Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for BA

Stock Name	BAE Systems plc
Ticker	BA(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002634946
LEI	8SVCSVKSGDWMW2QHOH83

Show aggregate BA holdings

News associated with BA

Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC: The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Charles Woodburn Buys 7 Shares of BAE Systems (LON:BA) Stock: BAE Systems plc (LON:BA – Get Free Report) insider Charles Woodburn purchased 7 shares of the company’s stock in a transaction that occurred on Monday, September 15th. The shares were purchased at an average price of GBX 2,008 per share, with a total value of £140.56. Charles Woodburn also recently made the following trade(s): On […] - 2025-09-19 02:13:05
The Boeing Company (NYSE:BA) Receives $230.77 Average Target Price from Analysts: Shares of The Boeing Company (NYSE:BA – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty-six analysts that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, three have issued a hold rating, eighteen have given a buy rating and three have […] - 2025-09-18 03:01:03
BAE Systems (LON:BA) Insider Acquires £140.56 in Stock: BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve acquired 7 shares of the business’s stock in a transaction that occurred on Monday, September 15th. The shares were purchased at an average price of GBX 2,008 per share, with a total value of £140.56. Brad Greve also recently made the following trade(s): On […] - 2025-09-18 02:06:51
Notable Wednesday Option Activity: BA, MSFT, COST: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Boeing (NYSE:BA) Earns “Positive” Rating from Susquehanna: Boeing (NYSE:BA – Get Free Report)‘s stock had its “positive” rating reaffirmed by equities research analysts at Susquehanna in a report released on Monday,Benzinga reports. They currently have a $270.00 price objective on the aircraft producer’s stock. Susquehanna’s price objective would suggest a potential upside of 25.61% from the stock’s previous close. Several other equities […] - 2025-09-17 02:56:45
Best Defensive Dividend Stocks to Buy: Boeing vs. Lockheed Martin: With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times. - 2025-09-16 06:30:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Dow Movers: CSCO, UNH: In early trading on Friday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, UnitedHealth Group has lost about 29.4% of its value. And the worst performing Dow component thus far o - 2025-09-12 11:40:17
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Boeing (NYSE:BA) Stock Rating Upgraded by Vertical Research: Boeing (NYSE:BA – Get Free Report) was upgraded by analysts at Vertical Research from a “hold” rating to a “buy” rating in a research note issued on Monday, Marketbeat reports. The firm presently has a $270.00 target price on the aircraft producer’s stock, up from their prior target price of $242.00. Vertical Research’s target price […] - 2025-09-10 02:15:04
Notable Tuesday Option Activity: GOOG, TRIP, BA: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 159,202 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-09 16:27:20
VOO, MS, BA, SCHW: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
Apple's AI Future: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
Dow Movers: BA, AAPL: In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Apple has lost about 6.1% of its value. And the worst performing Dow component thus far on the day is Boeing, tra - 2025-09-03 12:39:57
Noteworthy Tuesday Option Activity: AMZN, TGT, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week: Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Stock Market Today: Rally Holds as Tech and Industrials Lead Gains, Fed Changes Loom: U.S. equity markets rose broadly on Tuesday as optimism over monetary policy, upbeat corporate news, and anticipation of Nvidia (NASDAQ: NVDA)'s earnings propelled gains. The S&P 500 added 0.41%, the Nasdaq Composite gained 0.44%, and the Dow Jones Industrial Average rose 0.3 - 2025-08-26 18:42:09
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
XLI, GE, CAT, BA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $340.2 million dollar inflow -- that's a 1.5% increase wee - 2025-08-21 12:28:05
