)	-4,974	USD -4,429,844	USD -4,429,844	9,948	USD 8,881,972	USD 890.6	USD 0
2025-11-19 (Wednesday)	4,974	USD 4,429,844	USD 4,429,844	9,948	USD 8,881,972	USD 890.6	USD 0
2025-11-18 (Tuesday)	-4,974	USD -4,452,128	USD -4,452,128	9,948	USD 8,991,351	USD 895.08	USD 0
2025-11-18 (Tuesday)	4,974	USD 4,452,128	USD 4,452,128	9,948	USD 8,991,351	USD 895.08	USD 0
2025-11-17 (Monday)	-4,974	USD -4,539,223	USD -4,539,223	9,948	USD 9,130,126	USD 912.59	USD 0
2025-11-17 (Monday)	4,974	USD 4,539,223	USD 4,539,223	9,948	USD 9,130,126	USD 912.59	USD 0
2025-11-14 (Friday)	-4,974	USD -4,590,903	USD -4,590,903	-9,948	USD -9,181,806	USD 65.33	USD 0
2025-11-14 (Friday)	4,974	USD 4,590,903	USD 4,590,903	-9,948	USD -9,181,806	USD 65.33	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 COST by Blackrock for IE00BMTX1Y45

Show aggregate share trades of COST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 30,892 908.260* 925.14
2025-11-26 BUY 30,892 912.000 895.620 897.258 GBX 27,718,094 925.23
2025-11-26 BUY 30,892 912.000 895.620 897.258 GBX 27,718,094 925.23
2025-11-25 BUY 30,892 895.720 885.190 886.243 GBX 27,377,819 925.39
2025-11-24 BUY 20,420 901.360 881.320 883.324 GBX 18,037,476 925.59
2025-11-21 BUY 9,948 905.320 892.130 893.449 GBX 8,888,031 925.73
2025-11-20 BUY 9,948 904.570 891.010 892.366 GBX 8,877,257 925.90
2025-11-19 BUY 9,948 894.690 873.970 876.042 GBX 8,714,869 926.09
2025-11-18 BUY 9,948 918.910 894.170 896.644 GBX 8,919,814 926.25
2025-11-17 BUY 9,948 924.900 908.810 910.419 GBX 9,056,848 926.32
2025-11-14 SELL -9,948 928.880 915.100 916.478 GBX -9,117,123 930.93 Profit of 143,760 on sale
2025-10-28 BUY 170,232 924.160 930.720 930.064 GBX 158,326,650 930.97
2025-10-27 BUY 170,232 929.850 933.200 932.865 GBX 158,803,476 930.97
2025-10-24 BUY 170,232 932.140 943.000 941.914 GBX 160,343,904 930.97
2025-10-23 BUY 170,232 942.050 945.470 945.128 GBX 160,891,025 930.90
2025-10-22 BUY 170,232 944.680 953.000 952.168 GBX 162,089,463 930.83
2025-10-21 BUY 170,232 937.500 943.370 942.783 GBX 160,491,835 930.79
2025-10-20 BUY 170,232 936.110 939.800 939.431 GBX 159,921,216 930.76
2025-10-17 BUY 170,232 936.330 938.820 938.571 GBX 159,774,820 930.73
2025-10-16 BUY 170,232 925.620 957.900 954.672 GBX 162,515,728 930.76
2025-10-15 BUY 170,232 954.990 964.000 963.099 GBX 163,950,269 930.62
2025-10-14 BUY 170,232 946.510 947.420 947.329 GBX 161,265,708 930.53
2025-10-13 SELL -170,232 935.560 935.980 935.938 GBX -159,326,595 935.47 Loss of -80,493 on sale
2025-10-08 BUY 170,232 914.800 916.380 916.222 GBX 155,970,304 935.58
2025-10-07 BUY 170,232 914.800 917.640 917.356 GBX 156,163,349 935.70
2025-10-06 BUY 170,232 910.940 915.780 915.296 GBX 155,812,673 935.85
2025-10-03 BUY 170,232 915.380 918.100 917.828 GBX 156,243,692 935.97
2025-10-02 BUY 170,232 916.770 918.510 918.336 GBX 156,330,176 936.08
2025-10-01 BUY 170,232 917.340 924.000 923.334 GBX 157,180,994 936.19
2025-09-30 BUY 170,232 925.630 930.510 930.022 GBX 158,319,507 936.25
2025-09-29 BUY 170,232 916.870 917.220 917.185 GBX 156,134,232 936.37
2025-09-26 BUY 170,232 915.950 927.630 926.462 GBX 157,713,480 936.49
2025-09-25 BUY 170,232 943.310 953.000 952.031 GBX 162,066,141 936.45
2025-09-24 SELL -170,232 945.270 953.660 952.821 GBX -162,200,621 941.76 Loss of -1,883,732 on sale
2025-09-18 BUY 170,232 952.360 962.540 961.522 GBX 163,681,809 941.69
2025-09-17 BUY 170,232 963.030 963.980 963.885 GBX 164,084,069 941.56
2025-09-16 BUY 170,232 952.070 959.580 958.829 GBX 163,223,381 941.49
