Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for KEYS

Stock Name	Keystone Law Group PLC
Ticker	KEYS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BZ020557
LEI	213800RTARHELL51S215

Show aggregate KEYS holdings

News associated with KEYS

Keysight Technologies (NYSE:KEYS) Shares Gap Down on Analyst Downgrade: Keysight Technologies Inc. (NYSE:KEYS – Get Free Report)’s share price gapped down prior to trading on Wednesday after Barclays lowered their price target on the stock from $200.00 to $195.00. The stock had previously closed at $163.48, but opened at $155.87. Barclays currently has an overweight rating on the stock. Keysight Technologies shares last traded […] - 2025-08-22 02:01:06
KEYS Set to Report Q3 Results: Will Revenue Growth Boost Earnings?: Keysight eyes higher Q3 revenues on AI data centers, aerospace, and several other end markets, but earnings beat prospects remain uncertain. - 2025-08-14 12:01:00
Headlands Technologies LLC Takes Position in Keysight Technologies Inc. (NYSE:KEYS): Headlands Technologies LLC acquired a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 379 shares of the scientific and technical instruments company’s stock, valued at approximately $57,000. A number of other […] - 2025-08-13 05:22:50
Motorola Beats Q2 Earnings Estimates on Record Revenues, Solid Orders: MSI posts record Q2 revenue and beats earnings estimates, powered by strong orders and rising demand across key segments. - 2025-08-08 11:27:00
Zillow Misses Q2 Earnings Estimates Despite Higher Revenues: ZG posts higher Q2 revenue on strong rental and residential growth, but earnings fall short of estimates. - 2025-08-07 11:14:00
Viasat Q1 Earnings Surpass Estimates, Revenues Increase Y/Y: Despite a larger net loss, VSAT beats first-quarter revenue estimates on strength in Defense and Advanced Technologies growth. - 2025-08-06 11:57:00
Arista Beats Q2 Earnings Estimates on Healthy Top-Line Growth: ANET tops Q2 estimates as strong demand and innovative products drive record revenues and profit growth. - 2025-08-06 09:43:00
Federated Hermes Inc. Has $1.56 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS): Federated Hermes Inc. trimmed its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,417 shares of the scientific and technical instruments company’s stock after selling 806 shares […] - 2025-08-06 05:56:59
CommScope Q2 Earnings Beat Estimates on Solid Revenue Growth: COMM Q2 earnings beat estimates as revenues jump 31.7%, fueled by strong demand across all segments and innovation-driven growth. - 2025-08-05 13:19:00
Lattice Q2 Earnings Meet Estimates Despite Lower Revenues: LSCC meets Q2 estimates as AI and data center demand offset macro headwinds and a dip in overall revenue. - 2025-08-05 10:19:00
ADTRAN Misses Q2 Earnings Estimates Despite Higher Revenues: ADTN tops Q2 revenue estimates and narrows losses, but still misses earnings expectations amid macro headwinds. - 2025-08-05 10:10:00
Keysight Technologies (NYSE:KEYS) versus Camtek (NASDAQ:CAMT) Head-To-Head Contrast: Keysight Technologies (NYSE:KEYS – Get Free Report) and Camtek (NASDAQ:CAMT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, profitability, earnings, analyst recommendations and risk. Valuation & Earnings This table compares Keysight […] - 2025-07-28 04:56:46
Y Intercept Hong Kong Ltd Sells 23,202 Shares of Keysight Technologies Inc. (NYSE:KEYS): Y Intercept Hong Kong Ltd cut its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 76.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,345 shares of the scientific and technical instruments company’s stock after selling 23,202 shares during […] - 2025-07-25 07:26:49
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Choreo LLC: Choreo LLC boosted its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 15.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,672 shares of the scientific and technical instruments company’s stock after acquiring an additional […] - 2025-07-25 06:02:57
Edgestream Partners L.P. Invests $737,000 in Keysight Technologies Inc. (NYSE:KEYS): Edgestream Partners L.P. acquired a new position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,920 shares of the scientific and technical instruments company’s stock, valued at approximately $737,000. Other large investors also recently […] - 2025-07-20 05:25:03
Brown Advisory Inc. Has $331,000 Position in Keysight Technologies Inc. (NYSE:KEYS): Brown Advisory Inc. cut its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the quarter. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 at […] - 2025-07-16 06:24:54
Brown Advisory Inc. Sells 2,810 Shares of Keysight Technologies Inc. (NYSE:KEYS): Brown Advisory Inc. reduced its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the first quarter, HoldingsChannel reports. The fund owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the period. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 as […] - 2025-07-16 05:44:53
OneDigital Investment Advisors LLC Has $421,000 Holdings in Keysight Technologies Inc. (NYSE:KEYS): OneDigital Investment Advisors LLC reduced its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 91.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,810 shares of the scientific and technical instruments company’s stock after selling 29,091 shares during the quarter. […] - 2025-07-11 05:26:54
Private Trust Co. NA Increases Stock Position in Keysight Technologies Inc. (NYSE:KEYS): Private Trust Co. NA grew its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 39.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 263 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-10 05:01:08