Dow Movers: WMT, MRK: In early trading on Thursday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Merck has lost about 13.8% of its value. And the worst performing Dow component thus far on the day is Walmart, tr - 2025-08-21 11:27:42
Insider Buying: BAE Systems (LON:BA) Insider Acquires 9 Shares of Stock: BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve purchased 9 shares of the business’s stock in a transaction that occurred on Thursday, August 14th. The stock was acquired at an average price of GBX 1,780 per share, with a total value of £160.20. Brad Greve also recently made the following trade(s): On […] - 2025-08-20 02:16:59
Dow Movers: BA, HD: In early trading on Tuesday, shares of Home Depot topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, Home Depot registers a 4.8% gain. And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-08-19 11:29:58

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

Date	Number of BA Shares Held	Base Market Value of BA Shares	Local Market Value of BA Shares	Change in BA Shares Held	Change in BA Base Value	Current Price per BA Share Held	Previous Price per BA Share Held

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 BA by Blackrock for IE00BMTX1Y45

Show aggregate share trades of BA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-28 BUY 343,508 225.560 222.600 222.896 GBX 76,566,561 189.30
2025-10-27 BUY 343,508 223.570 221.820 221.995 GBX 76,257,061 189.15
2025-10-24 BUY 343,508 221.740 218.510 218.833 GBX 75,170,885 189.00
2025-10-23 BUY 343,508 219.300 216.250 216.555 GBX 74,388,375 188.87
2025-10-22 BUY 343,508 217.400 213.835 214.192 GBX 73,576,496 188.75
2025-10-21 BUY 343,508 217.700 215.570 215.783 GBX 74,123,189 188.62
2025-10-20 BUY 343,508 217.350 214.560 214.839 GBX 73,798,915 188.49
2025-10-17 BUY 343,508 214.680 210.860 211.242 GBX 72,563,317 188.37
2025-10-16 BUY 343,508 214.950 210.660 211.089 GBX 72,510,761 188.26
2025-10-15 BUY 343,508 215.930 212.480 212.825 GBX 73,107,089 188.15
2025-10-14 BUY 343,508 217.945 212.235 212.806 GBX 73,100,564 188.02
2025-10-13 SELL -343,508 95.460* 188.46 Profit of 64,736,679 on sale
2025-10-08 BUY 343,508 226.190 221.470 221.942 GBX 76,238,947 188.28
2025-10-07 BUY 450,605 223.950 219.200 219.675 GBX 98,986,652 188.12
2025-10-06 BUY 557,702 221.800 215.900 216.490 GBX 120,736,903 187.97
2025-10-03 BUY 557,702 218.810 215.275 215.628 GBX 120,256,443 187.84
2025-10-02 BUY 557,702 218.860 215.310 215.665 GBX 120,276,801 187.70
2025-10-01 BUY 557,702 215.630 213.706 213.898 GBX 119,291,463 187.56
2025-09-30 BUY 557,702 217.680 212.830 213.315 GBX 118,966,198 187.43
2025-09-29 BUY 557,702 222.800 215.120 215.888 GBX 120,401,167 187.28
2025-09-26 BUY 557,702 224.100 219.130 219.627 GBX 122,486,420 187.12
2025-09-25 BUY 557,702 216.855 211.980 212.467 GBX 118,493,547 186.99
2025-09-24 SELL -557,702 218.183 214.770 215.111 GBX -119,967,993 187.45 Loss of -15,424,351 on sale
2025-09-18 BUY 585,174 215.660* 187.31
2025-09-17 BUY 585,174 214.630* 187.18
2025-09-16 BUY 585,174 215.020* 187.04
2025-09-15 BUY 585,174 215.750* 186.89
2025-09-12 BUY 585,174 220.000 215.700 216.130 GBX 126,473,655 186.75
2025-09-11 BUY 568,333 219.990* 186.58
2025-09-10 BUY 551,492 227.520* 186.37
2025-09-09 BUY 444,395 229.520* 186.14
2025-09-08 SELL -337,298 232.200 228.090 228.501 GBX -77,072,929 186.61 Loss of -14,128,194 on sale
2025-09-05 BUY 337,298 229.610* 186.39
2025-09-04 BUY 363,992 230.750* 186.16
2025-09-02 BUY 339,967 238.330 230.800 231.553 GBX 78,720,380 185.89
2025-08-29 BUY 289,248 238.050 233.170 233.658 GBX 67,585,109 185.63
2025-08-28 BUY 289,248 237.350 234.495 234.780 GBX 67,909,789 185.36
2025-08-27 BUY 273,026 235.620* 185.09
2025-08-25 BUY 256,804 226.870* 184.87
2025-08-22 BUY 256,804 230.120* 184.62
2025-08-21 BUY 277,703 227.580 223.710 224.097 GBX 62,232,411 184.41
2025-08-20 BUY 298,602 225.620* 184.18
2025-08-19 BUY 298,602 225.000* 183.96
2025-08-18 BUY 298,602 235.157 229.110 229.715 GBX 68,593,269 183.69
2025-08-15 BUY 291,409 236.450 231.430 231.932 GBX 67,587,070 183.40
2025-08-13 BUY 257,604 235.600 229.330 229.957 GBX 59,237,844 183.12
2025-08-12 BUY 230,992 232.610 226.460 227.075 GBX 52,452,510 182.85
