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 GPN

Stock Name	Global Payments Inc
Ticker	GPN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US37940X1028
LEI	549300NOMHGVQBX6S778

Show aggregate GPN holdings

News associated with GPN

Analysts Set Global Payments Inc. (NYSE:GPN) Price Target at $112.21: Global Payments Inc. (NYSE:GPN – Get Free Report) has earned an average recommendation of “Hold” from the twenty-nine research firms that are presently covering the company, Marketbeat Ratings reports. Nineteen equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price […] - 2025-09-15 04:32:59
Brokerages Set Global Payments Inc. (NYSE:GPN) PT at $112.21: Global Payments Inc. (NYSE:GPN – Get Free Report) has been assigned an average rating of “Hold” from the thirty research firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, eighteen have issued a hold rating and eleven have issued a buy rating on the […] - 2025-08-21 04:44:51
Atria Wealth Solutions Inc. Trims Stock Holdings in Global Payments Inc. (NYSE:GPN): Atria Wealth Solutions Inc. decreased its position in Global Payments Inc. (NYSE:GPN – Free Report) by 19.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,755 shares of the business services provider’s stock after selling 1,861 shares during the period. Atria Wealth […] - 2025-08-13 04:46:55
Global Payments (NYSE:GPN) Shares Gap Up on Earnings Beat: Global Payments Inc. (NYSE:GPN – Get Free Report)’s stock price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $78.41, but opened at $87.70. Global Payments shares last traded at $82.37, with a volume of 856,553 shares trading hands. The business […] - 2025-08-08 02:44:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Global Payments Inc. (NYSE:GPN) Shares Bought by LPL Financial LLC: LPL Financial LLC raised its position in Global Payments Inc. (NYSE:GPN – Free Report) by 9.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 138,024 shares of the business services provider’s stock after acquiring an additional 11,594 shares during the period. LPL Financial LLC’s holdings in Global Payments were worth $13,515,000 at the end […] - 2025-08-07 04:50:50
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Y Intercept Hong Kong Ltd Makes New Investment in Global Payments Inc. (NYSE:GPN): Y Intercept Hong Kong Ltd acquired a new position in Global Payments Inc. (NYSE:GPN – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 5,512 shares of the business services provider’s stock, valued at approximately $540,000. A number of other institutional investors also recently made changes to their positions in the business. Optiver […] - 2025-07-28 06:02:55
Global Payments Inc. (NYSE:GPN) Receives Consensus Recommendation of “Hold” from Brokerages: Global Payments Inc. (NYSE:GPN – Get Free Report) has received a consensus rating of “Hold” from the twenty-eight ratings firms that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seventeen have given a hold rating and ten have assigned a buy rating to the company. The […] - 2025-07-24 04:28:45
Apollon Wealth Management LLC Sells 404 Shares of Global Payments Inc. (NYSE:GPN): Apollon Wealth Management LLC lowered its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 10.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,460 shares of the business services provider’s stock after selling 404 shares during the period. Apollon Wealth Management […] - 2025-07-21 05:36:48
S&P 500 Movers: LRCX, GPN: In early trading on Wednesday, shares of Global Payments topped the list of the day's best performing components of the S&P 500 index, trading up 4.4%. Year to date, Global Payments has lost about 27.7% of its value. And the worst performing S&P 500 component thus far - 2025-07-16 11:31:34
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43