Keysight Technologies Inc. (NYSE:KEYS) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. decreased its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 213,399 shares of the scientific and technical instruments company’s stock after selling 1,564 shares during the period. Principal […] - 2025-07-08 06:06:54
Cambridge Investment Research Advisors Inc. Sells 987 Shares of Keysight Technologies Inc. (NYSE:KEYS): Cambridge Investment Research Advisors Inc. lowered its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,874 shares of the scientific and technical instruments company’s stock after selling 987 shares during the […] - 2025-07-07 04:34:53
Keysight Technologies (NYSE:KEYS) & Reliability (OTCMKTS:RLBY) Financial Contrast: Keysight Technologies (NYSE:KEYS – Get Free Report) and Reliability (OTCMKTS:RLBY – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Keysight Technologies and […] - 2025-07-07 03:47:03
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Amalgamated Bank: Amalgamated Bank grew its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 33,826 shares of the scientific and technical instruments company’s stock after purchasing an additional 433 shares […] - 2025-07-03 06:14:57
Mirae Asset Global Investments Co. Ltd. Buys 2,659 Shares of Keysight Technologies Inc. (NYSE:KEYS): Mirae Asset Global Investments Co. Ltd. increased its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,226 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-03 05:23:01
Asset Management One Co. Ltd. Buys 5,008 Shares of Keysight Technologies Inc. (NYSE:KEYS): Asset Management One Co. Ltd. grew its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 80,569 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,008 […] - 2025-06-27 05:53:03
Keysight Technologies (NYSE:KEYS) and Aehr Test Systems (NASDAQ:AEHR) Head to Head Analysis: Aehr Test Systems (NASDAQ:AEHR – Get Free Report) and Keysight Technologies (NYSE:KEYS – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Valuation and Earnings This table […] - 2025-06-27 04:42:49
Ingrid A. Estrada Sells 10,000 Shares of Keysight Technologies Inc. (NYSE:KEYS) Stock: Keysight Technologies Inc. (NYSE:KEYS – Get Free Report) SVP Ingrid A. Estrada sold 10,000 shares of Keysight Technologies stock in a transaction dated Friday, June 20th. The stock was sold at an average price of $158.97, for a total value of $1,589,700.00. Following the completion of the transaction, the senior vice president now owns 108,590 […] - 2025-06-26 05:28:54
Kentucky Retirement Systems Insurance Trust Fund Takes $759,000 Position in Keysight Technologies Inc. (NYSE:KEYS): Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,067 shares of the scientific and technical instruments company’s stock, valued at […] - 2025-06-25 05:48:50
Retirement Systems of Alabama Has $5.57 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS): Retirement Systems of Alabama decreased its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,156 shares of the scientific and technical instruments company’s stock after selling 417 shares during the quarter. […] - 2025-06-25 04:34:56
Exchange Traded Concepts LLC Boosts Stake in Keysight Technologies Inc. (NYSE:KEYS): Exchange Traded Concepts LLC raised its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 18.9% in the first quarter, Holdings Channel.com reports. The fund owned 1,752 shares of the scientific and technical instruments company’s stock after buying an additional 279 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Keysight […] - 2025-06-23 04:38:55

iShares S&P 500 Swap UCITS ETF USD (Dist) KEYS holdings

Date	Number of KEYS Shares Held	Base Market Value of KEYS Shares	Local Market Value of KEYS Shares	Change in KEYS Shares Held	Change in KEYS Base Value	Current Price per KEYS Share Held	Previous Price per KEYS Share Held
2025-12-11 (Thursday)	196,246	USD 42,024,118	USD 42,024,118	392,492	USD 83,781,342	USD 214.14	USD 0
2025-12-11 (Thursday)	-196,246	USD -42,024,118	USD -42,024,118	392,492	USD 83,781,342	USD 214.14	USD 0
2025-12-10 (Wednesday)	196,246	USD 41,757,224	USD 41,757,224	392,492	USD 83,059,157	USD 212.78	USD 0
2025-12-10 (Wednesday)	-196,246	USD -41,757,224	USD -41,757,224	392,492	USD 83,059,157	USD 212.78	USD 0
2025-12-09 (Tuesday)	196,246	USD 41,301,933	USD 41,301,933	392,492	USD 82,439,020	USD 210.46	USD 0
2025-12-09 (Tuesday)	-196,246	USD -41,301,933	USD -41,301,933	392,492	USD 82,439,020	USD 210.46	USD 0
2025-12-08 (Monday)	196,246	USD 41,137,087	USD 41,137,087	392,492	USD 82,444,908	USD 209.62	USD 0
2025-12-08 (Monday)	-196,246	USD -41,137,087	USD -41,137,087	392,492	USD 82,444,908	USD 209.62	USD 0
2025-12-05 (Friday)	196,246	USD 41,307,821	USD 41,307,821	392,492	USD 82,336,972	USD 210.49	USD 0
2025-12-05 (Friday)	-196,246	USD -41,307,821	USD -41,307,821	392,492	USD 82,336,972	USD 210.49	USD 0
2025-12-04 (Thursday)	196,246	USD 41,029,151	USD 41,029,151	392,492	USD 81,575,537	USD 209.07	USD 0
2025-12-04 (Thursday)	-196,246	USD -41,029,151	USD -41,029,151	392,492	USD 81,575,537	USD 209.07	USD 0
2025-12-03 (Wednesday)	196,246	USD 40,546,386	USD 40,546,386	392,492	USD 80,070,330	USD 206.61	USD 0
2025-12-03 (Wednesday)	-196,246	USD -40,546,386	USD -40,546,386	392,492	USD 80,070,330	USD 206.61	USD 0
2025-12-02 (Tuesday)	196,246	USD 39,523,944	USD 39,523,944	377,649	USD 75,358,293	USD 201.4	USD 0
2025-12-02 (Tuesday)	-196,246	USD -39,523,944	USD -39,523,944	377,649	USD 75,358,293	USD 201.4	USD 0
2025-12-01 (Monday)	181,403	USD 35,834,349	USD 35,834,349	362,806	USD 71,743,073	USD 197.54	USD 0
2025-12-01 (Monday)	-181,403	USD -35,834,349	USD -35,834,349	362,806	USD 71,743,073	USD 197.54	USD 0