2025-08-11 BUY 230,992 229.320 225.170 225.585 GBX 52,108,330 182.60
2025-08-08 BUY 230,992 230.900 227.380 227.732 GBX 52,604,271 182.34
2025-08-07 BUY 230,992 230.390 224.580 225.161 GBX 52,010,390 182.08
2025-08-06 BUY 230,992 226.570 224.040 224.293 GBX 51,809,887 181.83
2025-08-05 BUY 230,992 226.030 221.070 221.566 GBX 51,179,975 181.59
2025-08-04 BUY 230,992 222.845 218.030 218.511 GBX 50,474,408 181.35
2025-08-01 BUY 230,992 222.460 215.900 216.556 GBX 50,022,702 181.11
2025-07-31 BUY 291,932 225.000 221.150 221.535 GBX 64,673,154 180.87
2025-07-30 BUY 352,872 231.720 224.350 225.087 GBX 79,426,902 180.61
2025-07-29 BUY 352,872 242.690 225.260 227.003 GBX 80,103,001 180.34
2025-07-28 BUY 352,872 236.630 232.910 233.282 GBX 82,318,687 180.00
2025-07-25 BUY 352,872 233.310 228.840 229.287 GBX 80,908,961 179.68
2025-07-24 BUY 352,872 235.230 231.050 231.468 GBX 81,678,577 179.37
2025-07-23 BUY 291,789 235.260 229.310 229.905 GBX 67,083,749 179.04
2025-07-22 BUY 230,706 230.310 225.550 226.026 GBX 52,145,555 178.73
2025-07-21 SELL -230,706 232.500 228.020 228.468 GBX -52,708,939 179.55 Loss of -11,285,036 on sale
2025-07-18 BUY 341,786 232.250 227.520 227.993 GBX 77,924,817 179.24
2025-07-17 BUY 341,786 232.590 227.750 228.234 GBX 78,007,186 178.92
2025-07-16 BUY 341,786 233.570 227.300 227.927 GBX 77,902,259 178.60
2025-07-15 BUY 408,955 233.610 228.420 228.939 GBX 93,625,748 178.27
2025-07-14 BUY 476,124 233.040 227.270 227.847 GBX 108,483,427 177.94
2025-07-11 BUY 476,124 228.740 225.430 225.761 GBX 107,490,227 177.63
2025-07-10 BUY 476,124 228.500 223.930 224.387 GBX 106,836,033 177.32
2025-07-09 BUY 476,124 230.200 220.010 221.029 GBX 105,237,209 177.00
2025-07-08 BUY 476,124 219.980 214.720 215.246 GBX 102,483,787 176.72
2025-07-07 BUY 482,873 218.630 214.500 214.913 GBX 103,775,685 176.45
2025-07-04 SELL -489,622 56.410* 177.24 Profit of 86,782,127 on sale
2025-07-03 BUY 489,622 217.680 211.670 212.271 GBX 103,932,550 176.99
2025-07-02 BUY 489,622 214.400 208.300 208.910 GBX 102,286,933 176.75
2025-06-30 BUY 489,622 214.710 208.020 208.689 GBX 102,178,728 176.53
2025-06-27 BUY 489,622 214.810 204.380 205.423 GBX 100,579,622 176.27
2025-06-26 BUY 489,622 204.390 199.760 200.223 GBX 98,033,583 176.09
2025-06-25 BUY 489,622 201.130 198.300 198.583 GBX 97,230,607 175.93
2025-06-24 BUY 489,622 203.510 200.180 200.513 GBX 98,175,573 175.76
2025-06-23 BUY 489,622 202.200 197.470 197.943 GBX 96,917,248 175.58
2025-06-20 BUY 489,622 200.680 197.450 197.773 GBX 96,834,010 175.42
2025-06-19 BUY 489,622 197.680* 175.26
2025-06-18 BUY 489,622 201.060 196.815 197.240 GBX 96,572,799 175.10
2025-06-17 BUY 489,622 205.310 198.870 199.514 GBX 97,686,441 174.92
2025-06-16 BUY 489,622 204.000 199.080 199.572 GBX 97,714,843 174.72
2025-06-13 BUY 489,622 202.230 195.280 195.975 GBX 95,953,671 174.54
2025-06-12 BUY 489,622 206.340 201.280 201.786 GBX 98,798,864 174.32
2025-06-11 BUY 435,209 216.210 212.210 212.610 GBX 92,529,788 174.03
2025-06-10 BUY 380,796 217.900 213.251 213.716 GBX 81,382,317 173.72
2025-06-09 BUY 380,796 218.800 211.090 211.861 GBX 80,675,820 173.39
2025-06-06 BUY 380,796 211.110 208.040 208.347 GBX 79,337,702 173.10
2025-06-05 BUY 380,796 212.990 208.220 208.697 GBX 79,470,983 172.83
2025-06-04 BUY 380,796 214.990 211.030 211.426 GBX 80,510,175 172.53
2025-06-03 BUY 380,796 215.800 211.770 212.173 GBX 80,794,631 172.21
2025-06-02 BUY 380,796 211.470* 171.91
2025-05-30 BUY 380,796 207.320* 171.63
2025-05-29 BUY 380,796 208.180* 171.34
2025-05-28 BUY 380,796 202.420 200.215 200.435 GBX 76,325,035 171.09
2025-05-27 BUY 380,796 205.000 200.880 201.292 GBX 76,651,190 170.85
2025-05-26 BUY 380,796 202.360* 170.60
2025-05-23 BUY 380,796 202.360* 170.34
2025-05-22 BUY 380,796 204.730 201.850 202.138 GBX 76,973,344 170.06
2025-05-21 BUY 379,548 207.120 202.450 202.917 GBX 77,016,725 169.79
2025-05-20 BUY 378,300 208.620 205.000 205.362 GBX 77,688,444 169.47
2025-05-19 BUY 378,300 205.250* 169.17
2025-05-16 BUY 378,300 206.240 203.020 203.342 GBX 76,924,280 168.85
2025-05-15 BUY 378,300 206.240* 168.53
2025-05-14 BUY 378,300 204.720* 168.22
2025-05-13 BUY 378,300 203.420* 167.91
2025-05-12 BUY 275,114 198.530* 167.64
2025-05-09 BUY 171,928 194.850* 167.39
