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 TEAM

Stock Name	TEAM plc
Ticker	TEAM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BM90BX45
LEI	213800EP1CI5ANR7RP18

Show aggregate TEAM holdings

News associated with TEAM

Analysts Set Atlassian Corporation PLC (NASDAQ:TEAM) Target Price at $255.45: Atlassian Corporation PLC (NASDAQ:TEAM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six ratings firms that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and one has given a strong buy rating […] - 2025-09-22 02:58:57
History Says the Nasdaq Will Soar: 2 Artificial Intelligence (AI) Stocks to Buy Now, According to Wall Street: Key PointsThe Nasdaq Composite returned 12.3% annually over the last two decades. - 2025-09-18 04:54:00
Figma Drops 29% in a Month: Buy, Sell or Hold the FIG Stock?: FIG slides as slowing growth, stiff competition, and margin pressure weigh against its expanding AI-powered product lineup. - 2025-09-16 13:23:00
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($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 06:54:32
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($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 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
MNDY's Spending Surge Intensifies: Is Margin Expansion at Risk?: monday.com's expense surge outpaces sales gains, with slowing growth and shrinking margins clouding profitability. - 2025-09-09 11:39:00
Nasdaq 100 Movers: ROST, TEAM: In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir): Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Guidewire Q4 Earnings & Revenues Surpass Estimates, Stock Surges: GWRE posts strong fourth-quarter results with earnings and revenues beating estimates, fueled by cloud wins and a milestone Liberty Mutual deal. - 2025-09-05 10:03:00
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?: ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
3 Tech Stocks You Can Buy and Hold for the Next Decade: Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15

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

Date	Number of TEAM Shares Held	Base Market Value of TEAM Shares	Local Market Value of TEAM Shares	Change in TEAM Shares Held	Change in TEAM Base Value	Current Price per TEAM Share Held	Previous Price per TEAM Share Held
2025-11-27 (Thursday)	-83,726	USD -12,393,960	USD -12,393,960	167,452	USD 24,787,920	USD 148.03	USD 0
2025-11-27 (Thursday)	83,726	USD 12,393,960	USD 12,393,960	167,452	USD 24,787,920	USD 148.03	USD 0
2025-11-26 (Wednesday)	-83,726	USD -12,393,960	USD -12,393,960	167,452	USD 24,872,483	USD 148.03	USD 0
2025-11-26 (Wednesday)	83,726	USD 12,393,960	USD 12,393,960	167,452	USD 24,872,483	USD 148.03	USD 0
2025-11-25 (Tuesday)	-83,726	USD -12,478,523	USD -12,478,523	167,452	USD 24,740,196	USD 149.04	USD 0
2025-11-25 (Tuesday)	83,726	USD 12,478,523	USD 12,478,523	167,452	USD 24,740,196	USD 149.04	USD 0
2025-11-24 (Monday)	-83,726	USD -12,261,673	USD -12,261,673	167,452	USD 24,509,112	USD 146.45	USD 0
2025-11-24 (Monday)	83,726	USD 12,261,673	USD 12,261,673	167,452	USD 24,509,112	USD 146.45	USD 0
2025-11-21 (Friday)	-83,726	USD -12,247,439	USD -12,247,439	167,452	USD 24,307,332	USD 146.28	USD 0
2025-11-21 (Friday)	83,726	USD 12,247,439	USD 12,247,439	167,452	USD 24,307,332	USD 146.28	USD 0
2025-11-20 (Thursday)	83,726	USD 12,059,893	USD 12,059,893	167,452	USD 24,326,589	USD 144.04	USD 0
2025-11-20 (Thursday)	-83,726	USD -12,059,893	USD -12,059,893	167,452	USD 24,326,589	USD 144.04	USD 0
2025-11-19 (Wednesday)	-83,726	USD -12,266,696	USD -12,266,696	167,452	USD 24,720,939	USD 146.51	USD 0
2025-11-19 (Wednesday)	83,726	USD 12,266,696	USD 12,266,696	167,452	USD 24,720,939	USD 146.51	USD 0
2025-11-18 (Tuesday)	-83,726	USD -12,454,243	USD -12,454,243	175,919	USD 25,916,265	USD 148.75	USD 0
2025-11-18 (Tuesday)	83,726	USD 12,454,243	USD 12,454,243	175,919	USD 25,916,265	USD 148.75	USD 0
