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 TEAM

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

Show aggregate TEAM holdings

News associated with TEAM

Analysts Set Atlassian Corporation PLC (NASDAQ:TEAM) Target Price at $255.45: Atlassian Corporation PLC (NASDAQ:TEAM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six ratings firms that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and one has given a strong buy rating […] - 2025-09-22 02:58:57
History Says the Nasdaq Will Soar: 2 Artificial Intelligence (AI) Stocks to Buy Now, According to Wall Street: Key PointsThe Nasdaq Composite returned 12.3% annually over the last two decades. - 2025-09-18 04:54:00
Figma Drops 29% in a Month: Buy, Sell or Hold the FIG Stock?: FIG slides as slowing growth, stiff competition, and margin pressure weigh against its expanding AI-powered product lineup. - 2025-09-16 13:23:00
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
MNDY's Spending Surge Intensifies: Is Margin Expansion at Risk?: monday.com's expense surge outpaces sales gains, with slowing growth and shrinking margins clouding profitability. - 2025-09-09 11:39:00
Nasdaq 100 Movers: ROST, TEAM: In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir): Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Guidewire Q4 Earnings & Revenues Surpass Estimates, Stock Surges: GWRE posts strong fourth-quarter results with earnings and revenues beating estimates, fueled by cloud wins and a milestone Liberty Mutual deal. - 2025-09-05 10:03:00
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?: ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
3 Tech Stocks You Can Buy and Hold for the Next Decade: Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15

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

Date	Number of TEAM Shares Held	Base Market Value of TEAM Shares	Local Market Value of TEAM Shares	Change in TEAM Shares Held	Change in TEAM Base Value	Current Price per TEAM Share Held	Previous Price per TEAM Share Held
2025-11-12 (Wednesday)	-92,193	USD -14,336,012	USD -14,336,012	184,386	USD 28,860,097	USD 155.5	USD 0
2025-11-12 (Wednesday)	92,193	USD 14,336,012	USD 14,336,012	184,386	USD 28,860,097	USD 155.5	USD 0
2025-11-11 (Tuesday)	-92,193	USD -14,524,085	USD -14,524,085	184,386	USD 29,194,757	USD 157.54	USD 0
2025-11-11 (Tuesday)	92,193	USD 14,524,085	USD 14,524,085	184,386	USD 29,194,757	USD 157.54	USD 0
2025-11-10 (Monday)	-92,193	USD -14,670,672	USD -14,670,672	184,386	USD 29,221,493	USD 159.13	USD 0
2025-11-10 (Monday)	92,193	USD 14,670,672	USD 14,670,672	184,386	USD 29,221,493	USD 159.13	USD 0
2025-11-07 (Friday)	-92,193	USD -14,550,821	USD -14,550,821	184,386	USD 28,944,914	USD 157.83	USD 0
2025-11-07 (Friday)	92,193	USD 14,550,821	USD 14,550,821	184,386	USD 28,944,914	USD 157.83	USD 0
2025-11-06 (Thursday)	-92,193	USD -14,394,093	USD -14,394,093	184,386	USD 29,279,575	USD 156.13	USD 0
2025-11-06 (Thursday)	92,193	USD 14,394,093	USD 14,394,093	184,386	USD 29,279,575	USD 156.13	USD 0
2025-11-05 (Wednesday)	-92,193	USD -14,885,482	USD -14,885,482	184,386	USD 30,097,327	USD 161.46	USD 0
2025-11-05 (Wednesday)	92,193	USD 14,885,482	USD 14,885,482	184,386	USD 30,097,327	USD 161.46	USD 0
2025-11-04 (Tuesday)	-92,193	USD -15,211,845	USD -15,211,845	184,386	USD 31,445,188	USD 165	USD 0
2025-11-04 (Tuesday)	92,193	USD 15,211,845	USD 15,211,845	184,386	USD 31,445,188	USD 165	USD 0
2025-11-03 (Monday)	-92,193	USD -16,233,343	USD -16,233,343	184,386	USD 31,852,681	USD 176.08	USD 0
2025-11-03 (Monday)	92,193	USD 16,233,343	USD 16,233,343	184,386	USD 31,852,681	USD 176.08	USD 0
2025-10-31 (Friday)	-92,193	USD -15,619,338	USD -15,619,338	184,386	USD 30,431,987	USD 169.42	USD 0
2025-10-31 (Friday)	92,193	USD 15,619,338	USD 15,619,338	184,386	USD 30,431,987	USD 169.42	USD 0
2025-10-30 (Thursday)	-92,193	USD -14,812,649	USD -14,812,649	184,386	USD 29,497,150	USD 160.67	USD 0
2025-10-30 (Thursday)	92,193	USD 14,812,649	USD 14,812,649	184,386	USD 29,497,150	USD 160.67	USD 0
2025-10-29 (Wednesday)	-92,193	USD -14,684,501	USD -14,684,501	184,386	USD 29,800,465	USD 159.28	USD 0
2025-10-29 (Wednesday)	92,193	USD 14,684,501	USD 14,684,501	184,386	USD 29,800,465	USD 159.28	USD 0