2025-05-08 BUY 171,928 191.700* 167.17
2025-05-07 BUY 171,928 185.560* 167.01
2025-05-06 BUY 104,759 185.960* 166.83
2025-05-05 BUY 37,590 187.580 184.620 184.916 GBX 6,950,992 166.65
2025-05-02 BUY 37,590 187.580 184.105 184.452 GBX 6,933,569 166.48
2025-05-01 BUY 260,205 184.740 182.030 182.301 GBX 47,435,632 166.32
2025-04-30 BUY 482,820 183.790 177.650 178.264 GBX 86,069,422 166.16
2025-04-29 BUY 482,820 184.250 181.200 181.505 GBX 87,634,243 166.01
2025-04-28 BUY 482,820 184.530 180.750 181.128 GBX 87,452,221 165.85
2025-04-25 BUY 482,820 180.325 175.860 176.307 GBX 85,124,304 165.73
2025-04-24 BUY 482,820 177.400 169.000 169.840 GBX 82,002,149 165.63
2025-04-23 BUY 482,820 176.580 169.910 170.577 GBX 82,357,989 165.56
2025-04-22 BUY 482,820 163.090 158.500 158.959 GBX 76,748,584 165.59
2025-04-21 BUY 482,820 160.000 156.470 156.823 GBX 75,717,281 165.65
2025-04-18 BUY 482,820 161.900* 165.69
2025-04-17 BUY 482,820 163.900 157.040 157.726 GBX 76,153,264 165.73
2025-04-17 BUY 482,820 163.900 157.040 157.726 GBX 76,153,264 165.73
2025-04-16 BUY 482,820 157.659 153.545 153.956 GBX 74,333,224 165.83
2025-04-15 BUY 482,820 159.120 155.275 155.660 GBX 75,155,522 165.94
2025-04-14 BUY 482,820 162.550 157.600 158.095 GBX 76,331,470 166.01
2025-04-11 BUY 482,820 157.590 152.000 152.559 GBX 73,658,536 166.11
2025-04-10 BUY 482,820 157.345 149.410 150.204 GBX 72,521,256 166.23
2025-04-09 BUY 482,820 162.420 137.943 140.391 GBX 67,783,481 166.29
2025-04-08 BUY 482,820 147.750 137.400 138.435 GBX 66,839,184 166.59
2025-04-07 BUY 482,820 143.972 128.880 130.389 GBX 62,954,565 166.90
2025-04-04 BUY 482,820 146.000 132.790 134.111 GBX 64,751,470 167.25
2025-04-02 BUY 482,820 168.560* 167.24
2025-04-01 BUY 482,820 168.170* 167.23
2025-03-31 BUY 482,820 170.550* 167.19
2025-03-28 BUY 482,820 173.310* 167.11
2025-03-27 BUY 482,820 179.110* 166.97
2025-03-10 BUY 482,820 148.150* 166.96
2025-03-07 BUY 482,820 154.180* 167.14
2025-02-18 BUY 482,820 188.660 184.220 184.664 GBX 89,159,473 165.57
2025-02-14 BUY 482,820 186.820 183.575 183.899 GBX 88,790,350 164.86
2025-02-13 BUY 482,820 188.240 185.090 185.405 GBX 89,517,241 164.47
2025-02-12 BUY 493,016 186.255 178.410 179.195 GBX 88,345,757 164.04
2025-02-11 BUY 503,212 182.140 177.610 178.063 GBX 89,603,439 163.71
2025-02-10 BUY 503,212 183.500 179.900 180.260 GBX 90,708,992 163.37
2025-02-07 BUY 503,212 186.109 180.940 181.457 GBX 91,311,276 162.99
2025-02-06 BUY 503,212 185.850 182.000 182.385 GBX 91,778,321 162.52
2025-02-05 BUY 503,212 181.860 175.505 176.140 GBX 88,636,010 162.10
2025-02-04 BUY 503,212 177.450 174.250 174.570 GBX 87,845,719 161.79
2025-02-03 BUY 567,080 178.200 173.128 173.635 GBX 98,464,896 161.47
2025-01-31 BUY 630,948 181.780 175.740 176.344 GBX 111,263,897 161.12
2025-01-30 BUY 614,407 179.900 173.722 174.340 GBX 107,115,593 160.68
2025-01-29 BUY 597,866 182.550 170.650 171.840 GBX 102,737,290 160.37
2025-01-28 BUY 597,866 188.480 174.030 175.475 GBX 104,910,535 159.93
2025-01-27 BUY 597,866 178.180 174.400 174.778 GBX 104,493,820 159.54
2025-01-24 BUY 597,866 180.430 174.365 174.972 GBX 104,609,513 159.11
2025-01-23 BUY 597,866 178.670 173.770 174.260 GBX 104,184,126 158.58
2025-01-22 SELL -597,866 176.230 173.880 174.115 GBX -104,097,435 161.41 Loss of -7,594,888 on sale
2025-01-21 BUY 597,866 177.090 171.932 172.448 GBX 103,100,729 161.01
2025-01-20 BUY 597,866 171.090* 160.71
2025-01-17 BUY 597,866 171.770 169.490 169.718 GBX 101,468,625 160.40
2025-01-16 BUY 47,327 170.640 166.600 167.004 GBX 7,903,798 160.13
2025-01-15 BUY 592,942 169.990 165.970 166.372 GBX 98,648,996 159.93
2025-01-14 BUY 682,672 171.880 164.620 165.346 GBX 112,877,082 159.70
2025-01-13 BUY 682,672 172.500 167.920 168.378 GBX 114,946,945 159.32
2025-01-10 BUY 89,730 173.535 167.410 168.023 GBX 15,076,659 158.87
2025-01-09 BUY 813,551 171.760* 158.39
2025-01-08 BUY 1,123,890 173.775 169.610 170.026 GBX 191,091,083 157.88
2025-01-08 BUY 1,123,890 173.775 169.610 170.026 GBX 191,091,083 157.88
2025-01-02 BUY 1,123,890 179.190 170.349 171.233 GBX 192,447,569 157.32
2024-12-30 BUY 942,067 178.170 170.170 170.970 GBX 161,065,193 156.52
2024-12-10 BUY 760,244 166.290 159.430 160.116 GBX 121,727,223 156.19