2025-11-17 (Monday)	-92,193	USD -13,462,022	USD -13,462,022	184,386	USD 27,455,997	USD 146.02	USD 0
2025-11-17 (Monday)	92,193	USD 13,462,022	USD 13,462,022	184,386	USD 27,455,997	USD 146.02	USD 0
2025-11-14 (Friday)	-92,193	USD -13,993,975	USD -13,993,975	184,386	USD 28,011,921	USD 151.79	USD 0
2025-11-14 (Friday)	92,193	USD 13,993,975	USD 13,993,975	184,386	USD 28,011,921	USD 151.79	USD 0
2025-11-13 (Thursday)	-92,193	USD -14,017,946	USD -14,017,946	184,386	USD 28,353,958	USD 152.05	USD 0
2025-11-13 (Thursday)	92,193	USD 14,017,946	USD 14,017,946	184,386	USD 28,353,958	USD 152.05	USD 0
2025-11-12 (Wednesday)	92,193	USD 14,336,012	USD 14,336,012	184,386	USD 28,860,097	USD 155.5	USD 0
2025-11-12 (Wednesday)	-92,193	USD -14,336,012	USD -14,336,012	184,386	USD 28,860,097	USD 155.5	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 TEAM by Blackrock for IE00BMTX1Y45

Show aggregate share trades of TEAM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 167,452 148.030* 224.81
2025-11-26 BUY 167,452 148.030* 225.16
2025-11-25 BUY 167,452 149.040* 225.51
2025-11-24 BUY 167,452 146.450* 225.87
2025-11-21 BUY 167,452 146.280* 226.24
2025-11-20 BUY 167,452 144.040* 226.62
2025-11-19 BUY 167,452 146.510* 226.99
2025-11-18 BUY 175,919 148.750* 227.36
2025-11-17 BUY 184,386 146.020* 227.74
2025-11-14 BUY 184,386 151.790* 228.10
2025-11-13 BUY 184,386 157.300 151.660 152.224 GBX 28,067,975 228.46
2025-11-12 BUY 184,386 155.500* 228.80
2025-11-11 BUY 184,386 157.540* 229.15
2025-11-10 BUY 184,386 159.130* 229.48
2025-11-07 BUY 184,386 157.830* 229.83
2025-11-06 BUY 184,386 156.130* 230.19
2025-11-05 BUY 184,386 168.980 160.010 160.907 GBX 29,668,997 230.52
2025-11-04 BUY 184,386 165.000* 230.84
2025-11-03 BUY 184,386 176.710 167.140 168.097 GBX 30,994,733 231.11
2025-10-31 BUY 184,386 170.530 158.500 159.703 GBX 29,446,997 231.42
2025-10-30 BUY 184,386 164.870 157.275 158.034 GBX 29,139,348 231.77
2025-10-29 BUY 184,386 159.280 162.620 162.286 GBX 29,923,266 232.13
2025-10-28 BUY 184,386 163.960 164.880 164.788 GBX 30,384,601 232.47
2025-10-27 BUY 184,386 164.260 167.100 166.816 GBX 30,758,536 232.82
2025-10-24 BUY 184,386 162.640 168.653 168.052 GBX 30,986,381 233.18
2025-10-23 BUY 184,386 165.010 168.340 168.007 GBX 30,978,138 233.52
2025-10-22 BUY 184,386 167.890 171.300 170.959 GBX 31,522,447 233.86
2025-10-21 BUY 184,386 168.710 169.320 169.259 GBX 31,208,991 234.20
2025-10-20 BUY 184,386 158.790 159.320 159.267 GBX 29,366,606 234.59
2025-10-17 BUY 184,386 151.950 152.140 152.121 GBX 28,048,983 235.02
2025-10-16 BUY 184,386 150.130 155.940 155.359 GBX 28,646,025 235.46
2025-10-15 BUY 184,386 149.840 159.880 158.876 GBX 29,294,511 235.91
2025-10-14 BUY 184,386 156.370 157.440 157.333 GBX 29,010,003 236.33
2025-10-13 SELL -184,386 149.390 149.410 149.408 GBX -27,548,744 236.83 Profit of 16,120,256 on sale
2025-10-08 BUY 184,386 149.520 153.250 152.877 GBX 28,188,379 237.30
2025-10-07 BUY 184,386 150.120 152.000 151.812 GBX 27,992,007 237.77
2025-10-06 BUY 184,386 150.190 156.775 156.116 GBX 28,785,696 238.24
2025-10-03 BUY 184,386 150.490 152.380 152.191 GBX 28,061,891 238.72
2025-10-02 BUY 184,386 151.050 151.760 151.689 GBX 27,969,327 239.20
2025-10-01 BUY 184,386 149.570 162.250 160.982 GBX 29,682,827 239.69
2025-09-30 BUY 184,386 159.700 165.285 164.727 GBX 30,373,261 240.13
2025-09-29 BUY 184,386 165.310 168.660 168.325 GBX 31,036,774 240.55
2025-09-26 BUY 184,386 166.650 167.190 167.136 GBX 30,817,539 240.96
2025-09-25 BUY 184,386 162.420 164.175 164.000 GBX 30,239,212 241.40
2025-09-24 SELL -184,386 163.830 169.720 169.131 GBX -31,185,389 242.00 Profit of 13,436,263 on sale
2025-09-18 BUY 184,386 169.630 175.700 175.093 GBX 32,284,697 242.41
2025-09-17 BUY 184,386 172.250 176.890 176.426 GBX 32,530,484 242.81
2025-09-16 BUY 184,386 172.040 175.960 175.568 GBX 32,372,282 243.22
2025-09-15 BUY 184,386 173.870 176.670 176.390 GBX 32,523,846 243.62
2025-09-12 BUY 184,386 174.870 177.050 176.832 GBX 32,605,346 244.02