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

Date	Number of GPN Shares Held	Base Market Value of GPN Shares	Local Market Value of GPN Shares	Change in GPN Shares Held	Change in GPN Base Value	Current Price per GPN Share Held	Previous Price per GPN Share Held
2026-02-09 (Monday)	452,359	USD 32,461,282	USD 32,461,282
2026-02-09 (Monday)	-452,359	USD -32,461,282	USD -32,461,282
2026-02-06 (Friday)	452,359	USD 32,958,877	USD 32,958,877	-904,718	USD -65,917,754	USD 75.57	USD 0
2026-02-06 (Friday)	-452,359	USD -32,958,877	USD -32,958,877	-904,718	USD -65,917,754	USD 75.57	USD 0
2026-02-02 (Monday)	452,359	USD 32,565,324	USD 32,565,324	904,718	USD 65,017,559	USD 71.99	USD 0
2026-02-02 (Monday)	-452,359	USD -32,565,324	USD -32,565,324	904,718	USD 65,017,559	USD 71.99	USD 0
2026-01-30 (Friday)	452,359	USD 32,452,235	USD 32,452,235	904,718	USD 64,728,050	USD 71.74	USD 0
2026-01-30 (Friday)	-452,359	USD -32,452,235	USD -32,452,235	904,718	USD 64,728,050	USD 71.74	USD 0
2026-01-29 (Thursday)	452,359	USD 32,275,815	USD 32,275,815	904,718	USD 64,850,187	USD 71.35	USD 0
2026-01-29 (Thursday)	-452,359	USD -32,275,815	USD -32,275,815	904,718	USD 64,850,187	USD 71.35	USD 0
2026-01-28 (Wednesday)	452,359	USD 32,574,372	USD 32,574,372	904,718	USD 65,940,372	USD 72.01	USD 0
2026-01-28 (Wednesday)	-452,359	USD -32,574,372	USD -32,574,372	904,718	USD 65,940,372	USD 72.01	USD 0
2026-01-27 (Tuesday)	452,359	USD 33,366,000	USD 33,366,000	904,718	USD 67,491,963	USD 73.76	USD 0
2026-01-27 (Tuesday)	-452,359	USD -33,366,000	USD -33,366,000	904,718	USD 67,491,963	USD 73.76	USD 0
2026-01-26 (Monday)	452,359	USD 34,125,963	USD 34,125,963	904,718	USD 68,147,883	USD 75.44	USD 0
2026-01-26 (Monday)	-452,359	USD -34,125,963	USD -34,125,963	904,718	USD 68,147,883	USD 75.44	USD 0
2026-01-23 (Friday)	452,359	USD 34,021,920	USD 34,021,920	904,718	USD 68,374,062	USD 75.21	USD 0
2026-01-23 (Friday)	-452,359	USD -34,021,920	USD -34,021,920	904,718	USD 68,374,062	USD 75.21	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 GPN by Blackrock for IE00BMTX1Y45

Show aggregate share trades of GPN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 SELL -904,718 75.570* 84.65 Profit of 76,587,987 on sale
2026-02-02 BUY 904,718 72.640 70.870 71.047 USD 64,277,502 84.73
2026-01-30 BUY 904,718 72.110 70.216 70.406 USD 63,697,359 84.80
2026-01-29 BUY 904,718 72.555 70.590 70.786 USD 64,041,818 84.88
2026-01-28 BUY 904,718 74.140 71.890 72.115 USD 65,243,738 84.95
2026-01-27 BUY 904,718 75.127 73.000 73.213 USD 66,236,847 85.01
2026-01-26 BUY 904,718 75.730 74.120 74.281 USD 67,203,360 85.07
2026-01-23 BUY 904,718 75.890 74.635 74.761 USD 67,637,172 85.13
2026-01-22 BUY 904,718 76.470 73.750 74.022 USD 66,969,036 85.18
2026-01-21 BUY 904,718 74.600 72.250 72.485 USD 65,578,484 85.25
2026-01-20 BUY 904,718 74.560 71.560 71.860 USD 65,013,033 85.33
2026-01-19 BUY 904,718 73.800* 85.40
2026-01-16 BUY 904,718 75.330 73.759 73.916 USD 66,873,229 85.47
2026-01-15 BUY 904,718 77.400 74.790 75.051 USD 67,899,992 85.54
2026-01-14 BUY 904,718 77.920 76.820 76.930 USD 69,599,955 85.58
2026-01-13 BUY 904,718 79.340 76.845 77.095 USD 69,748,783 85.63
2026-01-12 BUY 904,718 79.780 78.010 78.187 USD 70,737,188 85.67
2026-01-09 BUY 904,718 79.890 78.120 78.297 USD 70,836,788 85.71
2026-01-08 BUY 904,718 79.810 76.280 76.633 USD 69,331,253 85.75
2026-01-07 BUY 904,718 78.130 76.240 76.429 USD 69,146,690 85.81
2026-01-06 BUY 904,718 76.755 76.469 76.498 USD 69,209,080 85.86
2026-01-05 BUY 904,718 78.383 74.850 75.203 USD 68,037,769 85.92
2026-01-02 BUY 904,718 78.180 75.000 75.318 USD 68,141,550 85.98
2025-12-31 BUY 904,718 78.985 77.350 77.513 USD 70,127,858 86.04
2025-12-31 BUY 904,718 78.985 77.350 77.513 USD 70,127,858 86.04
2025-12-30 BUY 904,718 80.090 79.175 79.267 USD 71,713,832 86.08
2025-12-29 BUY 904,718 80.501 79.430 79.537 USD 71,958,637 86.12
