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 TMO

Stock Name	Time Out Group plc
Ticker	TMO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYYV0629
LEI	213800BWH4OF8S4R8K10

Show aggregate TMO holdings

News associated with TMO

Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-18 10:39:11
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-17 10:34:46
XLV, LLY, TMO, PFE: 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 The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($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
Validea Detailed Fundamental Analysis - TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-12 10:32:52
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
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-11 10:33:22
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-10 10:34:15
TMO Quantitative Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-09 10:34:36
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-04 10:32:26
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Thermo Fisher Scientific (NYSE:TMO) CEO Marc Casper Sells 10,000 Shares: Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) CEO Marc Casper sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $500.96, for a total transaction of $5,009,600.00. Following the transaction, the chief executive officer directly owned 115,174 shares […] - 2025-08-28 05:22:48
Head to Head Review: Thermo Fisher Scientific (NYSE:TMO) and PROCEPT BioRobotics (NASDAQ:PRCT): Thermo Fisher Scientific (NYSE:TMO – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Valuation & Earnings This table compares Thermo […] - 2025-08-25 04:26:46
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Notable Wednesday Option Activity: TMO, DE, NKE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
Thermo Fisher Scientific (NYSE:TMO) Rating Lowered to Hold at Wall Street Zen: Thermo Fisher Scientific (NYSE:TMO – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. TMO has been the subject of several other research reports. Argus lowered their price target on shares of Thermo Fisher Scientific from […] - 2025-08-12 02:40:48

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

Date	Number of TMO Shares Held	Base Market Value of TMO Shares	Local Market Value of TMO Shares	Change in TMO Shares Held	Change in TMO Base Value	Current Price per TMO Share Held	Previous Price per TMO Share Held
2025-12-04 (Thursday)	142,615	USD 82,037,853	USD 82,037,853	285,230	USD 164,818,730	USD 575.24	USD 0
2025-12-04 (Thursday)	-142,615	USD -82,037,853	USD -82,037,853	285,230	USD 164,818,730	USD 575.24	USD 0
2025-12-03 (Wednesday)	142,615	USD 82,780,877	USD 82,780,877	285,230	USD 165,550,345	USD 580.45	USD 0
2025-12-03 (Wednesday)	-142,615	USD -82,780,877	USD -82,780,877	285,230	USD 165,550,345	USD 580.45	USD 0
2025-12-02 (Tuesday)	142,615	USD 82,769,468	USD 82,769,468	252,580	USD 147,115,488	USD 580.37	USD 0
2025-12-02 (Tuesday)	-142,615	USD -82,769,468	USD -82,769,468	252,580	USD 147,115,488	USD 580.37	USD 0
2025-12-01 (Monday)	109,965	USD 64,346,020	USD 64,346,020	219,930	USD 129,316,641	USD 585.15	USD 0
2025-12-01 (Monday)	-109,965	USD -64,346,020	USD -64,346,020	219,930	USD 129,316,641	USD 585.15	USD 0
2025-11-28 (Friday)	109,965	USD 64,970,621	USD 64,970,621	219,930	USD 130,207,357	USD 590.83	USD 0
2025-11-28 (Friday)	-109,965	USD -64,970,621	USD -64,970,621	219,930	USD 130,207,357	USD 590.83	USD 0
2025-11-27 (Thursday)	109,965	USD 65,236,736	USD 65,236,736	219,930	USD 130,473,472	USD 593.25	USD 0
2025-11-27 (Thursday)	-109,965	USD -65,236,736	USD -65,236,736	219,930	USD 130,473,472	USD 593.25	USD 0
2025-11-26 (Wednesday)	109,965	USD 65,236,736	USD 65,236,736	219,930	USD 130,971,614	USD 593.25	USD 0
2025-11-26 (Wednesday)	-109,965	USD -65,236,736	USD -65,236,736	219,930	USD 130,971,614	USD 593.25	USD 0
2025-11-25 (Tuesday)	109,965	USD 65,734,878	USD 65,734,878	188,335	USD 111,665,184	USD 597.78	USD 0