2025-09-11 BUY 184,386 176.710 178.820 178.609 GBX 32,933,000 244.41
2025-09-10 BUY 184,386 174.320 182.500 181.682 GBX 33,499,617 244.83
2025-09-09 BUY 184,386 182.360 184.000 183.836 GBX 33,896,785 245.20
2025-09-08 SELL -184,386 172.700 172.990 172.961 GBX -31,891,588 245.79 Profit of 13,429,306 on sale
2025-07-24 BUY 129,852 199.830 204.470 204.006 GBX 26,490,587 246.07
2025-07-23 BUY 129,852 202.570 205.350 205.072 GBX 26,629,010 246.33
2025-07-22 BUY 129,852 198.440 202.840 202.400 GBX 26,282,044 246.62
2025-07-21 SELL -129,852 194.360 197.710 197.375 GBX -25,629,539 242.61 Profit of 5,874,060 on sale
2025-07-17 BUY 129,852 190.620 195.040 194.598 GBX 25,268,939 242.93
2025-07-16 BUY 129,852 190.450 191.020 190.963 GBX 24,796,928 243.25
2025-07-15 BUY 129,852 187.690 193.740 193.135 GBX 25,078,967 243.60
2025-07-14 BUY 129,852 191.610 194.080 193.833 GBX 25,169,603 243.92
2025-07-11 BUY 129,852 187.010 201.490 200.042 GBX 25,975,854 244.28
2025-07-10 BUY 129,852 200.050 220.300 218.275 GBX 28,343,446 244.56
2025-07-09 BUY 129,852 220.890 222.590 222.420 GBX 28,881,681 244.71
2025-07-08 BUY 129,852 219.360 220.000 219.936 GBX 28,559,129 244.88
2025-07-07 BUY 129,852 216.050 216.600 216.545 GBX 28,118,802 245.06
2025-07-04 SELL -129,852 928.620* 240.62 Profit of 31,245,385 on sale
2025-07-03 BUY 129,852 213.530 216.280 216.005 GBX 28,048,681 240.80
2025-07-02 BUY 129,852 206.780 206.900 206.888 GBX 26,864,820 241.02
2025-06-30 BUY 129,852 203.090 204.840 204.665 GBX 26,576,159 241.28
2025-06-27 BUY 129,852 202.320 206.580 206.154 GBX 26,769,510 241.53
2025-06-26 BUY 129,852 198.500 201.226 200.953 GBX 26,094,201 241.82
2025-06-25 BUY 129,852 198.360 204.390 203.787 GBX 26,462,149 242.12
2025-06-24 BUY 129,852 200.670 200.750 200.742 GBX 26,066,750 242.40
2025-06-23 BUY 129,852 192.740 194.320 194.162 GBX 25,212,325 242.74
2025-06-20 BUY 129,852 189.530 199.000 198.053 GBX 25,717,578 243.11
2025-06-19 BUY 129,852 196.140* 243.43
2025-06-18 BUY 129,852 196.140 199.370 199.047 GBX 25,846,650 243.76
2025-06-17 BUY 129,852 198.200 202.070 201.683 GBX 26,188,942 244.08
2025-06-16 BUY 129,852 200.320 202.680 202.444 GBX 26,287,758 244.39
2025-06-13 BUY 129,852 196.820 200.440 200.078 GBX 25,980,529 244.73
2025-06-12 BUY 129,852 199.320 202.090 201.813 GBX 26,205,821 245.06
2025-06-11 BUY 129,852 201.500 212.991 211.842 GBX 27,508,094 245.38
2025-06-10 BUY 129,852 213.050 215.400 215.165 GBX 27,939,605 245.61
2025-06-09 BUY 129,852 214.990 217.325 217.091 GBX 28,189,765 245.84
2025-06-06 BUY 129,852 214.510 220.545 219.941 GBX 28,559,843 246.07
2025-06-05 BUY 129,852 218.600 220.430 220.247 GBX 28,599,513 246.27
2025-06-04 BUY 129,852 210.920 214.250 213.917 GBX 27,777,550 246.54
2025-06-03 BUY 129,852 210.890 211.240 211.205 GBX 27,425,392 246.81
2025-06-02 BUY 129,852 205.630 208.210 207.952 GBX 27,002,984 247.13
2025-05-30 BUY 129,852 207.630 207.980 207.945 GBX 27,002,074 247.43
2025-05-29 BUY 129,852 203.930 215.500 214.343 GBX 27,832,867 247.77
2025-05-28 BUY 129,852 213.030 214.010 213.912 GBX 27,776,900 248.04
2025-05-27 BUY 129,852 211.080 211.950 211.863 GBX 27,510,834 248.33
2025-05-26 BUY 129,852 206.820* 248.66
2025-05-23 BUY 129,852 206.820 207.570 207.495 GBX 26,943,642 248.99
2025-05-22 BUY 129,852 208.370 210.650 210.422 GBX 27,323,717 249.32
2025-05-21 BUY 129,852 209.170 215.280 214.669 GBX 27,875,199 249.65
2025-05-20 BUY 129,852 214.490 215.780 215.651 GBX 28,002,714 249.93
2025-05-19 BUY 129,852 214.470 216.510 216.306 GBX 28,087,766 250.23
2025-05-16 BUY 129,852 220.790 223.420 223.157 GBX 28,977,382 250.47
2025-05-15 BUY 129,852 220.880 222.730 222.545 GBX 28,897,913 250.72
2025-05-14 BUY 129,852 224.880 230.630 230.055 GBX 29,873,102 250.94
2025-05-13 BUY 129,852 229.520 232.360 232.076 GBX 30,135,533 251.12
2025-05-12 BUY 129,852 223.750 224.350 224.290 GBX 29,124,506 251.36
2025-05-09 BUY 129,852 207.520 211.080 210.724 GBX 27,362,933 251.74
2025-05-08 BUY 129,852 208.220 211.500 211.172 GBX 27,421,107 252.12