2025-11-28 (Friday)	181,403	USD 35,908,724	USD 35,908,724	362,806	USD 71,498,179	USD 197.95	USD 0
2025-11-28 (Friday)	-181,403	USD -35,908,724	USD -35,908,724	362,806	USD 71,498,179	USD 197.95	USD 0
2025-11-27 (Thursday)	181,403	USD 35,589,455	USD 35,589,455	362,806	USD 71,178,910	USD 196.19	USD 0
2025-11-27 (Thursday)	-181,403	USD -35,589,455	USD -35,589,455	362,806	USD 71,178,910	USD 196.19	USD 0
2025-11-26 (Wednesday)	181,403	USD 35,589,455	USD 35,589,455	362,806	USD 71,046,485	USD 196.19	USD 0
2025-11-26 (Wednesday)	-181,403	USD -35,589,455	USD -35,589,455	362,806	USD 71,046,485	USD 196.19	USD 0
2025-11-25 (Tuesday)	181,403	USD 35,457,030	USD 35,457,030	362,806	USD 67,686,901	USD 195.46	USD 0
2025-11-25 (Tuesday)	-181,403	USD -35,457,030	USD -35,457,030	362,806	USD 67,686,901	USD 195.46	USD 0
2025-11-24 (Monday)	181,403	USD 32,229,871	USD 32,229,871	362,806	USD 63,559,983	USD 177.67	USD 0
2025-11-24 (Monday)	-181,403	USD -32,229,871	USD -32,229,871	362,806	USD 63,559,983	USD 177.67	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 KEYS by Blackrock for IE000D3BWBR2

Show aggregate share trades of KEYS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 392,492 214.530 210.497 210.900 GBX 82,776,576 184.75
2025-12-10 BUY 392,492 214.410 209.730 210.198 GBX 82,501,032 184.64
2025-12-09 BUY 392,492 212.360 208.935 209.277 GBX 82,139,744 184.55
2025-12-08 BUY 392,492 212.925 208.370 208.825 GBX 81,962,337 184.45
2025-12-05 BUY 392,492 211.570 208.804 209.081 GBX 82,062,463 184.35
2025-12-04 BUY 392,492 209.870 205.850 206.252 GBX 80,952,262 184.25
2025-12-03 BUY 392,492 206.850 199.434 200.176 GBX 78,567,324 184.17
2025-12-02 BUY 377,649 202.140 197.660 198.108 GBX 74,815,320 184.10
2025-12-01 BUY 362,806 198.975 196.400 196.657 GBX 71,348,519 184.05
2025-11-28 BUY 362,806 199.500 195.995 196.345 GBX 71,235,324 183.99
2025-11-27 BUY 362,806 196.190* 183.94
2025-11-26 BUY 362,806 196.940 193.047 193.436 GBX 70,179,849 183.89
2025-11-26 BUY 362,806 196.940 193.047 193.436 GBX 70,179,849 183.89
2025-11-25 BUY 362,806 201.490 188.740 190.015 GBX 68,938,584 183.85
2025-11-24 BUY 362,806 180.040 173.357 174.026 GBX 63,137,585 183.87
2025-11-21 BUY 362,806 173.530 167.230 167.860 GBX 60,900,614 183.92
2025-11-20 BUY 362,806 179.570 169.000 170.057 GBX 61,697,700 183.98
2025-11-19 BUY 362,806 176.890 172.000 172.489 GBX 62,580,044 184.01
2025-11-18 BUY 351,816 177.110 172.375 172.849 GBX 60,810,868 184.05
2025-11-17 BUY 340,826 178.360 173.388 173.885 GBX 59,264,536 184.09
2025-11-14 BUY 340,826 180.760 175.370 175.909 GBX 59,954,359 184.11
2025-11-13 BUY 340,826 184.110 177.270 177.954 GBX 60,651,351 184.13
2025-11-12 BUY 340,826 185.870 183.515 183.750 GBX 62,626,948 184.13
2025-11-11 BUY 319,755 184.240 181.360 181.648 GBX 58,082,857 184.14
2025-11-10 BUY 298,684 185.000 182.000 182.300 GBX 54,450,093 184.14
2025-11-07 BUY 298,684 184.080 177.260 177.942 GBX 53,148,427 184.15
2025-11-06 BUY 298,684 187.670 182.425 182.950 GBX 54,644,089 184.15
2025-11-05 BUY 298,684 187.120 178.635 179.483 GBX 53,608,848 184.14
2025-11-04 BUY 298,684 183.335 178.525 179.006 GBX 53,466,227 184.16
2025-11-03 BUY 298,684 187.110 181.490 182.052 GBX 54,376,021 184.16
2025-10-31 BUY 298,684 184.420 176.290 177.103 GBX 52,897,831 184.16
2025-10-30 BUY 298,684 176.830 169.685 170.399 GBX 50,895,604 184.20
2025-10-29 BUY 298,684 173.070 169.395 169.763 GBX 50,705,344 184.26
2025-10-28 BUY 298,684 170.490 165.070 165.612 GBX 49,465,657 184.32
2025-10-27 BUY 298,684 168.880 165.820 166.126 GBX 49,619,180 184.39
2025-10-24 BUY 298,684 171.135 169.380 169.556 GBX 50,643,516 184.46
2025-10-23 BUY 298,684 168.765 165.305 165.651 GBX 49,477,301 184.53
2025-10-22 BUY 298,684 168.200 163.320 163.808 GBX 48,926,828 184.61
2025-10-21 BUY 303,613 168.600 164.405 164.824 GBX 50,042,861 184.69
2025-10-20 BUY 308,542 165.680 163.300 163.538 GBX 50,458,342 184.78
2025-10-17 BUY 308,542 163.000 161.165 161.348 GBX 49,782,787 184.88
2025-10-16 BUY 308,542 165.844 161.540 161.970 GBX 49,974,669 184.98
2025-10-15 BUY 308,542 166.965 163.360 163.721 GBX 50,514,651 185.07
2025-10-14 BUY 308,542 166.290 160.510 161.088 GBX 49,702,412 185.16
2025-10-13 SELL -308,542 1,620.140* 178.64 Profit of 55,118,097 on sale
2025-10-03 BUY 308,542 176.850 173.230 173.592 GBX 53,560,422 178.66
2025-10-02 BUY 308,542 175.190 173.140 173.345 GBX 53,484,213 178.68
2025-10-01 BUY 308,542 174.200 172.020 172.238 GBX 53,142,658 178.71
2025-09-30 BUY 308,542 175.210 173.265 173.460 GBX 53,519,541 178.72
2025-09-29 BUY 308,542 175.110 173.060 173.265 GBX 53,459,529 178.75
2025-09-26 BUY 308,542 174.135 171.885 172.110 GBX 53,103,162 178.77
2025-09-25 BUY 308,542 172.800 170.545 170.770 GBX 52,689,871 178.80
2025-09-24 SELL -308,542 178.045 174.250 174.629 GBX -53,880,535 172.34 Loss of -704,966 on sale
2025-09-18 BUY 355,608 177.210* 172.32
2025-09-17 BUY 355,608 172.910* 172.32
2025-09-16 BUY 362,339 172.070* 172.32
2025-09-15 SELL -369,070 1,522.100* 165.83 Profit of 61,203,126 on sale
2025-09-10 BUY 369,070 170.210* 165.81
2025-09-09 BUY 370,184 169.100* 165.79
2025-09-08 BUY 371,298 169.350 166.700 166.965 GBX 61,993,770 165.78
2025-09-05 BUY 371,298 167.900* 165.77
2025-09-04 SELL -371,298 1,530.360* 159.04 Profit of 59,052,697 on sale
2025-08-29 BUY 381,610 165.850 163.110 163.384 GBX 62,348,969 159.02
2025-08-28 BUY 381,610 166.560 164.720 164.904 GBX 62,929,016 158.98
2025-08-27 BUY 351,546 165.020* 158.95
2025-08-25 BUY 321,482 165.320* 158.92
2025-08-22 BUY 321,482 166.870* 158.88
2025-08-21 BUY 321,482 160.710 157.725 158.024 GBX 50,801,713 158.87
2025-08-20 BUY 321,482 158.510* 158.88