2025-10-28 (Tuesday)	-92,193	USD -15,115,964	USD -15,115,964	184,386	USD 30,259,586	USD 163.96	USD 0
2025-10-28 (Tuesday)	92,193	USD 15,115,964	USD 15,115,964	184,386	USD 30,259,586	USD 163.96	USD 0
2025-10-27 (Monday)	-92,193	USD -15,143,622	USD -15,143,622	184,386	USD 30,137,892	USD 164.26	USD 0
2025-10-27 (Monday)	92,193	USD 15,143,622	USD 15,143,622	184,386	USD 30,137,892	USD 164.26	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TEAM by Blackrock for IE000D3BWBR2

Show aggregate share trades of TEAM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 184,386 155.500* 225.84
2025-11-11 BUY 184,386 157.540* 226.12
2025-11-10 BUY 184,386 159.130* 226.39
2025-11-07 BUY 184,386 157.830* 226.67
2025-11-06 BUY 184,386 156.130* 226.96
2025-11-05 BUY 184,386 168.980 160.010 160.907 GBX 29,668,997 227.23
2025-11-04 BUY 184,386 165.000* 227.49
2025-11-03 BUY 184,386 176.710 167.140 168.097 GBX 30,994,733 227.71
2025-10-31 BUY 184,386 170.530 158.500 159.703 GBX 29,446,997 227.95
2025-10-30 BUY 184,386 164.870 157.275 158.034 GBX 29,139,348 228.23
2025-10-29 BUY 184,386 159.280 162.620 162.286 GBX 29,923,266 228.52
2025-10-28 BUY 184,386 163.960 164.880 164.788 GBX 30,384,601 228.80
2025-10-27 BUY 184,386 164.260 167.100 166.816 GBX 30,758,536 229.07
2025-10-24 BUY 184,386 162.640 168.653 168.052 GBX 30,986,381 229.35
2025-10-23 BUY 184,386 165.010 168.340 168.007 GBX 30,978,138 229.63
2025-10-22 BUY 184,386 167.890 171.300 170.959 GBX 31,522,447 229.90
2025-10-21 BUY 184,386 168.710 169.320 169.259 GBX 31,208,991 230.16
2025-10-20 BUY 184,386 158.790 159.320 159.267 GBX 29,366,606 230.47
2025-10-17 BUY 184,386 151.950 152.140 152.121 GBX 28,048,983 230.82
2025-10-16 BUY 184,386 150.130 155.940 155.359 GBX 28,646,025 231.17
2025-10-15 BUY 184,386 149.840 159.880 158.876 GBX 29,294,511 231.53
2025-10-14 BUY 184,386 156.370 157.440 157.333 GBX 29,010,003 231.86
2025-10-13 SELL -184,386 149.390 149.410 149.408 GBX -27,548,744 232.26 Profit of 15,277,011 on sale
2025-10-03 BUY 184,386 150.490 152.380 152.191 GBX 28,061,891 232.63
2025-10-02 BUY 184,386 151.050 151.760 151.689 GBX 27,969,327 232.99
2025-10-01 BUY 184,386 149.570 162.250 160.982 GBX 29,682,827 233.37
2025-09-30 BUY 184,386 159.700 165.285 164.727 GBX 30,373,261 233.70
2025-09-29 BUY 184,386 165.310 168.660 168.325 GBX 31,036,774 234.01
2025-09-26 BUY 184,386 166.650 167.190 167.136 GBX 30,817,539 234.32
2025-09-25 BUY 184,386 162.420 164.175 164.000 GBX 30,239,212 234.65
2025-09-24 SELL -184,386 163.830 169.720 169.131 GBX -31,185,389 235.11 Profit of 12,164,831 on sale
2025-09-18 BUY 184,386 169.630 175.700 175.093 GBX 32,284,697 235.41
2025-09-17 BUY 184,386 172.250 176.890 176.426 GBX 32,530,484 235.70
2025-09-16 BUY 184,386 172.040 175.960 175.568 GBX 32,372,282 236.00
2025-09-15 SELL -184,386 173.870 176.670 176.390 GBX -32,523,846 236.43 Profit of 11,071,090 on sale
2025-09-10 BUY 184,386 174.320 182.500 181.682 GBX 33,499,617 236.73
2025-09-09 BUY 184,386 182.360 184.000 183.836 GBX 33,896,785 236.98
2025-09-08 BUY 184,386 172.700 172.990 172.961 GBX 31,891,588 237.29
2025-09-05 BUY 184,386 172.430 174.520 174.311 GBX 32,140,509 237.60
2025-09-04 SELL -184,386 168.080 170.999 170.707 GBX -31,475,998 238.09 Profit of 12,425,316 on sale
2025-08-29 BUY 184,386 177.780 180.240 179.994 GBX 33,188,375 238.39
2025-08-28 BUY 184,386 176.780 177.910 177.797 GBX 32,783,278 238.69
2025-08-27 BUY 157,119 171.880 172.600 172.528 GBX 27,107,428 239.01
2025-08-25 BUY 129,852 168.670 171.100 170.857 GBX 22,186,124 239.36
2025-08-22 BUY 129,852 170.790 172.050 171.924 GBX 22,324,676 239.69
2025-08-21 BUY 129,852 164.590 165.775 165.656 GBX 21,510,827 240.07
2025-08-20 BUY 129,852 166.550 168.540 168.341 GBX 21,859,415 240.43
2025-08-19 BUY 129,852 166.210 170.160 169.765 GBX 22,044,325 240.80
2025-08-18 BUY 129,852 169.170 169.570 169.530 GBX 22,013,810 241.16
2025-08-15 SELL -129,852 167.000 168.710 168.539 GBX -21,885,127 242.03 Profit of 9,543,084 on sale
2025-08-07 BUY 129,852 171.000 189.690 187.821 GBX 24,388,933 242.39
2025-08-06 BUY 129,852 185.500 189.600 189.190 GBX 24,566,701 242.68
2025-08-05 BUY 129,852 185.440 186.850 186.709 GBX 24,244,538 242.98
