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 EXR

Stock Name	Engage XR Holdings PLC
Ticker	EXR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IE00BG0HDR01

Show aggregate EXR holdings

News associated with EXR

Extra Space Storage (NYSE:EXR) Price Target Raised to $147.00 at Evercore ISI: Extra Space Storage (NYSE:EXR – Get Free Report) had its target price lifted by analysts at Evercore ISI from $146.00 to $147.00 in a report released on Monday, Marketbeat reports. The brokerage presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price would indicate a potential upside of 2.45% […] - 2025-09-17 03:00:48
Extra Space Storage (NYSE:EXR) Downgraded to “Sell” Rating by Wall Street Zen: Wall Street Zen lowered shares of Extra Space Storage (NYSE:EXR – Free Report) from a hold rating to a sell rating in a report issued on Monday. Several other brokerages have also commented on EXR. Mizuho upped their price target on shares of Extra Space Storage from $141.00 to $153.00 and gave the stock an […] - 2025-09-02 03:06:54
VOT's Holdings Could Mean 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:14
Extra Space Storage (NYSE:EXR) Upgraded at Wells Fargo & Company: Extra Space Storage (NYSE:EXR – Get Free Report) was upgraded by Wells Fargo & Company from an “equal weight” rating to an “overweight” rating in a report issued on Tuesday, MarketBeat.com reports. The firm presently has a $160.00 target price on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would indicate […] - 2025-08-28 02:30:47
Extra Space Storage (NYSE:EXR) Price Target Lowered to $150.00 at Truist Financial: Extra Space Storage (NYSE:EXR – Free Report) had its price target cut by Truist Financial from $158.00 to $150.00 in a research note issued to investors on Tuesday morning, Marketbeat Ratings reports. They currently have a hold rating on the real estate investment trust’s stock. A number of other research firms have also issued reports […] - 2025-08-20 03:12:45
Atria Wealth Solutions Inc. Reduces Position in Extra Space Storage Inc (NYSE:EXR): Atria Wealth Solutions Inc. trimmed its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 53.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 6,250 shares of the real estate investment trust’s stock after selling 7,082 shares during […] - 2025-08-12 05:43:04
Blair William & Co. IL Purchases 105 Shares of Extra Space Storage Inc (NYSE:EXR): Blair William & Co. IL lifted its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 4.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,693 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-08-12 04:58:50
Evercore ISI Cuts Extra Space Storage (NYSE:EXR) Price Target to $146.00: Extra Space Storage (NYSE:EXR – Free Report) had its target price reduced by Evercore ISI from $148.00 to $146.00 in a research note released on Monday morning,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. EXR has been the subject of several other reports. BNP Paribas Exane started coverage […] - 2025-08-07 05:16:53
LPL Financial LLC Boosts Stock Position in Extra Space Storage Inc (NYSE:EXR): LPL Financial LLC lifted its stake in Extra Space Storage Inc (NYSE:EXR – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 114,046 shares of the real estate investment trust’s stock after purchasing an additional 3,176 shares during the […] - 2025-08-06 05:00:50
Brokerages Set Extra Space Storage Inc (NYSE:EXR) Target Price at $157.69: Shares of Extra Space Storage Inc (NYSE:EXR – Get Free Report) have been given an average recommendation of “Hold” by the fifteen ratings firms that are presently covering the company, MarketBeat reports. Eight investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average […] - 2025-08-05 02:38:55
Seeking Clues to Extra Space Storage (EXR) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics: Evaluate the expected performance of Extra Space Storage (EXR) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-07-29 01:00:16
IFP Advisors Inc Acquires 1,583 Shares of Extra Space Storage Inc (NYSE:EXR): IFP Advisors Inc increased its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 1,376.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,698 shares of the real estate investment trust’s stock after purchasing an additional 1,583 shares […] - 2025-07-28 05:26:51
Private Advisor Group LLC Sells 80 Shares of Extra Space Storage Inc (NYSE:EXR): Private Advisor Group LLC trimmed its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 0.4% in the first quarter, according to its most recent filing with the SEC. The firm owned 20,224 shares of the real estate investment trust’s stock after selling 80 shares during the period. Private Advisor Group […] - 2025-07-24 05:08:52
Notable ETF Outflow Detected - RWR, O, EXR, AVB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones REIT ETF (Symbol: RWR) where we have detected an approximate $151.7 million dollar outflow -- that's a 7.4% decrease week over week ( - 2025-07-15 11:52:56