2025-09-15 BUY 170,232 960.100 969.740 968.776 GBX 164,916,674 941.38
2025-09-12 BUY 170,232 967.900 969.570 969.403 GBX 165,023,413 941.21
2025-09-11 BUY 165,059 964.320 965.160 965.076 GBX 159,294,476 941.06
2025-09-10 BUY 159,886 956.290 981.000 978.529 GBX 156,453,087 940.97
2025-09-09 BUY 159,886 979.250 979.870 979.808 GBX 156,657,581 940.72
2025-09-08 BUY 159,886 971.850 972.340 972.291 GBX 155,455,722 940.52
2025-09-05 SELL -159,886 963.480 969.550 968.943 GBX -154,920,418 946.19 Loss of -3,637,708 on sale
2025-09-04 BUY 159,886 955.900 959.500 959.140 GBX 153,353,058 946.13
2025-09-02 BUY 159,886 938.820 944.510 943.941 GBX 150,922,952 946.18
2025-08-29 BUY 159,886 943.320 948.610 948.081 GBX 151,584,877 946.19
2025-08-28 BUY 159,886 944.960 951.000 950.396 GBX 151,955,015 946.20
2025-08-27 BUY 159,886 949.520 952.000 951.752 GBX 152,171,821 946.18
2025-08-25 BUY 159,886 941.580 958.300 956.628 GBX 152,951,423 946.21
2025-08-22 BUY 159,886 958.540 973.500 972.004 GBX 155,409,831 946.13
2025-08-21 BUY 159,886 969.680 989.320 987.356 GBX 157,864,402 945.97
2025-08-20 BUY 159,886 994.570 999.300 998.827 GBX 159,698,452 945.63
2025-08-19 BUY 159,886 980.850 988.530 987.762 GBX 157,929,319 945.39
2025-08-18 BUY 159,886 979.350 981.280 981.087 GBX 156,862,080 945.15
2025-08-15 BUY 159,886 972.040 980.000 979.204 GBX 156,561,010 944.96
2025-08-13 BUY 159,886 978.850 986.400 985.645 GBX 157,590,840 944.72
2025-08-12 BUY 159,886 991.250 991.750 991.700 GBX 158,558,946 944.39
2025-08-11 BUY 159,886 988.740 989.580 989.496 GBX 158,206,560 944.07
2025-08-08 BUY 159,886 980.980 988.200 987.478 GBX 157,883,909 943.80
2025-08-07 BUY 159,886 977.450 982.000 981.545 GBX 156,935,304 943.55
2025-08-06 BUY 159,886 968.560 970.550 970.351 GBX 155,145,538 943.37
2025-08-05 BUY 136,754 943.630 951.500 950.713 GBX 130,013,806 943.37
2025-07-24 BUY 113,622 933.800 942.900 941.990 GBX 107,030,790 943.44
2025-07-23 BUY 222,415 941.190 948.500 947.769 GBX 210,798,042 943.46
2025-07-22 BUY 331,208 941.610 957.700 956.091 GBX 316,664,991 943.47
2025-07-21 SELL -331,208 947.560 955.760 954.940 GBX -316,283,770 949.46 Loss of -1,814,669 on sale
2025-07-18 BUY 331,208 950.950 960.260 959.329 GBX 317,737,443 949.45
2025-07-17 BUY 339,254 953.910 954.750 954.666 GBX 323,874,258 949.42
2025-07-16 BUY 347,300 951.370 969.590 967.768 GBX 336,105,835 949.40
2025-07-15 BUY 347,300 967.680 980.250 978.993 GBX 340,004,269 949.26
2025-07-14 BUY 347,300 980.910 981.490 981.432 GBX 340,851,330 949.00
2025-07-11 BUY 347,300 970.330 978.980 978.115 GBX 339,699,334 948.83
2025-07-10 BUY 347,300 970.170 988.000 986.217 GBX 342,513,164 948.66
2025-07-09 BUY 347,300 982.090 988.390 987.760 GBX 343,049,054 948.39
2025-07-08 BUY 425,319 985.840 995.870 994.867 GBX 423,135,837 948.08
2025-07-07 BUY 503,338 992.180 992.890 992.819 GBX 499,723,536 947.72
2025-07-04 SELL -503,338 159.090* 954.29 Profit of 480,330,755 on sale
2025-07-03 BUY 503,338 987.020 987.670 987.605 GBX 497,099,119 954.02
2025-07-02 BUY 503,338 982.360 985.700 985.366 GBX 495,972,157 953.78
2025-06-30 BUY 503,338 989.940 991.740 991.560 GBX 499,089,823 953.47
2025-06-27 BUY 503,338 985.140 993.140 992.340 GBX 499,482,438 953.19
2025-06-26 BUY 503,338 982.910 987.730 987.248 GBX 496,919,424 952.93
2025-06-25 BUY 503,338 986.540 1,004.980 1,003.136 GBX 504,916,458 952.64
2025-06-24 BUY 503,338 1,001.920 1,005.840 1,005.448 GBX 506,080,197 952.20
2025-06-23 BUY 503,338 1,004.480 1,004.870 1,004.831 GBX 505,769,623 951.74