2025-08-04 BUY 129,852 185.690 187.451 187.275 GBX 24,318,021 243.27
2025-08-01 BUY 129,852 182.960 190.000 189.296 GBX 24,580,464 243.58
2025-07-31 BUY 129,852 191.780 199.085 198.355 GBX 25,756,729 243.85
2025-07-30 BUY 129,852 197.190 200.390 200.070 GBX 25,979,490 244.10
2025-07-29 BUY 129,852 200.060 204.610 204.155 GBX 26,509,935 244.33
2025-07-28 SELL -129,852 201.840 206.000 205.584 GBX -26,695,494 240.97 Profit of 4,595,053 on sale
2025-07-24 BUY 129,852 199.830 204.470 204.006 GBX 26,490,587 241.19
2025-07-23 BUY 129,852 202.570 205.350 205.072 GBX 26,629,010 241.40
2025-07-22 BUY 129,852 198.440 202.840 202.400 GBX 26,282,044 241.63
2025-07-21 BUY 129,852 194.360 197.710 197.375 GBX 25,629,539 241.88
2025-07-18 BUY 129,852 194.860 194.890 194.887 GBX 25,306,467 242.14
2025-07-17 BUY 129,852 190.620 195.040 194.598 GBX 25,268,939 242.42
2025-07-16 BUY 129,852 190.450 191.020 190.963 GBX 24,796,928 242.71
2025-07-15 BUY 129,852 187.690 193.740 193.135 GBX 25,078,967 243.01
2025-07-14 BUY 129,852 191.610 194.080 193.833 GBX 25,169,603 243.29
2025-07-11 BUY 129,852 187.010 201.490 200.042 GBX 25,975,854 243.61
2025-07-10 BUY 129,852 200.050 220.300 218.275 GBX 28,343,446 243.85
2025-07-09 BUY 129,852 220.890 222.590 222.420 GBX 28,881,681 243.98
2025-07-08 BUY 129,852 219.360 220.000 219.936 GBX 28,559,129 244.12
2025-07-07 BUY 129,852 216.050 216.600 216.545 GBX 28,118,802 244.28
2025-07-04 BUY 129,852 213.530* 244.46
2025-07-03 BUY 129,852 213.530 216.280 216.005 GBX 28,048,681 244.64
2025-07-02 BUY 129,852 206.780 206.900 206.888 GBX 26,864,820 244.86
2025-06-30 BUY 129,852 203.090 204.840 204.665 GBX 26,576,159 245.10
2025-06-27 BUY 129,852 202.320 206.580 206.154 GBX 26,769,510 245.36
2025-06-26 BUY 129,852 198.500 201.226 200.953 GBX 26,094,201 245.63
2025-06-25 BUY 129,852 198.360 204.390 203.787 GBX 26,462,149 245.91
2025-06-24 BUY 129,852 200.670 200.750 200.742 GBX 26,066,750 246.19
2025-06-23 BUY 129,852 192.740 194.320 194.162 GBX 25,212,325 246.51
2025-06-20 BUY 129,852 189.530 199.000 198.053 GBX 25,717,578 246.85
2025-06-19 BUY 129,852 196.140* 247.16
2025-06-18 BUY 129,852 196.140 199.370 199.047 GBX 25,846,650 247.47
2025-06-17 BUY 129,852 198.200 202.070 201.683 GBX 26,188,942 247.78
2025-06-16 BUY 129,852 200.320 202.680 202.444 GBX 26,287,758 248.07
2025-06-13 BUY 129,852 196.820 200.440 200.078 GBX 25,980,529 248.39
2025-06-12 BUY 129,852 199.320 202.090 201.813 GBX 26,205,821 248.70
2025-06-11 BUY 129,852 201.500 212.991 211.842 GBX 27,508,094 249.00
2025-06-10 BUY 129,852 213.050 215.400 215.165 GBX 27,939,605 249.23
2025-06-09 BUY 129,852 214.990 217.325 217.091 GBX 28,189,765 249.45
2025-06-06 BUY 129,852 214.510 220.545 219.941 GBX 28,559,843 249.68
2025-06-05 BUY 129,852 218.600 220.430 220.247 GBX 28,599,513 249.88
2025-06-04 BUY 129,852 210.920 214.250 213.917 GBX 27,777,550 250.13
2025-06-03 BUY 129,852 210.890 211.240 211.205 GBX 27,425,392 250.39
2025-06-02 BUY 129,852 205.630 208.210 207.952 GBX 27,002,984 250.69
2025-05-30 BUY 129,852 207.630 207.980 207.945 GBX 27,002,074 250.97
2025-05-29 BUY 129,852 203.930 215.500 214.343 GBX 27,832,867 251.29
2025-05-28 BUY 129,852 213.030 214.010 213.912 GBX 27,776,900 251.55
2025-05-27 BUY 129,852 211.080 211.950 211.863 GBX 27,510,834 251.82
2025-05-26 BUY 129,852 206.820* 252.13
2025-05-23 BUY 129,852 206.820 207.570 207.495 GBX 26,943,642 252.44
2025-05-22 BUY 129,852 208.370 210.650 210.422 GBX 27,323,717 252.75
2025-05-21 BUY 129,852 209.170 215.280 214.669 GBX 27,875,199 253.05
2025-05-20 BUY 129,852 214.490 215.780 215.651 GBX 28,002,714 253.33
2025-05-19 BUY 129,852 214.470 216.510 216.306 GBX 28,087,766 253.60
2025-05-16 BUY 129,852 220.790 223.420 223.157 GBX 28,977,382 253.84
2025-05-15 BUY 129,852 220.880 222.730 222.545 GBX 28,897,913 254.07
2025-05-14 BUY 129,852 224.880 230.630 230.055 GBX 29,873,102 254.28
2025-05-13 BUY 129,852 229.520 232.360 232.076 GBX 30,135,533 254.47
2025-05-12 BUY 129,852 223.750 224.350 224.290 GBX 29,124,506 254.69
2025-05-09 BUY 129,852 207.520 211.080 210.724 GBX 27,362,933 255.04
2025-05-08 BUY 129,852 208.220 211.500 211.172 GBX 27,421,107 255.39