2025-05-07 BUY 129,852 205.710 209.500 209.121 GBX 27,154,780 252.53
2025-05-06 BUY 129,852 207.890 208.750 208.664 GBX 27,095,438 252.93
2025-05-05 BUY 129,852 207.780 213.820 213.216 GBX 27,686,525 253.34
2025-05-02 BUY 129,852 208.480 216.360 215.572 GBX 27,992,455 253.75
2025-05-01 BUY 129,852 229.070 242.000 240.707 GBX 31,256,285 253.97
2025-04-30 BUY 129,852 228.310 228.650 228.616 GBX 29,686,244 254.21
2025-04-29 BUY 129,852 228.490 233.130 232.666 GBX 30,212,146 254.45
2025-04-28 BUY 129,852 229.830 231.970 231.756 GBX 30,093,980 254.68
2025-04-25 BUY 129,852 228.680 232.220 231.866 GBX 30,108,264 254.93
2025-04-24 BUY 129,852 225.080 226.070 225.971 GBX 29,342,787 255.22
2025-04-23 BUY 129,852 208.270 218.090 217.108 GBX 28,191,908 255.67
2025-04-22 BUY 129,852 200.300 201.677 201.539 GBX 26,170,281 256.22
2025-04-21 BUY 129,852 192.840 201.240 200.400 GBX 26,022,341 256.84
2025-04-18 BUY 129,852 202.750* 257.39
2025-04-17 BUY 129,852 202.750 206.660 206.269 GBX 26,784,443 257.94
2025-04-16 BUY 129,852 205.310 210.410 209.900 GBX 27,255,935 258.47
2025-04-15 BUY 129,852 207.250 208.370 208.258 GBX 27,042,717 259.00
2025-04-14 BUY 129,852 200.990 210.500 209.549 GBX 27,210,357 259.61
2025-04-11 BUY 129,852 198.370 201.405 201.101 GBX 26,113,432 260.25
2025-04-10 BUY 129,852 198.030 204.140 203.529 GBX 26,428,648 260.91
2025-04-09 BUY 125,593 209.620 213.080 212.734 GBX 26,717,901 261.46
2025-04-08 BUY 121,334 183.840 198.690 197.205 GBX 23,927,672 262.31
2025-04-07 BUY 121,334 186.610 197.220 196.159 GBX 23,800,756 263.14
2025-04-04 BUY 121,334 187.670 194.000 193.367 GBX 23,461,992 263.98
2025-04-02 BUY 121,334 223.960 227.310 226.975 GBX 27,539,784 264.43
2025-04-01 BUY 121,334 216.410 216.450 216.446 GBX 26,262,259 264.97
2025-03-31 BUY 121,334 212.210 213.500 213.371 GBX 25,889,157 265.58
2025-03-28 BUY 121,334 217.990 223.110 222.598 GBX 27,008,706 266.13
2025-03-27 BUY 121,334 222.640 228.055 227.513 GBX 27,605,122 266.65
2025-03-10 BUY 121,334 215.890 231.105 229.583 GBX 27,856,284 274.27
2025-03-07 BUY 121,334 238.860 251.000 249.786 GBX 30,307,535 274.77
2025-02-18 BUY 121,334 315.440 316.990 316.835 GBX 38,442,857 272.59
2025-02-14 BUY 121,334 313.100 314.350 314.225 GBX 38,126,177 271.14
2025-02-13 BUY 121,334 316.000 320.880 320.392 GBX 38,874,443 270.33
2025-02-12 BUY 134,236 318.450 318.495 318.490 GBX 42,752,890 269.44
2025-02-11 BUY 147,138 315.000 324.160 323.244 GBX 47,561,476 268.58
2025-02-10 BUY 147,138 322.940 326.000 325.694 GBX 47,921,964 267.53
2025-02-07 BUY 147,138 314.280 322.505 321.683 GBX 47,331,720 266.61
2025-02-06 BUY 147,138 319.000 324.200 323.680 GBX 47,625,629 265.57
2025-02-05 BUY 191,693 320.800 321.525 321.452 GBX 61,620,193 264.44
2025-02-04 BUY 236,248 316.730 322.000 321.473 GBX 75,947,354 263.35
2025-02-03 BUY 236,248 311.400 315.670 315.243 GBX 74,475,531 262.33
2025-01-31 BUY 236,248 306.780 324.370 322.611 GBX 76,216,202 261.36
2025-01-30 BUY 236,248 266.950 270.870 270.478 GBX 63,899,886 261.24
2025-01-29 BUY 236,248 271.330 274.770 274.426 GBX 64,832,591 261.01
2025-01-28 BUY 236,248 274.710 282.000 281.271 GBX 66,449,711 260.69
2025-01-27 BUY 236,248 268.000 277.150 276.235 GBX 65,259,965 260.52
2025-01-24 BUY 236,248 264.810 271.530 270.858 GBX 63,989,660 260.41
2025-01-23 BUY 236,739 265.700 269.380 269.012 GBX 63,685,633 260.28
2025-01-22 SELL -237,230 260.850 261.200 261.165 GBX -61,956,176 247.73 Loss of -3,188,221 on sale
2025-01-02 BUY 239,668 242.390 246.370 245.972 GBX 58,951,616 247.87
2024-12-30 BUY 239,668 247.100 248.860 248.684 GBX 59,601,597 247.89
2024-12-10 BUY 224,828 266.450 276.790 275.756 GBX 61,997,672 247.37
2024-12-09 BUY 209,988 273.140 281.658 280.806 GBX 58,965,931 246.63
2024-12-06 BUY 209,988 278.500 280.880 280.642 GBX 58,931,453 245.70
2024-12-05 BUY 209,988 276.720 285.375 284.510 GBX 59,743,581 244.76
2024-12-04 BUY 209,988 287.500 287.970 287.923 GBX 60,460,375 243.42
2024-12-03 BUY 209,988 268.360 269.390 269.287 GBX 56,547,041 242.62