Extra Space Storage Inc (NYSE:EXR) Shares Sold by Allworth Financial LP: Allworth Financial LP cut its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 15.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,381 shares of the real estate investment trust’s stock after selling 628 shares during the quarter. Allworth Financial LP’s holdings in Extra Space Storage were worth […] - 2025-07-15 07:40:35
Extra Space Storage Inc (NYSE:EXR) Receives $159.29 Average Price Target from Analysts: Extra Space Storage Inc (NYSE:EXR – Get Free Report) has received an average rating of “Moderate Buy” from the sixteen analysts that are presently covering the company, MarketBeat.com reports. Eight research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-07-11 02:40:51
Extra Space Storage Inc (NYSE:EXR) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 147.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 405 shares of the real estate investment trust’s stock after purchasing […] - 2025-07-01 05:14:57
Janney Montgomery Scott LLC Increases Stock Position in Extra Space Storage Inc (NYSE:EXR): Janney Montgomery Scott LLC raised its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 3.8% during the first quarter, Holdings Channel.com reports. The fund owned 5,952 shares of the real estate investment trust’s stock after purchasing an additional 219 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Extra Space Storage […] - 2025-07-01 04:40:50
Extra Space Storage Inc (NYSE:EXR) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. cut its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 58.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,271 shares of the real estate investment trust’s stock after selling 11,774 shares […] - 2025-06-30 05:18:55
Robeco Institutional Asset Management B.V. Reduces Stock Position in Extra Space Storage Inc (NYSE:EXR): Robeco Institutional Asset Management B.V. cut its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 6.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 101,778 shares of the real estate investment trust’s stock after selling 6,475 shares during […] - 2025-06-29 05:26:48
Extra Space Storage Inc (NYSE:EXR) Stake Boosted by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. grew its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 99.5% in the 1st quarter, Holdings Channel reports. The firm owned 14,642 shares of the real estate investment trust’s stock after acquiring an additional 7,302 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Extra […] - 2025-06-27 05:05:02
BNP Paribas Exane Initiates Coverage on Extra Space Storage (NYSE:EXR): Analysts at BNP Paribas Exane began coverage on shares of Extra Space Storage (NYSE:EXR – Get Free Report) in a report issued on Tuesday, Marketbeat reports. The brokerage set a “neutral” rating and a $156.00 price target on the real estate investment trust’s stock. BNP Paribas Exane’s price objective would suggest a potential upside of […] - 2025-06-26 02:54:54
Kentucky Retirement Systems Sells 286 Shares of Extra Space Storage Inc (NYSE:EXR): Kentucky Retirement Systems lowered its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 2.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,278 shares of the real estate investment trust’s stock after selling 286 shares during […] - 2025-06-24 06:52:53
Kentucky Retirement Systems Insurance Trust Fund Takes $903,000 Position in Extra Space Storage Inc (NYSE:EXR): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Extra Space Storage Inc (NYSE:EXR – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 6,081 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-06-24 05:17:10
Sagespring Wealth Partners LLC Has $347,000 Holdings in Extra Space Storage Inc (NYSE:EXR): Sagespring Wealth Partners LLC lifted its holdings in Extra Space Storage Inc (NYSE:EXR – Free Report) by 37.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,339 shares of the real estate investment trust’s stock after purchasing an additional 638 […] - 2025-06-20 05:38:57
CX Institutional Acquires Shares of 857 Extra Space Storage Inc. (NYSE:EXR): CX Institutional bought a new position in Extra Space Storage Inc. (NYSE:EXR – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 857 shares of the real estate investment trust’s stock, valued at approximately $127,000. A number of other institutional investors have also modified their holdings of the stock. Sanibel Captiva Trust […] - 2025-06-17 04:44:48
Extra Space Storage (NYSE:EXR) Given New $162.00 Price Target at JPMorgan Chase & Co.: Extra Space Storage (NYSE:EXR – Free Report) had its price target upped by JPMorgan Chase & Co. from $160.00 to $162.00 in a report published on Friday,Benzinga reports. The firm currently has a neutral rating on the real estate investment trust’s stock. Several other analysts also recently weighed in on the company. Evercore ISI increased […] - 2025-06-16 02:42:48
Wedge Capital Management L L P NC Lowers Position in Extra Space Storage Inc. (NYSE:EXR): Wedge Capital Management L L P NC reduced its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 7.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,732 shares of the real estate investment trust’s stock after selling 406 shares during […] - 2025-06-12 06:12:48