2024-12-09 BUY 760,244 161.950 154.270 155.038 GBX 117,866,712 156.15
2024-12-06 BUY 760,244 158.950 153.370 153.928 GBX 117,022,835 156.25
2024-12-05 BUY 760,244 160.020 156.050 156.447 GBX 118,937,895 156.23
2024-12-04 BUY 723,626 160.200 154.210 154.809 GBX 112,023,822 156.13
2024-12-03 BUY 687,008 156.650 154.420 154.643 GBX 106,240,977 156.19
2024-12-02 BUY 687,008 160.350 155.700 156.165 GBX 107,286,603 156.17
2024-11-29 BUY 687,008 157.500 152.850 153.315 GBX 105,328,635 156.21
2024-11-28 BUY 687,008 152.400* 156.47
2024-11-27 BUY 667,569 152.910 150.250 150.516 GBX 100,479,816 156.76
2024-11-26 BUY 648,130 153.140 149.800 150.134 GBX 97,306,351 157.22
2024-11-22 SELL -648,130 150.340 143.490 144.175 GBX -93,444,146 158.85 Profit of 9,511,306 on sale
2024-11-21 BUY 648,130 146.420 141.340 141.848 GBX 91,935,942 160.39
2024-11-20 BUY 648,130 147.300 145.020 145.248 GBX 94,139,589 161.98
2024-11-19 BUY 648,130 145.990 142.690 143.020 GBX 92,695,554 164.03
2024-11-18 BUY 648,130 144.690 138.200 138.849 GBX 89,992,201 166.91
2024-11-11 SELL -648,130 152.490 148.070 148.512 GBX -96,255,087 154.80 Profit of 4,074,358 on sale
2024-11-07 SELL -648,130 152.800 148.060 148.534 GBX -96,269,340 154.74 Profit of 4,024,889 on sale
2024-11-04 SELL -648,130 156.720 152.460 152.886 GBX -99,090,007 154.78 Profit of 1,229,175 on sale
2024-11-01 SELL -648,130 156.000 151.230 151.707 GBX -98,325,855 156.61 Profit of 3,175,625 on sale
2024-10-31 SELL -533,253 154.480 147.880 148.540 GBX -79,209,403 155.00 Profit of 3,444,812 on sale
2024-10-21 SELL -418,376 163.440 158.360 158.868 GBX -66,466,559 155.00 Loss of -1,618,279 on sale
2024-10-18 BUY 418,376 156.370 153.900 154.147 GBX 64,491,403 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	343,508	225.560	222.600	222.896	GBX 76,566,561	189.30
2025-10-27	BUY	343,508	223.570	221.820	221.995	GBX 76,257,061	189.15
2025-10-24	BUY	343,508	221.740	218.510	218.833	GBX 75,170,885	189.00
2025-10-23	BUY	343,508	219.300	216.250	216.555	GBX 74,388,375	188.87
2025-10-22	BUY	343,508	217.400	213.835	214.192	GBX 73,576,496	188.75
2025-10-21	BUY	343,508	217.700	215.570	215.783	GBX 74,123,189	188.62
2025-10-20	BUY	343,508	217.350	214.560	214.839	GBX 73,798,915	188.49
2025-10-17	BUY	343,508	214.680	210.860	211.242	GBX 72,563,317	188.37
2025-10-16	BUY	343,508	214.950	210.660	211.089	GBX 72,510,761	188.26
2025-10-15	BUY	343,508	215.930	212.480	212.825	GBX 73,107,089	188.15
2025-10-14	BUY	343,508	217.945	212.235	212.806	GBX 73,100,564	188.02
2025-10-13	SELL	-343,508			95.460*		188.46 Profit of 64,736,679 on sale
2025-10-08	BUY	343,508	226.190	221.470	221.942	GBX 76,238,947	188.28
2025-10-07	BUY	450,605	223.950	219.200	219.675	GBX 98,986,652	188.12
2025-10-06	BUY	557,702	221.800	215.900	216.490	GBX 120,736,903	187.97
2025-10-03	BUY	557,702	218.810	215.275	215.628	GBX 120,256,443	187.84
2025-10-02	BUY	557,702	218.860	215.310	215.665	GBX 120,276,801	187.70
2025-10-01	BUY	557,702	215.630	213.706	213.898	GBX 119,291,463	187.56
2025-09-30	BUY	557,702	217.680	212.830	213.315	GBX 118,966,198	187.43
2025-09-29	BUY	557,702	222.800	215.120	215.888	GBX 120,401,167	187.28
2025-09-26	BUY	557,702	224.100	219.130	219.627	GBX 122,486,420	187.12
2025-09-25	BUY	557,702	216.855	211.980	212.467	GBX 118,493,547	186.99
2025-09-24	SELL	-557,702	218.183	214.770	215.111	GBX -119,967,993	187.45 Loss of -15,424,351 on sale
2025-09-18	BUY	585,174			215.660*		187.31
2025-09-17	BUY	585,174			214.630*		187.18
2025-09-16	BUY	585,174			215.020*		187.04
2025-09-15	BUY	585,174			215.750*		186.89
2025-09-12	BUY	585,174	220.000	215.700	216.130	GBX 126,473,655	186.75
2025-09-11	BUY	568,333			219.990*		186.58
2025-09-10	BUY	551,492			227.520*		186.37
2025-09-09	BUY	444,395			229.520*		186.14
2025-09-08	SELL	-337,298	232.200	228.090	228.501	GBX -77,072,929	186.61 Loss of -14,128,194 on sale
2025-09-05	BUY	337,298			229.610*		186.39
2025-09-04	BUY	363,992			230.750*		186.16
2025-09-02	BUY	339,967	238.330	230.800	231.553	GBX 78,720,380	185.89
2025-08-29	BUY	289,248	238.050	233.170	233.658	GBX 67,585,109	185.63
2025-08-28	BUY	289,248	237.350	234.495	234.780	GBX 67,909,789	185.36
2025-08-27	BUY	273,026			235.620*		185.09
2025-08-25	BUY	256,804			226.870*		184.87
2025-08-22	BUY	256,804			230.120*		184.62