2025-08-19 BUY 321,482 163.480* 158.85
2025-08-18 BUY 321,482 165.380 163.440 163.634 GBX 52,605,386 158.82
2025-08-15 SELL -321,482 164.550 162.620 162.813 GBX -52,341,448 159.16 Loss of -1,173,839 on sale
2025-08-07 BUY 321,482 162.990 160.000 160.299 GBX 51,533,243 159.15
2025-08-06 BUY 321,482 162.196 159.755 159.999 GBX 51,436,832 159.14
2025-08-05 BUY 321,482 162.970 158.760 159.181 GBX 51,173,825 159.13
2025-08-04 BUY 321,482 161.835 158.720 159.032 GBX 51,125,765 159.12
2025-08-01 BUY 321,482 161.060 156.130 156.623 GBX 50,351,477 159.12
2025-07-31 BUY 321,482 167.650 163.885 164.261 GBX 52,807,114 159.09
2025-07-30 BUY 321,482 168.730 166.040 166.309 GBX 53,465,348 159.05
2025-07-29 BUY 321,482 168.610 165.930 166.198 GBX 53,429,663 159.01
2025-07-28 SELL -321,482 167.365 165.830 165.984 GBX -53,360,708 159.40 Loss of -2,115,866 on sale
2025-07-24 BUY 321,482 167.135 164.775 165.011 GBX 53,048,064 159.37
2025-07-23 BUY 321,482 168.080 164.760 165.092 GBX 53,074,105 159.32
2025-07-22 BUY 321,482 165.900 162.330 162.687 GBX 52,300,942 159.29
2025-07-21 BUY 321,482 164.300 162.780 162.932 GBX 52,379,705 159.27
2025-07-18 BUY 321,482 164.110 161.440 161.707 GBX 51,985,891 159.25
2025-07-17 BUY 321,482 163.420 160.265 160.580 GBX 51,623,740 159.23
2025-07-16 BUY 321,482 162.290 157.905 158.343 GBX 50,904,584 159.22
2025-07-15 BUY 321,482 164.690 161.760 162.053 GBX 52,097,121 159.21
2025-07-14 BUY 321,482 164.095 161.300 161.580 GBX 51,944,902 159.18
2025-07-11 BUY 321,482 164.540 163.250 163.379 GBX 52,523,407 159.16
2025-07-10 BUY 321,482 165.860 163.330 163.583 GBX 52,588,991 159.12
2025-07-09 BUY 321,482 164.520 161.755 162.032 GBX 52,090,212 159.10
2025-07-08 BUY 333,626 164.935 163.000 163.193 GBX 54,445,595 159.07
2025-07-07 BUY 364,115 167.150 162.240 162.731 GBX 59,252,800 159.05
2025-07-04 BUY 382,460 167.050* 159.00
2025-07-03 BUY 382,460 167.390 161.645 162.220 GBX 62,042,471 158.96
2025-07-02 BUY 382,460 165.640 162.110 162.463 GBX 62,135,599 158.92
2025-06-30 BUY 382,460 165.080 162.960 163.172 GBX 62,406,766 158.89
2025-06-27 BUY 382,460 165.605 162.690 162.982 GBX 62,333,905 158.85
2025-06-26 BUY 382,460 165.850 164.440 164.581 GBX 62,945,650 158.82
2025-06-25 BUY 382,460 165.300 163.670 163.833 GBX 62,659,569 158.78
2025-06-24 BUY 382,460 164.740 160.915 161.297 GBX 61,689,840 158.75
2025-06-23 BUY 382,460 161.120 157.890 158.213 GBX 60,510,144 158.73
2025-06-20 BUY 382,460 161.310 158.120 158.439 GBX 60,596,578 158.73
2025-06-19 BUY 382,460 160.140* 158.72
2025-06-18 BUY 382,460 162.600 159.680 159.972 GBX 61,182,889 158.71
2025-06-17 BUY 425,653 163.340 160.410 160.703 GBX 68,403,715 158.70
2025-06-16 BUY 468,846 162.300 159.780 160.032 GBX 75,030,363 158.68
2025-06-13 BUY 468,846 160.500 157.610 157.899 GBX 74,030,315 158.68
2025-06-12 BUY 448,846 163.685 160.994 161.263 GBX 72,382,299 158.66
2025-06-11 BUY 428,846 163.960 161.965 162.164 GBX 69,543,596 158.63
2025-06-10 BUY 428,846 163.995 162.390 162.550 GBX 69,709,131 158.60
2025-06-09 BUY 428,846 163.990 161.950 162.154 GBX 69,539,093 158.57
2025-06-06 BUY 428,846 162.545 160.980 161.136 GBX 69,102,742 158.55
2025-06-05 BUY 428,846 161.480 158.660 158.942 GBX 68,161,642 158.54
2025-06-04 BUY 428,846 161.780 159.510 159.737 GBX 68,502,571 158.53
2025-06-03 BUY 428,846 161.320 157.830 158.179 GBX 67,834,432 158.51
2025-06-02 BUY 428,846 158.360* 158.51
2025-05-30 BUY 428,846 157.040* 158.52
2025-05-29 BUY 428,846 158.660* 158.52
2025-05-28 BUY 428,846 162.680 157.870 158.351 GBX 67,908,191 158.52
2025-05-27 BUY 428,846 162.790 160.870 161.062 GBX 69,070,792 158.49
2025-05-26 BUY 428,846 160.030* 158.48
2025-05-23 BUY 428,846 160.030* 158.47
2025-05-22 BUY 428,846 162.720 159.790 160.083 GBX 68,650,952 158.45
2025-05-21 BUY 428,846 174.980 161.510 162.857 GBX 69,840,571 158.42
2025-05-20 BUY 428,846 163.700 160.400 160.730 GBX 68,928,415 158.39
2025-05-19 BUY 428,846 162.770* 158.36
2025-05-16 BUY 428,846 165.850 163.860 164.059 GBX 70,356,046 158.30
2025-05-15 BUY 428,846 164.780* 158.26
2025-05-14 BUY 428,846 164.460* 158.21
2025-05-13 BUY 428,846 165.060* 158.16
2025-05-12 BUY 428,846 162.630* 158.12
2025-05-09 BUY 428,846 154.120* 158.15
2025-05-08 BUY 428,846 152.240* 158.20
2025-05-07 BUY 399,598 149.550* 158.27
2025-05-06 BUY 370,350 146.540* 158.36
2025-05-05 BUY 370,350 148.585 146.625 146.821 GBX 54,375,158 158.45
2025-05-02 BUY 370,350 150.115 147.622 147.871 GBX 54,764,002 158.53
2025-05-01 BUY 370,350 147.535 144.860 145.128 GBX 53,747,970 158.63
2025-04-30 BUY 370,350 145.980 140.727 141.252 GBX 52,312,821 158.74
2025-04-29 BUY 370,350 145.460 142.825 143.088 GBX 52,992,825 158.85
2025-04-28 BUY 370,350 145.060 141.680 142.018 GBX 52,596,364 158.98
2025-04-25 BUY 370,350 144.170 141.800 142.037 GBX 52,603,404 159.10
2025-04-24 BUY 370,350 144.170 137.090 137.798 GBX 51,033,488 159.23
2025-04-23 BUY 370,350 143.740 136.825 137.516 GBX 50,929,235 159.42
2025-04-22 BUY 370,350 135.970 133.330 133.594 GBX 49,476,539 159.63
2025-04-21 BUY 370,350 133.832 129.878 130.273 GBX 48,246,770 159.86
2025-04-18 BUY 370,350 135.460* 160.08
2025-04-17 BUY 370,350 136.945 134.980 135.176 GBX 50,062,616 160.29
2025-04-17 BUY 370,350 136.945 134.980 135.176 GBX 50,062,616 160.29
2025-04-16 BUY 370,350 136.525 132.630 133.020 GBX 49,263,773 160.52
2025-04-15 BUY 370,350 138.970 136.195 136.473 GBX 50,542,593 160.73
2025-04-14 BUY 370,350 138.230 134.980 135.305 GBX 50,110,205 160.95
2025-04-11 BUY 370,350 134.370 129.295 129.802 GBX 48,072,355 161.20
2025-04-10 BUY 370,350 137.680 129.360 130.192 GBX 48,216,607 161.45
2025-04-09 BUY 370,350 143.770 126.040 127.813 GBX 47,335,545 161.63