2025-12-26 BUY 904,718 81.100 79.610 79.759 USD 72,159,403 86.16
2025-12-24 BUY 768,985 81.190 80.000 80.119 USD 61,610,309 86.19
2025-12-24 BUY 768,985 81.190 80.000 80.119 USD 61,610,309 86.19
2025-12-23 BUY 429,021 81.990 79.740 79.965 USD 34,306,663 86.23
2025-12-22 BUY 224,790 81.730 79.915 80.097 USD 18,004,913 86.27
2025-12-19 BUY 224,790 82.930 80.180 80.455 USD 18,085,480 86.30
2025-12-18 BUY 224,790 83.280 81.640 81.804 USD 18,388,721 86.33
2025-12-17 BUY 224,790 83.360 81.570 81.749 USD 18,376,358 86.36
2025-12-16 BUY 224,790 82.430 80.990 81.134 USD 18,238,111 86.39
2025-12-15 BUY 884,249 82.470 81.110 81.246 USD 71,841,695 86.43
2025-12-08 BUY 1,543,708 78.570 77.160 77.301 USD 119,330,177 86.49
2025-12-05 BUY 1,543,708 81.045 78.750 78.979 USD 121,921,286 86.54
2025-12-04 BUY 1,543,708 80.690 79.190 79.340 USD 122,477,796 86.59
2025-12-03 BUY 1,543,708 80.780 79.150 79.313 USD 122,436,115 86.64
2025-12-02 BUY 1,543,708 79.240 75.700 76.054 USD 117,405,164 86.69
2025-12-01 BUY 1,543,708 77.530 74.720 75.001 USD 115,779,645 86.77
2025-11-28 BUY 1,543,708 76.460 75.005 75.150 USD 116,010,424 86.85
2025-11-27 BUY 1,543,708 74.970* 86.94
2025-11-26 BUY 1,543,708 75.380 73.765 73.926 USD 114,120,928 87.02
2025-11-26 BUY 1,543,708 75.380 73.765 73.926 USD 114,120,928 87.02
2025-11-25 BUY 1,543,708 74.740 73.055 73.223 USD 113,035,565 87.12
2025-11-24 BUY 1,543,708 73.460 72.290 72.407 USD 111,775,266 87.23
2025-11-21 BUY 1,543,708 74.660 72.125 72.379 USD 111,731,270 87.33
2025-11-20 BUY 1,543,708 73.460 71.380 71.588 USD 110,510,964 87.45
2025-11-19 BUY 1,543,708 72.550 70.940 71.101 USD 109,759,186 87.57
2025-11-18 BUY 1,543,708 73.330 71.770 71.926 USD 111,032,737 87.69
2025-11-17 BUY 1,543,708 74.240 72.260 72.458 USD 111,853,997 87.81
2025-11-14 BUY 1,543,708 75.400 73.300 73.510 USD 113,477,980 87.92
2025-11-13 BUY 1,543,708 78.080 75.170 75.461 USD 116,489,747 88.02
2025-11-12 BUY 1,543,708 78.480 77.170 77.301 USD 119,330,170 88.10
2025-11-11 BUY 1,450,748 77.795 76.330 76.477 USD 110,948,132 88.19
2025-11-10 BUY 1,357,788 77.055 74.910 75.125 USD 102,003,149 88.29
2025-11-07 BUY 1,357,788 76.860 74.880 75.078 USD 101,940,004 88.39
2025-11-06 BUY 1,357,788 79.990 76.315 76.683 USD 104,118,581 88.49
2025-11-05 BUY 1,357,788 80.850 78.190 78.456 USD 106,526,618 88.57
2025-11-04 BUY 1,357,788 80.970 77.100 77.487 USD 105,210,917 88.64
2025-11-03 BUY 1,357,788 77.500 74.710 74.989 USD 101,819,163 88.74
2025-10-31 BUY 1,357,788 79.060 77.045 77.246 USD 104,884,368 88.83
2025-10-30 BUY 1,357,788 81.220 78.620 78.880 USD 107,102,321 88.92
2025-10-29 BUY 1,357,788 79.210 82.540 82.207 USD 111,619,679 89.01
2025-10-28 BUY 1,357,788 85.630 87.220 87.061 USD 118,210,382 89.04
2025-10-27 BUY 1,357,788 86.790 88.770 88.572 USD 120,261,995 89.06
2025-10-24 BUY 1,357,788 87.360 89.010 88.845 USD 120,632,678 89.07
2025-10-23 BUY 1,357,788 87.480 88.200 88.128 USD 119,659,138 89.09
2025-10-22 BUY 1,357,788 85.670 87.380 87.209 USD 118,411,330 89.12
2025-10-21 BUY 1,144,112 87.660 88.220 88.164 USD 100,869,492 89.13
2025-10-20 BUY 930,436 87.020 87.220 87.200 USD 81,134,020 89.15
2025-10-17 BUY 930,436 85.420 85.600 85.582 USD 79,628,572 89.18
2025-10-16 BUY 930,436 83.660 86.340 86.072 USD 80,084,485 89.24
2025-10-15 BUY 930,436 86.100 87.290 87.171 USD 81,107,037 89.27
2025-10-14 BUY 930,436 86.470 86.920 86.875 USD 80,831,626 89.29
2025-10-13 SELL -930,436 84.220 84.750 84.697 USD -78,805,138 89.93 Profit of 4,869,694 on sale
2025-10-08 BUY 930,436 88.530 88.800 88.773 USD 82,597,597 89.94
2025-10-07 BUY 734,062 88.100 88.690 88.631 USD 65,060,651 89.96
2025-10-06 BUY 537,688 87.180 88.990 88.809 USD 47,751,533 89.99
2025-10-03 BUY 537,688 87.960 88.560 88.500 USD 47,585,387 90.01
2025-10-02 BUY 537,688 86.420 86.720 86.690 USD 46,612,173 90.05