2025-11-25 (Tuesday)	-109,965	USD -65,734,878	USD -65,734,878	188,335	USD 111,665,184	USD 597.78	USD 0
2025-11-24 (Monday)	78,370	USD 45,930,306	USD 45,930,306	156,740	USD 91,971,114	USD 586.07	USD 0
2025-11-24 (Monday)	-78,370	USD -45,930,306	USD -45,930,306	156,740	USD 91,971,114	USD 586.07	USD 0
2025-11-21 (Friday)	78,370	USD 46,040,808	USD 46,040,808	156,740	USD 90,926,442	USD 587.48	USD 0
2025-11-21 (Friday)	-78,370	USD -46,040,808	USD -46,040,808	156,740	USD 90,926,442	USD 587.48	USD 0
2025-11-20 (Thursday)	78,370	USD 44,885,634	USD 44,885,634	156,740	USD 89,853,556	USD 572.74	USD 0
2025-11-20 (Thursday)	-78,370	USD -44,885,634	USD -44,885,634	156,740	USD 89,853,556	USD 572.74	USD 0
2025-11-19 (Wednesday)	78,370	USD 44,967,922	USD 44,967,922	156,740	USD 90,111,393	USD 573.79	USD 0
2025-11-19 (Wednesday)	-78,370	USD -44,967,922	USD -44,967,922	156,740	USD 90,111,393	USD 573.79	USD 0
2025-11-18 (Tuesday)	78,370	USD 45,143,471	USD 45,143,471	156,740	USD 89,591,800	USD 576.03	USD 0
2025-11-18 (Tuesday)	-78,370	USD -45,143,471	USD -45,143,471	156,740	USD 89,591,800	USD 576.03	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 TMO by Blackrock for IE00BMTX1Y45

Show aggregate share trades of TMO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 285,230 575.240* 511.18
2025-12-03 BUY 285,230 580.450* 510.84
2025-12-02 BUY 252,580 580.370* 510.50
2025-12-01 BUY 219,930 585.150* 510.13
2025-11-28 BUY 219,930 590.830* 509.72
2025-11-27 BUY 219,930 593.250* 509.30
2025-11-26 BUY 219,930 593.250* 508.88
2025-11-25 BUY 188,335 597.780* 508.43
2025-11-24 BUY 156,740 586.070* 508.03
2025-11-21 BUY 156,740 587.480* 507.63
2025-11-20 BUY 156,740 572.740* 507.29
2025-11-19 BUY 156,740 573.790* 506.95
2025-11-18 BUY 156,740 576.030* 506.59
2025-11-17 BUY 156,740 567.160* 506.27
2025-11-14 BUY 156,740 578.710* 505.89
2025-11-13 BUY 156,740 580.130* 505.49
2025-11-12 BUY 156,740 588.020* 505.06
2025-11-11 BUY 149,162 586.490* 504.62
2025-11-10 BUY 141,584 576.350* 504.23
2025-11-07 BUY 141,584 572.410* 503.87
2025-11-06 BUY 88,851 565.980* 503.53
2025-11-05 BUY 36,118 567.640* 503.18
2025-11-04 BUY 36,118 565.240* 502.84
2025-11-03 BUY 36,118 565.700 554.200 555.350 GBX 20,058,132 502.49
2025-10-31 BUY 36,118 569.920 551.990 553.783 GBX 20,001,534 502.13
2025-10-30 BUY 36,118 565.630 552.110 553.462 GBX 19,989,940 501.83
2025-10-29 BUY 36,118 558.310 571.565 570.240 GBX 20,595,910 501.51
2025-10-28 BUY 36,118 557.630 565.650 564.848 GBX 20,401,181 501.20
2025-10-27 BUY 36,118 563.780 572.670 571.781 GBX 20,651,586 500.84
2025-10-24 BUY 36,118 572.500 575.820 575.488 GBX 20,785,476 500.43
2025-10-23 BUY 36,118 571.910 578.240 577.607 GBX 20,862,009 500.02
2025-10-22 BUY 64,637 567.200 571.290 570.881 GBX 36,900,034 499.63
2025-10-21 BUY 93,156 557.990 568.390 567.350 GBX 52,852,058 499.29
2025-10-20 BUY 93,156 543.840 550.460 549.798 GBX 51,216,985 499.03
2025-10-17 BUY 93,156 538.920 540.870 540.675 GBX 50,367,120 498.80
2025-10-16 BUY 93,156 536.780 544.600 543.818 GBX 50,659,908 498.57
2025-10-15 BUY 109,207 527.870 532.410 531.956 GBX 58,093,316 498.40
2025-10-14 BUY 125,258 525.830 529.850 529.448 GBX 66,317,595 498.23
2025-10-13 SELL -125,258 524.580 530.830 530.205 GBX -66,412,420 498.54 Loss of -3,966,357 on sale
2025-10-08 BUY 190,647 536.190 549.260 547.953 GBX 104,465,597 498.31
2025-10-07 BUY 256,036 539.170 549.440 548.413 GBX 140,413,471 498.06
2025-10-06 BUY 256,036 543.950 545.860 545.669 GBX 139,710,905 497.78
2025-10-03 BUY 256,036 543.320 545.440 545.228 GBX 139,597,997 497.50
2025-10-02 BUY 256,036 524.960 539.900 538.406 GBX 137,851,325 497.33
2025-10-01 BUY 256,036 530.730 534.900 534.483 GBX 136,846,895 497.12
2025-09-30 BUY 256,036 485.020 486.250 486.127 GBX 124,466,012 497.20
2025-09-29 BUY 234,495 462.040 467.350 466.819 GBX 109,466,723 497.42
2025-09-26 BUY 212,954 464.240 465.740 465.590 GBX 99,149,251 497.63