2025-04-08 BUY 370,350 135.960 125.010 126.105 GBX 46,702,988 161.94
2025-04-07 BUY 370,350 134.890 121.430 122.776 GBX 45,470,092 162.24
2025-04-04 BUY 370,350 133.770 123.900 124.887 GBX 46,251,901 162.58
2025-04-02 BUY 370,350 151.710* 162.68
2025-04-01 BUY 370,350 150.040* 162.81
2025-03-31 BUY 370,350 149.770* 162.94
2025-03-28 BUY 370,350 150.330* 163.06
2025-03-27 BUY 370,350 155.150* 163.14
2025-03-26 BUY 133,126 156.400* 163.21
2025-03-10 BUY 237,224 152.890* 164.54
2025-03-07 BUY 370,350 155.890* 164.64
2025-03-06 BUY 133,126 154.520* 164.76
2025-02-18 BUY 244,317 185.120 182.555 182.811 GBX 44,663,956 164.19
2025-02-17 BUY 140,219 183.460* 163.92
2025-02-14 BUY 244,317 184.350 178.970 179.508 GBX 43,856,856 163.64
2025-02-13 BUY 384,536 179.460 176.450 176.751 GBX 67,967,122 163.42
2025-02-12 BUY 384,536 177.870 173.069 173.549 GBX 66,736,014 163.21
2025-02-11 BUY 393,781 178.505 175.615 175.904 GBX 69,267,655 163.02
2025-02-10 BUY 403,026 177.452 175.230 175.452 GBX 70,711,817 162.80
2025-02-07 BUY 403,026 178.390 173.680 174.151 GBX 70,187,417 162.63
2025-02-06 BUY 403,026 178.725 176.690 176.894 GBX 71,292,681 162.40
2025-02-05 BUY 403,026 178.050 175.420 175.683 GBX 70,804,816 162.16
2025-02-04 BUY 403,026 177.650 173.500 173.915 GBX 70,092,267 161.94
2025-02-03 BUY 403,026 177.900 172.550 173.085 GBX 69,757,756 161.71
2025-01-31 BUY 403,026 180.260 171.315 172.210 GBX 69,404,907 161.44
2025-01-30 BUY 403,026 171.580 168.745 169.028 GBX 68,122,879 161.29
2025-01-29 BUY 403,026 169.990 167.610 167.848 GBX 67,647,108 161.17
2025-01-28 BUY 403,026 168.840 164.550 164.979 GBX 66,490,827 161.05
2025-01-27 BUY 403,026 171.525 166.100 166.643 GBX 67,161,262 160.92
2025-01-24 BUY 403,026 173.490 171.920 172.077 GBX 69,351,505 160.70
2025-01-23 BUY 403,026 173.650 171.140 171.391 GBX 69,075,029 160.48
2025-01-22 BUY 403,026 173.820 171.450 171.687 GBX 69,194,324 160.25
2025-01-21 BUY 403,026 171.980 167.030 167.525 GBX 67,516,930 160.05
2025-01-20 BUY 403,026 165.690* 159.94
2025-01-17 BUY 403,026 167.570 165.590 165.788 GBX 66,816,873 159.83
2025-01-16 BUY 149,464 166.590 164.355 164.578 GBX 24,598,560 159.72
2025-01-15 BUY 253,562 168.150 164.175 164.573 GBX 41,729,333 159.61
2025-01-14 BUY 403,026 165.335 162.140 162.460 GBX 65,475,402 159.51
2025-01-13 BUY 403,026 162.110 159.018 159.327 GBX 64,212,823 159.48
2025-01-10 BUY 149,464 163.400 160.609 160.888 GBX 24,046,912 159.44
2025-01-09 BUY 253,562 164.890* 159.31
2025-01-08 SELL -403,026 165.800 163.055 163.329 GBX -65,826,033 160.34 Loss of -1,205,485 on sale
2025-01-08 SELL -403,026 165.800 163.055 163.329 GBX -65,826,033 160.34 Loss of -1,205,485 on sale
2025-01-02 BUY 441,254 162.680 158.740 159.134 GBX 70,218,516 160.33
2024-12-31 BUY 441,254 162.137 160.300 160.484 GBX 70,814,134 160.32
2024-12-31 BUY 441,254 162.137 160.300 160.484 GBX 70,814,134 160.32
2024-12-30 BUY 441,254 162.200 158.875 159.207 GBX 70,250,946 160.30
2024-12-27 BUY 441,254 164.430 161.540 161.829 GBX 71,407,691 160.23
2024-12-26 BUY 441,254 165.200 163.270 163.463 GBX 72,128,704 160.12
2024-12-24 BUY 444,254 163.870 162.100 162.277 GBX 72,092,209 160.02
2024-12-24 BUY 444,254 163.870 162.100 162.277 GBX 72,092,209 160.02
2024-12-23 BUY 447,254 163.160 161.340 161.522 GBX 72,241,359 159.95
2024-12-20 BUY 447,254 163.320 159.080 159.504 GBX 71,338,803 159.86
2024-12-19 BUY 447,254 162.280 158.820 159.166 GBX 71,187,633 159.86
2024-12-18 BUY 447,254 168.180 160.000 160.818 GBX 71,926,493 159.85
2024-12-16 SELL -52,049 172.238 168.740 169.090 GBX -8,800,954 159.44 Loss of -502,294 on sale
2024-12-13 BUY 343,156 168.615 165.540 165.847 GBX 56,911,563 159.21
2024-12-11 BUY 343,156 167.760* 158.93
2024-12-10 BUY 343,156 172.530 170.090 170.334 GBX 58,451,133 158.58
2024-12-05 BUY 343,156 172.500 169.520 169.818 GBX 58,274,067 157.20
2024-12-04 BUY 343,156 173.590 170.935 171.200 GBX 58,748,478 156.59
2024-12-03 BUY 343,156 172.135 169.970 170.187 GBX 58,400,519 155.99
2024-12-02 BUY 343,156 172.930 168.390 168.844 GBX 57,939,831 155.32
2024-11-29 BUY 343,156 171.450 168.800 169.065 GBX 58,015,670 154.61
2024-11-28 BUY 343,156 168.610* 153.94
2024-11-27 BUY 343,156 172.410 168.260 168.675 GBX 57,881,837 153.21
2024-11-26 BUY 343,156 173.067 170.550 170.802 GBX 58,611,629 152.23
2024-11-25 BUY 343,156 175.390 170.540 171.025 GBX 58,688,253 151.14
2024-11-22 BUY 343,156 171.050 168.250 168.530 GBX 57,832,081 150.02
2024-11-21 BUY 343,156 170.522 162.830 163.599 GBX 56,140,048 148.74
2024-11-20 BUY 343,156 168.460 159.000 159.946 GBX 54,886,430 147.63
2024-11-19 BUY 343,156 152.580 147.895 148.364 GBX 50,911,827 147.31
2024-11-18 BUY 343,156 151.600 148.430 148.747 GBX 51,043,423 146.99
2024-11-11 SELL -343,156 166.280 162.110 162.527 GBX -55,772,115 145.59 Loss of -5,810,604 on sale
2024-11-07 BUY 343,156 165.355 162.060 162.389 GBX 55,724,930 143.81
2024-11-01 SELL -343,156 152.660 149.850 150.131 GBX -51,518,355 142.15 Loss of -2,737,587 on sale
2024-10-25 BUY 343,156 156.460 154.855 155.015 GBX 53,194,498 132.69
2024-10-24 BUY 343,156 154.685 152.940 153.115 GBX 52,542,160 127.43
2024-10-23 BUY 343,156 155.620 151.440 151.858 GBX 52,110,984 118.79
2024-10-18 SELL -343,156 161.000 158.290 158.561 GBX -54,411,156 0.00 Loss of -54,411,156 on sale
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
2025-12-11	BUY	392,492	214.530	210.497	210.900	GBX 82,776,576	184.75
2025-12-10	BUY	392,492	214.410	209.730	210.198	GBX 82,501,032	184.64
2025-12-09	BUY	392,492	212.360	208.935	209.277	GBX 82,139,744	184.55
2025-12-08	BUY	392,492	212.925	208.370	208.825	GBX 81,962,337	184.45
2025-12-05	BUY	392,492	211.570	208.804	209.081	GBX 82,062,463	184.35