2025-10-01 BUY 537,688 85.120 85.520 85.480 USD 45,961,569 90.10
2025-09-30 BUY 537,688 83.080 86.270 85.951 USD 46,214,820 90.17
2025-09-29 BUY 537,688 86.340 86.880 86.826 USD 46,685,297 90.21
2025-09-26 BUY 537,688 84.320 85.410 85.301 USD 45,865,326 90.27
2025-09-25 BUY 537,688 84.900 87.090 86.871 USD 46,709,493 90.33
2025-09-24 SELL -537,688 87.110 87.840 87.767 USD -47,191,261 91.05 Profit of 1,766,108 on sale
2025-09-08 SELL -78,204 87.420 87.600 87.582 USD -6,849,263 91.78 Profit of 328,189 on sale
2025-07-24 BUY 620,430 83.050 84.120 84.013 USD 52,124,187 91.88
2025-07-23 BUY 620,430 83.900 84.670 84.593 USD 52,484,034 91.97
2025-07-22 BUY 620,430 84.110 84.260 84.245 USD 52,268,127 92.05
2025-07-21 SELL -620,430 81.150 82.600 82.455 USD -51,157,555 90.81 Profit of 5,180,983 on sale
2025-07-17 BUY 620,430 83.040 83.830 83.751 USD 51,961,634 90.90
2025-07-16 BUY 620,430 82.660 83.180 83.128 USD 51,575,105 90.99
2025-07-15 BUY 349,317 77.610 79.830 79.608 USD 27,808,428 91.15
2025-07-14 BUY 78,204 79.490 80.490 80.390 USD 6,286,819 91.29
2025-07-11 BUY 78,204 78.800 80.480 80.312 USD 6,280,720 91.44
2025-07-10 BUY 78,204 81.220 82.000 81.922 USD 6,406,628 91.57
2025-07-09 BUY 78,204 80.650 81.500 81.415 USD 6,366,979 91.71
2025-07-08 BUY 78,204 80.660 82.000 81.866 USD 6,402,249 91.85
2025-07-07 BUY 78,204 80.080 82.050 81.853 USD 6,401,232 92.00
2025-07-04 SELL -78,204 213.750* 90.42 Profit of 7,070,992 on sale
2025-07-03 BUY 78,204 81.850 82.520 82.453 USD 6,448,154 90.53
2025-07-02 BUY 78,204 81.990 82.350 82.314 USD 6,437,284 90.64
2025-06-30 BUY 78,204 80.040 80.340 80.310 USD 6,280,563 90.79
2025-06-27 BUY 78,204 78.720 79.820 79.710 USD 6,233,641 90.95
2025-06-26 BUY 78,204 78.240 78.570 78.537 USD 6,141,908 91.13
2025-06-25 BUY 78,204 77.720 78.910 78.791 USD 6,161,772 91.32
2025-06-24 BUY 78,204 78.980 79.250 79.223 USD 6,195,556 91.49
2025-06-23 BUY 78,204 76.350 77.210 77.124 USD 6,031,405 91.71
2025-06-20 BUY 78,204 76.630 77.470 77.386 USD 6,051,895 91.94
2025-06-19 BUY 78,204 76.160* 92.17
2025-06-18 SELL -78,204 76.160 76.770 76.709 USD -5,998,950 90.52 Profit of 1,080,455 on sale
2025-06-05 BUY 1,428,508 76.020 77.050 76.947 USD 109,919,409 90.75
2025-06-04 BUY 1,428,508 76.690 77.140 77.095 USD 110,130,824 90.97
2025-06-03 BUY 1,428,508 75.780 75.990 75.969 USD 108,522,321 91.21
2025-06-02 BUY 1,428,508 74.910 75.030 75.018 USD 107,163,812 91.47
2025-05-30 BUY 1,428,508 75.610 75.770 75.754 USD 108,215,191 91.73
2025-05-29 BUY 1,428,508 75.850 75.930 75.922 USD 108,455,185 92.00
2025-05-28 BUY 1,428,508 74.990 76.690 76.520 USD 109,309,435 92.28
2025-05-27 BUY 1,428,508 75.750 75.900 75.885 USD 108,402,332 92.57
2025-05-26 BUY 1,428,508 74.090* 92.89
2025-05-23 BUY 1,428,508 74.090 74.740 74.675 USD 106,673,832 93.23
2025-05-22 BUY 1,428,508 75.720 76.360 76.296 USD 108,989,447 93.55
2025-05-21 BUY 1,428,508 75.720 78.950 78.627 USD 112,319,295 93.88
2025-05-20 BUY 1,428,508 79.730 80.990 80.864 USD 115,514,869 94.15
2025-05-19 BUY 1,428,508 80.850 81.900 81.795 USD 116,844,814 94.40
2025-05-16 BUY 1,428,508 82.370 82.860 82.811 USD 118,296,177 94.64
2025-05-15 BUY 1,428,508 82.980 83.560 83.502 USD 119,283,272 94.87
2025-05-14 BUY 1,428,508 83.160 83.180 83.178 USD 118,820,439 95.11
2025-05-13 BUY 1,428,508 82.760 83.510 83.435 USD 119,187,568 95.37
2025-05-12 BUY 1,428,508 83.140 85.000 84.814 USD 121,157,477 95.63
2025-05-09 BUY 1,428,508 80.500 80.920 80.878 USD 115,534,868 95.95
2025-05-08 BUY 1,428,508 79.570 81.020 80.875 USD 115,530,580 96.32
2025-05-07 BUY 1,428,508 78.890 80.350 80.204 USD 114,572,054 96.72
2025-05-06 BUY 1,428,508 79.280 79.680 79.640 USD 113,766,377 97.12
2025-05-05 BUY 1,428,508 79.250 80.470 80.348 USD 114,777,762 97.55
2025-05-02 BUY 1,428,508 78.850 79.190 79.156 USD 113,074,982 98.00