2025-09-25 BUY 212,954 459.220 468.760 467.806 GBX 99,621,161 497.88
2025-09-24 SELL -212,954 468.000 471.330 470.997 GBX -100,300,693 497.95 Profit of 5,738,749 on sale
2025-09-18 BUY 212,954 481.100 482.260 482.144 GBX 102,674,495 498.05
2025-09-17 BUY 212,954 472.640 486.570 485.177 GBX 103,320,385 498.22
2025-09-16 SELL -212,954 480.740 484.590 484.205 GBX -103,113,391 498.70 Profit of 3,086,741 on sale
2025-09-08 BUY 283,566 487.650 490.070 489.828 GBX 138,898,568 498.77
2025-09-05 SELL -283,566 492.600 502.000 501.060 GBX -142,083,580 499.18 Loss of -533,804 on sale
2025-07-24 BUY 329,540 475.030 484.600 483.643 GBX 159,379,716 499.34
2025-07-23 BUY 302,341 466.710 487.930 485.808 GBX 146,879,674 499.56
2025-07-22 BUY 275,142 427.620 428.990 428.853 GBX 117,995,470 500.05
2025-07-21 SELL -275,142 404.940 415.000 413.994 GBX -113,907,137 495.39 Profit of 22,394,647 on sale
2025-07-17 BUY 257,468 424.980 427.000 426.798 GBX 109,886,828 495.87
2025-07-16 BUY 257,468 416.310 420.550 420.126 GBX 108,168,998 496.43
2025-07-15 BUY 187,075 417.990 429.000 427.899 GBX 80,049,205 496.97
2025-07-14 BUY 116,682 425.340 430.500 429.984 GBX 50,171,393 497.48
2025-07-11 BUY 116,682 434.860 436.320 436.174 GBX 50,893,655 497.92
2025-07-10 BUY 166,773 430.730 438.490 437.714 GBX 72,998,876 498.40
2025-07-09 BUY 216,864 419.880 429.390 428.439 GBX 92,912,998 498.97
2025-07-08 BUY 216,864 426.170 433.140 432.443 GBX 93,781,322 499.49
2025-07-07 BUY 216,864 418.700 429.320 428.258 GBX 92,873,745 500.08
2025-07-04 SELL -216,864 1,250.590* 494.57 Profit of 107,253,535 on sale
2025-07-03 BUY 216,864 429.330 432.900 432.543 GBX 93,803,004 495.05
2025-07-02 BUY 216,864 427.760 430.460 430.190 GBX 93,292,723 495.55
2025-06-30 BUY 216,864 405.460 413.280 412.498 GBX 89,455,966 496.23
2025-06-27 BUY 216,864 408.280 414.400 413.788 GBX 89,735,720 496.89
2025-06-26 BUY 216,864 412.120 415.310 414.991 GBX 89,996,608 497.54
2025-06-25 BUY 216,864 410.650 415.000 414.565 GBX 89,904,224 498.21
2025-06-24 BUY 216,864 404.370 406.160 405.981 GBX 88,042,664 498.94
2025-06-23 BUY 216,864 400.210 400.600 400.561 GBX 86,867,262 499.71
2025-06-20 BUY 216,864 397.880 397.900 397.898 GBX 86,289,751 500.51
2025-06-19 BUY 216,864 392.560* 501.37
2025-06-18 BUY 216,864 392.560 395.780 395.458 GBX 85,760,603 502.24
2025-06-17 BUY 216,864 390.260 403.560 402.230 GBX 87,229,206 503.14
2025-06-16 BUY 164,404 405.080 406.880 406.700 GBX 66,863,107 503.94
2025-06-09 BUY 111,944 408.530 412.610 412.202 GBX 46,143,539 504.72
2025-06-06 BUY 113,546 401.900 406.600 406.130 GBX 46,114,438 505.57
2025-06-05 BUY 115,148 398.360 405.240 404.552 GBX 46,583,353 506.46
2025-06-04 BUY 115,148 403.660 408.480 407.998 GBX 46,980,155 507.33
2025-06-03 BUY 115,148 399.930 402.400 402.153 GBX 46,307,113 508.24
2025-06-02 BUY 115,148 396.470 400.510 400.106 GBX 46,071,407 509.19
2025-05-30 BUY 115,148 402.820 405.440 405.178 GBX 46,655,437 510.11
2025-05-29 BUY 115,148 403.750 407.370 407.008 GBX 46,866,157 511.03
2025-05-28 BUY 115,148 402.130 406.160 405.757 GBX 46,722,107 511.99
2025-05-27 BUY 115,148 403.550 407.750 407.330 GBX 46,903,235 512.95
2025-05-26 BUY 115,148 393.660* 514.01
2025-05-23 BUY 115,148 393.660 396.340 396.072 GBX 45,606,898 515.10
2025-05-22 BUY 101,343 400.480 401.740 401.614 GBX 40,700,767 516.14
2025-05-21 BUY 87,538 398.280 412.660 411.222 GBX 35,997,552 517.22
2025-05-20 BUY 87,538 413.750 415.400 415.235 GBX 36,348,841 518.18
2025-05-19 BUY 87,538 413.920 414.070 414.055 GBX 36,245,547 519.16
2025-05-16 BUY 87,538 412.060 412.630 412.573 GBX 36,115,816 520.17
2025-05-15 BUY 87,538 404.930 407.040 406.829 GBX 35,612,998 521.26
2025-05-14 BUY 87,538 406.050 430.550 428.100 GBX 37,475,017 522.37
2025-05-13 BUY 87,538 428.950 434.980 434.377 GBX 38,024,495 523.28
2025-05-12 BUY 87,538 432.590 432.730 432.716 GBX 37,879,094 524.17
2025-05-09 BUY 87,538 403.130 412.490 411.554 GBX 36,026,613 525.37