Wealth Enhancement Advisory Services LLC Raises Stake in Extra Space Storage Inc. (NYSE:EXR): Wealth Enhancement Advisory Services LLC grew its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 36.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 15,629 shares of the real estate investment trust’s stock after purchasing an additional 4,183 shares […] - 2025-06-06 06:13:01
Janus Henderson Group PLC Has $4.16 Million Stock Holdings in Extra Space Storage Inc. (NYSE:EXR): Janus Henderson Group PLC lessened its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 27,803 shares of the real estate investment trust’s stock after selling 1,314 shares during the period. Janus Henderson Group […] - 2025-05-20 05:02:48

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

Date	Number of EXR Shares Held	Base Market Value of EXR Shares	Local Market Value of EXR Shares	Change in EXR Shares Held	Change in EXR Base Value	Current Price per EXR Share Held	Previous Price per EXR Share Held
2025-12-09 (Tuesday)	211,489	USD 26,793,541	USD 26,793,541	449,708	USD 57,414,211	USD 126.69	USD 0
2025-12-09 (Tuesday)	-211,489	USD -26,793,541	USD -26,793,541	449,708	USD 57,414,211	USD 126.69	USD 0
2025-12-08 (Monday)	238,219	USD 30,620,670	USD 30,620,670	476,438	USD 61,484,324	USD 128.54	USD 0
2025-12-08 (Monday)	-238,219	USD -30,620,670	USD -30,620,670	476,438	USD 61,484,324	USD 128.54	USD 0
2025-12-05 (Friday)	238,219	USD 30,863,654	USD 30,863,654	476,438	USD 62,091,783	USD 129.56	USD 0
2025-12-05 (Friday)	-238,219	USD -30,863,654	USD -30,863,654	476,438	USD 62,091,783	USD 129.56	USD 0
2025-12-04 (Thursday)	238,219	USD 31,228,129	USD 31,228,129	476,438	USD 62,730,210	USD 131.09	USD 0
2025-12-04 (Thursday)	-238,219	USD -31,228,129	USD -31,228,129	476,438	USD 62,730,210	USD 131.09	USD 0
2025-12-03 (Wednesday)	238,219	USD 31,502,081	USD 31,502,081	476,438	USD 63,070,863	USD 132.24	USD 0
2025-12-03 (Wednesday)	-238,219	USD -31,502,081	USD -31,502,081	476,438	USD 63,070,863	USD 132.24	USD 0
2025-12-02 (Tuesday)	238,219	USD 31,568,782	USD 31,568,782	449,708	USD 59,472,641	USD 132.52	USD 0
2025-12-02 (Tuesday)	-238,219	USD -31,568,782	USD -31,568,782	449,708	USD 59,472,641	USD 132.52	USD 0
2025-12-01 (Monday)	211,489	USD 27,903,859	USD 27,903,859	422,978	USD 56,067,849	USD 131.94	USD 0
2025-12-01 (Monday)	-211,489	USD -27,903,859	USD -27,903,859	422,978	USD 56,067,849	USD 131.94	USD 0
2025-11-28 (Friday)	211,489	USD 28,163,990	USD 28,163,990	422,978	USD 56,353,359	USD 133.17	USD 0
2025-11-28 (Friday)	-211,489	USD -28,163,990	USD -28,163,990	422,978	USD 56,353,359	USD 133.17	USD 0
2025-11-27 (Thursday)	211,489	USD 28,189,369	USD 28,189,369	422,978	USD 56,378,738	USD 133.29	USD 0
2025-11-27 (Thursday)	-211,489	USD -28,189,369	USD -28,189,369	422,978	USD 56,378,738	USD 133.29	USD 0
2025-11-26 (Wednesday)	211,489	USD 28,189,369	USD 28,189,369	422,978	USD 56,184,168	USD 133.29	USD 0
2025-11-26 (Wednesday)	-211,489	USD -28,189,369	USD -28,189,369	422,978	USD 56,184,168	USD 133.29	USD 0
2025-11-25 (Tuesday)	211,489	USD 27,994,799	USD 27,994,799	422,978	USD 55,562,390	USD 132.37	USD 0
2025-11-25 (Tuesday)	-211,489	USD -27,994,799	USD -27,994,799	422,978	USD 55,562,390	USD 132.37	USD 0
2025-11-24 (Monday)	211,489	USD 27,567,591	USD 27,567,591	422,978	USD 55,369,935	USD 130.35	USD 0
2025-11-24 (Monday)	-211,489	USD -27,567,591	USD -27,567,591	422,978	USD 55,369,935	USD 130.35	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 EXR by Blackrock for IE00BMTX1Y45

Show aggregate share trades of EXR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 BUY 449,708 129.800 125.710 126.119 GBX 56,716,723 148.16
2025-12-08 BUY 476,438 130.420 128.425 128.625 GBX 61,281,601 148.25
2025-12-05 BUY 476,438 130.790 129.240 129.395 GBX 61,648,697 148.35
2025-12-04 BUY 476,438 131.090* 148.44
2025-12-03 BUY 476,438 133.650 131.930 132.102 GBX 62,938,409 148.52
2025-12-02 BUY 449,708 133.010 131.010 131.210 GBX 59,006,227 148.60
2025-12-01 BUY 422,978 133.270 131.155 131.366 GBX 55,565,139 148.69
2025-11-28 BUY 422,978 134.390 133.010 133.148 GBX 56,318,673 148.77
2025-11-27 BUY 422,978 133.290* 148.85
2025-11-26 BUY 422,978 134.100 132.460 132.624 GBX 56,097,037 148.93
2025-11-26 BUY 422,978 134.100 132.460 132.624 GBX 56,097,037 148.93
2025-11-25 BUY 422,978 133.500 131.146 131.382 GBX 55,571,632 149.02
2025-11-24 BUY 422,978 132.195 129.520 129.788 GBX 54,897,259 149.12
2025-11-21 BUY 422,978 133.260 129.345 129.737 GBX 54,875,686 149.21
2025-11-20 BUY 422,978 130.620 128.260 128.496 GBX 54,350,979 149.32
2025-11-19 BUY 422,978 130.716 128.165 128.420 GBX 54,318,870 149.43
2025-11-18 BUY 422,978 131.110 129.010 129.220 GBX 54,657,215 149.54
2025-11-17 BUY 422,978 133.345 130.200 130.514 GBX 55,204,761 149.64
2025-11-14 BUY 422,978 133.320 131.708 131.869 GBX 55,777,768 149.73
2025-11-13 BUY 422,978 133.580 131.712 131.899 GBX 55,790,444 149.83
2025-11-12 BUY 422,978 134.460 132.170 132.399 GBX 56,001,864 149.92
2025-11-11 BUY 422,978 133.960 131.790 132.007 GBX 55,836,055 150.01
2025-11-10 BUY 422,978 132.995 129.240 129.616 GBX 54,824,507 150.12