2025-08-21	BUY	277,703	227.580	223.710	224.097	GBX 62,232,411	184.41
2025-08-20	BUY	298,602			225.620*		184.18
2025-08-19	BUY	298,602			225.000*		183.96
2025-08-18	BUY	298,602	235.157	229.110	229.715	GBX 68,593,269	183.69
2025-08-15	BUY	291,409	236.450	231.430	231.932	GBX 67,587,070	183.40
2025-08-13	BUY	257,604	235.600	229.330	229.957	GBX 59,237,844	183.12
2025-08-12	BUY	230,992	232.610	226.460	227.075	GBX 52,452,510	182.85
2025-08-11	BUY	230,992	229.320	225.170	225.585	GBX 52,108,330	182.60
2025-08-08	BUY	230,992	230.900	227.380	227.732	GBX 52,604,271	182.34
2025-08-07	BUY	230,992	230.390	224.580	225.161	GBX 52,010,390	182.08
2025-08-06	BUY	230,992	226.570	224.040	224.293	GBX 51,809,887	181.83
2025-08-05	BUY	230,992	226.030	221.070	221.566	GBX 51,179,975	181.59
2025-08-04	BUY	230,992	222.845	218.030	218.511	GBX 50,474,408	181.35
2025-08-01	BUY	230,992	222.460	215.900	216.556	GBX 50,022,702	181.11
2025-07-31	BUY	291,932	225.000	221.150	221.535	GBX 64,673,154	180.87
2025-07-30	BUY	352,872	231.720	224.350	225.087	GBX 79,426,902	180.61
2025-07-29	BUY	352,872	242.690	225.260	227.003	GBX 80,103,001	180.34
2025-07-28	BUY	352,872	236.630	232.910	233.282	GBX 82,318,687	180.00
2025-07-25	BUY	352,872	233.310	228.840	229.287	GBX 80,908,961	179.68
2025-07-24	BUY	352,872	235.230	231.050	231.468	GBX 81,678,577	179.37
2025-07-23	BUY	291,789	235.260	229.310	229.905	GBX 67,083,749	179.04
2025-07-22	BUY	230,706	230.310	225.550	226.026	GBX 52,145,555	178.73
2025-07-21	SELL	-230,706	232.500	228.020	228.468	GBX -52,708,939	179.55 Loss of -11,285,036 on sale
2025-07-18	BUY	341,786	232.250	227.520	227.993	GBX 77,924,817	179.24
2025-07-17	BUY	341,786	232.590	227.750	228.234	GBX 78,007,186	178.92
2025-07-16	BUY	341,786	233.570	227.300	227.927	GBX 77,902,259	178.60
2025-07-15	BUY	408,955	233.610	228.420	228.939	GBX 93,625,748	178.27
2025-07-14	BUY	476,124	233.040	227.270	227.847	GBX 108,483,427	177.94
2025-07-11	BUY	476,124	228.740	225.430	225.761	GBX 107,490,227	177.63
2025-07-10	BUY	476,124	228.500	223.930	224.387	GBX 106,836,033	177.32
2025-07-09	BUY	476,124	230.200	220.010	221.029	GBX 105,237,209	177.00
2025-07-08	BUY	476,124	219.980	214.720	215.246	GBX 102,483,787	176.72
2025-07-07	BUY	482,873	218.630	214.500	214.913	GBX 103,775,685	176.45
2025-07-04	SELL	-489,622			56.410*		177.24 Profit of 86,782,127 on sale
2025-07-03	BUY	489,622	217.680	211.670	212.271	GBX 103,932,550	176.99
2025-07-02	BUY	489,622	214.400	208.300	208.910	GBX 102,286,933	176.75
2025-06-30	BUY	489,622	214.710	208.020	208.689	GBX 102,178,728	176.53
2025-06-27	BUY	489,622	214.810	204.380	205.423	GBX 100,579,622	176.27
2025-06-26	BUY	489,622	204.390	199.760	200.223	GBX 98,033,583	176.09
2025-06-25	BUY	489,622	201.130	198.300	198.583	GBX 97,230,607	175.93
2025-06-24	BUY	489,622	203.510	200.180	200.513	GBX 98,175,573	175.76
2025-06-23	BUY	489,622	202.200	197.470	197.943	GBX 96,917,248	175.58
2025-06-20	BUY	489,622	200.680	197.450	197.773	GBX 96,834,010	175.42
2025-06-19	BUY	489,622			197.680*		175.26
2025-06-18	BUY	489,622	201.060	196.815	197.240	GBX 96,572,799	175.10
2025-06-17	BUY	489,622	205.310	198.870	199.514	GBX 97,686,441	174.92
2025-06-16	BUY	489,622	204.000	199.080	199.572	GBX 97,714,843	174.72
2025-06-13	BUY	489,622	202.230	195.280	195.975	GBX 95,953,671	174.54
2025-06-12	BUY	489,622	206.340	201.280	201.786	GBX 98,798,864	174.32
2025-06-11	BUY	435,209	216.210	212.210	212.610	GBX 92,529,788	174.03
2025-06-10	BUY	380,796	217.900	213.251	213.716	GBX 81,382,317	173.72
2025-06-09	BUY	380,796	218.800	211.090	211.861	GBX 80,675,820	173.39
2025-06-06	BUY	380,796	211.110	208.040	208.347	GBX 79,337,702	173.10
2025-06-05	BUY	380,796	212.990	208.220	208.697	GBX 79,470,983	172.83
2025-06-04	BUY	380,796	214.990	211.030	211.426	GBX 80,510,175	172.53
2025-06-03	BUY	380,796	215.800	211.770	212.173	GBX 80,794,631	172.21
2025-06-02	BUY	380,796			211.470*		171.91
2025-05-30	BUY	380,796			207.320*		171.63
2025-05-29	BUY	380,796			208.180*		171.34
2025-05-28	BUY	380,796	202.420	200.215	200.435	GBX 76,325,035	171.09
2025-05-27	BUY	380,796	205.000	200.880	201.292	GBX 76,651,190	170.85
2025-05-26	BUY	380,796			202.360*		170.60
2025-05-23	BUY	380,796			202.360*		170.34
2025-05-22	BUY	380,796	204.730	201.850	202.138	GBX 76,973,344	170.06