2025-06-20 BUY 503,338 980.290 988.660 987.823 GBX 497,208,840 951.48
2025-06-19 BUY 503,338 974.900* 951.27
2025-06-18 BUY 484,007 974.900 982.650 981.875 GBX 475,234,385 951.05
2025-06-17 BUY 464,676 977.720 986.100 985.262 GBX 457,827,594 950.80
2025-06-16 BUY 464,676 984.360 1,001.850 1,000.101 GBX 464,722,921 950.49
2025-06-13 BUY 464,676 990.210 1,003.590 1,002.252 GBX 465,722,463 950.11
2025-06-12 BUY 444,676 1,002.710 1,003.250 1,003.196 GBX 446,097,185 949.61
2025-06-11 BUY 424,676 996.780 1,005.440 1,004.574 GBX 426,618,470 949.16
2025-06-10 BUY 424,676 1,007.270 1,011.510 1,011.086 GBX 429,383,963 948.60
2025-06-09 BUY 424,676 1,006.180 1,013.350 1,012.633 GBX 430,040,922 948.03
2025-06-06 BUY 396,968 1,014.940 1,020.630 1,020.061 GBX 404,931,577 947.37
2025-06-05 BUY 369,260 1,010.810 1,051.050 1,047.026 GBX 386,624,837 946.73
2025-06-04 BUY 373,541 1,051.690 1,057.830 1,057.216 GBX 394,913,505 945.67
2025-06-03 BUY 377,822 1,055.590 1,067.080 1,065.931 GBX 402,732,166 944.55
2025-06-02 BUY 377,822 1,056.850 1,060.500 1,060.135 GBX 400,542,325 943.40
2025-05-30 BUY 377,822 1,040.180 1,052.490 1,051.259 GBX 397,188,777 942.39
2025-05-29 BUY 377,822 1,008.740 1,017.540 1,016.660 GBX 384,116,507 941.69
2025-05-28 BUY 269,745 1,013.140 1,024.620 1,023.472 GBX 276,076,454 940.93
2025-05-27 BUY 161,668 1,017.790 1,018.950 1,018.834 GBX 164,712,857 940.10
2025-05-26 BUY 161,668 1,008.500* 939.36
2025-05-23 BUY 158,853 1,008.500 1,015.110 1,014.449 GBX 161,148,265 938.60
2025-05-22 BUY 156,038 1,018.130 1,028.780 1,027.715 GBX 160,362,597 937.72
2025-05-21 BUY 156,038 1,025.300 1,039.470 1,038.053 GBX 161,975,711 936.73
2025-05-20 BUY 126,738 1,036.820 1,038.000 1,037.882 GBX 131,539,088 935.59
2025-05-19 BUY 97,438 1,034.340 1,034.990 1,034.925 GBX 100,841,021 934.46
2025-05-16 BUY 97,438 1,025.830 1,028.260 1,028.017 GBX 100,167,921 933.40
2025-05-15 BUY 97,438 1,010.470 1,014.000 1,013.647 GBX 98,767,736 932.49
2025-05-14 BUY 97,438 991.540 999.860 999.028 GBX 97,343,289 931.79
2025-05-13 BUY 97,438 999.030 1,023.830 1,021.350 GBX 99,518,303 930.98
2025-05-12 BUY 97,438 1,016.150 1,016.910 1,016.834 GBX 99,078,269 929.94
2025-05-09 BUY 97,438 1,008.090 1,010.710 1,010.448 GBX 98,456,034 928.97
2025-05-08 BUY 97,438 1,007.710 1,017.000 1,016.071 GBX 99,003,926 927.99
2025-05-07 BUY 97,438 1,007.150 1,014.100 1,013.405 GBX 98,744,154 926.99
2025-05-06 SELL -97,438 1,010.500 1,016.230 1,015.657 GBX -98,963,585 937.02 Loss of -7,662,105 on sale
2025-04-23 BUY 12,784 975.840 995.750 993.759 GBX 12,704,215 936.52
2025-04-22 BUY 12,784 979.230 987.450 986.628 GBX 12,613,052 935.96
2025-04-21 BUY 12,784 957.770 996.990 993.068 GBX 12,695,381 935.66
2025-04-18 BUY 12,784 994.500* 934.87
2025-04-17 BUY 12,784 994.500 999.920 999.378 GBX 12,776,048 934.05
2025-04-16 BUY 12,784 967.750 978.650 977.560 GBX 12,497,127 933.58
2025-04-15 BUY 12,784 976.920 994.000 992.292 GBX 12,685,461 932.97
2025-04-14 BUY 12,784 979.320 987.130 986.349 GBX 12,609,486 932.31
2025-04-11 BUY 12,784 963.410 970.210 969.530 GBX 12,394,472 931.86
2025-04-10 BUY 12,784 964.310 993.410 990.500 GBX 12,662,552 931.38
2025-04-09 BUY 12,784 965.190 967.460 967.233 GBX 12,365,107 930.88
2025-04-08 BUY 12,784 908.750 942.990 939.566 GBX 12,011,412 931.21
2025-04-07 BUY 12,784 908.130 937.820 934.851 GBX 11,951,135 931.57
2025-04-04 BUY 12,784 916.480 964.520 959.716 GBX 12,269,010 931.81
2025-04-02 BUY 12,784 965.080 970.890 970.309 GBX 12,404,430 931.28