2025-11-07 BUY 422,978 133.325 130.560 130.836 GBX 55,340,960 150.22
2025-11-06 BUY 422,978 133.030 130.780 131.005 GBX 55,412,232 150.33
2025-11-05 BUY 422,978 133.270 131.540 131.713 GBX 55,711,699 150.43
2025-11-04 BUY 422,978 131.700 129.759 129.953 GBX 54,967,263 150.54
2025-11-03 BUY 422,978 132.830 130.250 130.508 GBX 55,202,013 150.65
2025-10-31 BUY 422,978 135.235 133.020 133.242 GBX 56,358,225 150.75
2025-10-30 BUY 422,978 139.000 130.670 131.503 GBX 55,622,875 150.84
2025-10-29 BUY 422,978 141.760 146.530 146.053 GBX 61,777,205 150.89
2025-10-28 BUY 422,978 146.920 149.570 149.305 GBX 63,152,733 150.92
2025-10-27 BUY 422,978 149.510 150.310 150.230 GBX 63,543,984 150.93
2025-10-24 BUY 422,978 150.260 152.640 152.402 GBX 64,462,693 150.93
2025-10-23 BUY 422,978 150.810 152.770 152.574 GBX 64,535,447 150.93
2025-10-22 BUY 422,978 152.090 152.550 152.504 GBX 64,505,838 150.92
2025-10-21 BUY 422,978 150.550 152.090 151.936 GBX 64,265,584 150.93
2025-10-20 BUY 422,978 151.470 153.460 153.261 GBX 64,826,034 150.92
2025-10-17 BUY 422,978 151.540 152.600 152.494 GBX 64,501,609 150.92
2025-10-16 BUY 422,978 152.000 152.940 152.846 GBX 64,650,496 150.91
2025-10-15 BUY 422,978 149.190 152.050 151.764 GBX 64,192,834 150.92
2025-10-14 BUY 422,978 147.840 148.650 148.569 GBX 62,841,416 150.94
2025-10-13 SELL -422,978 145.020 145.250 145.227 GBX -61,427,826 150.90 Profit of 2,400,973 on sale
2025-10-08 BUY 422,978 142.410 143.110 143.040 GBX 60,502,774 150.96
2025-10-07 SELL -422,978 142.870 143.060 143.041 GBX -60,503,195 150.95 Profit of 3,346,473 on sale
2025-10-06 BUY 422,978 141.580 143.350 143.173 GBX 60,559,032 151.01
2025-10-03 BUY 422,978 142.820 144.200 144.062 GBX 60,935,056 151.07
2025-10-02 BUY 422,978 141.470 141.800 141.767 GBX 59,964,323 151.13
2025-10-01 BUY 422,978 141.130 142.100 142.003 GBX 60,064,147 151.19
2025-09-30 BUY 422,978 140.940 141.880 141.786 GBX 59,972,361 151.26
2025-09-29 BUY 550,845 141.450 141.460 141.459 GBX 77,921,986 151.33
2025-09-26 BUY 678,712 139.830 140.730 140.640 GBX 95,454,053 151.41
2025-09-25 BUY 678,712 137.710 138.780 138.673 GBX 94,119,029 151.50
2025-09-24 SELL -678,712 137.660 139.040 138.902 GBX -94,274,450 151.47 Profit of 8,526,824 on sale
2025-09-18 BUY 678,712 142.690 143.730 143.626 GBX 97,480,687 151.53
2025-09-17 BUY 703,189 143.180 145.840 145.574 GBX 102,366,033 151.58
2025-09-16 SELL -727,666 143.420 144.350 144.257 GBX -104,970,918 151.49 Profit of 5,266,388 on sale
2025-09-09 BUY 216,098 144.880 146.980 146.770 GBX 31,716,703 151.54
2025-09-08 SELL -361,396 147.020 147.150 147.137 GBX -53,174,721 151.45 Profit of 1,559,695 on sale
2025-07-24 BUY 102,832 150.510 151.100 151.041 GBX 15,531,849 151.46
2025-07-23 BUY 102,832 150.980 151.740 151.664 GBX 15,595,913 151.46
2025-07-22 BUY 102,832 151.330 151.450 151.438 GBX 15,572,672 151.46
2025-07-21 SELL -102,832 147.800 149.310 149.159 GBX -15,338,318 152.32 Profit of 324,978 on sale
2025-07-17 BUY 102,832 147.270 149.930 149.664 GBX 15,390,248 152.36
2025-07-16 BUY 102,832 148.950 149.130 149.112 GBX 15,333,486 152.38
2025-07-15 BUY 102,832 147.950 151.100 150.785 GBX 15,505,524 152.41
2025-07-14 BUY 102,832 150.450 150.980 150.927 GBX 15,520,125 152.43
2025-07-11 BUY 102,832 150.240 150.600 150.564 GBX 15,482,798 152.45
2025-07-10 BUY 102,832 148.820 151.020 150.800 GBX 15,507,066 152.47
2025-07-09 BUY 102,832 148.710 150.550 150.366 GBX 15,462,437 152.50
2025-07-08 BUY 102,832 149.830 150.610 150.532 GBX 15,479,507 152.52
2025-07-07 BUY 102,832 148.990 154.000 153.499 GBX 15,784,609 152.55
2025-07-04 SELL -102,832 227.910* 151.96 Profit of 15,626,399 on sale
2025-07-03 BUY 102,832 152.880 153.410 153.357 GBX 15,770,007 151.95
2025-07-02 BUY 102,832 151.780 152.120 152.086 GBX 15,639,307 151.95
2025-06-30 BUY 102,832 147.440 147.570 147.557 GBX 15,173,582 151.99
2025-06-27 BUY 102,832 145.860 148.010 147.795 GBX 15,198,055 152.04
2025-06-26 BUY 102,832 145.650 146.120 146.073 GBX 15,020,978 152.09
2025-06-25 BUY 102,832 145.440 148.840 148.500 GBX 15,270,552 152.15
2025-06-24 BUY 102,832 148.530 149.300 149.223 GBX 15,344,900 152.18
2025-06-23 BUY 102,832 148.970 149.250 149.222 GBX 15,344,797 152.20
2025-06-20 BUY 102,832 146.070 148.190 147.978 GBX 15,216,874 152.25
2025-06-19 BUY 102,832 146.450* 152.30
2025-06-18 SELL -102,832 146.450 148.340 148.151 GBX -15,234,663 151.80 Profit of 375,621 on sale
2025-06-11 BUY 145,298 150.270 152.950 152.682 GBX 22,184,389 151.82
2025-06-10 BUY 145,298 151.620 152.150 152.097 GBX 22,099,389 151.82
2025-06-09 BUY 145,298 150.440 151.940 151.790 GBX 22,054,784 151.83
2025-06-06 BUY 245,113 149.830 151.400 151.243 GBX 37,071,624 151.85
2025-06-05 BUY 344,928 149.430 150.380 150.285 GBX 51,837,506 151.87
2025-06-04 BUY 344,928 149.670 150.430 150.354 GBX 51,861,302 151.89
2025-06-03 BUY 344,928 149.930 152.480 152.225 GBX 52,506,663 151.91
2025-06-02 BUY 344,928 152.990 153.240 153.215 GBX 52,848,145 151.90
2025-05-30 BUY 344,928 151.150 151.580 151.537 GBX 52,269,355 151.90
2025-05-29 BUY 344,928 150.810 151.480 151.413 GBX 52,226,582 151.91
2025-05-28 BUY 344,928 148.490 148.630 148.616 GBX 51,261,821 151.95