2025-05-08 BUY 87,538 410.780 415.750 415.253 GBX 36,350,417 526.51
2025-05-07 BUY 87,538 407.850 413.350 412.800 GBX 36,135,687 527.71
2025-05-06 BUY 87,538 407.020 423.560 421.906 GBX 36,932,807 528.94
2025-05-05 BUY 87,538 422.270 424.980 424.709 GBX 37,178,177 530.04
2025-05-02 BUY 87,538 423.550 431.440 430.651 GBX 37,698,327 531.15
2025-05-01 BUY 87,538 419.890 428.870 427.972 GBX 37,463,813 532.32
2025-04-30 BUY 87,538 429.000 429.310 429.279 GBX 37,578,225 533.42
2025-04-29 BUY 87,538 427.530 430.340 430.059 GBX 37,646,504 534.56
2025-04-28 BUY 109,456 421.340 432.850 431.699 GBX 47,252,046 535.79
2025-04-25 BUY 131,374 424.240 426.720 426.472 GBX 56,027,333 537.02
2025-04-24 BUY 131,374 426.660 432.460 431.880 GBX 56,737,802 538.24
2025-04-23 BUY 131,374 431.640 461.610 458.613 GBX 60,249,823 539.44
2025-04-22 BUY 131,374 434.730 437.010 436.782 GBX 57,381,800 540.63
2025-04-21 BUY 131,374 421.850 426.500 426.035 GBX 55,969,922 541.99
2025-04-18 BUY 131,374 427.500* 543.33
2025-04-17 BUY 127,821 427.500 436.020 435.168 GBX 55,623,608 544.69
2025-04-16 BUY 124,268 436.790 445.940 445.025 GBX 55,302,367 545.97
2025-04-15 BUY 124,268 441.000 450.270 449.343 GBX 55,838,955 547.24
2025-04-14 BUY 124,268 449.330 450.840 450.689 GBX 56,006,220 548.43
2025-04-11 BUY 124,268 438.150 440.730 440.472 GBX 54,736,576 549.79
2025-04-10 BUY 124,268 427.440 448.600 446.484 GBX 55,483,674 551.32
2025-04-09 BUY 124,268 453.550 455.030 454.882 GBX 56,527,276 552.56
2025-04-08 BUY 126,609 419.310 454.130 450.648 GBX 57,056,093 554.27
2025-04-07 BUY 128,950 437.870 453.340 451.793 GBX 58,258,707 555.78
2025-04-04 BUY 128,950 437.910 464.110 461.490 GBX 59,509,134 557.33
2025-04-02 BUY 128,950 489.060 491.360 491.130 GBX 63,331,212 558.24
2025-04-01 BUY 128,950 482.970 496.510 495.156 GBX 63,850,367 559.26
2025-03-31 BUY 128,950 497.600 500.620 500.318 GBX 64,516,006 560.10
2025-03-28 BUY 128,950 500.160 513.370 512.049 GBX 66,028,718 560.94
2025-03-27 BUY 66,077 511.680 515.330 514.965 GBX 34,027,343 561.63
2025-03-26 SELL -3,204 513.670 518.000 517.567 GBX -1,658,285 555.79 Profit of 122,456 on sale
2025-03-10 BUY 272,374 526.800 536.210 535.269 GBX 145,793,364 556.82
2025-03-07 BUY 272,374 531.710 532.980 532.853 GBX 145,135,299 557.20
2025-02-18 BUY 272,374 523.090 533.050 532.054 GBX 144,917,674 563.99
2025-02-14 BUY 272,374 531.850 537.460 536.899 GBX 146,237,333 565.22
2025-02-13 BUY 272,374 532.640 540.180 539.426 GBX 146,925,616 565.86
2025-02-12 BUY 265,768 538.000 541.980 541.582 GBX 143,935,160 566.42
2025-02-11 BUY 259,162 545.230 553.940 553.069 GBX 143,334,468 566.85
2025-02-10 BUY 259,162 552.860 563.360 562.310 GBX 145,729,380 567.15
2025-02-07 BUY 259,162 571.470 577.480 576.879 GBX 149,505,110 567.05
2025-02-06 BUY 259,162 572.710 584.070 582.934 GBX 151,074,344 566.93
2025-02-05 BUY 259,162 582.380 590.090 589.319 GBX 152,729,097 566.59
2025-02-04 BUY 259,162 580.570 591.860 590.731 GBX 153,095,024 566.27
2025-02-03 BUY 259,162 593.750 600.410 599.744 GBX 155,430,848 565.63
2025-01-31 BUY 259,162 597.750 605.050 604.320 GBX 156,616,777 564.87
2025-01-30 BUY 259,162 606.740 610.970 610.547 GBX 158,230,575 563.84
2025-01-29 BUY 259,162 568.230 577.030 576.150 GBX 149,316,193 563.73
2025-01-28 BUY 259,162 584.290 597.000 595.729 GBX 154,390,319 563.21
2025-01-27 BUY 259,162 583.640 584.090 584.045 GBX 151,362,277 562.67
2025-01-24 BUY 259,162 574.820 577.570 577.295 GBX 149,612,929 562.34
2025-01-23 BUY 259,162 574.850 576.660 576.479 GBX 149,401,444 561.99
2025-01-22 SELL -259,162 574.590 579.570 579.072 GBX -150,073,460 550.12 Loss of -7,503,409 on sale
2025-01-02 BUY 237,952 522.570 526.100 525.747 GBX 125,102,545 550.93
2024-12-30 BUY 139,616 518.840 522.930 522.521 GBX 72,952,291 551.90
2024-12-06 BUY 41,280 529.360 531.320 531.124 GBX 21,924,799 552.61
2024-12-05 BUY 41,280 520.860 527.410 526.755 GBX 21,744,445 553.63