2025-04-01 BUY 42,866 954.400 957.720 957.388 GBX 41,039,393 930.90
2025-03-31 BUY 72,948 945.780 995.000 990.078 GBX 72,224,210 930.66
2025-03-28 BUY 72,948 929.660 938.750 937.841 GBX 68,413,625 930.68
2025-03-27 BUY 72,948 938.750 942.900 942.485 GBX 68,752,397 930.54
2025-03-26 BUY 30,082 929.750 939.420 938.453 GBX 28,230,543 930.55
2025-03-10 BUY 42,866 934.410 959.660 957.135 GBX 41,028,548 934.91
2025-03-07 BUY 72,948 964.310 1,002.420 998.609 GBX 72,846,528 934.26
2025-03-06 BUY 31,240 1,026.620 1,045.890 1,043.963 GBX 32,613,405 932.16
2025-02-27 BUY 38,905 1,021.710 1,042.530 1,040.448 GBX 40,478,631 918.29
2025-01-20 BUY 67,342 943.190* 917.63
2025-01-17 BUY 67,342 943.190 943.800 943.739 GBX 63,553,271 916.94
2025-01-15 BUY 67,342 923.500 932.870 931.933 GBX 62,758,232 916.67
2025-01-14 BUY 67,342 917.230 927.760 926.707 GBX 62,406,303 916.66
2025-01-13 BUY 67,342 924.700 934.990 933.961 GBX 62,894,801 916.41
2025-01-09 BUY 67,342 927.370* 915.40
2025-01-08 BUY 67,342 927.370 930.500 930.187 GBX 62,640,653 915.00
2025-01-02 BUY 67,342 909.810 925.770 924.174 GBX 62,235,727 915.18
2024-12-30 BUY 67,342 922.210 934.170 932.974 GBX 62,828,334 914.93
2024-12-10 BUY 67,342 993.400 994.990 994.831 GBX 66,993,909 912.02
2024-12-09 BUY 67,342 987.860 997.010 996.095 GBX 67,079,030 909.10
2024-12-06 BUY 63,637 992.610 997.710 997.200 GBX 63,458,818 905.76
2024-12-05 BUY 59,932 982.260 990.130 989.343 GBX 59,293,305 902.58
2024-12-04 BUY 132,239 990.920 991.150 991.127 GBX 131,065,646 898.74
2024-12-03 BUY 204,546 982.150 983.000 982.915 GBX 201,051,332 894.94
2024-12-02 BUY 204,546 975.000 976.500 976.350 GBX 199,708,487 891.13
2024-11-29 BUY 204,546 971.880 973.270 973.131 GBX 199,050,057 887.09
2024-11-28 BUY 204,546 961.550* 883.18
2024-11-27 BUY 132,239 961.550 972.290 971.216 GBX 128,432,630 878.82
2024-11-26 BUY 59,932 971.500 974.370 974.083 GBX 58,378,742 873.37
2024-11-22 SELL -59,932 964.010 976.300 975.071 GBX -58,437,955 862.05 Loss of -6,773,574 on sale
2024-11-21 BUY 59,932 955.650 958.490 958.206 GBX 57,427,202 855.36
2024-11-20 BUY 59,932 928.080 928.800 928.728 GBX 55,660,526 849.77
2024-11-19 BUY 63,431 930.150 934.000 933.615 GBX 59,220,133 843.07
2024-11-12 BUY 66,930 932.380 939.560 938.842 GBX 62,836,695 826.50
2024-11-11 SELL -66,930 932.880 951.280 949.440 GBX -63,546,021 899.00 Loss of -3,375,803 on sale
2024-11-08 BUY 2,918 943.800 962.000 960.180 GBX 2,801,805 893.40
2024-11-07 SELL -58,176 913.930 919.480 918.925 GBX -53,459,380 892.57 Loss of -1,533,394 on sale
2024-11-04 SELL -97,252 886.070 887.000 886.907 GBX -86,253,480 889.85 Profit of 285,726 on sale
2024-10-23 SELL -139,246 899.170 905.680 905.029 GBX -126,021,667 888.63 Loss of -2,283,493 on sale
2024-10-22 SELL -139,246 893.490 894.890 894.750 GBX -124,590,360 889.56 Loss of -722,689 on sale
2024-10-21 SELL -139,246 886.770 891.400 890.937 GBX -124,059,417 889.56 Loss of -191,745 on sale
2024-10-18 BUY 139,246 889.560 890.610 890.505 GBX 123,999,257 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	30,892			908.260*		925.14
2025-11-26	BUY	30,892	912.000	895.620	897.258	GBX 27,718,094	925.23
2025-11-26	BUY	30,892	912.000	895.620	897.258	GBX 27,718,094	925.23
2025-11-25	BUY	30,892	895.720	885.190	886.243	GBX 27,377,819	925.39
2025-11-24	BUY	20,420	901.360	881.320	883.324	GBX 18,037,476	925.59
2025-11-21	BUY	9,948	905.320	892.130	893.449	GBX 8,888,031	925.73
2025-11-20	BUY	9,948	904.570	891.010	892.366	GBX 8,877,257	925.90
2025-11-19	BUY	9,948	894.690	873.970	876.042	GBX 8,714,869	926.09