2025-05-27 BUY 344,928 147.920 148.250 148.217 GBX 51,124,193 151.99
2025-05-26 BUY 344,928 145.730* 152.05
2025-05-23 BUY 344,928 145.730 146.140 146.099 GBX 50,393,636 152.11
2025-05-22 BUY 344,928 144.780 145.850 145.743 GBX 50,270,843 152.18
2025-05-21 BUY 344,928 145.410 151.490 150.882 GBX 52,043,428 152.25
2025-05-20 BUY 344,928 152.060 153.370 153.239 GBX 52,856,420 152.25
2025-05-19 BUY 344,928 152.590 152.830 152.806 GBX 52,707,068 152.24
2025-05-16 BUY 344,928 151.760 151.890 151.877 GBX 52,386,629 152.25
2025-05-15 BUY 344,928 148.580 148.700 148.688 GBX 51,286,654 152.29
2025-05-14 BUY 344,928 145.810 146.480 146.413 GBX 50,501,942 152.35
2025-05-13 BUY 344,928 147.020 149.930 149.639 GBX 51,614,679 152.41
2025-05-12 BUY 344,928 148.890 151.070 150.852 GBX 52,033,081 152.45
2025-05-09 BUY 272,279 148.420 149.430 149.329 GBX 40,659,149 152.49
2025-05-08 BUY 199,630 147.430 148.980 148.825 GBX 29,709,934 152.55
2025-05-07 BUY 199,630 147.230 149.000 148.823 GBX 29,709,535 152.60
2025-05-06 BUY 199,630 147.220 149.180 148.984 GBX 29,741,675 152.66
2025-05-05 BUY 199,630 149.380 150.320 150.226 GBX 29,989,618 152.70
2025-05-02 BUY 199,630 149.560 151.580 151.378 GBX 30,219,590 152.74
2025-05-01 BUY 199,630 148.280 150.070 149.891 GBX 29,922,742 152.79
2025-04-30 BUY 199,630 146.520 146.880 146.844 GBX 29,314,469 152.86
2025-04-29 BUY 199,630 141.430 142.290 142.204 GBX 28,388,183 153.00
2025-04-28 BUY 199,630 141.910 142.120 142.099 GBX 28,367,223 153.13
2025-04-25 BUY 199,630 141.050 142.440 142.301 GBX 28,407,549 153.27
2025-04-24 BUY 199,630 141.860 143.270 143.129 GBX 28,572,843 153.41
2025-04-23 BUY 199,630 141.300 144.450 144.135 GBX 28,773,670 153.56
2025-04-22 BUY 199,630 141.830 142.880 142.775 GBX 28,502,174 153.71
2025-04-21 BUY 199,630 138.200 140.730 140.477 GBX 28,043,423 153.91
2025-04-18 BUY 199,630 141.180* 154.07
2025-04-17 BUY 199,630 141.180 142.100 142.008 GBX 28,349,058 154.24
2025-04-16 BUY 199,630 138.220 140.060 139.876 GBX 27,923,445 154.45
2025-04-15 BUY 199,630 138.240 139.250 139.149 GBX 27,778,315 154.66
2025-04-14 BUY 199,630 137.670 137.800 137.787 GBX 27,506,419 154.89
2025-04-11 BUY 199,630 133.870 133.990 133.978 GBX 26,746,029 155.18
2025-04-10 BUY 199,630 131.840 137.240 136.700 GBX 27,289,422 155.50
2025-04-09 BUY 199,630 135.690 136.210 136.158 GBX 27,181,223 155.78
2025-04-08 BUY 199,630 126.610 134.930 134.098 GBX 26,769,982 156.20
2025-04-07 BUY 199,630 132.380 138.810 138.167 GBX 27,582,278 156.55
2025-04-04 BUY 199,630 138.210 144.290 143.682 GBX 28,683,237 156.81
2025-04-02 BUY 199,630 147.470 148.150 148.082 GBX 29,561,609 156.95
2025-04-01 BUY 199,630 147.840 149.670 149.487 GBX 29,842,089 157.09
2025-03-31 BUY 199,630 148.490 149.430 149.336 GBX 29,811,944 157.22
2025-03-28 BUY 199,630 145.460 146.390 146.297 GBX 29,205,270 157.41
2025-03-27 BUY 199,630 145.190 148.440 148.115 GBX 29,568,198 157.60
2025-03-26 SELL -199,630 145.580 146.000 145.958 GBX -29,137,596 159.64 Profit of 2,730,726 on sale
2025-03-10 BUY 188,042 155.760 160.580 160.098 GBX 30,105,148 159.83
2025-03-07 BUY 188,042 157.270 157.920 157.855 GBX 29,683,370 159.87
2025-02-18 BUY 188,042 154.940 155.860 155.768 GBX 29,290,926 161.14
2025-02-14 BUY 188,042 154.920 157.190 156.963 GBX 29,515,637 161.42
2025-02-13 BUY 188,042 155.950 156.320 156.283 GBX 29,387,769 161.54
2025-02-12 BUY 188,042 154.800 155.830 155.727 GBX 29,283,217 161.71
2025-02-11 BUY 188,042 157.500 157.530 157.527 GBX 29,621,692 161.81
2025-02-10 BUY 188,042 156.560 156.620 156.614 GBX 29,450,009 161.94
2025-02-07 BUY 188,042 156.000 157.140 157.026 GBX 29,527,483 162.09
2025-02-06 BUY 188,042 156.050 156.070 156.068 GBX 29,347,340 162.25
2025-02-05 BUY 167,232 155.000 155.420 155.378 GBX 25,984,173 162.45
2025-02-04 BUY 146,422 152.000 152.880 152.792 GBX 22,372,111 162.74
2025-02-03 BUY 146,422 152.740 154.080 153.946 GBX 22,541,082 163.02
2025-01-31 BUY 146,422 154.000 155.630 155.467 GBX 22,763,790 163.29
2025-01-30 BUY 146,422 154.710 156.560 156.375 GBX 22,896,740 163.55
2025-01-29 BUY 146,422 153.020 155.580 155.324 GBX 22,742,851 163.88
2025-01-28 BUY 146,422 155.100 155.760 155.694 GBX 22,797,026 164.16
2025-01-27 BUY 146,422 156.000 157.040 156.936 GBX 22,978,882 164.43
2025-01-24 BUY 146,422 152.030 153.040 152.939 GBX 22,393,633 164.86
2025-01-23 BUY 146,422 151.500 152.000 151.950 GBX 22,248,823 165.34
2025-01-22 SELL -146,422 150.070 151.000 150.907 GBX -22,096,105 169.93 Profit of 2,784,843 on sale
2024-12-10 BUY 132,638 160.380 164.510 164.097 GBX 21,765,497 170.29
2024-12-09 BUY 132,638 164.510 165.460 165.365 GBX 21,933,684 170.52
2024-12-06 BUY 132,638 163.540 165.540 165.340 GBX 21,930,366 170.82
2024-12-05 BUY 132,638 163.640 164.280 164.216 GBX 21,781,282 171.13
2024-12-04 BUY 132,638 164.000 165.560 165.404 GBX 21,938,855 171.45
2024-12-03 BUY 132,638 165.540 170.510 170.013 GBX 22,550,184 171.73
2024-12-02 BUY 132,638 169.730 171.240 171.089 GBX 22,692,903 171.83
2024-11-29 BUY 132,638 170.960 173.810 173.525 GBX 23,016,009 171.88
2024-11-28 BUY 132,638 172.680* 171.83