2024-12-04 BUY 155,422 528.870 536.530 535.764 GBX 83,269,516 554.46
2024-12-03 BUY 269,564 534.420 535.980 535.824 GBX 144,438,856 555.15
2024-12-02 BUY 269,564 529.950 534.840 534.351 GBX 144,041,800 556.05
2024-11-29 BUY 269,564 529.630 533.170 532.816 GBX 143,628,008 557.03
2024-11-28 BUY 269,564 521.660* 558.39
2024-11-27 BUY 269,564 521.660 528.860 528.140 GBX 142,367,527 559.85
2024-11-26 BUY 269,564 512.980 514.200 514.078 GBX 138,576,924 561.81
2024-11-21 BUY 269,564 516.100 516.220 516.208 GBX 139,151,086 568.43
2024-11-20 BUY 269,564 512.840 513.850 513.749 GBX 138,488,230 571.21
2024-11-19 BUY 269,564 509.120 511.300 511.082 GBX 137,769,305 574.47
2024-11-12 BUY 269,564 540.750 550.160 549.219 GBX 148,049,664 580.76
2024-11-11 SELL -269,564 546.920 553.930 553.229 GBX -149,130,620 565.84 Profit of 3,400,147 on sale
2024-11-07 SELL -269,564 555.890 565.880 564.881 GBX -152,271,583 567.29 Profit of 649,378 on sale
2024-11-05 SELL -50,028 560.790 561.780 561.681 GBX -28,099,778 568.47 Profit of 339,431 on sale
2024-10-31 SELL -319,592 546.320 552.090 551.513 GBX -176,259,151 572.79 Profit of 6,800,664 on sale
2024-10-30 SELL -269,564 550.620 554.740 554.328 GBX -149,426,870 575.92 Profit of 5,820,430 on sale
2024-10-29 BUY 269,564 547.770 553.610 553.026 GBX 149,075,898 579.94
2024-10-28 BUY 269,564 552.540 559.370 558.687 GBX 150,601,901 584.51
2024-10-24 SELL -265,599 557.380 574.830 573.085 GBX -152,210,807 594.05 Profit of 5,566,954 on sale
2024-10-21 SELL -261,634 595.370 600.580 600.059 GBX -156,995,840 601.71 Profit of 431,960 on sale
2024-10-18 BUY 261,634 601.710 604.390 604.122 GBX 158,058,859 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	285,230			575.240*		511.18
2025-12-03	BUY	285,230			580.450*		510.84
2025-12-02	BUY	252,580			580.370*		510.50
2025-12-01	BUY	219,930			585.150*		510.13
2025-11-28	BUY	219,930			590.830*		509.72
2025-11-27	BUY	219,930			593.250*		509.30
2025-11-26	BUY	219,930			593.250*		508.88
2025-11-25	BUY	188,335			597.780*		508.43
2025-11-24	BUY	156,740			586.070*		508.03
2025-11-21	BUY	156,740			587.480*		507.63
2025-11-20	BUY	156,740			572.740*		507.29
2025-11-19	BUY	156,740			573.790*		506.95
2025-11-18	BUY	156,740			576.030*		506.59
2025-11-17	BUY	156,740			567.160*		506.27
2025-11-14	BUY	156,740			578.710*		505.89
2025-11-13	BUY	156,740			580.130*		505.49
2025-11-12	BUY	156,740			588.020*		505.06
2025-11-11	BUY	149,162			586.490*		504.62
2025-11-10	BUY	141,584			576.350*		504.23
2025-11-07	BUY	141,584			572.410*		503.87
2025-11-06	BUY	88,851			565.980*		503.53
2025-11-05	BUY	36,118			567.640*		503.18
2025-11-04	BUY	36,118			565.240*		502.84
2025-11-03	BUY	36,118	565.700	554.200	555.350	GBX 20,058,132	502.49
2025-10-31	BUY	36,118	569.920	551.990	553.783	GBX 20,001,534	502.13
2025-10-30	BUY	36,118	565.630	552.110	553.462	GBX 19,989,940	501.83
2025-10-29	BUY	36,118	558.310	571.565	570.240	GBX 20,595,910	501.51
2025-10-28	BUY	36,118	557.630	565.650	564.848	GBX 20,401,181	501.20
2025-10-27	BUY	36,118	563.780	572.670	571.781	GBX 20,651,586	500.84
2025-10-24	BUY	36,118	572.500	575.820	575.488	GBX 20,785,476	500.43
2025-10-23	BUY	36,118	571.910	578.240	577.607	GBX 20,862,009	500.02
2025-10-22	BUY	64,637	567.200	571.290	570.881	GBX 36,900,034	499.63
2025-10-21	BUY	93,156	557.990	568.390	567.350	GBX 52,852,058	499.29
2025-10-20	BUY	93,156	543.840	550.460	549.798	GBX 51,216,985	499.03
2025-10-17	BUY	93,156	538.920	540.870	540.675	GBX 50,367,120	498.80
2025-10-16	BUY	93,156	536.780	544.600	543.818	GBX 50,659,908	498.57
2025-10-15	BUY	109,207	527.870	532.410	531.956	GBX 58,093,316	498.40
2025-10-14	BUY	125,258	525.830	529.850	529.448	GBX 66,317,595	498.23
2025-10-13	SELL	-125,258	524.580	530.830	530.205	GBX -66,412,420	498.54 Loss of -3,966,357 on sale
2025-10-08	BUY	190,647	536.190	549.260	547.953	GBX 104,465,597	498.31
2025-10-07	BUY	256,036	539.170	549.440	548.413	GBX 140,413,471	498.06