2025-05-07 BUY 129,852 205.710 209.500 209.121 GBX 27,154,780 255.76
2025-05-06 BUY 129,852 207.890 208.750 208.664 GBX 27,095,438 256.13
2025-05-05 BUY 129,852 207.780 213.820 213.216 GBX 27,686,525 256.50
2025-05-02 BUY 129,852 208.480 216.360 215.572 GBX 27,992,455 256.86
2025-05-01 BUY 129,852 229.070 242.000 240.707 GBX 31,256,285 257.08
2025-04-30 BUY 129,852 228.310 228.650 228.616 GBX 29,686,244 257.30
2025-04-29 BUY 129,852 228.490 233.130 232.666 GBX 30,212,146 257.53
2025-04-28 BUY 129,852 229.830 231.970 231.756 GBX 30,093,980 257.75
2025-04-25 BUY 129,852 228.680 232.220 231.866 GBX 30,108,264 257.98
2025-04-24 BUY 129,852 225.080 226.070 225.971 GBX 29,342,787 258.25
2025-04-23 BUY 129,852 208.270 218.090 217.108 GBX 28,191,908 258.66
2025-04-22 BUY 129,852 200.300 201.677 201.539 GBX 26,170,281 259.13
2025-04-21 BUY 129,852 192.840 201.240 200.400 GBX 26,022,341 259.68
2025-04-18 BUY 129,852 202.750* 260.16
2025-04-17 BUY 129,852 202.750 206.660 206.269 GBX 26,784,443 260.64
2025-04-16 BUY 129,852 205.310 210.410 209.900 GBX 27,255,935 261.11
2025-04-15 BUY 129,852 207.250 208.370 208.258 GBX 27,042,717 261.57
2025-04-14 BUY 129,852 200.990 210.500 209.549 GBX 27,210,357 262.09
2025-04-11 BUY 129,852 198.370 201.405 201.101 GBX 26,113,432 262.64
2025-04-10 BUY 129,852 198.030 204.140 203.529 GBX 26,428,648 263.21
2025-04-09 BUY 125,593 209.620 213.080 212.734 GBX 26,717,901 263.69
2025-04-08 BUY 121,334 183.840 198.690 197.205 GBX 23,927,672 264.40
2025-04-07 BUY 121,334 186.610 197.220 196.159 GBX 23,800,756 265.10
2025-04-04 BUY 121,334 187.670 194.000 193.367 GBX 23,461,992 265.80
2025-04-02 BUY 121,334 223.960 227.310 226.975 GBX 27,539,784 266.19
2025-04-01 BUY 121,334 216.410 216.450 216.446 GBX 26,262,259 266.65
2025-03-31 BUY 121,334 212.210 213.500 213.371 GBX 25,889,157 267.16
2025-03-28 BUY 121,334 217.990 223.110 222.598 GBX 27,008,706 267.62
2025-03-27 BUY 121,334 222.640 228.055 227.513 GBX 27,605,122 268.05
2025-03-10 BUY 121,334 215.890 231.105 229.583 GBX 27,856,284 274.22
2025-03-07 BUY 121,334 238.860 251.000 249.786 GBX 30,307,535 274.61
2025-02-18 BUY 121,334 315.440 316.990 316.835 GBX 38,442,857 272.95
2025-02-14 BUY 121,334 313.100 314.350 314.225 GBX 38,126,177 271.90
2025-02-13 BUY 121,334 316.000 320.880 320.392 GBX 38,874,443 271.31
2025-02-12 BUY 134,236 318.450 318.495 318.490 GBX 42,752,890 270.67
2025-02-11 BUY 147,138 315.000 324.160 323.244 GBX 47,561,476 270.07
2025-02-10 BUY 147,138 322.940 326.000 325.694 GBX 47,921,964 269.33
2025-02-07 BUY 147,138 314.280 322.505 321.683 GBX 47,331,720 268.70
2025-02-06 BUY 147,138 319.000 324.200 323.680 GBX 47,625,629 267.98
2025-02-05 BUY 191,693 320.800 321.525 321.452 GBX 61,620,193 267.21
2025-02-04 BUY 236,248 316.730 322.000 321.473 GBX 75,947,354 266.49
2025-02-03 BUY 236,248 311.400 315.670 315.243 GBX 74,475,531 265.82
2025-01-31 BUY 236,248 306.780 324.370 322.611 GBX 76,216,202 265.19
2025-01-30 BUY 236,248 266.950 270.870 270.478 GBX 63,899,886 265.17
2025-01-29 BUY 236,248 271.330 274.770 274.426 GBX 64,832,591 265.07
2025-01-28 BUY 236,248 274.710 282.000 281.271 GBX 66,449,711 264.92
2025-01-27 BUY 236,248 268.000 277.150 276.235 GBX 65,259,965 264.87
2025-01-24 BUY 236,248 264.810 271.530 270.858 GBX 63,989,660 264.87
2025-01-23 BUY 236,739 265.700 269.380 269.012 GBX 63,685,633 264.86
2025-01-22 BUY 237,230 260.850 261.200 261.165 GBX 61,956,176 264.92
2025-01-21 BUY 237,230 256.190 257.850 257.684 GBX 61,130,377 265.07
2025-01-20 BUY 237,230 252.360* 265.30
2025-01-17 BUY 237,230 252.360 259.850 259.101 GBX 61,466,532 265.53
2025-01-16 BUY 45,046 254.250 256.320 256.113 GBX 11,536,866 265.73
2025-01-15 BUY 192,184 250.030 258.780 257.905 GBX 49,565,214 266.02
2025-01-14 BUY 237,230 246.400 247.330 247.237 GBX 58,652,034 266.39
2025-01-13 BUY 237,696 236.240 239.790 239.435 GBX 56,912,740 266.97
2025-01-10 BUY 45,512 242.390 248.580 247.961 GBX 11,285,201 267.46
2025-01-09 BUY 192,847 244.490* 267.92
2025-01-08 SELL -238,556 244.490 248.545 248.139 GBX -59,195,166 259.38 Profit of 2,681,294 on sale
2025-01-02 BUY 239,668 242.390 246.370 245.972 GBX 58,951,616 259.73
2024-12-31 BUY 239,668 243.380 248.770 248.231 GBX 59,493,028 260.08