2025-11-18	BUY	9,948	918.910	894.170	896.644	GBX 8,919,814	926.25
2025-11-17	BUY	9,948	924.900	908.810	910.419	GBX 9,056,848	926.32
2025-11-14	SELL	-9,948	928.880	915.100	916.478	GBX -9,117,123	930.93 Profit of 143,760 on sale
2025-10-28	BUY	170,232	924.160	930.720	930.064	GBX 158,326,650	930.97
2025-10-27	BUY	170,232	929.850	933.200	932.865	GBX 158,803,476	930.97
2025-10-24	BUY	170,232	932.140	943.000	941.914	GBX 160,343,904	930.97
2025-10-23	BUY	170,232	942.050	945.470	945.128	GBX 160,891,025	930.90
2025-10-22	BUY	170,232	944.680	953.000	952.168	GBX 162,089,463	930.83
2025-10-21	BUY	170,232	937.500	943.370	942.783	GBX 160,491,835	930.79
2025-10-20	BUY	170,232	936.110	939.800	939.431	GBX 159,921,216	930.76
2025-10-17	BUY	170,232	936.330	938.820	938.571	GBX 159,774,820	930.73
2025-10-16	BUY	170,232	925.620	957.900	954.672	GBX 162,515,728	930.76
2025-10-15	BUY	170,232	954.990	964.000	963.099	GBX 163,950,269	930.62
2025-10-14	BUY	170,232	946.510	947.420	947.329	GBX 161,265,708	930.53
2025-10-13	SELL	-170,232	935.560	935.980	935.938	GBX -159,326,595	935.47 Loss of -80,493 on sale
2025-10-08	BUY	170,232	914.800	916.380	916.222	GBX 155,970,304	935.58
2025-10-07	BUY	170,232	914.800	917.640	917.356	GBX 156,163,349	935.70
2025-10-06	BUY	170,232	910.940	915.780	915.296	GBX 155,812,673	935.85
2025-10-03	BUY	170,232	915.380	918.100	917.828	GBX 156,243,692	935.97
2025-10-02	BUY	170,232	916.770	918.510	918.336	GBX 156,330,176	936.08
2025-10-01	BUY	170,232	917.340	924.000	923.334	GBX 157,180,994	936.19
2025-09-30	BUY	170,232	925.630	930.510	930.022	GBX 158,319,507	936.25
2025-09-29	BUY	170,232	916.870	917.220	917.185	GBX 156,134,232	936.37
2025-09-26	BUY	170,232	915.950	927.630	926.462	GBX 157,713,480	936.49
2025-09-25	BUY	170,232	943.310	953.000	952.031	GBX 162,066,141	936.45
2025-09-24	SELL	-170,232	945.270	953.660	952.821	GBX -162,200,621	941.76 Loss of -1,883,732 on sale
2025-09-18	BUY	170,232	952.360	962.540	961.522	GBX 163,681,809	941.69
2025-09-17	BUY	170,232	963.030	963.980	963.885	GBX 164,084,069	941.56
2025-09-16	BUY	170,232	952.070	959.580	958.829	GBX 163,223,381	941.49
2025-09-15	BUY	170,232	960.100	969.740	968.776	GBX 164,916,674	941.38
2025-09-12	BUY	170,232	967.900	969.570	969.403	GBX 165,023,413	941.21
2025-09-11	BUY	165,059	964.320	965.160	965.076	GBX 159,294,476	941.06
2025-09-10	BUY	159,886	956.290	981.000	978.529	GBX 156,453,087	940.97
2025-09-09	BUY	159,886	979.250	979.870	979.808	GBX 156,657,581	940.72
2025-09-08	BUY	159,886	971.850	972.340	972.291	GBX 155,455,722	940.52
2025-09-05	SELL	-159,886	963.480	969.550	968.943	GBX -154,920,418	946.19 Loss of -3,637,708 on sale
2025-09-04	BUY	159,886	955.900	959.500	959.140	GBX 153,353,058	946.13
2025-09-02	BUY	159,886	938.820	944.510	943.941	GBX 150,922,952	946.18
2025-08-29	BUY	159,886	943.320	948.610	948.081	GBX 151,584,877	946.19
2025-08-28	BUY	159,886	944.960	951.000	950.396	GBX 151,955,015	946.20
2025-08-27	BUY	159,886	949.520	952.000	951.752	GBX 152,171,821	946.18
2025-08-25	BUY	159,886	941.580	958.300	956.628	GBX 152,951,423	946.21
2025-08-22	BUY	159,886	958.540	973.500	972.004	GBX 155,409,831	946.13
2025-08-21	BUY	159,886	969.680	989.320	987.356	GBX 157,864,402	945.97
2025-08-20	BUY	159,886	994.570	999.300	998.827	GBX 159,698,452	945.63
2025-08-19	BUY	159,886	980.850	988.530	987.762	GBX 157,929,319	945.39
2025-08-18	BUY	159,886	979.350	981.280	981.087	GBX 156,862,080	945.15
2025-08-15	BUY	159,886	972.040	980.000	979.204	GBX 156,561,010	944.96