2024-12-02 BUY 209,988 265.880 267.610 267.437 GBX 56,158,558 241.84
2024-11-29 BUY 209,988 263.580 265.890 265.659 GBX 55,785,205 241.09
2024-11-28 BUY 209,988 262.460* 240.33
2024-11-27 BUY 209,988 262.460 263.690 263.567 GBX 55,345,907 239.51
2024-11-26 BUY 209,988 262.230 264.630 264.390 GBX 55,518,728 237.69
2024-11-26 BUY 209,988 262.230 264.630 264.390 GBX 55,518,728 237.69
2024-11-21 BUY 209,988 253.970 255.870 255.680 GBX 53,689,731 233.92
2024-11-20 BUY 209,988 245.450 249.920 249.473 GBX 52,386,336 233.35
2024-11-19 BUY 178,563 247.730 248.010 247.982 GBX 44,280,409 232.59
2024-11-12 BUY 147,138 245.280 248.593 248.262 GBX 36,528,730 231.48
2024-11-11 SELL -147,138 245.850 247.150 247.020 GBX -36,346,028 204.40 Loss of -6,270,745 on sale
2024-11-07 SELL -147,138 233.960 236.275 236.043 GBX -34,730,968 200.50 Loss of -5,229,168 on sale
2024-10-31 SELL -147,138 188.540 191.340 191.060 GBX -28,112,186 191.20 Profit of 20,109 on sale
2024-10-30 SELL -147,138 190.440 194.943 194.493 GBX -28,617,266 191.13 Loss of -494,964 on sale
2024-10-29 BUY 147,138 191.740 193.300 193.144 GBX 28,418,822 191.04
2024-10-28 BUY 147,138 188.660 190.310 190.145 GBX 27,977,555 191.44
2024-10-24 SELL -147,138 189.350 191.750 191.510 GBX -28,178,398 192.78 Profit of 187,600 on sale
2024-10-21 SELL -147,138 192.830 193.690 193.604 GBX -28,486,506 191.70 Loss of -280,152 on sale
2024-10-18 BUY 147,138 191.700 193.880 193.662 GBX 28,495,040 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	167,452			148.030*		224.81
2025-11-26	BUY	167,452			148.030*		225.16
2025-11-25	BUY	167,452			149.040*		225.51
2025-11-24	BUY	167,452			146.450*		225.87
2025-11-21	BUY	167,452			146.280*		226.24
2025-11-20	BUY	167,452			144.040*		226.62
2025-11-19	BUY	167,452			146.510*		226.99
2025-11-18	BUY	175,919			148.750*		227.36
2025-11-17	BUY	184,386			146.020*		227.74
2025-11-14	BUY	184,386			151.790*		228.10
2025-11-13	BUY	184,386	157.300	151.660	152.224	GBX 28,067,975	228.46
2025-11-12	BUY	184,386			155.500*		228.80
2025-11-11	BUY	184,386			157.540*		229.15
2025-11-10	BUY	184,386			159.130*		229.48
2025-11-07	BUY	184,386			157.830*		229.83
2025-11-06	BUY	184,386			156.130*		230.19
2025-11-05	BUY	184,386	168.980	160.010	160.907	GBX 29,668,997	230.52
2025-11-04	BUY	184,386			165.000*		230.84
2025-11-03	BUY	184,386	176.710	167.140	168.097	GBX 30,994,733	231.11
2025-10-31	BUY	184,386	170.530	158.500	159.703	GBX 29,446,997	231.42
2025-10-30	BUY	184,386	164.870	157.275	158.034	GBX 29,139,348	231.77
2025-10-29	BUY	184,386	159.280	162.620	162.286	GBX 29,923,266	232.13
2025-10-28	BUY	184,386	163.960	164.880	164.788	GBX 30,384,601	232.47
2025-10-27	BUY	184,386	164.260	167.100	166.816	GBX 30,758,536	232.82
2025-10-24	BUY	184,386	162.640	168.653	168.052	GBX 30,986,381	233.18
2025-10-23	BUY	184,386	165.010	168.340	168.007	GBX 30,978,138	233.52
2025-10-22	BUY	184,386	167.890	171.300	170.959	GBX 31,522,447	233.86
2025-10-21	BUY	184,386	168.710	169.320	169.259	GBX 31,208,991	234.20
2025-10-20	BUY	184,386	158.790	159.320	159.267	GBX 29,366,606	234.59
2025-10-17	BUY	184,386	151.950	152.140	152.121	GBX 28,048,983	235.02
2025-10-16	BUY	184,386	150.130	155.940	155.359	GBX 28,646,025	235.46
2025-10-15	BUY	184,386	149.840	159.880	158.876	GBX 29,294,511	235.91
2025-10-14	BUY	184,386	156.370	157.440	157.333	GBX 29,010,003	236.33
2025-10-13	SELL	-184,386	149.390	149.410	149.408	GBX -27,548,744	236.83 Profit of 16,120,256 on sale
2025-10-08	BUY	184,386	149.520	153.250	152.877	GBX 28,188,379	237.30
2025-10-07	BUY	184,386	150.120	152.000	151.812	GBX 27,992,007	237.77
2025-10-06	BUY	184,386	150.190	156.775	156.116	GBX 28,785,696	238.24
2025-10-03	BUY	184,386	150.490	152.380	152.191	GBX 28,061,891	238.72
2025-10-02	BUY	184,386	151.050	151.760	151.689	GBX 27,969,327	239.20
2025-10-01	BUY	184,386	149.570	162.250	160.982	GBX 29,682,827	239.69
2025-09-30	BUY	184,386	159.700	165.285	164.727	GBX 30,373,261	240.13