2024-12-30 BUY 239,668 247.100 248.860 248.684 GBX 59,601,597 260.36
2024-12-27 BUY 239,668 250.110 253.660 253.305 GBX 60,709,104 260.59
2024-12-26 BUY 239,668 254.240 256.900 256.634 GBX 61,506,956 260.74
2024-12-20 BUY 239,668 257.260 257.805 257.750 GBX 61,774,545 260.98
2024-12-19 BUY 239,668 251.230 259.150 258.358 GBX 61,920,144 261.23
2024-12-18 BUY 239,668 250.190 270.275 268.266 GBX 64,294,894 261.51
2024-12-17 BUY 239,668 269.790 278.925 278.011 GBX 66,630,458 261.29
2024-12-11 BUY 239,668 274.650 274.950 274.920 GBX 65,889,529 260.05
2024-12-10 BUY 224,828 266.450 276.790 275.756 GBX 61,997,672 259.86
2024-12-09 BUY 209,988 273.140 281.658 280.806 GBX 58,965,931 259.46
2024-12-06 BUY 209,988 278.500 280.880 280.642 GBX 58,931,453 258.86
2024-12-05 BUY 209,988 276.720 285.375 284.510 GBX 59,743,581 258.29
2024-12-04 BUY 209,988 287.500 287.970 287.923 GBX 60,460,375 257.31
2024-12-03 BUY 209,988 268.360 269.390 269.287 GBX 56,547,041 256.93
2024-12-02 BUY 209,988 265.880 267.610 267.437 GBX 56,158,558 256.61
2024-11-29 BUY 209,988 263.580 265.890 265.659 GBX 55,785,205 256.36
2024-11-28 BUY 209,988 262.460* 256.12
2024-11-25 BUY 209,988 261.000 269.400 268.560 GBX 56,394,376 255.42
2024-11-22 BUY 209,988 260.580 262.000 261.858 GBX 54,987,037 255.19
2024-11-21 BUY 209,988 253.970 255.870 255.680 GBX 53,689,731 255.25
2024-11-20 BUY 209,988 245.450 249.920 249.473 GBX 52,386,336 255.73
2024-11-19 BUY 178,563 247.730 248.010 247.982 GBX 44,280,409 256.16
2024-11-12 BUY 147,138 245.280 248.593 248.262 GBX 36,528,730 257.82
2024-11-11 SELL -147,138 245.850 247.150 247.020 GBX -36,346,028 258.57 Profit of 1,699,720 on sale
2024-11-08 BUY 147,138 237.800 238.290 238.241 GBX 35,054,303 259.96
2024-11-05 BUY 147,138 221.580 222.400 222.318 GBX 32,711,425 268.19
2024-11-01 SELL -147,138 224.350 229.160 228.679 GBX -33,647,371 281.07 Profit of 7,709,294 on sale
2024-10-29 BUY 147,138 191.740 193.300 193.144 GBX 28,418,822 319.73
2024-10-28 BUY 147,138 188.660 190.310 190.145 GBX 27,977,555 341.58
2024-10-23 BUY 147,138 188.760 192.860 192.450 GBX 28,316,708 494.40
2024-10-18 SELL -147,138 191.700 193.880 193.662 GBX -28,495,040 0.00 Loss of -28,495,040 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
2025-11-12	BUY	184,386			155.500*		225.84
2025-11-11	BUY	184,386			157.540*		226.12
2025-11-10	BUY	184,386			159.130*		226.39
2025-11-07	BUY	184,386			157.830*		226.67
2025-11-06	BUY	184,386			156.130*		226.96
2025-11-05	BUY	184,386	168.980	160.010	160.907	GBX 29,668,997	227.23
2025-11-04	BUY	184,386			165.000*		227.49
2025-11-03	BUY	184,386	176.710	167.140	168.097	GBX 30,994,733	227.71
2025-10-31	BUY	184,386	170.530	158.500	159.703	GBX 29,446,997	227.95
2025-10-30	BUY	184,386	164.870	157.275	158.034	GBX 29,139,348	228.23
2025-10-29	BUY	184,386	159.280	162.620	162.286	GBX 29,923,266	228.52
2025-10-28	BUY	184,386	163.960	164.880	164.788	GBX 30,384,601	228.80
2025-10-27	BUY	184,386	164.260	167.100	166.816	GBX 30,758,536	229.07
2025-10-24	BUY	184,386	162.640	168.653	168.052	GBX 30,986,381	229.35
2025-10-23	BUY	184,386	165.010	168.340	168.007	GBX 30,978,138	229.63
2025-10-22	BUY	184,386	167.890	171.300	170.959	GBX 31,522,447	229.90
2025-10-21	BUY	184,386	168.710	169.320	169.259	GBX 31,208,991	230.16
2025-10-20	BUY	184,386	158.790	159.320	159.267	GBX 29,366,606	230.47
2025-10-17	BUY	184,386	151.950	152.140	152.121	GBX 28,048,983	230.82
2025-10-16	BUY	184,386	150.130	155.940	155.359	GBX 28,646,025	231.17
2025-10-15	BUY	184,386	149.840	159.880	158.876	GBX 29,294,511	231.53
2025-10-14	BUY	184,386	156.370	157.440	157.333	GBX 29,010,003	231.86
2025-10-13	SELL	-184,386	149.390	149.410	149.408	GBX -27,548,744	232.26 Profit of 15,277,011 on sale
2025-10-03	BUY	184,386	150.490	152.380	152.191	GBX 28,061,891	232.63
2025-10-02	BUY	184,386	151.050	151.760	151.689	GBX 27,969,327	232.99
2025-10-01	BUY	184,386	149.570	162.250	160.982	GBX 29,682,827	233.37
2025-09-30	BUY	184,386	159.700	165.285	164.727	GBX 30,373,261	233.70
2025-09-29	BUY	184,386	165.310	168.660	168.325	GBX 31,036,774	234.01
2025-09-26	BUY	184,386	166.650	167.190	167.136	GBX 30,817,539	234.32
2025-09-25	BUY	184,386	162.420	164.175	164.000	GBX 30,239,212	234.65