2025-10-06	BUY	256,036	543.950	545.860	545.669	GBX 139,710,905	497.78
2025-10-03	BUY	256,036	543.320	545.440	545.228	GBX 139,597,997	497.50
2025-10-02	BUY	256,036	524.960	539.900	538.406	GBX 137,851,325	497.33
2025-10-01	BUY	256,036	530.730	534.900	534.483	GBX 136,846,895	497.12
2025-09-30	BUY	256,036	485.020	486.250	486.127	GBX 124,466,012	497.20
2025-09-29	BUY	234,495	462.040	467.350	466.819	GBX 109,466,723	497.42
2025-09-26	BUY	212,954	464.240	465.740	465.590	GBX 99,149,251	497.63
2025-09-25	BUY	212,954	459.220	468.760	467.806	GBX 99,621,161	497.88
2025-09-24	SELL	-212,954	468.000	471.330	470.997	GBX -100,300,693	497.95 Profit of 5,738,749 on sale
2025-09-18	BUY	212,954	481.100	482.260	482.144	GBX 102,674,495	498.05
2025-09-17	BUY	212,954	472.640	486.570	485.177	GBX 103,320,385	498.22
2025-09-16	SELL	-212,954	480.740	484.590	484.205	GBX -103,113,391	498.70 Profit of 3,086,741 on sale
2025-09-08	BUY	283,566	487.650	490.070	489.828	GBX 138,898,568	498.77
2025-09-05	SELL	-283,566	492.600	502.000	501.060	GBX -142,083,580	499.18 Loss of -533,804 on sale
2025-07-24	BUY	329,540	475.030	484.600	483.643	GBX 159,379,716	499.34
2025-07-23	BUY	302,341	466.710	487.930	485.808	GBX 146,879,674	499.56
2025-07-22	BUY	275,142	427.620	428.990	428.853	GBX 117,995,470	500.05
2025-07-21	SELL	-275,142	404.940	415.000	413.994	GBX -113,907,137	495.39 Profit of 22,394,647 on sale
2025-07-17	BUY	257,468	424.980	427.000	426.798	GBX 109,886,828	495.87
2025-07-16	BUY	257,468	416.310	420.550	420.126	GBX 108,168,998	496.43
2025-07-15	BUY	187,075	417.990	429.000	427.899	GBX 80,049,205	496.97
2025-07-14	BUY	116,682	425.340	430.500	429.984	GBX 50,171,393	497.48
2025-07-11	BUY	116,682	434.860	436.320	436.174	GBX 50,893,655	497.92
2025-07-10	BUY	166,773	430.730	438.490	437.714	GBX 72,998,876	498.40
2025-07-09	BUY	216,864	419.880	429.390	428.439	GBX 92,912,998	498.97
2025-07-08	BUY	216,864	426.170	433.140	432.443	GBX 93,781,322	499.49
2025-07-07	BUY	216,864	418.700	429.320	428.258	GBX 92,873,745	500.08
2025-07-04	SELL	-216,864			1,250.590*		494.57 Profit of 107,253,535 on sale
2025-07-03	BUY	216,864	429.330	432.900	432.543	GBX 93,803,004	495.05
2025-07-02	BUY	216,864	427.760	430.460	430.190	GBX 93,292,723	495.55
2025-06-30	BUY	216,864	405.460	413.280	412.498	GBX 89,455,966	496.23
2025-06-27	BUY	216,864	408.280	414.400	413.788	GBX 89,735,720	496.89
2025-06-26	BUY	216,864	412.120	415.310	414.991	GBX 89,996,608	497.54
2025-06-25	BUY	216,864	410.650	415.000	414.565	GBX 89,904,224	498.21
2025-06-24	BUY	216,864	404.370	406.160	405.981	GBX 88,042,664	498.94
2025-06-23	BUY	216,864	400.210	400.600	400.561	GBX 86,867,262	499.71
2025-06-20	BUY	216,864	397.880	397.900	397.898	GBX 86,289,751	500.51
2025-06-19	BUY	216,864			392.560*		501.37
2025-06-18	BUY	216,864	392.560	395.780	395.458	GBX 85,760,603	502.24
2025-06-17	BUY	216,864	390.260	403.560	402.230	GBX 87,229,206	503.14
2025-06-16	BUY	164,404	405.080	406.880	406.700	GBX 66,863,107	503.94
2025-06-09	BUY	111,944	408.530	412.610	412.202	GBX 46,143,539	504.72
2025-06-06	BUY	113,546	401.900	406.600	406.130	GBX 46,114,438	505.57
2025-06-05	BUY	115,148	398.360	405.240	404.552	GBX 46,583,353	506.46
2025-06-04	BUY	115,148	403.660	408.480	407.998	GBX 46,980,155	507.33
2025-06-03	BUY	115,148	399.930	402.400	402.153	GBX 46,307,113	508.24
2025-06-02	BUY	115,148	396.470	400.510	400.106	GBX 46,071,407	509.19
2025-05-30	BUY	115,148	402.820	405.440	405.178	GBX 46,655,437	510.11
2025-05-29	BUY	115,148	403.750	407.370	407.008	GBX 46,866,157	511.03
2025-05-28	BUY	115,148	402.130	406.160	405.757	GBX 46,722,107	511.99
2025-05-27	BUY	115,148	403.550	407.750	407.330	GBX 46,903,235	512.95
2025-05-26	BUY	115,148			393.660*		514.01
2025-05-23	BUY	115,148	393.660	396.340	396.072	GBX 45,606,898	515.10
2025-05-22	BUY	101,343	400.480	401.740	401.614	GBX 40,700,767	516.14
2025-05-21	BUY	87,538	398.280	412.660	411.222	GBX 35,997,552	517.22
2025-05-20	BUY	87,538	413.750	415.400	415.235	GBX 36,348,841	518.18