2025-05-01 BUY 1,428,508 76.580 77.220 77.156 USD 110,217,965 98.54
2025-04-30 BUY 1,428,508 76.310 76.590 76.562 USD 109,369,424 99.11
2025-04-29 BUY 1,428,508 76.630 76.780 76.765 USD 109,659,415 99.70
2025-04-28 BUY 1,428,508 74.310 74.910 74.850 USD 106,923,828 100.39
2025-04-25 BUY 1,428,508 72.480 72.860 72.822 USD 104,026,811 101.16
2025-04-24 BUY 1,428,508 72.060 72.700 72.636 USD 103,761,103 101.99
2025-04-23 BUY 1,428,508 71.760 74.550 74.271 USD 106,096,722 102.88
2025-04-22 BUY 1,123,771 71.390 71.810 71.768 USD 80,650,795 103.84
2025-04-21 BUY 819,034 67.470 69.660 69.441 USD 56,874,543 104.97
2025-04-18 BUY 819,034 69.460* 106.12
2025-04-17 BUY 819,034 69.460 76.720 75.994 USD 62,241,671 107.34
2025-04-16 BUY 819,034 84.120 85.710 85.551 USD 70,069,177 108.14
2025-04-15 BUY 819,034 85.420 86.260 86.176 USD 70,581,075 108.95
2025-04-14 BUY 819,034 85.060 86.620 86.464 USD 70,816,958 109.84
2025-04-11 BUY 819,034 84.960 85.530 85.473 USD 70,005,292 110.79
2025-04-10 BUY 819,034 83.240 88.210 87.713 USD 71,839,928 111.90
2025-04-09 BUY 819,034 90.260 90.960 90.890 USD 74,442,000 112.80
2025-04-08 BUY 539,402 79.470 86.370 85.680 USD 46,215,965 114.25
2025-04-07 BUY 259,770 82.530 87.160 86.697 USD 22,521,281 115.69
2025-04-04 BUY 259,770 84.880 90.230 89.695 USD 23,300,071 117.15
2025-04-02 BUY 259,770 99.600 99.990 99.951 USD 25,964,271 118.03
2025-04-01 BUY 259,770 98.440 98.800 98.764 USD 25,655,925 119.06
2025-03-31 BUY 259,770 97.920 98.650 98.577 USD 25,607,348 120.24
2025-03-28 BUY 259,770 97.520 99.760 99.536 USD 25,856,467 121.57
2025-03-27 BUY 259,770 99.470 99.980 99.929 USD 25,958,557 122.96
2025-03-26 SELL -259,770 99.920 100.560 100.496 USD -26,105,845 123.99 Profit of 6,102,690 on sale
2024-11-05 BUY 110,764 107.370 107.480 107.469 USD 11,903,697 127.12
2024-10-31 BUY 110,764 103.710 105.840 105.627 USD 11,699,669 134.77
2024-10-28 SELL -110,764 101.760 101.910 101.895 USD -11,286,298 151.90 Profit of 5,539,122 on sale
2024-10-18 SELL -110,764 102.310 102.930 102.868 USD -11,394,071 0.00 Loss of -11,394,071 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
2026-02-06	SELL	-904,718			75.570*		84.65 Profit of 76,587,987 on sale
2026-02-02	BUY	904,718	72.640	70.870	71.047	USD 64,277,502	84.73
2026-01-30	BUY	904,718	72.110	70.216	70.406	USD 63,697,359	84.80
2026-01-29	BUY	904,718	72.555	70.590	70.786	USD 64,041,818	84.88
2026-01-28	BUY	904,718	74.140	71.890	72.115	USD 65,243,738	84.95
2026-01-27	BUY	904,718	75.127	73.000	73.213	USD 66,236,847	85.01
2026-01-26	BUY	904,718	75.730	74.120	74.281	USD 67,203,360	85.07
2026-01-23	BUY	904,718	75.890	74.635	74.761	USD 67,637,172	85.13
2026-01-22	BUY	904,718	76.470	73.750	74.022	USD 66,969,036	85.18
2026-01-21	BUY	904,718	74.600	72.250	72.485	USD 65,578,484	85.25
2026-01-20	BUY	904,718	74.560	71.560	71.860	USD 65,013,033	85.33
2026-01-19	BUY	904,718			73.800*		85.40
2026-01-16	BUY	904,718	75.330	73.759	73.916	USD 66,873,229	85.47
2026-01-15	BUY	904,718	77.400	74.790	75.051	USD 67,899,992	85.54
2026-01-14	BUY	904,718	77.920	76.820	76.930	USD 69,599,955	85.58
2026-01-13	BUY	904,718	79.340	76.845	77.095	USD 69,748,783	85.63
2026-01-12	BUY	904,718	79.780	78.010	78.187	USD 70,737,188	85.67
2026-01-09	BUY	904,718	79.890	78.120	78.297	USD 70,836,788	85.71
2026-01-08	BUY	904,718	79.810	76.280	76.633	USD 69,331,253	85.75
2026-01-07	BUY	904,718	78.130	76.240	76.429	USD 69,146,690	85.81
2026-01-06	BUY	904,718	76.755	76.469	76.498	USD 69,209,080	85.86
2026-01-05	BUY	904,718	78.383	74.850	75.203	USD 68,037,769	85.92
2026-01-02	BUY	904,718	78.180	75.000	75.318	USD 68,141,550	85.98
2025-12-31	BUY	904,718	78.985	77.350	77.513	USD 70,127,858	86.04
2025-12-31	BUY	904,718	78.985	77.350	77.513	USD 70,127,858	86.04
2025-12-30	BUY	904,718	80.090	79.175	79.267	USD 71,713,832	86.08
2025-12-29	BUY	904,718	80.501	79.430	79.537	USD 71,958,637	86.12