2025-09-24	SELL	-184,386	163.830	169.720	169.131	GBX -31,185,389	235.11 Profit of 12,164,831 on sale
2025-09-18	BUY	184,386	169.630	175.700	175.093	GBX 32,284,697	235.41
2025-09-17	BUY	184,386	172.250	176.890	176.426	GBX 32,530,484	235.70
2025-09-16	BUY	184,386	172.040	175.960	175.568	GBX 32,372,282	236.00
2025-09-15	SELL	-184,386	173.870	176.670	176.390	GBX -32,523,846	236.43 Profit of 11,071,090 on sale
2025-09-10	BUY	184,386	174.320	182.500	181.682	GBX 33,499,617	236.73
2025-09-09	BUY	184,386	182.360	184.000	183.836	GBX 33,896,785	236.98
2025-09-08	BUY	184,386	172.700	172.990	172.961	GBX 31,891,588	237.29
2025-09-05	BUY	184,386	172.430	174.520	174.311	GBX 32,140,509	237.60
2025-09-04	SELL	-184,386	168.080	170.999	170.707	GBX -31,475,998	238.09 Profit of 12,425,316 on sale
2025-08-29	BUY	184,386	177.780	180.240	179.994	GBX 33,188,375	238.39
2025-08-28	BUY	184,386	176.780	177.910	177.797	GBX 32,783,278	238.69
2025-08-27	BUY	157,119	171.880	172.600	172.528	GBX 27,107,428	239.01
2025-08-25	BUY	129,852	168.670	171.100	170.857	GBX 22,186,124	239.36
2025-08-22	BUY	129,852	170.790	172.050	171.924	GBX 22,324,676	239.69
2025-08-21	BUY	129,852	164.590	165.775	165.656	GBX 21,510,827	240.07
2025-08-20	BUY	129,852	166.550	168.540	168.341	GBX 21,859,415	240.43
2025-08-19	BUY	129,852	166.210	170.160	169.765	GBX 22,044,325	240.80
2025-08-18	BUY	129,852	169.170	169.570	169.530	GBX 22,013,810	241.16
2025-08-15	SELL	-129,852	167.000	168.710	168.539	GBX -21,885,127	242.03 Profit of 9,543,084 on sale
2025-08-07	BUY	129,852	171.000	189.690	187.821	GBX 24,388,933	242.39
2025-08-06	BUY	129,852	185.500	189.600	189.190	GBX 24,566,701	242.68
2025-08-05	BUY	129,852	185.440	186.850	186.709	GBX 24,244,538	242.98
2025-08-04	BUY	129,852	185.690	187.451	187.275	GBX 24,318,021	243.27
2025-08-01	BUY	129,852	182.960	190.000	189.296	GBX 24,580,464	243.58
2025-07-31	BUY	129,852	191.780	199.085	198.355	GBX 25,756,729	243.85
2025-07-30	BUY	129,852	197.190	200.390	200.070	GBX 25,979,490	244.10
2025-07-29	BUY	129,852	200.060	204.610	204.155	GBX 26,509,935	244.33
2025-07-28	SELL	-129,852	201.840	206.000	205.584	GBX -26,695,494	240.97 Profit of 4,595,053 on sale
2025-07-24	BUY	129,852	199.830	204.470	204.006	GBX 26,490,587	241.19
2025-07-23	BUY	129,852	202.570	205.350	205.072	GBX 26,629,010	241.40
2025-07-22	BUY	129,852	198.440	202.840	202.400	GBX 26,282,044	241.63
2025-07-21	BUY	129,852	194.360	197.710	197.375	GBX 25,629,539	241.88
2025-07-18	BUY	129,852	194.860	194.890	194.887	GBX 25,306,467	242.14
2025-07-17	BUY	129,852	190.620	195.040	194.598	GBX 25,268,939	242.42
2025-07-16	BUY	129,852	190.450	191.020	190.963	GBX 24,796,928	242.71
2025-07-15	BUY	129,852	187.690	193.740	193.135	GBX 25,078,967	243.01
2025-07-14	BUY	129,852	191.610	194.080	193.833	GBX 25,169,603	243.29
2025-07-11	BUY	129,852	187.010	201.490	200.042	GBX 25,975,854	243.61
2025-07-10	BUY	129,852	200.050	220.300	218.275	GBX 28,343,446	243.85
2025-07-09	BUY	129,852	220.890	222.590	222.420	GBX 28,881,681	243.98
2025-07-08	BUY	129,852	219.360	220.000	219.936	GBX 28,559,129	244.12
2025-07-07	BUY	129,852	216.050	216.600	216.545	GBX 28,118,802	244.28
2025-07-04	BUY	129,852			213.530*		244.46
2025-07-03	BUY	129,852	213.530	216.280	216.005	GBX 28,048,681	244.64
2025-07-02	BUY	129,852	206.780	206.900	206.888	GBX 26,864,820	244.86
2025-06-30	BUY	129,852	203.090	204.840	204.665	GBX 26,576,159	245.10
2025-06-27	BUY	129,852	202.320	206.580	206.154	GBX 26,769,510	245.36
2025-06-26	BUY	129,852	198.500	201.226	200.953	GBX 26,094,201	245.63
2025-06-25	BUY	129,852	198.360	204.390	203.787	GBX 26,462,149	245.91
2025-06-24	BUY	129,852	200.670	200.750	200.742	GBX 26,066,750	246.19
2025-06-23	BUY	129,852	192.740	194.320	194.162	GBX 25,212,325	246.51
2025-06-20	BUY	129,852	189.530	199.000	198.053	GBX 25,717,578	246.85
2025-06-19	BUY	129,852			196.140*		247.16
2025-06-18	BUY	129,852	196.140	199.370	199.047	GBX 25,846,650	247.47
2025-06-17	BUY	129,852	198.200	202.070	201.683	GBX 26,188,942	247.78
2025-06-16	BUY	129,852	200.320	202.680	202.444	GBX 26,287,758	248.07
2025-06-13	BUY	129,852	196.820	200.440	200.078	GBX 25,980,529	248.39
2025-06-12	BUY	129,852	199.320	202.090	201.813	GBX 26,205,821	248.70