2025-09-29	BUY	184,386	165.310	168.660	168.325	GBX 31,036,774	240.55
2025-09-26	BUY	184,386	166.650	167.190	167.136	GBX 30,817,539	240.96
2025-09-25	BUY	184,386	162.420	164.175	164.000	GBX 30,239,212	241.40
2025-09-24	SELL	-184,386	163.830	169.720	169.131	GBX -31,185,389	242.00 Profit of 13,436,263 on sale
2025-09-18	BUY	184,386	169.630	175.700	175.093	GBX 32,284,697	242.41
2025-09-17	BUY	184,386	172.250	176.890	176.426	GBX 32,530,484	242.81
2025-09-16	BUY	184,386	172.040	175.960	175.568	GBX 32,372,282	243.22
2025-09-15	BUY	184,386	173.870	176.670	176.390	GBX 32,523,846	243.62
2025-09-12	BUY	184,386	174.870	177.050	176.832	GBX 32,605,346	244.02
2025-09-11	BUY	184,386	176.710	178.820	178.609	GBX 32,933,000	244.41
2025-09-10	BUY	184,386	174.320	182.500	181.682	GBX 33,499,617	244.83
2025-09-09	BUY	184,386	182.360	184.000	183.836	GBX 33,896,785	245.20
2025-09-08	SELL	-184,386	172.700	172.990	172.961	GBX -31,891,588	245.79 Profit of 13,429,306 on sale
2025-07-24	BUY	129,852	199.830	204.470	204.006	GBX 26,490,587	246.07
2025-07-23	BUY	129,852	202.570	205.350	205.072	GBX 26,629,010	246.33
2025-07-22	BUY	129,852	198.440	202.840	202.400	GBX 26,282,044	246.62
2025-07-21	SELL	-129,852	194.360	197.710	197.375	GBX -25,629,539	242.61 Profit of 5,874,060 on sale
2025-07-17	BUY	129,852	190.620	195.040	194.598	GBX 25,268,939	242.93
2025-07-16	BUY	129,852	190.450	191.020	190.963	GBX 24,796,928	243.25
2025-07-15	BUY	129,852	187.690	193.740	193.135	GBX 25,078,967	243.60
2025-07-14	BUY	129,852	191.610	194.080	193.833	GBX 25,169,603	243.92
2025-07-11	BUY	129,852	187.010	201.490	200.042	GBX 25,975,854	244.28
2025-07-10	BUY	129,852	200.050	220.300	218.275	GBX 28,343,446	244.56
2025-07-09	BUY	129,852	220.890	222.590	222.420	GBX 28,881,681	244.71
2025-07-08	BUY	129,852	219.360	220.000	219.936	GBX 28,559,129	244.88
2025-07-07	BUY	129,852	216.050	216.600	216.545	GBX 28,118,802	245.06
2025-07-04	SELL	-129,852			928.620*		240.62 Profit of 31,245,385 on sale
2025-07-03	BUY	129,852	213.530	216.280	216.005	GBX 28,048,681	240.80
2025-07-02	BUY	129,852	206.780	206.900	206.888	GBX 26,864,820	241.02
2025-06-30	BUY	129,852	203.090	204.840	204.665	GBX 26,576,159	241.28
2025-06-27	BUY	129,852	202.320	206.580	206.154	GBX 26,769,510	241.53
2025-06-26	BUY	129,852	198.500	201.226	200.953	GBX 26,094,201	241.82
2025-06-25	BUY	129,852	198.360	204.390	203.787	GBX 26,462,149	242.12
2025-06-24	BUY	129,852	200.670	200.750	200.742	GBX 26,066,750	242.40
2025-06-23	BUY	129,852	192.740	194.320	194.162	GBX 25,212,325	242.74
2025-06-20	BUY	129,852	189.530	199.000	198.053	GBX 25,717,578	243.11
2025-06-19	BUY	129,852			196.140*		243.43
2025-06-18	BUY	129,852	196.140	199.370	199.047	GBX 25,846,650	243.76
2025-06-17	BUY	129,852	198.200	202.070	201.683	GBX 26,188,942	244.08
2025-06-16	BUY	129,852	200.320	202.680	202.444	GBX 26,287,758	244.39
2025-06-13	BUY	129,852	196.820	200.440	200.078	GBX 25,980,529	244.73
2025-06-12	BUY	129,852	199.320	202.090	201.813	GBX 26,205,821	245.06
2025-06-11	BUY	129,852	201.500	212.991	211.842	GBX 27,508,094	245.38
2025-06-10	BUY	129,852	213.050	215.400	215.165	GBX 27,939,605	245.61
2025-06-09	BUY	129,852	214.990	217.325	217.091	GBX 28,189,765	245.84
2025-06-06	BUY	129,852	214.510	220.545	219.941	GBX 28,559,843	246.07
2025-06-05	BUY	129,852	218.600	220.430	220.247	GBX 28,599,513	246.27
2025-06-04	BUY	129,852	210.920	214.250	213.917	GBX 27,777,550	246.54
2025-06-03	BUY	129,852	210.890	211.240	211.205	GBX 27,425,392	246.81
2025-06-02	BUY	129,852	205.630	208.210	207.952	GBX 27,002,984	247.13
2025-05-30	BUY	129,852	207.630	207.980	207.945	GBX 27,002,074	247.43
2025-05-29	BUY	129,852	203.930	215.500	214.343	GBX 27,832,867	247.77
2025-05-28	BUY	129,852	213.030	214.010	213.912	GBX 27,776,900	248.04
2025-05-27	BUY	129,852	211.080	211.950	211.863	GBX 27,510,834	248.33
2025-05-26	BUY	129,852			206.820*		248.66
2025-05-23	BUY	129,852	206.820	207.570	207.495	GBX 26,943,642	248.99
2025-05-22	BUY	129,852	208.370	210.650	210.422	GBX 27,323,717	249.32