2025-12-26	BUY	904,718	81.100	79.610	79.759	USD 72,159,403	86.16
2025-12-24	BUY	768,985	81.190	80.000	80.119	USD 61,610,309	86.19
2025-12-24	BUY	768,985	81.190	80.000	80.119	USD 61,610,309	86.19
2025-12-23	BUY	429,021	81.990	79.740	79.965	USD 34,306,663	86.23
2025-12-22	BUY	224,790	81.730	79.915	80.097	USD 18,004,913	86.27
2025-12-19	BUY	224,790	82.930	80.180	80.455	USD 18,085,480	86.30
2025-12-18	BUY	224,790	83.280	81.640	81.804	USD 18,388,721	86.33
2025-12-17	BUY	224,790	83.360	81.570	81.749	USD 18,376,358	86.36
2025-12-16	BUY	224,790	82.430	80.990	81.134	USD 18,238,111	86.39
2025-12-15	BUY	884,249	82.470	81.110	81.246	USD 71,841,695	86.43
2025-12-08	BUY	1,543,708	78.570	77.160	77.301	USD 119,330,177	86.49
2025-12-05	BUY	1,543,708	81.045	78.750	78.979	USD 121,921,286	86.54
2025-12-04	BUY	1,543,708	80.690	79.190	79.340	USD 122,477,796	86.59
2025-12-03	BUY	1,543,708	80.780	79.150	79.313	USD 122,436,115	86.64
2025-12-02	BUY	1,543,708	79.240	75.700	76.054	USD 117,405,164	86.69
2025-12-01	BUY	1,543,708	77.530	74.720	75.001	USD 115,779,645	86.77
2025-11-28	BUY	1,543,708	76.460	75.005	75.150	USD 116,010,424	86.85
2025-11-27	BUY	1,543,708			74.970*		86.94
2025-11-26	BUY	1,543,708	75.380	73.765	73.926	USD 114,120,928	87.02
2025-11-26	BUY	1,543,708	75.380	73.765	73.926	USD 114,120,928	87.02
2025-11-25	BUY	1,543,708	74.740	73.055	73.223	USD 113,035,565	87.12
2025-11-24	BUY	1,543,708	73.460	72.290	72.407	USD 111,775,266	87.23
2025-11-21	BUY	1,543,708	74.660	72.125	72.379	USD 111,731,270	87.33
2025-11-20	BUY	1,543,708	73.460	71.380	71.588	USD 110,510,964	87.45
2025-11-19	BUY	1,543,708	72.550	70.940	71.101	USD 109,759,186	87.57
2025-11-18	BUY	1,543,708	73.330	71.770	71.926	USD 111,032,737	87.69
2025-11-17	BUY	1,543,708	74.240	72.260	72.458	USD 111,853,997	87.81
2025-11-14	BUY	1,543,708	75.400	73.300	73.510	USD 113,477,980	87.92
2025-11-13	BUY	1,543,708	78.080	75.170	75.461	USD 116,489,747	88.02
2025-11-12	BUY	1,543,708	78.480	77.170	77.301	USD 119,330,170	88.10
2025-11-11	BUY	1,450,748	77.795	76.330	76.477	USD 110,948,132	88.19
2025-11-10	BUY	1,357,788	77.055	74.910	75.125	USD 102,003,149	88.29
2025-11-07	BUY	1,357,788	76.860	74.880	75.078	USD 101,940,004	88.39
2025-11-06	BUY	1,357,788	79.990	76.315	76.683	USD 104,118,581	88.49
2025-11-05	BUY	1,357,788	80.850	78.190	78.456	USD 106,526,618	88.57
2025-11-04	BUY	1,357,788	80.970	77.100	77.487	USD 105,210,917	88.64
2025-11-03	BUY	1,357,788	77.500	74.710	74.989	USD 101,819,163	88.74
2025-10-31	BUY	1,357,788	79.060	77.045	77.246	USD 104,884,368	88.83
2025-10-30	BUY	1,357,788	81.220	78.620	78.880	USD 107,102,321	88.92
2025-10-29	BUY	1,357,788	79.210	82.540	82.207	USD 111,619,679	89.01
2025-10-28	BUY	1,357,788	85.630	87.220	87.061	USD 118,210,382	89.04
2025-10-27	BUY	1,357,788	86.790	88.770	88.572	USD 120,261,995	89.06
2025-10-24	BUY	1,357,788	87.360	89.010	88.845	USD 120,632,678	89.07
2025-10-23	BUY	1,357,788	87.480	88.200	88.128	USD 119,659,138	89.09
2025-10-22	BUY	1,357,788	85.670	87.380	87.209	USD 118,411,330	89.12
2025-10-21	BUY	1,144,112	87.660	88.220	88.164	USD 100,869,492	89.13
2025-10-20	BUY	930,436	87.020	87.220	87.200	USD 81,134,020	89.15
2025-10-17	BUY	930,436	85.420	85.600	85.582	USD 79,628,572	89.18
2025-10-16	BUY	930,436	83.660	86.340	86.072	USD 80,084,485	89.24
2025-10-15	BUY	930,436	86.100	87.290	87.171	USD 81,107,037	89.27
2025-10-14	BUY	930,436	86.470	86.920	86.875	USD 80,831,626	89.29
2025-10-13	SELL	-930,436	84.220	84.750	84.697	USD -78,805,138	89.93 Profit of 4,869,694 on sale
2025-10-08	BUY	930,436	88.530	88.800	88.773	USD 82,597,597	89.94
2025-10-07	BUY	734,062	88.100	88.690	88.631	USD 65,060,651	89.96
2025-10-06	BUY	537,688	87.180	88.990	88.809	USD 47,751,533	89.99
2025-10-03	BUY	537,688	87.960	88.560	88.500	USD 47,585,387	90.01
2025-10-02	BUY	537,688	86.420	86.720	86.690	USD 46,612,173	90.05