2025-12-04	BUY	392,492	209.870	205.850	206.252	GBX 80,952,262	184.25
2025-12-03	BUY	392,492	206.850	199.434	200.176	GBX 78,567,324	184.17
2025-12-02	BUY	377,649	202.140	197.660	198.108	GBX 74,815,320	184.10
2025-12-01	BUY	362,806	198.975	196.400	196.657	GBX 71,348,519	184.05
2025-11-28	BUY	362,806	199.500	195.995	196.345	GBX 71,235,324	183.99
2025-11-27	BUY	362,806			196.190*		183.94
2025-11-26	BUY	362,806	196.940	193.047	193.436	GBX 70,179,849	183.89
2025-11-26	BUY	362,806	196.940	193.047	193.436	GBX 70,179,849	183.89
2025-11-25	BUY	362,806	201.490	188.740	190.015	GBX 68,938,584	183.85
2025-11-24	BUY	362,806	180.040	173.357	174.026	GBX 63,137,585	183.87
2025-11-21	BUY	362,806	173.530	167.230	167.860	GBX 60,900,614	183.92
2025-11-20	BUY	362,806	179.570	169.000	170.057	GBX 61,697,700	183.98
2025-11-19	BUY	362,806	176.890	172.000	172.489	GBX 62,580,044	184.01
2025-11-18	BUY	351,816	177.110	172.375	172.849	GBX 60,810,868	184.05
2025-11-17	BUY	340,826	178.360	173.388	173.885	GBX 59,264,536	184.09
2025-11-14	BUY	340,826	180.760	175.370	175.909	GBX 59,954,359	184.11
2025-11-13	BUY	340,826	184.110	177.270	177.954	GBX 60,651,351	184.13
2025-11-12	BUY	340,826	185.870	183.515	183.750	GBX 62,626,948	184.13
2025-11-11	BUY	319,755	184.240	181.360	181.648	GBX 58,082,857	184.14
2025-11-10	BUY	298,684	185.000	182.000	182.300	GBX 54,450,093	184.14
2025-11-07	BUY	298,684	184.080	177.260	177.942	GBX 53,148,427	184.15
2025-11-06	BUY	298,684	187.670	182.425	182.950	GBX 54,644,089	184.15
2025-11-05	BUY	298,684	187.120	178.635	179.483	GBX 53,608,848	184.14
2025-11-04	BUY	298,684	183.335	178.525	179.006	GBX 53,466,227	184.16
2025-11-03	BUY	298,684	187.110	181.490	182.052	GBX 54,376,021	184.16
2025-10-31	BUY	298,684	184.420	176.290	177.103	GBX 52,897,831	184.16
2025-10-30	BUY	298,684	176.830	169.685	170.399	GBX 50,895,604	184.20
2025-10-29	BUY	298,684	173.070	169.395	169.763	GBX 50,705,344	184.26
2025-10-28	BUY	298,684	170.490	165.070	165.612	GBX 49,465,657	184.32
2025-10-27	BUY	298,684	168.880	165.820	166.126	GBX 49,619,180	184.39
2025-10-24	BUY	298,684	171.135	169.380	169.556	GBX 50,643,516	184.46
2025-10-23	BUY	298,684	168.765	165.305	165.651	GBX 49,477,301	184.53
2025-10-22	BUY	298,684	168.200	163.320	163.808	GBX 48,926,828	184.61
2025-10-21	BUY	303,613	168.600	164.405	164.824	GBX 50,042,861	184.69
2025-10-20	BUY	308,542	165.680	163.300	163.538	GBX 50,458,342	184.78
2025-10-17	BUY	308,542	163.000	161.165	161.348	GBX 49,782,787	184.88
2025-10-16	BUY	308,542	165.844	161.540	161.970	GBX 49,974,669	184.98
2025-10-15	BUY	308,542	166.965	163.360	163.721	GBX 50,514,651	185.07
2025-10-14	BUY	308,542	166.290	160.510	161.088	GBX 49,702,412	185.16
2025-10-13	SELL	-308,542			1,620.140*		178.64 Profit of 55,118,097 on sale
2025-10-03	BUY	308,542	176.850	173.230	173.592	GBX 53,560,422	178.66
2025-10-02	BUY	308,542	175.190	173.140	173.345	GBX 53,484,213	178.68
2025-10-01	BUY	308,542	174.200	172.020	172.238	GBX 53,142,658	178.71
2025-09-30	BUY	308,542	175.210	173.265	173.460	GBX 53,519,541	178.72
2025-09-29	BUY	308,542	175.110	173.060	173.265	GBX 53,459,529	178.75
2025-09-26	BUY	308,542	174.135	171.885	172.110	GBX 53,103,162	178.77
2025-09-25	BUY	308,542	172.800	170.545	170.770	GBX 52,689,871	178.80
2025-09-24	SELL	-308,542	178.045	174.250	174.629	GBX -53,880,535	172.34 Loss of -704,966 on sale
2025-09-18	BUY	355,608			177.210*		172.32
2025-09-17	BUY	355,608			172.910*		172.32
2025-09-16	BUY	362,339			172.070*		172.32
2025-09-15	SELL	-369,070			1,522.100*		165.83 Profit of 61,203,126 on sale
2025-09-10	BUY	369,070			170.210*		165.81
2025-09-09	BUY	370,184			169.100*		165.79
2025-09-08	BUY	371,298	169.350	166.700	166.965	GBX 61,993,770	165.78
2025-09-05	BUY	371,298			167.900*		165.77
2025-09-04	SELL	-371,298			1,530.360*		159.04 Profit of 59,052,697 on sale
2025-08-29	BUY	381,610	165.850	163.110	163.384	GBX 62,348,969	159.02
2025-08-28	BUY	381,610	166.560	164.720	164.904	GBX 62,929,016	158.98
2025-08-27	BUY	351,546			165.020*		158.95
2025-08-25	BUY	321,482			165.320*		158.92
2025-08-22	BUY	321,482			166.870*		158.88
2025-08-21	BUY	321,482	160.710	157.725	158.024	GBX 50,801,713	158.87
2025-08-20	BUY	321,482			158.510*		158.88
2025-08-19	BUY	321,482			163.480*		158.85
2025-08-18	BUY	321,482	165.380	163.440	163.634	GBX 52,605,386	158.82
2025-08-15	SELL	-321,482	164.550	162.620	162.813	GBX -52,341,448	159.16 Loss of -1,173,839 on sale
2025-08-07	BUY	321,482	162.990	160.000	160.299	GBX 51,533,243	159.15
2025-08-06	BUY	321,482	162.196	159.755	159.999	GBX 51,436,832	159.14
2025-08-05	BUY	321,482	162.970	158.760	159.181	GBX 51,173,825	159.13
2025-08-04	BUY	321,482	161.835	158.720	159.032	GBX 51,125,765	159.12
2025-08-01	BUY	321,482	161.060	156.130	156.623	GBX 50,351,477	159.12
2025-07-31	BUY	321,482	167.650	163.885	164.261	GBX 52,807,114	159.09
2025-07-30	BUY	321,482	168.730	166.040	166.309	GBX 53,465,348	159.05
2025-07-29	BUY	321,482	168.610	165.930	166.198	GBX 53,429,663	159.01
2025-07-28	SELL	-321,482	167.365	165.830	165.984	GBX -53,360,708	159.40 Loss of -2,115,866 on sale
2025-07-24	BUY	321,482	167.135	164.775	165.011	GBX 53,048,064	159.37
2025-07-23	BUY	321,482	168.080	164.760	165.092	GBX 53,074,105	159.32
2025-07-22	BUY	321,482	165.900	162.330	162.687	GBX 52,300,942	159.29
2025-07-21	BUY	321,482	164.300	162.780	162.932	GBX 52,379,705	159.27
2025-07-18	BUY	321,482	164.110	161.440	161.707	GBX 51,985,891	159.25
2025-07-17	BUY	321,482	163.420	160.265	160.580	GBX 51,623,740	159.23
2025-07-16	BUY	321,482	162.290	157.905	158.343	GBX 50,904,584	159.22
2025-07-15	BUY	321,482	164.690	161.760	162.053	GBX 52,097,121	159.21
2025-07-14	BUY	321,482	164.095	161.300	161.580	GBX 51,944,902	159.18
2025-07-11	BUY	321,482	164.540	163.250	163.379	GBX 52,523,407	159.16