2025-05-19	BUY	87,538	413.920	414.070	414.055	GBX 36,245,547	519.16
2025-05-16	BUY	87,538	412.060	412.630	412.573	GBX 36,115,816	520.17
2025-05-15	BUY	87,538	404.930	407.040	406.829	GBX 35,612,998	521.26
2025-05-14	BUY	87,538	406.050	430.550	428.100	GBX 37,475,017	522.37
2025-05-13	BUY	87,538	428.950	434.980	434.377	GBX 38,024,495	523.28
2025-05-12	BUY	87,538	432.590	432.730	432.716	GBX 37,879,094	524.17
2025-05-09	BUY	87,538	403.130	412.490	411.554	GBX 36,026,613	525.37
2025-05-08	BUY	87,538	410.780	415.750	415.253	GBX 36,350,417	526.51
2025-05-07	BUY	87,538	407.850	413.350	412.800	GBX 36,135,687	527.71
2025-05-06	BUY	87,538	407.020	423.560	421.906	GBX 36,932,807	528.94
2025-05-05	BUY	87,538	422.270	424.980	424.709	GBX 37,178,177	530.04
2025-05-02	BUY	87,538	423.550	431.440	430.651	GBX 37,698,327	531.15
2025-05-01	BUY	87,538	419.890	428.870	427.972	GBX 37,463,813	532.32
2025-04-30	BUY	87,538	429.000	429.310	429.279	GBX 37,578,225	533.42
2025-04-29	BUY	87,538	427.530	430.340	430.059	GBX 37,646,504	534.56
2025-04-28	BUY	109,456	421.340	432.850	431.699	GBX 47,252,046	535.79
2025-04-25	BUY	131,374	424.240	426.720	426.472	GBX 56,027,333	537.02
2025-04-24	BUY	131,374	426.660	432.460	431.880	GBX 56,737,802	538.24
2025-04-23	BUY	131,374	431.640	461.610	458.613	GBX 60,249,823	539.44
2025-04-22	BUY	131,374	434.730	437.010	436.782	GBX 57,381,800	540.63
2025-04-21	BUY	131,374	421.850	426.500	426.035	GBX 55,969,922	541.99
2025-04-18	BUY	131,374			427.500*		543.33
2025-04-17	BUY	127,821	427.500	436.020	435.168	GBX 55,623,608	544.69
2025-04-16	BUY	124,268	436.790	445.940	445.025	GBX 55,302,367	545.97
2025-04-15	BUY	124,268	441.000	450.270	449.343	GBX 55,838,955	547.24
2025-04-14	BUY	124,268	449.330	450.840	450.689	GBX 56,006,220	548.43
2025-04-11	BUY	124,268	438.150	440.730	440.472	GBX 54,736,576	549.79
2025-04-10	BUY	124,268	427.440	448.600	446.484	GBX 55,483,674	551.32
2025-04-09	BUY	124,268	453.550	455.030	454.882	GBX 56,527,276	552.56
2025-04-08	BUY	126,609	419.310	454.130	450.648	GBX 57,056,093	554.27
2025-04-07	BUY	128,950	437.870	453.340	451.793	GBX 58,258,707	555.78
2025-04-04	BUY	128,950	437.910	464.110	461.490	GBX 59,509,134	557.33
2025-04-02	BUY	128,950	489.060	491.360	491.130	GBX 63,331,212	558.24
2025-04-01	BUY	128,950	482.970	496.510	495.156	GBX 63,850,367	559.26
2025-03-31	BUY	128,950	497.600	500.620	500.318	GBX 64,516,006	560.10
2025-03-28	BUY	128,950	500.160	513.370	512.049	GBX 66,028,718	560.94
2025-03-27	BUY	66,077	511.680	515.330	514.965	GBX 34,027,343	561.63
2025-03-26	SELL	-3,204	513.670	518.000	517.567	GBX -1,658,285	555.79 Profit of 122,456 on sale
2025-03-10	BUY	272,374	526.800	536.210	535.269	GBX 145,793,364	556.82
2025-03-07	BUY	272,374	531.710	532.980	532.853	GBX 145,135,299	557.20
2025-02-18	BUY	272,374	523.090	533.050	532.054	GBX 144,917,674	563.99
2025-02-14	BUY	272,374	531.850	537.460	536.899	GBX 146,237,333	565.22
2025-02-13	BUY	272,374	532.640	540.180	539.426	GBX 146,925,616	565.86
2025-02-12	BUY	265,768	538.000	541.980	541.582	GBX 143,935,160	566.42
2025-02-11	BUY	259,162	545.230	553.940	553.069	GBX 143,334,468	566.85
2025-02-10	BUY	259,162	552.860	563.360	562.310	GBX 145,729,380	567.15
2025-02-07	BUY	259,162	571.470	577.480	576.879	GBX 149,505,110	567.05
2025-02-06	BUY	259,162	572.710	584.070	582.934	GBX 151,074,344	566.93
2025-02-05	BUY	259,162	582.380	590.090	589.319	GBX 152,729,097	566.59
2025-02-04	BUY	259,162	580.570	591.860	590.731	GBX 153,095,024	566.27
2025-02-03	BUY	259,162	593.750	600.410	599.744	GBX 155,430,848	565.63
2025-01-31	BUY	259,162	597.750	605.050	604.320	GBX 156,616,777	564.87
2025-01-30	BUY	259,162	606.740	610.970	610.547	GBX 158,230,575	563.84
2025-01-29	BUY	259,162	568.230	577.030	576.150	GBX 149,316,193	563.73
2025-01-28	BUY	259,162	584.290	597.000	595.729	GBX 154,390,319	563.21
2025-01-27	BUY	259,162	583.640	584.090	584.045	GBX 151,362,277	562.67
2025-01-24	BUY	259,162	574.820	577.570	577.295	GBX 149,612,929	562.34