2025-08-13	BUY	159,886	978.850	986.400	985.645	GBX 157,590,840	944.72
2025-08-12	BUY	159,886	991.250	991.750	991.700	GBX 158,558,946	944.39
2025-08-11	BUY	159,886	988.740	989.580	989.496	GBX 158,206,560	944.07
2025-08-08	BUY	159,886	980.980	988.200	987.478	GBX 157,883,909	943.80
2025-08-07	BUY	159,886	977.450	982.000	981.545	GBX 156,935,304	943.55
2025-08-06	BUY	159,886	968.560	970.550	970.351	GBX 155,145,538	943.37
2025-08-05	BUY	136,754	943.630	951.500	950.713	GBX 130,013,806	943.37
2025-07-24	BUY	113,622	933.800	942.900	941.990	GBX 107,030,790	943.44
2025-07-23	BUY	222,415	941.190	948.500	947.769	GBX 210,798,042	943.46
2025-07-22	BUY	331,208	941.610	957.700	956.091	GBX 316,664,991	943.47
2025-07-21	SELL	-331,208	947.560	955.760	954.940	GBX -316,283,770	949.46 Loss of -1,814,669 on sale
2025-07-18	BUY	331,208	950.950	960.260	959.329	GBX 317,737,443	949.45
2025-07-17	BUY	339,254	953.910	954.750	954.666	GBX 323,874,258	949.42
2025-07-16	BUY	347,300	951.370	969.590	967.768	GBX 336,105,835	949.40
2025-07-15	BUY	347,300	967.680	980.250	978.993	GBX 340,004,269	949.26
2025-07-14	BUY	347,300	980.910	981.490	981.432	GBX 340,851,330	949.00
2025-07-11	BUY	347,300	970.330	978.980	978.115	GBX 339,699,334	948.83
2025-07-10	BUY	347,300	970.170	988.000	986.217	GBX 342,513,164	948.66
2025-07-09	BUY	347,300	982.090	988.390	987.760	GBX 343,049,054	948.39
2025-07-08	BUY	425,319	985.840	995.870	994.867	GBX 423,135,837	948.08
2025-07-07	BUY	503,338	992.180	992.890	992.819	GBX 499,723,536	947.72
2025-07-04	SELL	-503,338			159.090*		954.29 Profit of 480,330,755 on sale
2025-07-03	BUY	503,338	987.020	987.670	987.605	GBX 497,099,119	954.02
2025-07-02	BUY	503,338	982.360	985.700	985.366	GBX 495,972,157	953.78
2025-06-30	BUY	503,338	989.940	991.740	991.560	GBX 499,089,823	953.47
2025-06-27	BUY	503,338	985.140	993.140	992.340	GBX 499,482,438	953.19
2025-06-26	BUY	503,338	982.910	987.730	987.248	GBX 496,919,424	952.93
2025-06-25	BUY	503,338	986.540	1,004.980	1,003.136	GBX 504,916,458	952.64
2025-06-24	BUY	503,338	1,001.920	1,005.840	1,005.448	GBX 506,080,197	952.20
2025-06-23	BUY	503,338	1,004.480	1,004.870	1,004.831	GBX 505,769,623	951.74
2025-06-20	BUY	503,338	980.290	988.660	987.823	GBX 497,208,840	951.48
2025-06-19	BUY	503,338			974.900*		951.27
2025-06-18	BUY	484,007	974.900	982.650	981.875	GBX 475,234,385	951.05
2025-06-17	BUY	464,676	977.720	986.100	985.262	GBX 457,827,594	950.80
2025-06-16	BUY	464,676	984.360	1,001.850	1,000.101	GBX 464,722,921	950.49
2025-06-13	BUY	464,676	990.210	1,003.590	1,002.252	GBX 465,722,463	950.11
2025-06-12	BUY	444,676	1,002.710	1,003.250	1,003.196	GBX 446,097,185	949.61
2025-06-11	BUY	424,676	996.780	1,005.440	1,004.574	GBX 426,618,470	949.16
2025-06-10	BUY	424,676	1,007.270	1,011.510	1,011.086	GBX 429,383,963	948.60
2025-06-09	BUY	424,676	1,006.180	1,013.350	1,012.633	GBX 430,040,922	948.03
2025-06-06	BUY	396,968	1,014.940	1,020.630	1,020.061	GBX 404,931,577	947.37
2025-06-05	BUY	369,260	1,010.810	1,051.050	1,047.026	GBX 386,624,837	946.73
2025-06-04	BUY	373,541	1,051.690	1,057.830	1,057.216	GBX 394,913,505	945.67
2025-06-03	BUY	377,822	1,055.590	1,067.080	1,065.931	GBX 402,732,166	944.55
2025-06-02	BUY	377,822	1,056.850	1,060.500	1,060.135	GBX 400,542,325	943.40
2025-05-30	BUY	377,822	1,040.180	1,052.490	1,051.259	GBX 397,188,777	942.39
2025-05-29	BUY	377,822	1,008.740	1,017.540	1,016.660	GBX 384,116,507	941.69
2025-05-28	BUY	269,745	1,013.140	1,024.620	1,023.472	GBX 276,076,454	940.93
2025-05-27	BUY	161,668	1,017.790	1,018.950	1,018.834	GBX 164,712,857	940.10