2025-07-10	BUY	321,482	165.860	163.330	163.583	GBX 52,588,991	159.12
2025-07-09	BUY	321,482	164.520	161.755	162.032	GBX 52,090,212	159.10
2025-07-08	BUY	333,626	164.935	163.000	163.193	GBX 54,445,595	159.07
2025-07-07	BUY	364,115	167.150	162.240	162.731	GBX 59,252,800	159.05
2025-07-04	BUY	382,460			167.050*		159.00
2025-07-03	BUY	382,460	167.390	161.645	162.220	GBX 62,042,471	158.96
2025-07-02	BUY	382,460	165.640	162.110	162.463	GBX 62,135,599	158.92
2025-06-30	BUY	382,460	165.080	162.960	163.172	GBX 62,406,766	158.89
2025-06-27	BUY	382,460	165.605	162.690	162.982	GBX 62,333,905	158.85
2025-06-26	BUY	382,460	165.850	164.440	164.581	GBX 62,945,650	158.82
2025-06-25	BUY	382,460	165.300	163.670	163.833	GBX 62,659,569	158.78
2025-06-24	BUY	382,460	164.740	160.915	161.297	GBX 61,689,840	158.75
2025-06-23	BUY	382,460	161.120	157.890	158.213	GBX 60,510,144	158.73
2025-06-20	BUY	382,460	161.310	158.120	158.439	GBX 60,596,578	158.73
2025-06-19	BUY	382,460			160.140*		158.72
2025-06-18	BUY	382,460	162.600	159.680	159.972	GBX 61,182,889	158.71
2025-06-17	BUY	425,653	163.340	160.410	160.703	GBX 68,403,715	158.70
2025-06-16	BUY	468,846	162.300	159.780	160.032	GBX 75,030,363	158.68
2025-06-13	BUY	468,846	160.500	157.610	157.899	GBX 74,030,315	158.68
2025-06-12	BUY	448,846	163.685	160.994	161.263	GBX 72,382,299	158.66
2025-06-11	BUY	428,846	163.960	161.965	162.164	GBX 69,543,596	158.63
2025-06-10	BUY	428,846	163.995	162.390	162.550	GBX 69,709,131	158.60
2025-06-09	BUY	428,846	163.990	161.950	162.154	GBX 69,539,093	158.57
2025-06-06	BUY	428,846	162.545	160.980	161.136	GBX 69,102,742	158.55
2025-06-05	BUY	428,846	161.480	158.660	158.942	GBX 68,161,642	158.54
2025-06-04	BUY	428,846	161.780	159.510	159.737	GBX 68,502,571	158.53
2025-06-03	BUY	428,846	161.320	157.830	158.179	GBX 67,834,432	158.51
2025-06-02	BUY	428,846			158.360*		158.51
2025-05-30	BUY	428,846			157.040*		158.52
2025-05-29	BUY	428,846			158.660*		158.52
2025-05-28	BUY	428,846	162.680	157.870	158.351	GBX 67,908,191	158.52
2025-05-27	BUY	428,846	162.790	160.870	161.062	GBX 69,070,792	158.49
2025-05-26	BUY	428,846			160.030*		158.48
2025-05-23	BUY	428,846			160.030*		158.47
2025-05-22	BUY	428,846	162.720	159.790	160.083	GBX 68,650,952	158.45
2025-05-21	BUY	428,846	174.980	161.510	162.857	GBX 69,840,571	158.42
2025-05-20	BUY	428,846	163.700	160.400	160.730	GBX 68,928,415	158.39
2025-05-19	BUY	428,846			162.770*		158.36
2025-05-16	BUY	428,846	165.850	163.860	164.059	GBX 70,356,046	158.30
2025-05-15	BUY	428,846			164.780*		158.26
2025-05-14	BUY	428,846			164.460*		158.21
2025-05-13	BUY	428,846			165.060*		158.16
2025-05-12	BUY	428,846			162.630*		158.12
2025-05-09	BUY	428,846			154.120*		158.15
2025-05-08	BUY	428,846			152.240*		158.20
2025-05-07	BUY	399,598			149.550*		158.27
2025-05-06	BUY	370,350			146.540*		158.36
2025-05-05	BUY	370,350	148.585	146.625	146.821	GBX 54,375,158	158.45
2025-05-02	BUY	370,350	150.115	147.622	147.871	GBX 54,764,002	158.53
2025-05-01	BUY	370,350	147.535	144.860	145.128	GBX 53,747,970	158.63
2025-04-30	BUY	370,350	145.980	140.727	141.252	GBX 52,312,821	158.74
2025-04-29	BUY	370,350	145.460	142.825	143.088	GBX 52,992,825	158.85
2025-04-28	BUY	370,350	145.060	141.680	142.018	GBX 52,596,364	158.98
2025-04-25	BUY	370,350	144.170	141.800	142.037	GBX 52,603,404	159.10
2025-04-24	BUY	370,350	144.170	137.090	137.798	GBX 51,033,488	159.23
2025-04-23	BUY	370,350	143.740	136.825	137.516	GBX 50,929,235	159.42
2025-04-22	BUY	370,350	135.970	133.330	133.594	GBX 49,476,539	159.63
2025-04-21	BUY	370,350	133.832	129.878	130.273	GBX 48,246,770	159.86
2025-04-18	BUY	370,350			135.460*		160.08
2025-04-17	BUY	370,350	136.945	134.980	135.176	GBX 50,062,616	160.29
2025-04-17	BUY	370,350	136.945	134.980	135.176	GBX 50,062,616	160.29
2025-04-16	BUY	370,350	136.525	132.630	133.020	GBX 49,263,773	160.52
2025-04-15	BUY	370,350	138.970	136.195	136.473	GBX 50,542,593	160.73
2025-04-14	BUY	370,350	138.230	134.980	135.305	GBX 50,110,205	160.95
2025-04-11	BUY	370,350	134.370	129.295	129.802	GBX 48,072,355	161.20
2025-04-10	BUY	370,350	137.680	129.360	130.192	GBX 48,216,607	161.45
2025-04-09	BUY	370,350	143.770	126.040	127.813	GBX 47,335,545	161.63
2025-04-08	BUY	370,350	135.960	125.010	126.105	GBX 46,702,988	161.94
2025-04-07	BUY	370,350	134.890	121.430	122.776	GBX 45,470,092	162.24
2025-04-04	BUY	370,350	133.770	123.900	124.887	GBX 46,251,901	162.58
2025-04-02	BUY	370,350			151.710*		162.68
2025-04-01	BUY	370,350			150.040*		162.81
2025-03-31	BUY	370,350			149.770*		162.94
2025-03-28	BUY	370,350			150.330*		163.06
2025-03-27	BUY	370,350			155.150*		163.14
2025-03-26	BUY	133,126			156.400*		163.21
2025-03-10	BUY	237,224			152.890*		164.54
2025-03-07	BUY	370,350			155.890*		164.64
2025-03-06	BUY	133,126			154.520*		164.76
2025-02-18	BUY	244,317	185.120	182.555	182.811	GBX 44,663,956	164.19
2025-02-17	BUY	140,219			183.460*		163.92
2025-02-14	BUY	244,317	184.350	178.970	179.508	GBX 43,856,856	163.64
2025-02-13	BUY	384,536	179.460	176.450	176.751	GBX 67,967,122	163.42
2025-02-12	BUY	384,536	177.870	173.069	173.549	GBX 66,736,014	163.21
2025-02-11	BUY	393,781	178.505	175.615	175.904	GBX 69,267,655	163.02
2025-02-10	BUY	403,026	177.452	175.230	175.452	GBX 70,711,817	162.80
2025-02-07	BUY	403,026	178.390	173.680	174.151	GBX 70,187,417	162.63
2025-02-06	BUY	403,026	178.725	176.690	176.894	GBX 71,292,681	162.40
2025-02-05	BUY	403,026	178.050	175.420	175.683	GBX 70,804,816	162.16
2025-02-04	BUY	403,026	177.650	173.500	173.915	GBX 70,092,267	161.94
2025-02-03	BUY	403,026	177.900	172.550	173.085	GBX 69,757,756	161.71
2025-01-31	BUY	403,026	180.260	171.315	172.210	GBX 69,404,907	161.44