2025-10-01	BUY	537,688	85.120	85.520	85.480	USD 45,961,569	90.10
2025-09-30	BUY	537,688	83.080	86.270	85.951	USD 46,214,820	90.17
2025-09-29	BUY	537,688	86.340	86.880	86.826	USD 46,685,297	90.21
2025-09-26	BUY	537,688	84.320	85.410	85.301	USD 45,865,326	90.27
2025-09-25	BUY	537,688	84.900	87.090	86.871	USD 46,709,493	90.33
2025-09-24	SELL	-537,688	87.110	87.840	87.767	USD -47,191,261	91.05 Profit of 1,766,108 on sale
2025-09-08	SELL	-78,204	87.420	87.600	87.582	USD -6,849,263	91.78 Profit of 328,189 on sale
2025-07-24	BUY	620,430	83.050	84.120	84.013	USD 52,124,187	91.88
2025-07-23	BUY	620,430	83.900	84.670	84.593	USD 52,484,034	91.97
2025-07-22	BUY	620,430	84.110	84.260	84.245	USD 52,268,127	92.05
2025-07-21	SELL	-620,430	81.150	82.600	82.455	USD -51,157,555	90.81 Profit of 5,180,983 on sale
2025-07-17	BUY	620,430	83.040	83.830	83.751	USD 51,961,634	90.90
2025-07-16	BUY	620,430	82.660	83.180	83.128	USD 51,575,105	90.99
2025-07-15	BUY	349,317	77.610	79.830	79.608	USD 27,808,428	91.15
2025-07-14	BUY	78,204	79.490	80.490	80.390	USD 6,286,819	91.29
2025-07-11	BUY	78,204	78.800	80.480	80.312	USD 6,280,720	91.44
2025-07-10	BUY	78,204	81.220	82.000	81.922	USD 6,406,628	91.57
2025-07-09	BUY	78,204	80.650	81.500	81.415	USD 6,366,979	91.71
2025-07-08	BUY	78,204	80.660	82.000	81.866	USD 6,402,249	91.85
2025-07-07	BUY	78,204	80.080	82.050	81.853	USD 6,401,232	92.00
2025-07-04	SELL	-78,204			213.750*		90.42 Profit of 7,070,992 on sale
2025-07-03	BUY	78,204	81.850	82.520	82.453	USD 6,448,154	90.53
2025-07-02	BUY	78,204	81.990	82.350	82.314	USD 6,437,284	90.64
2025-06-30	BUY	78,204	80.040	80.340	80.310	USD 6,280,563	90.79
2025-06-27	BUY	78,204	78.720	79.820	79.710	USD 6,233,641	90.95
2025-06-26	BUY	78,204	78.240	78.570	78.537	USD 6,141,908	91.13
2025-06-25	BUY	78,204	77.720	78.910	78.791	USD 6,161,772	91.32
2025-06-24	BUY	78,204	78.980	79.250	79.223	USD 6,195,556	91.49
2025-06-23	BUY	78,204	76.350	77.210	77.124	USD 6,031,405	91.71
2025-06-20	BUY	78,204	76.630	77.470	77.386	USD 6,051,895	91.94
2025-06-19	BUY	78,204			76.160*		92.17
2025-06-18	SELL	-78,204	76.160	76.770	76.709	USD -5,998,950	90.52 Profit of 1,080,455 on sale
2025-06-05	BUY	1,428,508	76.020	77.050	76.947	USD 109,919,409	90.75
2025-06-04	BUY	1,428,508	76.690	77.140	77.095	USD 110,130,824	90.97
2025-06-03	BUY	1,428,508	75.780	75.990	75.969	USD 108,522,321	91.21
2025-06-02	BUY	1,428,508	74.910	75.030	75.018	USD 107,163,812	91.47
2025-05-30	BUY	1,428,508	75.610	75.770	75.754	USD 108,215,191	91.73
2025-05-29	BUY	1,428,508	75.850	75.930	75.922	USD 108,455,185	92.00
2025-05-28	BUY	1,428,508	74.990	76.690	76.520	USD 109,309,435	92.28
2025-05-27	BUY	1,428,508	75.750	75.900	75.885	USD 108,402,332	92.57
2025-05-26	BUY	1,428,508			74.090*		92.89
2025-05-23	BUY	1,428,508	74.090	74.740	74.675	USD 106,673,832	93.23
2025-05-22	BUY	1,428,508	75.720	76.360	76.296	USD 108,989,447	93.55
2025-05-21	BUY	1,428,508	75.720	78.950	78.627	USD 112,319,295	93.88
2025-05-20	BUY	1,428,508	79.730	80.990	80.864	USD 115,514,869	94.15
2025-05-19	BUY	1,428,508	80.850	81.900	81.795	USD 116,844,814	94.40
2025-05-16	BUY	1,428,508	82.370	82.860	82.811	USD 118,296,177	94.64
2025-05-15	BUY	1,428,508	82.980	83.560	83.502	USD 119,283,272	94.87
2025-05-14	BUY	1,428,508	83.160	83.180	83.178	USD 118,820,439	95.11
2025-05-13	BUY	1,428,508	82.760	83.510	83.435	USD 119,187,568	95.37
2025-05-12	BUY	1,428,508	83.140	85.000	84.814	USD 121,157,477	95.63
2025-05-09	BUY	1,428,508	80.500	80.920	80.878	USD 115,534,868	95.95
2025-05-08	BUY	1,428,508	79.570	81.020	80.875	USD 115,530,580	96.32
2025-05-07	BUY	1,428,508	78.890	80.350	80.204	USD 114,572,054	96.72
2025-05-06	BUY	1,428,508	79.280	79.680	79.640	USD 113,766,377	97.12
2025-05-05	BUY	1,428,508	79.250	80.470	80.348	USD 114,777,762	97.55
2025-05-02	BUY	1,428,508	78.850	79.190	79.156	USD 113,074,982	98.00