2025-05-26	BUY	161,668			1,008.500*		939.36
2025-05-23	BUY	158,853	1,008.500	1,015.110	1,014.449	GBX 161,148,265	938.60
2025-05-22	BUY	156,038	1,018.130	1,028.780	1,027.715	GBX 160,362,597	937.72
2025-05-21	BUY	156,038	1,025.300	1,039.470	1,038.053	GBX 161,975,711	936.73
2025-05-20	BUY	126,738	1,036.820	1,038.000	1,037.882	GBX 131,539,088	935.59
2025-05-19	BUY	97,438	1,034.340	1,034.990	1,034.925	GBX 100,841,021	934.46
2025-05-16	BUY	97,438	1,025.830	1,028.260	1,028.017	GBX 100,167,921	933.40
2025-05-15	BUY	97,438	1,010.470	1,014.000	1,013.647	GBX 98,767,736	932.49
2025-05-14	BUY	97,438	991.540	999.860	999.028	GBX 97,343,289	931.79
2025-05-13	BUY	97,438	999.030	1,023.830	1,021.350	GBX 99,518,303	930.98
2025-05-12	BUY	97,438	1,016.150	1,016.910	1,016.834	GBX 99,078,269	929.94
2025-05-09	BUY	97,438	1,008.090	1,010.710	1,010.448	GBX 98,456,034	928.97
2025-05-08	BUY	97,438	1,007.710	1,017.000	1,016.071	GBX 99,003,926	927.99
2025-05-07	BUY	97,438	1,007.150	1,014.100	1,013.405	GBX 98,744,154	926.99
2025-05-06	SELL	-97,438	1,010.500	1,016.230	1,015.657	GBX -98,963,585	937.02 Loss of -7,662,105 on sale
2025-04-23	BUY	12,784	975.840	995.750	993.759	GBX 12,704,215	936.52
2025-04-22	BUY	12,784	979.230	987.450	986.628	GBX 12,613,052	935.96
2025-04-21	BUY	12,784	957.770	996.990	993.068	GBX 12,695,381	935.66
2025-04-18	BUY	12,784			994.500*		934.87
2025-04-17	BUY	12,784	994.500	999.920	999.378	GBX 12,776,048	934.05
2025-04-16	BUY	12,784	967.750	978.650	977.560	GBX 12,497,127	933.58
2025-04-15	BUY	12,784	976.920	994.000	992.292	GBX 12,685,461	932.97
2025-04-14	BUY	12,784	979.320	987.130	986.349	GBX 12,609,486	932.31
2025-04-11	BUY	12,784	963.410	970.210	969.530	GBX 12,394,472	931.86
2025-04-10	BUY	12,784	964.310	993.410	990.500	GBX 12,662,552	931.38
2025-04-09	BUY	12,784	965.190	967.460	967.233	GBX 12,365,107	930.88
2025-04-08	BUY	12,784	908.750	942.990	939.566	GBX 12,011,412	931.21
2025-04-07	BUY	12,784	908.130	937.820	934.851	GBX 11,951,135	931.57
2025-04-04	BUY	12,784	916.480	964.520	959.716	GBX 12,269,010	931.81
2025-04-02	BUY	12,784	965.080	970.890	970.309	GBX 12,404,430	931.28
2025-04-01	BUY	42,866	954.400	957.720	957.388	GBX 41,039,393	930.90
2025-03-31	BUY	72,948	945.780	995.000	990.078	GBX 72,224,210	930.66
2025-03-28	BUY	72,948	929.660	938.750	937.841	GBX 68,413,625	930.68
2025-03-27	BUY	72,948	938.750	942.900	942.485	GBX 68,752,397	930.54
2025-03-26	BUY	30,082	929.750	939.420	938.453	GBX 28,230,543	930.55
2025-03-10	BUY	42,866	934.410	959.660	957.135	GBX 41,028,548	934.91
2025-03-07	BUY	72,948	964.310	1,002.420	998.609	GBX 72,846,528	934.26
2025-03-06	BUY	31,240	1,026.620	1,045.890	1,043.963	GBX 32,613,405	932.16
2025-02-27	BUY	38,905	1,021.710	1,042.530	1,040.448	GBX 40,478,631	918.29
2025-01-20	BUY	67,342			943.190*		917.63
2025-01-17	BUY	67,342	943.190	943.800	943.739	GBX 63,553,271	916.94
2025-01-15	BUY	67,342	923.500	932.870	931.933	GBX 62,758,232	916.67
2025-01-14	BUY	67,342	917.230	927.760	926.707	GBX 62,406,303	916.66
2025-01-13	BUY	67,342	924.700	934.990	933.961	GBX 62,894,801	916.41
2025-01-09	BUY	67,342			927.370*		915.40
2025-01-08	BUY	67,342	927.370	930.500	930.187	GBX 62,640,653	915.00
2025-01-02	BUY	67,342	909.810	925.770	924.174	GBX 62,235,727	915.18
2024-12-30	BUY	67,342	922.210	934.170	932.974	GBX 62,828,334	914.93
2024-12-10	BUY	67,342	993.400	994.990	994.831	GBX 66,993,909	912.02
2024-12-09	BUY	67,342	987.860	997.010	996.095	GBX 67,079,030	909.10
2024-12-06	BUY	63,637	992.610	997.710	997.200	GBX 63,458,818	905.76