2025-06-11	BUY	129,852	201.500	212.991	211.842	GBX 27,508,094	249.00
2025-06-10	BUY	129,852	213.050	215.400	215.165	GBX 27,939,605	249.23
2025-06-09	BUY	129,852	214.990	217.325	217.091	GBX 28,189,765	249.45
2025-06-06	BUY	129,852	214.510	220.545	219.941	GBX 28,559,843	249.68
2025-06-05	BUY	129,852	218.600	220.430	220.247	GBX 28,599,513	249.88
2025-06-04	BUY	129,852	210.920	214.250	213.917	GBX 27,777,550	250.13
2025-06-03	BUY	129,852	210.890	211.240	211.205	GBX 27,425,392	250.39
2025-06-02	BUY	129,852	205.630	208.210	207.952	GBX 27,002,984	250.69
2025-05-30	BUY	129,852	207.630	207.980	207.945	GBX 27,002,074	250.97
2025-05-29	BUY	129,852	203.930	215.500	214.343	GBX 27,832,867	251.29
2025-05-28	BUY	129,852	213.030	214.010	213.912	GBX 27,776,900	251.55
2025-05-27	BUY	129,852	211.080	211.950	211.863	GBX 27,510,834	251.82
2025-05-26	BUY	129,852			206.820*		252.13
2025-05-23	BUY	129,852	206.820	207.570	207.495	GBX 26,943,642	252.44
2025-05-22	BUY	129,852	208.370	210.650	210.422	GBX 27,323,717	252.75
2025-05-21	BUY	129,852	209.170	215.280	214.669	GBX 27,875,199	253.05
2025-05-20	BUY	129,852	214.490	215.780	215.651	GBX 28,002,714	253.33
2025-05-19	BUY	129,852	214.470	216.510	216.306	GBX 28,087,766	253.60
2025-05-16	BUY	129,852	220.790	223.420	223.157	GBX 28,977,382	253.84
2025-05-15	BUY	129,852	220.880	222.730	222.545	GBX 28,897,913	254.07
2025-05-14	BUY	129,852	224.880	230.630	230.055	GBX 29,873,102	254.28
2025-05-13	BUY	129,852	229.520	232.360	232.076	GBX 30,135,533	254.47
2025-05-12	BUY	129,852	223.750	224.350	224.290	GBX 29,124,506	254.69
2025-05-09	BUY	129,852	207.520	211.080	210.724	GBX 27,362,933	255.04
2025-05-08	BUY	129,852	208.220	211.500	211.172	GBX 27,421,107	255.39
2025-05-07	BUY	129,852	205.710	209.500	209.121	GBX 27,154,780	255.76
2025-05-06	BUY	129,852	207.890	208.750	208.664	GBX 27,095,438	256.13
2025-05-05	BUY	129,852	207.780	213.820	213.216	GBX 27,686,525	256.50
2025-05-02	BUY	129,852	208.480	216.360	215.572	GBX 27,992,455	256.86
2025-05-01	BUY	129,852	229.070	242.000	240.707	GBX 31,256,285	257.08
2025-04-30	BUY	129,852	228.310	228.650	228.616	GBX 29,686,244	257.30
2025-04-29	BUY	129,852	228.490	233.130	232.666	GBX 30,212,146	257.53
2025-04-28	BUY	129,852	229.830	231.970	231.756	GBX 30,093,980	257.75
2025-04-25	BUY	129,852	228.680	232.220	231.866	GBX 30,108,264	257.98
2025-04-24	BUY	129,852	225.080	226.070	225.971	GBX 29,342,787	258.25
2025-04-23	BUY	129,852	208.270	218.090	217.108	GBX 28,191,908	258.66
2025-04-22	BUY	129,852	200.300	201.677	201.539	GBX 26,170,281	259.13
2025-04-21	BUY	129,852	192.840	201.240	200.400	GBX 26,022,341	259.68
2025-04-18	BUY	129,852			202.750*		260.16
2025-04-17	BUY	129,852	202.750	206.660	206.269	GBX 26,784,443	260.64
2025-04-16	BUY	129,852	205.310	210.410	209.900	GBX 27,255,935	261.11
2025-04-15	BUY	129,852	207.250	208.370	208.258	GBX 27,042,717	261.57
2025-04-14	BUY	129,852	200.990	210.500	209.549	GBX 27,210,357	262.09
2025-04-11	BUY	129,852	198.370	201.405	201.101	GBX 26,113,432	262.64
2025-04-10	BUY	129,852	198.030	204.140	203.529	GBX 26,428,648	263.21
2025-04-09	BUY	125,593	209.620	213.080	212.734	GBX 26,717,901	263.69
2025-04-08	BUY	121,334	183.840	198.690	197.205	GBX 23,927,672	264.40
2025-04-07	BUY	121,334	186.610	197.220	196.159	GBX 23,800,756	265.10
2025-04-04	BUY	121,334	187.670	194.000	193.367	GBX 23,461,992	265.80
2025-04-02	BUY	121,334	223.960	227.310	226.975	GBX 27,539,784	266.19
2025-04-01	BUY	121,334	216.410	216.450	216.446	GBX 26,262,259	266.65
2025-03-31	BUY	121,334	212.210	213.500	213.371	GBX 25,889,157	267.16
2025-03-28	BUY	121,334	217.990	223.110	222.598	GBX 27,008,706	267.62
2025-03-27	BUY	121,334	222.640	228.055	227.513	GBX 27,605,122	268.05
2025-03-10	BUY	121,334	215.890	231.105	229.583	GBX 27,856,284	274.22
2025-03-07	BUY	121,334	238.860	251.000	249.786	GBX 30,307,535	274.61
2025-02-18	BUY	121,334	315.440	316.990	316.835	GBX 38,442,857	272.95
2025-02-14	BUY	121,334	313.100	314.350	314.225	GBX 38,126,177	271.90
2025-02-13	BUY	121,334	316.000	320.880	320.392	GBX 38,874,443	271.31
2025-02-12	BUY	134,236	318.450	318.495	318.490	GBX 42,752,890	270.67
2025-02-11	BUY	147,138	315.000	324.160	323.244	GBX 47,561,476	270.07
2025-02-10	BUY	147,138	322.940	326.000	325.694	GBX 47,921,964	269.33