2024-11-27 BUY 132,638 172.680 175.580 175.290 GBX 23,250,115 171.79
2024-11-26 BUY 132,638 171.680 172.390 172.319 GBX 22,856,047 171.79
2024-11-21 BUY 132,638 166.880 168.190 168.059 GBX 22,291,010 172.56
2024-11-20 BUY 132,638 165.040 165.560 165.508 GBX 21,952,650 173.18
2024-11-19 BUY 132,638 165.510 166.500 166.401 GBX 22,071,096 173.88
2024-11-12 BUY 132,638 162.560 165.790 165.467 GBX 21,947,211 176.14
2024-11-11 SELL -132,638 165.480 168.680 168.360 GBX -22,330,933 164.42 Loss of -523,090 on sale
2024-11-08 BUY 132,638 167.700 169.380 169.212 GBX 22,443,942 163.95
2024-11-04 SELL -98,092 163.520 163.730 163.709 GBX -16,058,543 164.26 Profit of 54,049 on sale
2024-11-01 SELL -63,546 161.130 165.260 164.847 GBX -10,475,367 164.74 Loss of -6,799 on sale
2024-10-31 SELL -63,546 163.300 166.970 166.603 GBX -10,586,954 164.74 Loss of -118,386 on sale
2024-10-30 BUY 63,546 164.740 168.950 168.529 GBX 10,709,344 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	449,708	129.800	125.710	126.119	GBX 56,716,723	148.16
2025-12-08	BUY	476,438	130.420	128.425	128.625	GBX 61,281,601	148.25
2025-12-05	BUY	476,438	130.790	129.240	129.395	GBX 61,648,697	148.35
2025-12-04	BUY	476,438			131.090*		148.44
2025-12-03	BUY	476,438	133.650	131.930	132.102	GBX 62,938,409	148.52
2025-12-02	BUY	449,708	133.010	131.010	131.210	GBX 59,006,227	148.60
2025-12-01	BUY	422,978	133.270	131.155	131.366	GBX 55,565,139	148.69
2025-11-28	BUY	422,978	134.390	133.010	133.148	GBX 56,318,673	148.77
2025-11-27	BUY	422,978			133.290*		148.85
2025-11-26	BUY	422,978	134.100	132.460	132.624	GBX 56,097,037	148.93
2025-11-26	BUY	422,978	134.100	132.460	132.624	GBX 56,097,037	148.93
2025-11-25	BUY	422,978	133.500	131.146	131.382	GBX 55,571,632	149.02
2025-11-24	BUY	422,978	132.195	129.520	129.788	GBX 54,897,259	149.12
2025-11-21	BUY	422,978	133.260	129.345	129.737	GBX 54,875,686	149.21
2025-11-20	BUY	422,978	130.620	128.260	128.496	GBX 54,350,979	149.32
2025-11-19	BUY	422,978	130.716	128.165	128.420	GBX 54,318,870	149.43
2025-11-18	BUY	422,978	131.110	129.010	129.220	GBX 54,657,215	149.54
2025-11-17	BUY	422,978	133.345	130.200	130.514	GBX 55,204,761	149.64
2025-11-14	BUY	422,978	133.320	131.708	131.869	GBX 55,777,768	149.73
2025-11-13	BUY	422,978	133.580	131.712	131.899	GBX 55,790,444	149.83
2025-11-12	BUY	422,978	134.460	132.170	132.399	GBX 56,001,864	149.92
2025-11-11	BUY	422,978	133.960	131.790	132.007	GBX 55,836,055	150.01
2025-11-10	BUY	422,978	132.995	129.240	129.616	GBX 54,824,507	150.12
2025-11-07	BUY	422,978	133.325	130.560	130.836	GBX 55,340,960	150.22
2025-11-06	BUY	422,978	133.030	130.780	131.005	GBX 55,412,232	150.33
2025-11-05	BUY	422,978	133.270	131.540	131.713	GBX 55,711,699	150.43
2025-11-04	BUY	422,978	131.700	129.759	129.953	GBX 54,967,263	150.54
2025-11-03	BUY	422,978	132.830	130.250	130.508	GBX 55,202,013	150.65
2025-10-31	BUY	422,978	135.235	133.020	133.242	GBX 56,358,225	150.75
2025-10-30	BUY	422,978	139.000	130.670	131.503	GBX 55,622,875	150.84
2025-10-29	BUY	422,978	141.760	146.530	146.053	GBX 61,777,205	150.89
2025-10-28	BUY	422,978	146.920	149.570	149.305	GBX 63,152,733	150.92
2025-10-27	BUY	422,978	149.510	150.310	150.230	GBX 63,543,984	150.93
2025-10-24	BUY	422,978	150.260	152.640	152.402	GBX 64,462,693	150.93
2025-10-23	BUY	422,978	150.810	152.770	152.574	GBX 64,535,447	150.93
2025-10-22	BUY	422,978	152.090	152.550	152.504	GBX 64,505,838	150.92
2025-10-21	BUY	422,978	150.550	152.090	151.936	GBX 64,265,584	150.93
2025-10-20	BUY	422,978	151.470	153.460	153.261	GBX 64,826,034	150.92
2025-10-17	BUY	422,978	151.540	152.600	152.494	GBX 64,501,609	150.92
2025-10-16	BUY	422,978	152.000	152.940	152.846	GBX 64,650,496	150.91
2025-10-15	BUY	422,978	149.190	152.050	151.764	GBX 64,192,834	150.92
2025-10-14	BUY	422,978	147.840	148.650	148.569	GBX 62,841,416	150.94
2025-10-13	SELL	-422,978	145.020	145.250	145.227	GBX -61,427,826	150.90 Profit of 2,400,973 on sale
2025-10-08	BUY	422,978	142.410	143.110	143.040	GBX 60,502,774	150.96
2025-10-07	SELL	-422,978	142.870	143.060	143.041	GBX -60,503,195	150.95 Profit of 3,346,473 on sale
2025-10-06	BUY	422,978	141.580	143.350	143.173	GBX 60,559,032	151.01
2025-10-03	BUY	422,978	142.820	144.200	144.062	GBX 60,935,056	151.07
2025-10-02	BUY	422,978	141.470	141.800	141.767	GBX 59,964,323	151.13
2025-10-01	BUY	422,978	141.130	142.100	142.003	GBX 60,064,147	151.19
2025-09-30	BUY	422,978	140.940	141.880	141.786	GBX 59,972,361	151.26
2025-09-29	BUY	550,845	141.450	141.460	141.459	GBX 77,921,986	151.33
2025-09-26	BUY	678,712	139.830	140.730	140.640	GBX 95,454,053	151.41
2025-09-25	BUY	678,712	137.710	138.780	138.673	GBX 94,119,029	151.50
2025-09-24	SELL	-678,712	137.660	139.040	138.902	GBX -94,274,450	151.47 Profit of 8,526,824 on sale
2025-09-18	BUY	678,712	142.690	143.730	143.626	GBX 97,480,687	151.53
2025-09-17	BUY	703,189	143.180	145.840	145.574	GBX 102,366,033	151.58
2025-09-16	SELL	-727,666	143.420	144.350	144.257	GBX -104,970,918	151.49 Profit of 5,266,388 on sale
2025-09-09	BUY	216,098	144.880	146.980	146.770	GBX 31,716,703	151.54
2025-09-08	SELL	-361,396	147.020	147.150	147.137	GBX -53,174,721	151.45 Profit of 1,559,695 on sale