2025-05-21	BUY	379,548	207.120	202.450	202.917	GBX 77,016,725	169.79
2025-05-20	BUY	378,300	208.620	205.000	205.362	GBX 77,688,444	169.47
2025-05-19	BUY	378,300			205.250*		169.17
2025-05-16	BUY	378,300	206.240	203.020	203.342	GBX 76,924,280	168.85
2025-05-15	BUY	378,300			206.240*		168.53
2025-05-14	BUY	378,300			204.720*		168.22
2025-05-13	BUY	378,300			203.420*		167.91
2025-05-12	BUY	275,114			198.530*		167.64
2025-05-09	BUY	171,928			194.850*		167.39
2025-05-08	BUY	171,928			191.700*		167.17
2025-05-07	BUY	171,928			185.560*		167.01
2025-05-06	BUY	104,759			185.960*		166.83
2025-05-05	BUY	37,590	187.580	184.620	184.916	GBX 6,950,992	166.65
2025-05-02	BUY	37,590	187.580	184.105	184.452	GBX 6,933,569	166.48
2025-05-01	BUY	260,205	184.740	182.030	182.301	GBX 47,435,632	166.32
2025-04-30	BUY	482,820	183.790	177.650	178.264	GBX 86,069,422	166.16
2025-04-29	BUY	482,820	184.250	181.200	181.505	GBX 87,634,243	166.01
2025-04-28	BUY	482,820	184.530	180.750	181.128	GBX 87,452,221	165.85
2025-04-25	BUY	482,820	180.325	175.860	176.307	GBX 85,124,304	165.73
2025-04-24	BUY	482,820	177.400	169.000	169.840	GBX 82,002,149	165.63
2025-04-23	BUY	482,820	176.580	169.910	170.577	GBX 82,357,989	165.56
2025-04-22	BUY	482,820	163.090	158.500	158.959	GBX 76,748,584	165.59
2025-04-21	BUY	482,820	160.000	156.470	156.823	GBX 75,717,281	165.65
2025-04-18	BUY	482,820			161.900*		165.69
2025-04-17	BUY	482,820	163.900	157.040	157.726	GBX 76,153,264	165.73
2025-04-17	BUY	482,820	163.900	157.040	157.726	GBX 76,153,264	165.73
2025-04-16	BUY	482,820	157.659	153.545	153.956	GBX 74,333,224	165.83
2025-04-15	BUY	482,820	159.120	155.275	155.660	GBX 75,155,522	165.94
2025-04-14	BUY	482,820	162.550	157.600	158.095	GBX 76,331,470	166.01
2025-04-11	BUY	482,820	157.590	152.000	152.559	GBX 73,658,536	166.11
2025-04-10	BUY	482,820	157.345	149.410	150.204	GBX 72,521,256	166.23
2025-04-09	BUY	482,820	162.420	137.943	140.391	GBX 67,783,481	166.29
2025-04-08	BUY	482,820	147.750	137.400	138.435	GBX 66,839,184	166.59
2025-04-07	BUY	482,820	143.972	128.880	130.389	GBX 62,954,565	166.90
2025-04-04	BUY	482,820	146.000	132.790	134.111	GBX 64,751,470	167.25
2025-04-02	BUY	482,820			168.560*		167.24
2025-04-01	BUY	482,820			168.170*		167.23
2025-03-31	BUY	482,820			170.550*		167.19
2025-03-28	BUY	482,820			173.310*		167.11
2025-03-27	BUY	482,820			179.110*		166.97
2025-03-10	BUY	482,820			148.150*		166.96
2025-03-07	BUY	482,820			154.180*		167.14
2025-02-18	BUY	482,820	188.660	184.220	184.664	GBX 89,159,473	165.57
2025-02-14	BUY	482,820	186.820	183.575	183.899	GBX 88,790,350	164.86
2025-02-13	BUY	482,820	188.240	185.090	185.405	GBX 89,517,241	164.47
2025-02-12	BUY	493,016	186.255	178.410	179.195	GBX 88,345,757	164.04
2025-02-11	BUY	503,212	182.140	177.610	178.063	GBX 89,603,439	163.71
2025-02-10	BUY	503,212	183.500	179.900	180.260	GBX 90,708,992	163.37
2025-02-07	BUY	503,212	186.109	180.940	181.457	GBX 91,311,276	162.99
2025-02-06	BUY	503,212	185.850	182.000	182.385	GBX 91,778,321	162.52
2025-02-05	BUY	503,212	181.860	175.505	176.140	GBX 88,636,010	162.10
2025-02-04	BUY	503,212	177.450	174.250	174.570	GBX 87,845,719	161.79
2025-02-03	BUY	567,080	178.200	173.128	173.635	GBX 98,464,896	161.47
2025-01-31	BUY	630,948	181.780	175.740	176.344	GBX 111,263,897	161.12
2025-01-30	BUY	614,407	179.900	173.722	174.340	GBX 107,115,593	160.68
2025-01-29	BUY	597,866	182.550	170.650	171.840	GBX 102,737,290	160.37
2025-01-28	BUY	597,866	188.480	174.030	175.475	GBX 104,910,535	159.93
2025-01-27	BUY	597,866	178.180	174.400	174.778	GBX 104,493,820	159.54
2025-01-24	BUY	597,866	180.430	174.365	174.972	GBX 104,609,513	159.11
2025-01-23	BUY	597,866	178.670	173.770	174.260	GBX 104,184,126	158.58
2025-01-22	SELL	-597,866	176.230	173.880	174.115	GBX -104,097,435	161.41 Loss of -7,594,888 on sale
2025-01-21	BUY	597,866	177.090	171.932	172.448	GBX 103,100,729	161.01
2025-01-20	BUY	597,866			171.090*		160.71
2025-01-17	BUY	597,866	171.770	169.490	169.718	GBX 101,468,625	160.40
2025-01-16	BUY	47,327	170.640	166.600	167.004	GBX 7,903,798	160.13
2025-01-15	BUY	592,942	169.990	165.970	166.372	GBX 98,648,996	159.93
2025-01-14	BUY	682,672	171.880	164.620	165.346	GBX 112,877,082	159.70
2025-01-13	BUY	682,672	172.500	167.920	168.378	GBX 114,946,945	159.32