2024-12-05	BUY	59,932	982.260	990.130	989.343	GBX 59,293,305	902.58
2024-12-04	BUY	132,239	990.920	991.150	991.127	GBX 131,065,646	898.74
2024-12-03	BUY	204,546	982.150	983.000	982.915	GBX 201,051,332	894.94
2024-12-02	BUY	204,546	975.000	976.500	976.350	GBX 199,708,487	891.13
2024-11-29	BUY	204,546	971.880	973.270	973.131	GBX 199,050,057	887.09
2024-11-28	BUY	204,546			961.550*		883.18
2024-11-27	BUY	132,239	961.550	972.290	971.216	GBX 128,432,630	878.82
2024-11-26	BUY	59,932	971.500	974.370	974.083	GBX 58,378,742	873.37
2024-11-22	SELL	-59,932	964.010	976.300	975.071	GBX -58,437,955	862.05 Loss of -6,773,574 on sale
2024-11-21	BUY	59,932	955.650	958.490	958.206	GBX 57,427,202	855.36
2024-11-20	BUY	59,932	928.080	928.800	928.728	GBX 55,660,526	849.77
2024-11-19	BUY	63,431	930.150	934.000	933.615	GBX 59,220,133	843.07
2024-11-12	BUY	66,930	932.380	939.560	938.842	GBX 62,836,695	826.50
2024-11-11	SELL	-66,930	932.880	951.280	949.440	GBX -63,546,021	899.00 Loss of -3,375,803 on sale
2024-11-08	BUY	2,918	943.800	962.000	960.180	GBX 2,801,805	893.40
2024-11-07	SELL	-58,176	913.930	919.480	918.925	GBX -53,459,380	892.57 Loss of -1,533,394 on sale
2024-11-04	SELL	-97,252	886.070	887.000	886.907	GBX -86,253,480	889.85 Profit of 285,726 on sale
2024-10-23	SELL	-139,246	899.170	905.680	905.029	GBX -126,021,667	888.63 Loss of -2,283,493 on sale
2024-10-22	SELL	-139,246	893.490	894.890	894.750	GBX -124,590,360	889.56 Loss of -722,689 on sale
2024-10-21	SELL	-139,246	886.770	891.400	890.937	GBX -124,059,417	889.56 Loss of -191,745 on sale
2024-10-18	BUY	139,246	889.560	890.610	890.505	GBX 123,999,257	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 COST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-25 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-19	373,785	86	807,611	46.3%
2025-09-18	329,172	31	540,041	61.0%
2025-09-17	218,222	295	519,809	42.0%
2025-09-16 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-16	258,086	121	560,132	46.1%
2025-09-15	299,801	510	694,810	43.1%
2025-09-12	248,241	971	465,776	53.3%
2025-09-11	284,740	1,247	629,994	45.2%
2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-10	451,958	3,184	852,129	53.0%
2025-09-09	335,077	1,009	643,083	52.1%
2025-09-08	331,784	1,518	621,255	53.4%
2025-09-05	434,839	623	733,452	59.3%
2025-09-04	376,824	1,007	600,916	62.7%
2025-09-03	352,317	401	603,588	58.4%
2025-09-02	319,961	20	705,997	45.3%
2025-08-29	279,355	37	589,322	47.4%
2025-08-28	265,900	4,128	536,002	49.6%
2025-08-27	287,846	348	674,668	42.7%
2025-08-26	479,020	531	1,171,460	40.9%
2025-08-25	507,203	197	904,846	56.1%
2025-08-22	496,492	66	1,055,569	47.0%
2025-08-21	463,644	17	840,328	55.2%
2025-08-20	329,342	2,700	779,310	42.3%
2025-08-19	299,848	534	653,006	45.9%
2025-08-18	238,076	474	582,619	40.9%
2025-08-15	271,526	10	549,132	49.4%
2025-08-14	303,232	83	713,814	42.5%
2025-08-13	468,898	894	899,552	52.1%
2025-08-12	223,553	1,150	563,110	39.7%
2025-08-11	311,639	1,240	620,060	50.3%
2025-08-08	286,382	1,095	673,401	42.5%
2025-08-07	379,765	527	723,974	52.5%
2025-08-06	697,537	1,023	1,125,268	62.0%
2025-08-05	447,391	648	949,054	47.1%
2025-08-04	439,577	1,705	937,666	46.9%
2025-08-01	533,421	4,720	1,187,879	44.9%
2025-07-31	400,800	2,538	954,632	42.0%
2025-07-30	243,313	1,226	661,064	36.8%
2025-07-29	285,550	287	683,540	41.8%
2025-07-28	232,005	976	606,001	38.3%
2025-07-25	206,197	768	677,826	30.4%
2025-07-24	235,653	440	775,204	30.4%
2025-07-23	301,021	638	637,969	47.2%

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