2025-07-24	BUY	102,832	150.510	151.100	151.041	GBX 15,531,849	151.46
2025-07-23	BUY	102,832	150.980	151.740	151.664	GBX 15,595,913	151.46
2025-07-22	BUY	102,832	151.330	151.450	151.438	GBX 15,572,672	151.46
2025-07-21	SELL	-102,832	147.800	149.310	149.159	GBX -15,338,318	152.32 Profit of 324,978 on sale
2025-07-17	BUY	102,832	147.270	149.930	149.664	GBX 15,390,248	152.36
2025-07-16	BUY	102,832	148.950	149.130	149.112	GBX 15,333,486	152.38
2025-07-15	BUY	102,832	147.950	151.100	150.785	GBX 15,505,524	152.41
2025-07-14	BUY	102,832	150.450	150.980	150.927	GBX 15,520,125	152.43
2025-07-11	BUY	102,832	150.240	150.600	150.564	GBX 15,482,798	152.45
2025-07-10	BUY	102,832	148.820	151.020	150.800	GBX 15,507,066	152.47
2025-07-09	BUY	102,832	148.710	150.550	150.366	GBX 15,462,437	152.50
2025-07-08	BUY	102,832	149.830	150.610	150.532	GBX 15,479,507	152.52
2025-07-07	BUY	102,832	148.990	154.000	153.499	GBX 15,784,609	152.55
2025-07-04	SELL	-102,832			227.910*		151.96 Profit of 15,626,399 on sale
2025-07-03	BUY	102,832	152.880	153.410	153.357	GBX 15,770,007	151.95
2025-07-02	BUY	102,832	151.780	152.120	152.086	GBX 15,639,307	151.95
2025-06-30	BUY	102,832	147.440	147.570	147.557	GBX 15,173,582	151.99
2025-06-27	BUY	102,832	145.860	148.010	147.795	GBX 15,198,055	152.04
2025-06-26	BUY	102,832	145.650	146.120	146.073	GBX 15,020,978	152.09
2025-06-25	BUY	102,832	145.440	148.840	148.500	GBX 15,270,552	152.15
2025-06-24	BUY	102,832	148.530	149.300	149.223	GBX 15,344,900	152.18
2025-06-23	BUY	102,832	148.970	149.250	149.222	GBX 15,344,797	152.20
2025-06-20	BUY	102,832	146.070	148.190	147.978	GBX 15,216,874	152.25
2025-06-19	BUY	102,832			146.450*		152.30
2025-06-18	SELL	-102,832	146.450	148.340	148.151	GBX -15,234,663	151.80 Profit of 375,621 on sale
2025-06-11	BUY	145,298	150.270	152.950	152.682	GBX 22,184,389	151.82
2025-06-10	BUY	145,298	151.620	152.150	152.097	GBX 22,099,389	151.82
2025-06-09	BUY	145,298	150.440	151.940	151.790	GBX 22,054,784	151.83
2025-06-06	BUY	245,113	149.830	151.400	151.243	GBX 37,071,624	151.85
2025-06-05	BUY	344,928	149.430	150.380	150.285	GBX 51,837,506	151.87
2025-06-04	BUY	344,928	149.670	150.430	150.354	GBX 51,861,302	151.89
2025-06-03	BUY	344,928	149.930	152.480	152.225	GBX 52,506,663	151.91
2025-06-02	BUY	344,928	152.990	153.240	153.215	GBX 52,848,145	151.90
2025-05-30	BUY	344,928	151.150	151.580	151.537	GBX 52,269,355	151.90
2025-05-29	BUY	344,928	150.810	151.480	151.413	GBX 52,226,582	151.91
2025-05-28	BUY	344,928	148.490	148.630	148.616	GBX 51,261,821	151.95
2025-05-27	BUY	344,928	147.920	148.250	148.217	GBX 51,124,193	151.99
2025-05-26	BUY	344,928			145.730*		152.05
2025-05-23	BUY	344,928	145.730	146.140	146.099	GBX 50,393,636	152.11
2025-05-22	BUY	344,928	144.780	145.850	145.743	GBX 50,270,843	152.18
2025-05-21	BUY	344,928	145.410	151.490	150.882	GBX 52,043,428	152.25
2025-05-20	BUY	344,928	152.060	153.370	153.239	GBX 52,856,420	152.25
2025-05-19	BUY	344,928	152.590	152.830	152.806	GBX 52,707,068	152.24
2025-05-16	BUY	344,928	151.760	151.890	151.877	GBX 52,386,629	152.25
2025-05-15	BUY	344,928	148.580	148.700	148.688	GBX 51,286,654	152.29
2025-05-14	BUY	344,928	145.810	146.480	146.413	GBX 50,501,942	152.35
2025-05-13	BUY	344,928	147.020	149.930	149.639	GBX 51,614,679	152.41
2025-05-12	BUY	344,928	148.890	151.070	150.852	GBX 52,033,081	152.45
2025-05-09	BUY	272,279	148.420	149.430	149.329	GBX 40,659,149	152.49
2025-05-08	BUY	199,630	147.430	148.980	148.825	GBX 29,709,934	152.55
2025-05-07	BUY	199,630	147.230	149.000	148.823	GBX 29,709,535	152.60
2025-05-06	BUY	199,630	147.220	149.180	148.984	GBX 29,741,675	152.66
2025-05-05	BUY	199,630	149.380	150.320	150.226	GBX 29,989,618	152.70
2025-05-02	BUY	199,630	149.560	151.580	151.378	GBX 30,219,590	152.74
2025-05-01	BUY	199,630	148.280	150.070	149.891	GBX 29,922,742	152.79
2025-04-30	BUY	199,630	146.520	146.880	146.844	GBX 29,314,469	152.86
2025-04-29	BUY	199,630	141.430	142.290	142.204	GBX 28,388,183	153.00
2025-04-28	BUY	199,630	141.910	142.120	142.099	GBX 28,367,223	153.13
2025-04-25	BUY	199,630	141.050	142.440	142.301	GBX 28,407,549	153.27
2025-04-24	BUY	199,630	141.860	143.270	143.129	GBX 28,572,843	153.41
2025-04-23	BUY	199,630	141.300	144.450	144.135	GBX 28,773,670	153.56
2025-04-22	BUY	199,630	141.830	142.880	142.775	GBX 28,502,174	153.71
2025-04-21	BUY	199,630	138.200	140.730	140.477	GBX 28,043,423	153.91
2025-04-18	BUY	199,630			141.180*		154.07
2025-04-17	BUY	199,630	141.180	142.100	142.008	GBX 28,349,058	154.24
2025-04-16	BUY	199,630	138.220	140.060	139.876	GBX 27,923,445	154.45
2025-04-15	BUY	199,630	138.240	139.250	139.149	GBX 27,778,315	154.66
2025-04-14	BUY	199,630	137.670	137.800	137.787	GBX 27,506,419	154.89
2025-04-11	BUY	199,630	133.870	133.990	133.978	GBX 26,746,029	155.18
2025-04-10	BUY	199,630	131.840	137.240	136.700	GBX 27,289,422	155.50
2025-04-09	BUY	199,630	135.690	136.210	136.158	GBX 27,181,223	155.78
2025-04-08	BUY	199,630	126.610	134.930	134.098	GBX 26,769,982	156.20
2025-04-07	BUY	199,630	132.380	138.810	138.167	GBX 27,582,278	156.55
2025-04-04	BUY	199,630	138.210	144.290	143.682	GBX 28,683,237	156.81
2025-04-02	BUY	199,630	147.470	148.150	148.082	GBX 29,561,609	156.95