2025-01-23	BUY	259,162	574.850	576.660	576.479	GBX 149,401,444	561.99
2025-01-22	SELL	-259,162	574.590	579.570	579.072	GBX -150,073,460	550.12 Loss of -7,503,409 on sale
2025-01-02	BUY	237,952	522.570	526.100	525.747	GBX 125,102,545	550.93
2024-12-30	BUY	139,616	518.840	522.930	522.521	GBX 72,952,291	551.90
2024-12-06	BUY	41,280	529.360	531.320	531.124	GBX 21,924,799	552.61
2024-12-05	BUY	41,280	520.860	527.410	526.755	GBX 21,744,445	553.63
2024-12-04	BUY	155,422	528.870	536.530	535.764	GBX 83,269,516	554.46
2024-12-03	BUY	269,564	534.420	535.980	535.824	GBX 144,438,856	555.15
2024-12-02	BUY	269,564	529.950	534.840	534.351	GBX 144,041,800	556.05
2024-11-29	BUY	269,564	529.630	533.170	532.816	GBX 143,628,008	557.03
2024-11-28	BUY	269,564			521.660*		558.39
2024-11-27	BUY	269,564	521.660	528.860	528.140	GBX 142,367,527	559.85
2024-11-26	BUY	269,564	512.980	514.200	514.078	GBX 138,576,924	561.81
2024-11-21	BUY	269,564	516.100	516.220	516.208	GBX 139,151,086	568.43
2024-11-20	BUY	269,564	512.840	513.850	513.749	GBX 138,488,230	571.21
2024-11-19	BUY	269,564	509.120	511.300	511.082	GBX 137,769,305	574.47
2024-11-12	BUY	269,564	540.750	550.160	549.219	GBX 148,049,664	580.76
2024-11-11	SELL	-269,564	546.920	553.930	553.229	GBX -149,130,620	565.84 Profit of 3,400,147 on sale
2024-11-07	SELL	-269,564	555.890	565.880	564.881	GBX -152,271,583	567.29 Profit of 649,378 on sale
2024-11-05	SELL	-50,028	560.790	561.780	561.681	GBX -28,099,778	568.47 Profit of 339,431 on sale
2024-10-31	SELL	-319,592	546.320	552.090	551.513	GBX -176,259,151	572.79 Profit of 6,800,664 on sale
2024-10-30	SELL	-269,564	550.620	554.740	554.328	GBX -149,426,870	575.92 Profit of 5,820,430 on sale
2024-10-29	BUY	269,564	547.770	553.610	553.026	GBX 149,075,898	579.94
2024-10-28	BUY	269,564	552.540	559.370	558.687	GBX 150,601,901	584.51
2024-10-24	SELL	-265,599	557.380	574.830	573.085	GBX -152,210,807	594.05 Profit of 5,566,954 on sale
2024-10-21	SELL	-261,634	595.370	600.580	600.059	GBX -156,995,840	601.71 Profit of 431,960 on sale
2024-10-18	BUY	261,634	601.710	604.390	604.122	GBX 158,058,859	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 TMO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	483,586	145	889,498	54.4%
2025-09-18	173,986	117	524,799	33.2%
2025-09-17	176,487	85	682,346	25.9%
2025-09-16	253,144	109	614,280	41.2%
2025-09-15	168,185	1,379	597,235	28.2%
2025-09-12	188,927	0	474,159	39.8%
2025-09-11	200,409	0	459,770	43.6%
2025-09-10	220,309	3,047	463,821	47.5%
2025-09-09	161,082	1,804	443,505	36.3%
2025-09-08	211,903	32	552,203	38.4%
2025-09-05	201,809	332	451,517	44.7%
2025-09-04	270,544	44	557,383	48.5%
2025-09-03	232,618	0	460,117	50.6%
2025-09-02	222,538	166	467,950	47.6%
2025-08-29	211,301	101	411,575	51.3%
2025-08-28	270,785	5,321	460,793	58.8%
2025-08-27	267,299	223	459,965	58.1%
2025-08-26	190,448	1,665	403,035	47.3%
2025-08-25	193,493	0	354,057	54.7%
2025-08-22	441,558	4,485	704,530	62.7%
2025-08-21	330,359	31	568,210	58.1%
2025-08-20	513,745	54	1,020,127	50.4%
2025-08-19	546,820	631	984,062	55.6%
2025-08-18	498,000	7	712,760	69.9%
2025-08-15	565,626	95	818,767	69.1%
2025-08-14	450,728	14	833,828	54.1%
2025-08-13	386,727	401	661,067	58.5%
2025-08-12	609,737	0	867,570	70.3%
2025-08-11	389,678	100	651,156	59.8%
2025-08-08	362,320	154	712,945	50.8%
2025-08-07	371,391	27	581,585	63.9%
2025-08-06	442,008	764	877,747	50.4%
2025-08-05	412,961	0	731,393	56.5%
2025-08-04	341,365	0	675,041	50.6%
2025-08-01	561,720	32	964,393	58.2%
2025-07-31	610,661	157	1,139,928	53.6%
2025-07-30	567,059	261	788,155	71.9%
2025-07-29	643,409	0	1,034,856	62.2%
2025-07-28	956,446	2,745	1,406,676	68.0%
2025-07-25	871,439	381	1,758,138	49.6%
2025-07-24	1,277,038	144	2,762,772	46.2%
2025-07-23	1,731,724	1,563	3,699,808	46.8%
2025-07-22	360,747	285	1,295,543	27.8%
2025-07-21	345,602	25	1,042,923	33.1%
2025-07-18	232,753	239	807,758	28.8%

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