2025-05-01	BUY	1,428,508	76.580	77.220	77.156	USD 110,217,965	98.54
2025-04-30	BUY	1,428,508	76.310	76.590	76.562	USD 109,369,424	99.11
2025-04-29	BUY	1,428,508	76.630	76.780	76.765	USD 109,659,415	99.70
2025-04-28	BUY	1,428,508	74.310	74.910	74.850	USD 106,923,828	100.39
2025-04-25	BUY	1,428,508	72.480	72.860	72.822	USD 104,026,811	101.16
2025-04-24	BUY	1,428,508	72.060	72.700	72.636	USD 103,761,103	101.99
2025-04-23	BUY	1,428,508	71.760	74.550	74.271	USD 106,096,722	102.88
2025-04-22	BUY	1,123,771	71.390	71.810	71.768	USD 80,650,795	103.84
2025-04-21	BUY	819,034	67.470	69.660	69.441	USD 56,874,543	104.97
2025-04-18	BUY	819,034			69.460*		106.12
2025-04-17	BUY	819,034	69.460	76.720	75.994	USD 62,241,671	107.34
2025-04-16	BUY	819,034	84.120	85.710	85.551	USD 70,069,177	108.14
2025-04-15	BUY	819,034	85.420	86.260	86.176	USD 70,581,075	108.95
2025-04-14	BUY	819,034	85.060	86.620	86.464	USD 70,816,958	109.84
2025-04-11	BUY	819,034	84.960	85.530	85.473	USD 70,005,292	110.79
2025-04-10	BUY	819,034	83.240	88.210	87.713	USD 71,839,928	111.90
2025-04-09	BUY	819,034	90.260	90.960	90.890	USD 74,442,000	112.80
2025-04-08	BUY	539,402	79.470	86.370	85.680	USD 46,215,965	114.25
2025-04-07	BUY	259,770	82.530	87.160	86.697	USD 22,521,281	115.69
2025-04-04	BUY	259,770	84.880	90.230	89.695	USD 23,300,071	117.15
2025-04-02	BUY	259,770	99.600	99.990	99.951	USD 25,964,271	118.03
2025-04-01	BUY	259,770	98.440	98.800	98.764	USD 25,655,925	119.06
2025-03-31	BUY	259,770	97.920	98.650	98.577	USD 25,607,348	120.24
2025-03-28	BUY	259,770	97.520	99.760	99.536	USD 25,856,467	121.57
2025-03-27	BUY	259,770	99.470	99.980	99.929	USD 25,958,557	122.96
2025-03-26	SELL	-259,770	99.920	100.560	100.496	USD -26,105,845	123.99 Profit of 6,102,690 on sale
2024-11-05	BUY	110,764	107.370	107.480	107.469	USD 11,903,697	127.12
2024-10-31	BUY	110,764	103.710	105.840	105.627	USD 11,699,669	134.77
2024-10-28	SELL	-110,764	101.760	101.910	101.895	USD -11,286,298	151.90 Profit of 5,539,122 on sale
2024-10-18	SELL	-110,764	102.310	102.930	102.868	USD -11,394,071	0.00 Loss of -11,394,071 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 GPN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	554,614	0	822,436	67.4%
2025-09-18	499,810	0	712,425	70.2%
2025-09-17	430,246	2,897	776,964	55.4%
2025-09-16	341,276	81	665,919	51.2%
2025-09-15	423,863	119	632,007	67.1%
2025-09-12	339,436	55	471,377	72.0%
2025-09-11	301,952	28	566,980	53.3%
2025-09-10	387,656	217	574,733	67.4%
2025-09-09	301,377	150	468,426	64.3%
2025-09-08	340,914	502	579,546	58.8%
2025-09-05	288,097	440	481,186	59.9%
2025-09-04	213,644	0	354,138	60.3%
2025-09-03	409,799	3,937	620,424	66.1%
2025-09-02	293,668	0	753,445	39.0%
2025-08-29	210,816	0	461,356	45.7%
2025-08-28	153,920	0	387,784	39.7%
2025-08-27	285,862	0	503,563	56.8%
2025-08-26	264,718	0	462,412	57.2%
2025-08-25	320,295	0	580,005	55.2%
2025-08-22	598,783	302	933,197	64.2%
2025-08-21	274,626	0	447,485	61.4%
2025-08-20	334,880	140	600,544	55.8%
2025-08-19	359,065	0	545,590	65.8%
2025-08-18	257,069	0	502,849	51.1%
2025-08-15	370,409	0	598,959	61.8%
2025-08-14	597,579	200	992,301	60.2%
2025-08-13	488,427	200	814,170	60.0%
2025-08-12	379,393	0	767,290	49.4%
2025-08-11	415,499	0	851,730	48.8%
2025-08-08	411,102	295	675,595	60.9%
2025-08-07	571,284	222	1,161,031	49.2%
2025-08-06	1,126,733	283	1,802,314	62.5%
2025-08-05	456,958	5,556	876,825	52.1%
2025-08-04	186,991	140	471,463	39.7%
2025-08-01	436,967	39	779,018	56.1%
2025-07-31	298,733	50	537,663	55.6%
2025-07-30	195,145	0	449,354	43.4%
2025-07-29	180,461	0	410,356	44.0%
2025-07-28	237,450	443	411,781	57.7%
2025-07-25	679,859	0	968,325	70.2%
2025-07-24	187,079	109	305,804	61.2%
2025-07-23	337,368	0	714,296	47.2%
2025-07-22	416,793	386	707,823	58.9%
2025-07-21	247,080	0	506,040	48.8%
2025-07-18	218,783	0	388,456	56.3%

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