2025-04-01	BUY	199,630	147.840	149.670	149.487	GBX 29,842,089	157.09
2025-03-31	BUY	199,630	148.490	149.430	149.336	GBX 29,811,944	157.22
2025-03-28	BUY	199,630	145.460	146.390	146.297	GBX 29,205,270	157.41
2025-03-27	BUY	199,630	145.190	148.440	148.115	GBX 29,568,198	157.60
2025-03-26	SELL	-199,630	145.580	146.000	145.958	GBX -29,137,596	159.64 Profit of 2,730,726 on sale
2025-03-10	BUY	188,042	155.760	160.580	160.098	GBX 30,105,148	159.83
2025-03-07	BUY	188,042	157.270	157.920	157.855	GBX 29,683,370	159.87
2025-02-18	BUY	188,042	154.940	155.860	155.768	GBX 29,290,926	161.14
2025-02-14	BUY	188,042	154.920	157.190	156.963	GBX 29,515,637	161.42
2025-02-13	BUY	188,042	155.950	156.320	156.283	GBX 29,387,769	161.54
2025-02-12	BUY	188,042	154.800	155.830	155.727	GBX 29,283,217	161.71
2025-02-11	BUY	188,042	157.500	157.530	157.527	GBX 29,621,692	161.81
2025-02-10	BUY	188,042	156.560	156.620	156.614	GBX 29,450,009	161.94
2025-02-07	BUY	188,042	156.000	157.140	157.026	GBX 29,527,483	162.09
2025-02-06	BUY	188,042	156.050	156.070	156.068	GBX 29,347,340	162.25
2025-02-05	BUY	167,232	155.000	155.420	155.378	GBX 25,984,173	162.45
2025-02-04	BUY	146,422	152.000	152.880	152.792	GBX 22,372,111	162.74
2025-02-03	BUY	146,422	152.740	154.080	153.946	GBX 22,541,082	163.02
2025-01-31	BUY	146,422	154.000	155.630	155.467	GBX 22,763,790	163.29
2025-01-30	BUY	146,422	154.710	156.560	156.375	GBX 22,896,740	163.55
2025-01-29	BUY	146,422	153.020	155.580	155.324	GBX 22,742,851	163.88
2025-01-28	BUY	146,422	155.100	155.760	155.694	GBX 22,797,026	164.16
2025-01-27	BUY	146,422	156.000	157.040	156.936	GBX 22,978,882	164.43
2025-01-24	BUY	146,422	152.030	153.040	152.939	GBX 22,393,633	164.86
2025-01-23	BUY	146,422	151.500	152.000	151.950	GBX 22,248,823	165.34
2025-01-22	SELL	-146,422	150.070	151.000	150.907	GBX -22,096,105	169.93 Profit of 2,784,843 on sale
2024-12-10	BUY	132,638	160.380	164.510	164.097	GBX 21,765,497	170.29
2024-12-09	BUY	132,638	164.510	165.460	165.365	GBX 21,933,684	170.52
2024-12-06	BUY	132,638	163.540	165.540	165.340	GBX 21,930,366	170.82
2024-12-05	BUY	132,638	163.640	164.280	164.216	GBX 21,781,282	171.13
2024-12-04	BUY	132,638	164.000	165.560	165.404	GBX 21,938,855	171.45
2024-12-03	BUY	132,638	165.540	170.510	170.013	GBX 22,550,184	171.73
2024-12-02	BUY	132,638	169.730	171.240	171.089	GBX 22,692,903	171.83
2024-11-29	BUY	132,638	170.960	173.810	173.525	GBX 23,016,009	171.88
2024-11-28	BUY	132,638			172.680*		171.83
2024-11-27	BUY	132,638	172.680	175.580	175.290	GBX 23,250,115	171.79
2024-11-26	BUY	132,638	171.680	172.390	172.319	GBX 22,856,047	171.79
2024-11-21	BUY	132,638	166.880	168.190	168.059	GBX 22,291,010	172.56
2024-11-20	BUY	132,638	165.040	165.560	165.508	GBX 21,952,650	173.18
2024-11-19	BUY	132,638	165.510	166.500	166.401	GBX 22,071,096	173.88
2024-11-12	BUY	132,638	162.560	165.790	165.467	GBX 21,947,211	176.14
2024-11-11	SELL	-132,638	165.480	168.680	168.360	GBX -22,330,933	164.42 Loss of -523,090 on sale
2024-11-08	BUY	132,638	167.700	169.380	169.212	GBX 22,443,942	163.95
2024-11-04	SELL	-98,092	163.520	163.730	163.709	GBX -16,058,543	164.26 Profit of 54,049 on sale
2024-11-01	SELL	-63,546	161.130	165.260	164.847	GBX -10,475,367	164.74 Loss of -6,799 on sale
2024-10-31	SELL	-63,546	163.300	166.970	166.603	GBX -10,586,954	164.74 Loss of -118,386 on sale
2024-10-30	BUY	63,546	164.740	168.950	168.529	GBX 10,709,344	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 EXR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	134,486	4	317,687	42.3%
2025-09-18	210,707	0	365,496	57.6%
2025-09-17	117,158	73	288,998	40.5%
2025-09-16	183,102	0	419,398	43.7%
2025-09-15	192,494	0	351,441	54.8%
2025-09-12	242,579	0	452,038	53.7%
2025-09-11	201,965	0	299,970	67.3%
2025-09-10	215,159	0	333,123	64.6%
2025-09-09	334,550	0	532,317	62.8%
2025-09-08	357,785	3	543,909	65.8%
2025-09-05	220,911	0	387,339	57.0%
2025-09-04	318,939	0	724,503	44.0%
2025-09-03	185,849	0	332,332	55.9%
2025-09-02	254,233	91	390,896	65.0%
2025-08-29	147,168	49	252,465	58.3%
2025-08-28	130,678	249	229,789	56.9%
2025-08-27	82,894	15	225,506	36.8%
2025-08-26	99,774	0	380,550	26.2%
2025-08-25	70,707	0	202,889	34.9%
2025-08-22	228,238	0	413,330	55.2%
2025-08-21	147,663	7	253,432	58.3%
2025-08-20	155,269	34	353,478	43.9%
2025-08-19	133,996	2	300,116	44.6%
2025-08-18	194,164	0	448,083	43.3%
2025-08-15	163,796	33	481,668	34.0%
2025-08-14	191,135	116	556,668	34.3%
2025-08-13	201,997	134	396,206	51.0%
2025-08-12	190,105	0	454,754	41.8%
2025-08-11	191,884	245	580,272	33.1%
2025-08-08	165,380	0	321,252	51.5%
2025-08-07	162,662	0	319,195	51.0%
2025-08-06	220,253	827	344,700	63.9%
2025-08-05	336,960	0	657,695	51.2%
2025-08-04	312,763	0	491,977	63.6%
2025-08-01	861,602	6,667	1,482,084	58.1%
2025-07-31	1,059,294	0	1,312,602	80.7%
2025-07-30	400,442	2	575,629	69.6%
2025-07-29	208,791	850	431,049	48.4%
2025-07-28	147,501	443	346,699	42.5%
2025-07-25	135,596	2	276,139	49.1%
2025-07-24	142,009	34	257,065	55.2%
2025-07-23	155,408	41	315,589	49.2%
2025-07-22	136,064	364	237,133	57.4%
2025-07-21	178,456	0	307,472	58.0%
2025-07-18	131,937	0	224,964	58.6%

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