2025-02-07	BUY	147,138	314.280	322.505	321.683	GBX 47,331,720	268.70
2025-02-06	BUY	147,138	319.000	324.200	323.680	GBX 47,625,629	267.98
2025-02-05	BUY	191,693	320.800	321.525	321.452	GBX 61,620,193	267.21
2025-02-04	BUY	236,248	316.730	322.000	321.473	GBX 75,947,354	266.49
2025-02-03	BUY	236,248	311.400	315.670	315.243	GBX 74,475,531	265.82
2025-01-31	BUY	236,248	306.780	324.370	322.611	GBX 76,216,202	265.19
2025-01-30	BUY	236,248	266.950	270.870	270.478	GBX 63,899,886	265.17
2025-01-29	BUY	236,248	271.330	274.770	274.426	GBX 64,832,591	265.07
2025-01-28	BUY	236,248	274.710	282.000	281.271	GBX 66,449,711	264.92
2025-01-27	BUY	236,248	268.000	277.150	276.235	GBX 65,259,965	264.87
2025-01-24	BUY	236,248	264.810	271.530	270.858	GBX 63,989,660	264.87
2025-01-23	BUY	236,739	265.700	269.380	269.012	GBX 63,685,633	264.86
2025-01-22	BUY	237,230	260.850	261.200	261.165	GBX 61,956,176	264.92
2025-01-21	BUY	237,230	256.190	257.850	257.684	GBX 61,130,377	265.07
2025-01-20	BUY	237,230			252.360*		265.30
2025-01-17	BUY	237,230	252.360	259.850	259.101	GBX 61,466,532	265.53
2025-01-16	BUY	45,046	254.250	256.320	256.113	GBX 11,536,866	265.73
2025-01-15	BUY	192,184	250.030	258.780	257.905	GBX 49,565,214	266.02
2025-01-14	BUY	237,230	246.400	247.330	247.237	GBX 58,652,034	266.39
2025-01-13	BUY	237,696	236.240	239.790	239.435	GBX 56,912,740	266.97
2025-01-10	BUY	45,512	242.390	248.580	247.961	GBX 11,285,201	267.46
2025-01-09	BUY	192,847			244.490*		267.92
2025-01-08	SELL	-238,556	244.490	248.545	248.139	GBX -59,195,166	259.38 Profit of 2,681,294 on sale
2025-01-02	BUY	239,668	242.390	246.370	245.972	GBX 58,951,616	259.73
2024-12-31	BUY	239,668	243.380	248.770	248.231	GBX 59,493,028	260.08
2024-12-30	BUY	239,668	247.100	248.860	248.684	GBX 59,601,597	260.36
2024-12-27	BUY	239,668	250.110	253.660	253.305	GBX 60,709,104	260.59
2024-12-26	BUY	239,668	254.240	256.900	256.634	GBX 61,506,956	260.74
2024-12-20	BUY	239,668	257.260	257.805	257.750	GBX 61,774,545	260.98
2024-12-19	BUY	239,668	251.230	259.150	258.358	GBX 61,920,144	261.23
2024-12-18	BUY	239,668	250.190	270.275	268.266	GBX 64,294,894	261.51
2024-12-17	BUY	239,668	269.790	278.925	278.011	GBX 66,630,458	261.29
2024-12-11	BUY	239,668	274.650	274.950	274.920	GBX 65,889,529	260.05
2024-12-10	BUY	224,828	266.450	276.790	275.756	GBX 61,997,672	259.86
2024-12-09	BUY	209,988	273.140	281.658	280.806	GBX 58,965,931	259.46
2024-12-06	BUY	209,988	278.500	280.880	280.642	GBX 58,931,453	258.86
2024-12-05	BUY	209,988	276.720	285.375	284.510	GBX 59,743,581	258.29
2024-12-04	BUY	209,988	287.500	287.970	287.923	GBX 60,460,375	257.31
2024-12-03	BUY	209,988	268.360	269.390	269.287	GBX 56,547,041	256.93
2024-12-02	BUY	209,988	265.880	267.610	267.437	GBX 56,158,558	256.61
2024-11-29	BUY	209,988	263.580	265.890	265.659	GBX 55,785,205	256.36
2024-11-28	BUY	209,988			262.460*		256.12
2024-11-25	BUY	209,988	261.000	269.400	268.560	GBX 56,394,376	255.42
2024-11-22	BUY	209,988	260.580	262.000	261.858	GBX 54,987,037	255.19
2024-11-21	BUY	209,988	253.970	255.870	255.680	GBX 53,689,731	255.25
2024-11-20	BUY	209,988	245.450	249.920	249.473	GBX 52,386,336	255.73
2024-11-19	BUY	178,563	247.730	248.010	247.982	GBX 44,280,409	256.16
2024-11-12	BUY	147,138	245.280	248.593	248.262	GBX 36,528,730	257.82
2024-11-11	SELL	-147,138	245.850	247.150	247.020	GBX -36,346,028	258.57 Profit of 1,699,720 on sale
2024-11-08	BUY	147,138	237.800	238.290	238.241	GBX 35,054,303	259.96
2024-11-05	BUY	147,138	221.580	222.400	222.318	GBX 32,711,425	268.19
2024-11-01	SELL	-147,138	224.350	229.160	228.679	GBX -33,647,371	281.07 Profit of 7,709,294 on sale
2024-10-29	BUY	147,138	191.740	193.300	193.144	GBX 28,418,822	319.73
2024-10-28	BUY	147,138	188.660	190.310	190.145	GBX 27,977,555	341.58
2024-10-23	BUY	147,138	188.760	192.860	192.450	GBX 28,316,708	494.40
2024-10-18	SELL	-147,138	191.700	193.880	193.662	GBX -28,495,040	0.00 Loss of -28,495,040 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 TEAM

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

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

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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