2025-01-10	BUY	89,730	173.535	167.410	168.023	GBX 15,076,659	158.87
2025-01-09	BUY	813,551			171.760*		158.39
2025-01-08	BUY	1,123,890	173.775	169.610	170.026	GBX 191,091,083	157.88
2025-01-08	BUY	1,123,890	173.775	169.610	170.026	GBX 191,091,083	157.88
2025-01-02	BUY	1,123,890	179.190	170.349	171.233	GBX 192,447,569	157.32
2024-12-30	BUY	942,067	178.170	170.170	170.970	GBX 161,065,193	156.52
2024-12-10	BUY	760,244	166.290	159.430	160.116	GBX 121,727,223	156.19
2024-12-09	BUY	760,244	161.950	154.270	155.038	GBX 117,866,712	156.15
2024-12-06	BUY	760,244	158.950	153.370	153.928	GBX 117,022,835	156.25
2024-12-05	BUY	760,244	160.020	156.050	156.447	GBX 118,937,895	156.23
2024-12-04	BUY	723,626	160.200	154.210	154.809	GBX 112,023,822	156.13
2024-12-03	BUY	687,008	156.650	154.420	154.643	GBX 106,240,977	156.19
2024-12-02	BUY	687,008	160.350	155.700	156.165	GBX 107,286,603	156.17
2024-11-29	BUY	687,008	157.500	152.850	153.315	GBX 105,328,635	156.21
2024-11-28	BUY	687,008			152.400*		156.47
2024-11-27	BUY	667,569	152.910	150.250	150.516	GBX 100,479,816	156.76
2024-11-26	BUY	648,130	153.140	149.800	150.134	GBX 97,306,351	157.22
2024-11-22	SELL	-648,130	150.340	143.490	144.175	GBX -93,444,146	158.85 Profit of 9,511,306 on sale
2024-11-21	BUY	648,130	146.420	141.340	141.848	GBX 91,935,942	160.39
2024-11-20	BUY	648,130	147.300	145.020	145.248	GBX 94,139,589	161.98
2024-11-19	BUY	648,130	145.990	142.690	143.020	GBX 92,695,554	164.03
2024-11-18	BUY	648,130	144.690	138.200	138.849	GBX 89,992,201	166.91
2024-11-11	SELL	-648,130	152.490	148.070	148.512	GBX -96,255,087	154.80 Profit of 4,074,358 on sale
2024-11-07	SELL	-648,130	152.800	148.060	148.534	GBX -96,269,340	154.74 Profit of 4,024,889 on sale
2024-11-04	SELL	-648,130	156.720	152.460	152.886	GBX -99,090,007	154.78 Profit of 1,229,175 on sale
2024-11-01	SELL	-648,130	156.000	151.230	151.707	GBX -98,325,855	156.61 Profit of 3,175,625 on sale
2024-10-31	SELL	-533,253	154.480	147.880	148.540	GBX -79,209,403	155.00 Profit of 3,444,812 on sale
2024-10-21	SELL	-418,376	163.440	158.360	158.868	GBX -66,466,559	155.00 Loss of -1,618,279 on sale
2024-10-18	BUY	418,376	156.370	153.900	154.147	GBX 64,491,403	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	921,526	2,339	2,559,390	36.0%
2025-09-16	882,522	4,125	2,622,723	33.6%
2025-09-15	1,163,311	1,464	3,205,417	36.3%
2025-09-12	2,183,505	3,241	5,202,161	42.0%
2025-09-11	1,684,682	5,041	5,647,999	29.8%
2025-09-10	669,943	5,822	2,293,879	29.2%
2025-09-09	1,034,801	1,907	2,909,002	35.6%
2025-09-08	823,405	163	2,856,281	28.8%
2025-09-05	1,377,751	10,254	3,751,613	36.7%
2025-09-04	964,182	2,137	1,847,006	52.2%
2025-09-03	1,156,866	1,487	2,675,617	43.2%
2025-09-02	926,878	2,209	2,834,869	32.7%
2025-08-29	704,990	5,479	2,212,180	31.9%
2025-08-28	580,571	2,818	1,409,396	41.2%
2025-08-27	786,037	3,535	2,060,247	38.2%
2025-08-26	1,361,152	10,313	2,933,374	46.4%
2025-08-25	640,445	4,146	1,740,149	36.8%
2025-08-22	1,070,533	23,944	3,565,680	30.0%
2025-08-21	965,781	910	2,792,457	34.6%
2025-08-20	658,703	3,443	2,067,146	31.9%
2025-08-19	1,097,142	2,895	3,851,571	28.5%
2025-08-18	1,039,812	5,049	2,760,697	37.7%
2025-08-15	812,382	14,674	2,184,648	37.2%
2025-08-14	678,302	828	2,132,009	31.8%
2025-08-13	722,700	12,236	2,490,390	29.0%
2025-08-12	736,666	11,813	2,896,074	25.4%
2025-08-11	751,196	15,366	2,089,228	36.0%
2025-08-08	719,183	41	1,970,699	36.5%
2025-08-07	796,066	460	1,960,136	40.6%
2025-08-06	634,253	1,635	1,437,513	44.1%
2025-08-05	854,448	1,731	2,577,703	33.1%
2025-08-04	1,032,567	5,965	2,775,594	37.2%
2025-08-01	1,952,645	13,795	4,199,255	46.5%
2025-07-31	1,869,577	4,139	3,778,550	49.5%
2025-07-30	2,154,437	2,629	4,350,696	49.5%
2025-07-29	5,673,893	9,869	8,897,996	63.8%
2025-07-28	1,470,581	1,703	3,228,485	45.6%
2025-07-25	751,524	1,523	1,744,400	43.1%
2025-07-24	1,036,747	702	2,227,271	46.5%
2025-07-23	1,306,694	4,049	2,814,817	46.4%
2025-07-22	647,093	7,032	1,972,400	32.8%
2025-07-21	792,670	3,877	1,769,149	44.8%
2025-07-18	1,064,597	3,330	2,371,339	44.9%
2025-07-17	1,314,234	2,197	3,491,160	37.6%
2025-07-16	1,130,964	4,665	3,031,036	37.3%

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.

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

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