2025-01-30	BUY	403,026	171.580	168.745	169.028	GBX 68,122,879	161.29
2025-01-29	BUY	403,026	169.990	167.610	167.848	GBX 67,647,108	161.17
2025-01-28	BUY	403,026	168.840	164.550	164.979	GBX 66,490,827	161.05
2025-01-27	BUY	403,026	171.525	166.100	166.643	GBX 67,161,262	160.92
2025-01-24	BUY	403,026	173.490	171.920	172.077	GBX 69,351,505	160.70
2025-01-23	BUY	403,026	173.650	171.140	171.391	GBX 69,075,029	160.48
2025-01-22	BUY	403,026	173.820	171.450	171.687	GBX 69,194,324	160.25
2025-01-21	BUY	403,026	171.980	167.030	167.525	GBX 67,516,930	160.05
2025-01-20	BUY	403,026			165.690*		159.94
2025-01-17	BUY	403,026	167.570	165.590	165.788	GBX 66,816,873	159.83
2025-01-16	BUY	149,464	166.590	164.355	164.578	GBX 24,598,560	159.72
2025-01-15	BUY	253,562	168.150	164.175	164.573	GBX 41,729,333	159.61
2025-01-14	BUY	403,026	165.335	162.140	162.460	GBX 65,475,402	159.51
2025-01-13	BUY	403,026	162.110	159.018	159.327	GBX 64,212,823	159.48
2025-01-10	BUY	149,464	163.400	160.609	160.888	GBX 24,046,912	159.44
2025-01-09	BUY	253,562			164.890*		159.31
2025-01-08	SELL	-403,026	165.800	163.055	163.329	GBX -65,826,033	160.34 Loss of -1,205,485 on sale
2025-01-08	SELL	-403,026	165.800	163.055	163.329	GBX -65,826,033	160.34 Loss of -1,205,485 on sale
2025-01-02	BUY	441,254	162.680	158.740	159.134	GBX 70,218,516	160.33
2024-12-31	BUY	441,254	162.137	160.300	160.484	GBX 70,814,134	160.32
2024-12-31	BUY	441,254	162.137	160.300	160.484	GBX 70,814,134	160.32
2024-12-30	BUY	441,254	162.200	158.875	159.207	GBX 70,250,946	160.30
2024-12-27	BUY	441,254	164.430	161.540	161.829	GBX 71,407,691	160.23
2024-12-26	BUY	441,254	165.200	163.270	163.463	GBX 72,128,704	160.12
2024-12-24	BUY	444,254	163.870	162.100	162.277	GBX 72,092,209	160.02
2024-12-24	BUY	444,254	163.870	162.100	162.277	GBX 72,092,209	160.02
2024-12-23	BUY	447,254	163.160	161.340	161.522	GBX 72,241,359	159.95
2024-12-20	BUY	447,254	163.320	159.080	159.504	GBX 71,338,803	159.86
2024-12-19	BUY	447,254	162.280	158.820	159.166	GBX 71,187,633	159.86
2024-12-18	BUY	447,254	168.180	160.000	160.818	GBX 71,926,493	159.85
2024-12-16	SELL	-52,049	172.238	168.740	169.090	GBX -8,800,954	159.44 Loss of -502,294 on sale
2024-12-13	BUY	343,156	168.615	165.540	165.847	GBX 56,911,563	159.21
2024-12-11	BUY	343,156			167.760*		158.93
2024-12-10	BUY	343,156	172.530	170.090	170.334	GBX 58,451,133	158.58
2024-12-05	BUY	343,156	172.500	169.520	169.818	GBX 58,274,067	157.20
2024-12-04	BUY	343,156	173.590	170.935	171.200	GBX 58,748,478	156.59
2024-12-03	BUY	343,156	172.135	169.970	170.187	GBX 58,400,519	155.99
2024-12-02	BUY	343,156	172.930	168.390	168.844	GBX 57,939,831	155.32
2024-11-29	BUY	343,156	171.450	168.800	169.065	GBX 58,015,670	154.61
2024-11-28	BUY	343,156			168.610*		153.94
2024-11-27	BUY	343,156	172.410	168.260	168.675	GBX 57,881,837	153.21
2024-11-26	BUY	343,156	173.067	170.550	170.802	GBX 58,611,629	152.23
2024-11-25	BUY	343,156	175.390	170.540	171.025	GBX 58,688,253	151.14
2024-11-22	BUY	343,156	171.050	168.250	168.530	GBX 57,832,081	150.02
2024-11-21	BUY	343,156	170.522	162.830	163.599	GBX 56,140,048	148.74
2024-11-20	BUY	343,156	168.460	159.000	159.946	GBX 54,886,430	147.63
2024-11-19	BUY	343,156	152.580	147.895	148.364	GBX 50,911,827	147.31
2024-11-18	BUY	343,156	151.600	148.430	148.747	GBX 51,043,423	146.99
2024-11-11	SELL	-343,156	166.280	162.110	162.527	GBX -55,772,115	145.59 Loss of -5,810,604 on sale
2024-11-07	BUY	343,156	165.355	162.060	162.389	GBX 55,724,930	143.81
2024-11-01	SELL	-343,156	152.660	149.850	150.131	GBX -51,518,355	142.15 Loss of -2,737,587 on sale
2024-10-25	BUY	343,156	156.460	154.855	155.015	GBX 53,194,498	132.69
2024-10-24	BUY	343,156	154.685	152.940	153.115	GBX 52,542,160	127.43
2024-10-23	BUY	343,156	155.620	151.440	151.858	GBX 52,110,984	118.79
2024-10-18	SELL	-343,156	161.000	158.290	158.561	GBX -54,411,156	0.00 Loss of -54,411,156 on sale

* (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 KEYS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	323,900	0	446,544	72.5%
2025-09-18	209,144	0	264,547	79.1%
2025-09-17	199,701	0	307,847	64.9%
2025-09-16	122,482	0	283,407	43.2%
2025-09-15	158,091	122	211,038	74.9%
2025-09-12	188,393	0	280,644	67.1%
2025-09-11	178,809	0	343,162	52.1%
2025-09-10	260,738	68	394,832	66.0%
2025-09-09	199,038	0	287,216	69.3%
2025-09-08	241,604	0	312,610	77.3%
2025-09-05	298,373	0	394,718	75.6%
2025-09-04	170,680	0	293,229	58.2%
2025-09-03	208,516	7,185	347,457	60.0%
2025-09-02	200,690	95	442,956	45.3%
2025-08-29	120,444	0	179,038	67.3%
2025-08-28	134,782	0	241,542	55.8%
2025-08-27	129,149	271	196,556	65.7%
2025-08-26	141,075	0	210,223	67.1%
2025-08-25	146,082	5	265,451	55.0%
2025-08-22	284,914	1	378,448	75.3%
2025-08-21	261,122	48	390,591	66.9%
2025-08-20	715,486	141	932,897	76.7%
2025-08-19	354,835	0	483,974	73.3%
2025-08-18	289,514	0	444,143	65.2%
2025-08-15	212,189	0	334,269	63.5%
2025-08-14	175,006	0	277,230	63.1%
2025-08-13	225,815	0	427,138	52.9%
2025-08-12	117,243	0	300,980	39.0%
2025-08-11	122,645	130	221,730	55.3%
2025-08-08	143,142	0	255,962	55.9%
2025-08-07	84,608	0	229,990	36.8%
2025-08-06	68,551	0	173,881	39.4%
2025-08-05	191,894	0	344,224	55.7%
2025-08-04	119,317	0	410,291	29.1%
2025-08-01	170,364	1,160	356,431	47.8%
2025-07-31	101,149	20	197,746	51.2%
2025-07-30	145,677	0	266,713	54.6%
2025-07-29	108,538	0	323,075	33.6%
2025-07-28	104,591	618	284,531	36.8%
2025-07-25	141,744	0	315,717	44.9%
2025-07-24	184,372	1,328	243,322	75.8%
2025-07-23	188,625	212	268,968	70.1%
2025-07-22	185,458	236	256,603	72.3%
2025-07-21	200,224	0	250,009	80.1%
2025-07-18	164,935	203	218,965	75.3%

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

Back to Listing

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.