2025-05-21	BUY	129,852	209.170	215.280	214.669	GBX 27,875,199	249.65
2025-05-20	BUY	129,852	214.490	215.780	215.651	GBX 28,002,714	249.93
2025-05-19	BUY	129,852	214.470	216.510	216.306	GBX 28,087,766	250.23
2025-05-16	BUY	129,852	220.790	223.420	223.157	GBX 28,977,382	250.47
2025-05-15	BUY	129,852	220.880	222.730	222.545	GBX 28,897,913	250.72
2025-05-14	BUY	129,852	224.880	230.630	230.055	GBX 29,873,102	250.94
2025-05-13	BUY	129,852	229.520	232.360	232.076	GBX 30,135,533	251.12
2025-05-12	BUY	129,852	223.750	224.350	224.290	GBX 29,124,506	251.36
2025-05-09	BUY	129,852	207.520	211.080	210.724	GBX 27,362,933	251.74
2025-05-08	BUY	129,852	208.220	211.500	211.172	GBX 27,421,107	252.12
2025-05-07	BUY	129,852	205.710	209.500	209.121	GBX 27,154,780	252.53
2025-05-06	BUY	129,852	207.890	208.750	208.664	GBX 27,095,438	252.93
2025-05-05	BUY	129,852	207.780	213.820	213.216	GBX 27,686,525	253.34
2025-05-02	BUY	129,852	208.480	216.360	215.572	GBX 27,992,455	253.75
2025-05-01	BUY	129,852	229.070	242.000	240.707	GBX 31,256,285	253.97
2025-04-30	BUY	129,852	228.310	228.650	228.616	GBX 29,686,244	254.21
2025-04-29	BUY	129,852	228.490	233.130	232.666	GBX 30,212,146	254.45
2025-04-28	BUY	129,852	229.830	231.970	231.756	GBX 30,093,980	254.68
2025-04-25	BUY	129,852	228.680	232.220	231.866	GBX 30,108,264	254.93
2025-04-24	BUY	129,852	225.080	226.070	225.971	GBX 29,342,787	255.22
2025-04-23	BUY	129,852	208.270	218.090	217.108	GBX 28,191,908	255.67
2025-04-22	BUY	129,852	200.300	201.677	201.539	GBX 26,170,281	256.22
2025-04-21	BUY	129,852	192.840	201.240	200.400	GBX 26,022,341	256.84
2025-04-18	BUY	129,852			202.750*		257.39
2025-04-17	BUY	129,852	202.750	206.660	206.269	GBX 26,784,443	257.94
2025-04-16	BUY	129,852	205.310	210.410	209.900	GBX 27,255,935	258.47
2025-04-15	BUY	129,852	207.250	208.370	208.258	GBX 27,042,717	259.00
2025-04-14	BUY	129,852	200.990	210.500	209.549	GBX 27,210,357	259.61
2025-04-11	BUY	129,852	198.370	201.405	201.101	GBX 26,113,432	260.25
2025-04-10	BUY	129,852	198.030	204.140	203.529	GBX 26,428,648	260.91
2025-04-09	BUY	125,593	209.620	213.080	212.734	GBX 26,717,901	261.46
2025-04-08	BUY	121,334	183.840	198.690	197.205	GBX 23,927,672	262.31
2025-04-07	BUY	121,334	186.610	197.220	196.159	GBX 23,800,756	263.14
2025-04-04	BUY	121,334	187.670	194.000	193.367	GBX 23,461,992	263.98
2025-04-02	BUY	121,334	223.960	227.310	226.975	GBX 27,539,784	264.43
2025-04-01	BUY	121,334	216.410	216.450	216.446	GBX 26,262,259	264.97
2025-03-31	BUY	121,334	212.210	213.500	213.371	GBX 25,889,157	265.58
2025-03-28	BUY	121,334	217.990	223.110	222.598	GBX 27,008,706	266.13
2025-03-27	BUY	121,334	222.640	228.055	227.513	GBX 27,605,122	266.65
2025-03-10	BUY	121,334	215.890	231.105	229.583	GBX 27,856,284	274.27
2025-03-07	BUY	121,334	238.860	251.000	249.786	GBX 30,307,535	274.77
2025-02-18	BUY	121,334	315.440	316.990	316.835	GBX 38,442,857	272.59
2025-02-14	BUY	121,334	313.100	314.350	314.225	GBX 38,126,177	271.14
2025-02-13	BUY	121,334	316.000	320.880	320.392	GBX 38,874,443	270.33
2025-02-12	BUY	134,236	318.450	318.495	318.490	GBX 42,752,890	269.44
2025-02-11	BUY	147,138	315.000	324.160	323.244	GBX 47,561,476	268.58
2025-02-10	BUY	147,138	322.940	326.000	325.694	GBX 47,921,964	267.53
2025-02-07	BUY	147,138	314.280	322.505	321.683	GBX 47,331,720	266.61
2025-02-06	BUY	147,138	319.000	324.200	323.680	GBX 47,625,629	265.57
2025-02-05	BUY	191,693	320.800	321.525	321.452	GBX 61,620,193	264.44
2025-02-04	BUY	236,248	316.730	322.000	321.473	GBX 75,947,354	263.35
2025-02-03	BUY	236,248	311.400	315.670	315.243	GBX 74,475,531	262.33
2025-01-31	BUY	236,248	306.780	324.370	322.611	GBX 76,216,202	261.36
2025-01-30	BUY	236,248	266.950	270.870	270.478	GBX 63,899,886	261.24
2025-01-29	BUY	236,248	271.330	274.770	274.426	GBX 64,832,591	261.01
2025-01-28	BUY	236,248	274.710	282.000	281.271	GBX 66,449,711	260.69
2025-01-27	BUY	236,248	268.000	277.150	276.235	GBX 65,259,965	260.52
2025-01-24	BUY	236,248	264.810	271.530	270.858	GBX 63,989,660	260.41
2025-01-23	BUY	236,739	265.700	269.380	269.012	GBX 63,685,633	260.28
2025-01-22	SELL	-237,230	260.850	261.200	261.165	GBX -61,956,176	247.73 Loss of -3,188,221 on sale
2025-01-02	BUY	239,668	242.390	246.370	245.972	GBX 58,951,616	247.87
2024-12-30	BUY	239,668	247.100	248.860	248.684	GBX 59,601,597	247.89
2024-12-10	BUY	224,828	266.450	276.790	275.756	GBX 61,997,672	247.37
2024-12-09	BUY	209,988	273.140	281.658	280.806	GBX 58,965,931	246.63
2024-12-06	BUY	209,988	278.500	280.880	280.642	GBX 58,931,453	245.70
2024-12-05	BUY	209,988	276.720	285.375	284.510	GBX 59,743,581	244.76
2024-12-04	BUY	209,988	287.500	287.970	287.923	GBX 60,460,375	243.42
2024-12-03	BUY	209,988	268.360	269.390	269.287	GBX 56,547,041	242.62
2024-12-02	BUY	209,988	265.880	267.610	267.437	GBX 56,158,558	241.84
2024-11-29	BUY	209,988	263.580	265.890	265.659	GBX 55,785,205	241.09
2024-11-28	BUY	209,988			262.460*		240.33
2024-11-27	BUY	209,988	262.460	263.690	263.567	GBX 55,345,907	239.51
2024-11-26	BUY	209,988	262.230	264.630	264.390	GBX 55,518,728	237.69
2024-11-26	BUY	209,988	262.230	264.630	264.390	GBX 55,518,728	237.69
2024-11-21	BUY	209,988	253.970	255.870	255.680	GBX 53,689,731	233.92
2024-11-20	BUY	209,988	245.450	249.920	249.473	GBX 52,386,336	233.35
2024-11-19	BUY	178,563	247.730	248.010	247.982	GBX 44,280,409	232.59
2024-11-12	BUY	147,138	245.280	248.593	248.262	GBX 36,528,730	231.48
2024-11-11	SELL	-147,138	245.850	247.150	247.020	GBX -36,346,028	204.40 Loss of -6,270,745 on sale
2024-11-07	SELL	-147,138	233.960	236.275	236.043	GBX -34,730,968	200.50 Loss of -5,229,168 on sale
2024-10-31	SELL	-147,138	188.540	191.340	191.060	GBX -28,112,186	191.20 Profit of 20,109 on sale
2024-10-30	SELL	-147,138	190.440	194.943	194.493	GBX -28,617,266	191.13 Loss of -494,964 on sale
2024-10-29	BUY	147,138	191.740	193.300	193.144	GBX 28,418,822	191.04
2024-10-28	BUY	147,138	188.660	190.310	190.145	GBX 27,977,555	191.44
2024-10-24	SELL	-147,138	189.350	191.750	191.510	GBX -28,178,398	192.78 Profit of 187,600 on sale
2024-10-21	SELL	-147,138	192.830	193.690	193.604	GBX -28,486,506	191.70 Loss of -280,152 on sale
2024-10-18	BUY	147,138	191.700	193.880	193.662	GBX 28,495,040	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 TEAM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	296,501	0	637,053	46.5%
2025-09-18	312,520	0	781,261	40.0%
2025-09-17	252,469	1,103	663,139	38.1%
2025-09-16	304,472	0	720,456	42.3%
2025-09-15	253,970	100	816,957	31.1%
2025-09-12	258,152	0	582,477	44.3%
2025-09-11	342,456	5	721,543	47.5%
2025-09-10	402,155	0	969,055	41.5%
2025-09-09	739,663	54	1,572,129	47.0%
2025-09-08	186,687	50	610,123	30.6%
2025-09-05	456,731	329	988,593	46.2%
2025-09-04	456,129	1,669	1,276,900	35.7%
2025-09-03	343,021	56	1,299,186	26.4%
2025-09-02	289,101	1,447	785,874	36.8%
2025-08-29	557,870	120	1,206,611	46.2%
2025-08-28	564,908	14	1,136,068	49.7%
2025-08-27	515,432	631	1,079,280	47.8%
2025-08-26	279,807	1,497	613,781	45.6%
2025-08-25	282,014	297	529,636	53.2%
2025-08-22	234,696	605	612,208	38.3%
2025-08-21	172,529	26	538,895	32.0%
2025-08-20	298,589	1,321	705,014	42.4%
2025-08-19	278,362	7,627	713,206	39.0%
2025-08-18	247,451	544	560,456	44.2%
2025-08-15	356,164	174	1,129,701	31.5%
2025-08-14	626,546	0	1,145,035	54.7%
2025-08-13	421,183	0	1,527,874	27.6%
2025-08-12	597,527	681	2,832,217	21.1%
2025-08-11	774,542	641	2,544,366	30.4%
2025-08-08	1,030,874	590	3,605,300	28.6%
2025-08-07	1,030,467	685	2,965,345	34.8%
2025-08-06	403,015	197	1,496,873	26.9%
2025-08-05	360,907	43	951,278	37.9%
2025-08-04	203,507	2,879	602,368	33.8%
2025-08-01	286,245	614	730,008	39.2%
2025-07-31	255,517	9	623,836	41.0%
2025-07-30	214,554	72	507,923	42.2%
2025-07-29	176,415	11	407,400	43.3%
2025-07-28	198,648	0	408,546	48.6%
2025-07-25	167,412	0	360,591	46.4%
2025-07-24	270,002	0	616,318	43.8%
2025-07-23	398,849	0	864,265	46.1%
2025-07-22	433,252	800	793,079	54.6%
2025-07-21	190,670	0	458,654	41.6%
2025-07-18	244,825	4	531,132	46.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus