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 HUM

Stock Name	Hummingbird Resources PLC
Ticker	HUM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B60BWY28
LEI	213800PBYMQ6Z2D7UZ96
Ticker	HUM(EUR) F

Show aggregate HUM holdings

News associated with HUM

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04

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

Date	Number of HUM Shares Held	Base Market Value of HUM Shares	Local Market Value of HUM Shares	Change in HUM Shares Held	Change in HUM Base Value	Current Price per HUM Share Held	Previous Price per HUM Share Held
2025-12-15 (Monday)	32,422	USD 8,907,620	USD 8,907,620	64,844	USD 17,611,306	USD 274.74	USD 0
2025-12-15 (Monday)	-32,422	USD -8,907,620	USD -8,907,620	64,844	USD 17,611,306	USD 274.74	USD 0
2025-12-12 (Friday)	32,422	USD 8,703,686	USD 8,703,686	64,844	USD 17,343,825	USD 268.45	USD 0
2025-12-12 (Friday)	-32,422	USD -8,703,686	USD -8,703,686	64,844	USD 17,343,825	USD 268.45	USD 0
2025-12-11 (Thursday)	32,422	USD 8,640,139	USD 8,640,139	64,844	USD 16,961,570	USD 266.49	USD 0
2025-12-11 (Thursday)	-32,422	USD -8,640,139	USD -8,640,139	64,844	USD 16,961,570	USD 266.49	USD 0
2025-12-10 (Wednesday)	32,422	USD 8,321,431	USD 8,321,431	64,844	USD 16,439,576	USD 256.66	USD 0
2025-12-10 (Wednesday)	-32,422	USD -8,321,431	USD -8,321,431	64,844	USD 16,439,576	USD 256.66	USD 0
2025-12-09 (Tuesday)	32,422	USD 8,118,145	USD 8,118,145	64,844	USD 16,430,822	USD 250.39	USD 0
2025-12-09 (Tuesday)	-32,422	USD -8,118,145	USD -8,118,145	64,844	USD 16,430,822	USD 250.39	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 HUM by Blackrock for IE00BMTX1Y45

Show aggregate share trades of HUM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 64,844 274.930 265.380 266.335 GBX 17,270,227 250.58
2025-12-12 BUY 64,844 274.990 267.230 268.006 GBX 17,378,582 250.46
2025-12-11 BUY 64,844 271.190 254.710 256.358 GBX 16,623,279 250.36
2025-12-10 BUY 64,844 256.830 247.530 248.460 GBX 16,111,140 250.32
2025-12-09 BUY 64,844 258.615 249.830 250.709 GBX 16,256,942 250.32
2025-12-08 BUY 64,844 262.330 256.220 256.831 GBX 16,653,949 250.28
2025-12-05 BUY 64,844 263.760 256.140 256.902 GBX 16,658,554 250.23
2025-12-04 BUY 64,844 257.480 251.030 251.675 GBX 16,319,614 250.22
2025-12-03 BUY 64,844 258.340 241.595 243.270 GBX 15,774,568 250.17
2025-12-02 BUY 64,844 243.970 238.810 239.326 GBX 15,518,855 250.23
2025-12-01 BUY 64,844 246.770 241.810 242.306 GBX 15,712,090 250.28
2025-11-28 BUY 64,844 247.260 242.813 243.258 GBX 15,773,791 250.31
2025-11-27 BUY 64,844 245.990* 250.34
2025-11-26 BUY 64,844 246.050 235.560 236.609 GBX 15,342,674 250.37
2025-11-26 BUY 64,844 246.050 235.560 236.609 GBX 15,342,674 250.37
2025-11-25 BUY 64,844 238.125 228.580 229.535 GBX 14,883,935 250.45
2025-11-24 BUY 64,844 229.850 222.040 222.821 GBX 14,448,605 250.60
2025-11-21 BUY 64,844 231.760 221.500 222.526 GBX 14,429,476 250.76
2025-11-20 BUY 64,844 233.580 222.810 223.887 GBX 14,517,728 250.96
2025-11-19 BUY 64,844 239.090 226.810 228.038 GBX 14,786,896 251.11
2025-11-18 SELL -64,844 238.920 230.860 231.666 GBX -15,022,150 251.40 Profit of 1,279,857 on sale
2025-10-13 SELL -84,026 271.000 281.000 280.000 GBX -23,527,280 251.80 Loss of -2,369,521 on sale
2025-10-08 BUY 84,026 298.040 302.790 302.315 GBX 25,402,321 251.47
2025-10-07 SELL -84,026 295.250 298.750 298.400 GBX -25,073,358 251.75 Loss of -3,919,734 on sale
2025-10-06 BUY 84,026 295.200 296.250 296.145 GBX 24,883,880 251.43
2025-10-03 SELL -84,026 283.720 287.510 287.131 GBX -24,126,470 251.75 Loss of -2,973,172 on sale
2025-09-18 BUY 70,880 264.860 272.000 271.286 GBX 19,228,752 251.65
2025-09-17 BUY 70,880 269.390 273.850 273.404 GBX 19,378,876 251.52
2025-09-16 BUY 70,880 272.320 273.500 273.382 GBX 19,377,316 251.36
2025-09-15 BUY 70,880 275.420 276.900 276.752 GBX 19,616,181 251.18
2025-09-12 BUY 70,880 276.440 279.940 279.590 GBX 19,817,339 250.99
2025-09-11 BUY 70,880 278.720 282.490 282.113 GBX 19,996,169 250.77
2025-09-10 BUY 70,880 273.580 273.870 273.841 GBX 19,409,850 250.60
2025-09-09 BUY 70,880 273.020 314.540 310.388 GBX 22,000,302 250.42
2025-09-08 SELL -70,880 310.380 311.590 311.469 GBX -22,076,923 250.81 Loss of -4,299,180 on sale
2025-09-05 BUY 70,880 307.920 315.350 314.607 GBX 22,299,345 250.36
2025-09-04 BUY 70,880 312.000 313.710 313.539 GBX 22,223,644 249.87
2025-09-02 BUY 70,880 310.060 314.280 313.858 GBX 22,246,255 249.38
2025-08-29 BUY 70,880 303.660 304.070 304.029 GBX 21,549,576 248.94
2025-08-28 BUY 70,880 297.890 299.810 299.618 GBX 21,236,924 248.54
2025-08-27 BUY 70,880 297.260 301.320 300.914 GBX 21,328,785 248.14
2025-08-25 BUY 70,880 297.200 300.500 300.170 GBX 21,276,050 247.73
2025-08-22 BUY 70,880 299.510 301.620 301.409 GBX 21,363,870 247.29
2025-08-21 BUY 70,880 294.470 296.740 296.513 GBX 21,016,841 246.89
2025-08-20 BUY 70,880 290.000 290.170 290.153 GBX 20,566,045 246.53
2025-08-19 BUY 70,880 288.250 292.020 291.643 GBX 20,671,655 246.17
2025-08-18 BUY 70,880 287.190 290.870 290.502 GBX 20,590,781 245.81
2025-08-15 BUY 70,880 286.390 290.650 290.224 GBX 20,571,077 245.45
2025-08-13 BUY 70,880 281.990 283.490 283.340 GBX 20,083,139 245.13
2025-08-12 BUY 70,880 274.940 275.630 275.561 GBX 19,531,764 244.86
2025-08-11 BUY 70,880 266.670 271.940 271.413 GBX 19,237,754 244.67
2025-08-08 BUY 75,077 266.680 267.420 267.346 GBX 20,071,536 244.47
2025-08-07 BUY 79,274 256.140 259.000 258.714 GBX 20,509,294 244.36
2025-08-06 BUY 79,274 256.620 259.460 259.176 GBX 20,545,918 244.25
2025-08-05 BUY 79,274 254.470 258.890 258.448 GBX 20,488,208 244.15
2025-08-04 BUY 79,274 247.350 250.660 250.329 GBX 19,844,581 244.12
2025-08-01 BUY 79,274 247.260 252.000 251.526 GBX 19,939,472 244.09
2025-07-31 BUY 79,274 249.870 261.470 260.310 GBX 20,635,815 244.04
2025-07-30 BUY 79,274 261.470 265.250 264.872 GBX 20,997,463 243.87
2025-07-29 BUY 79,274 232.620 237.280 236.814 GBX 18,773,193 243.98
2025-07-28 BUY 79,274 231.520 239.430 238.639 GBX 18,917,868 244.10
2025-07-25 BUY 79,274 237.980 239.820 239.636 GBX 18,996,905 244.16
2025-07-24 BUY 79,274 229.210 237.740 236.887 GBX 18,778,980 244.31
2025-07-23 BUY 79,274 237.120 237.290 237.273 GBX 18,809,579 244.39
2025-07-22 BUY 79,274 231.120 231.930 231.849 GBX 18,379,597 244.52
2025-07-21 SELL -79,274 223.430 226.700 226.373 GBX -17,945,493 245.95 Profit of 1,551,774 on sale
2025-07-18 BUY 79,274 220.410 224.170 223.794 GBX 17,741,045 246.22
2025-07-17 BUY 79,274 223.550 227.720 227.303 GBX 18,019,218 246.46
2025-07-16 BUY 79,274 226.560 227.340 227.262 GBX 18,015,968 246.67
2025-07-15 BUY 79,274 221.900 229.800 229.010 GBX 18,154,539 246.94
2025-07-14 BUY 79,274 227.460 230.800 230.466 GBX 18,269,962 247.16
2025-07-11 BUY 79,274 230.670 231.840 231.723 GBX 18,369,609 247.34
2025-07-10 BUY 79,274 232.180 236.890 236.419 GBX 18,741,880 247.51
2025-07-09 BUY 79,274 236.700 237.760 237.654 GBX 18,839,783 247.63
2025-07-08 BUY 79,274 237.490 239.790 239.560 GBX 18,990,879 247.75
2025-07-07 BUY 79,274 237.210 239.050 238.866 GBX 18,935,864 247.87
2025-07-04 SELL -79,274 100.050* 249.61 Profit of 19,787,546 on sale
2025-07-03 BUY 79,274 239.680 246.630 245.935 GBX 19,496,251 249.73
2025-07-02 BUY 79,274 243.790 250.820 250.117 GBX 19,827,776 249.80
2025-06-30 SELL -79,274 244.480 244.690 244.669 GBX -19,395,890 251.68 Profit of 555,954 on sale
2025-06-17 BUY 215,274 241.450 244.920 244.573 GBX 52,650,208 251.81
2025-06-16 BUY 215,274 235.390 236.910 236.758 GBX 50,967,842 252.01
2025-06-13 BUY 215,274 235.260 236.430 236.313 GBX 50,872,043 252.23
2025-06-12 BUY 215,274 234.960 235.080 235.068 GBX 50,604,029 252.45
2025-06-11 BUY 215,274 231.740 237.820 237.212 GBX 51,065,578 252.72
2025-06-10 BUY 247,431 231.980 235.980 235.580 GBX 58,289,794 252.99
2025-06-09 BUY 279,588 233.070 236.320 235.995 GBX 65,981,372 253.25
2025-06-06 BUY 279,588 230.700 232.080 231.942 GBX 64,848,200 253.56
2025-06-05 BUY 279,588 227.160 233.770 233.109 GBX 65,174,480 253.92
2025-06-04 BUY 279,588 230.830 236.560 235.987 GBX 65,979,133 254.24
2025-06-03 BUY 279,588 233.420 235.300 235.112 GBX 65,734,495 254.53
2025-06-02 BUY 279,588 231.390 232.850 232.704 GBX 65,061,247 254.87
2025-05-30 BUY 279,588 233.130 233.850 233.778 GBX 65,361,525 255.18
2025-05-29 BUY 279,588 230.080 231.390 231.259 GBX 64,657,241 255.55
2025-05-28 BUY 279,588 227.790 232.560 232.083 GBX 64,887,621 255.96
2025-05-27 BUY 279,588 226.610 227.690 227.582 GBX 63,629,197 256.41
2025-05-26 BUY 279,588 224.930* 256.89
2025-05-23 BUY 279,588 224.930 229.010 228.602 GBX 63,914,374 257.39
2025-05-22 BUY 279,588 227.140 238.300 237.184 GBX 66,313,801 257.87
2025-05-21 BUY 279,588 245.770 253.970 253.150 GBX 70,777,703 258.07
2025-05-20 BUY 279,588 255.310 255.870 255.814 GBX 71,522,523 258.11
2025-05-19 BUY 279,588 247.340 248.130 248.051 GBX 69,352,084 258.29
2025-05-16 BUY 279,588 237.960 239.130 239.013 GBX 66,825,168 258.64
2025-05-15 BUY 279,588 227.470 227.600 227.587 GBX 63,630,596 259.17
2025-05-14 BUY 279,588 230.470 234.980 234.529 GBX 65,571,493 259.68
2025-05-13 BUY 279,588 228.890 244.430 242.876 GBX 67,905,213 260.23
2025-05-12 BUY 279,588 252.860 255.600 255.326 GBX 71,386,087 260.36
2025-05-09 BUY 279,588 249.530 254.160 253.697 GBX 70,930,638 260.56
2025-05-08 BUY 279,588 253.350 256.110 255.834 GBX 71,528,113 260.70
2025-05-07 BUY 279,588 253.120 254.870 254.695 GBX 71,209,664 260.84
2025-05-06 BUY 279,588 251.770 258.000 257.377 GBX 71,959,521 261.02
2025-05-05 BUY 279,588 256.690 260.030 259.696 GBX 72,607,885 261.11
2025-05-02 BUY 279,588 258.480 260.200 260.028 GBX 72,700,712 261.16
2025-05-01 BUY 279,588 256.040 267.010 265.913 GBX 74,346,087 261.27
2025-04-30 BUY 279,588 262.240 276.140 274.750 GBX 76,816,806 261.25
2025-04-29 BUY 279,588 259.360 264.520 264.004 GBX 73,812,347 261.29
2025-04-28 BUY 279,588 263.200 266.650 266.305 GBX 74,455,681 261.25
2025-04-25 BUY 279,588 264.400 267.310 267.019 GBX 74,655,307 261.18
2025-04-24 BUY 279,588 267.830 268.010 267.992 GBX 74,927,349 261.02
2025-04-23 BUY 171,951 263.610 266.340 266.067 GBX 45,750,486 260.96
2025-04-22 BUY 64,314 258.920 259.210 259.181 GBX 16,668,966 261.01
2025-04-21 BUY 64,314 245.910 264.180 262.353 GBX 16,872,970 261.39
2025-04-18 BUY 64,314 264.480* 261.31
2025-04-17 BUY 64,314 264.480 270.320 269.736 GBX 17,347,802 261.22
2025-04-16 BUY 64,314 285.610 291.330 290.758 GBX 18,699,809 260.56
2025-04-15 BUY 64,314 286.780 288.660 288.472 GBX 18,552,788 259.84
2025-04-14 BUY 64,314 284.820 298.000 296.682 GBX 19,080,806 259.12
2025-04-11 BUY 64,314 295.040 296.260 296.138 GBX 19,045,820 258.07
2025-04-10 BUY 64,314 290.250 293.880 293.517 GBX 18,877,253 257.09
2025-04-09 BUY 64,314 285.530 290.880 290.345 GBX 18,673,249 256.20
2025-04-08 SELL -64,314 281.950 292.740 291.661 GBX -18,757,885 262.20 Loss of -1,894,837 on sale
2025-03-07 BUY 59,364 259.760 268.500 267.626 GBX 15,887,350 262.28
2025-03-06 SELL -59,364 265.760 267.350 267.191 GBX -15,861,527 268.41 Profit of 72,078 on sale
2025-02-17 BUY 59,364 253.830* 268.93
2025-02-13 BUY 59,364 252.880 263.250 262.213 GBX 15,566,013 269.52
2025-02-12 BUY 59,364 260.030 268.360 267.527 GBX 15,881,472 269.88
2025-02-11 BUY 59,364 257.340 273.630 272.001 GBX 16,147,068 270.39
2025-02-10 BUY 59,364 266.800 272.740 272.146 GBX 16,155,675 270.54
2025-02-07 BUY 59,364 274.330 281.540 280.819 GBX 16,670,539 270.37
2025-02-06 SELL -59,364 279.580 291.650 290.443 GBX -17,241,858 277.08 Loss of -793,335 on sale
2024-12-10 BUY 238,118 285.820 290.750 290.257 GBX 69,115,417 276.66
2024-12-09 BUY 238,118 286.240 288.990 288.715 GBX 68,748,236 276.18
2024-12-06 BUY 238,118 281.730 284.600 284.313 GBX 67,700,045 275.89
2024-12-05 BUY 238,118 283.060 288.440 287.902 GBX 68,554,649 275.49
2024-12-04 BUY 238,118 288.080 291.130 290.825 GBX 69,250,668 274.75
2024-12-03 BUY 238,118 291.130 294.910 294.532 GBX 70,133,372 273.73
2024-12-02 BUY 238,118 293.130 297.040 296.649 GBX 70,637,469 272.44
2024-11-29 BUY 238,118 296.380 298.920 298.666 GBX 71,117,754 270.73
2024-11-28 BUY 238,118 296.680* 268.73
2024-11-27 BUY 238,118 296.680 299.190 298.939 GBX 71,182,757 266.40
2024-11-26 BUY 238,118 295.590 304.000 303.159 GBX 72,187,615 263.75
2024-11-22 BUY 238,118 298.110 303.030 302.538 GBX 72,039,743 249.34
2024-11-21 BUY 238,118 295.710 296.520 296.439 GBX 70,587,459 242.72
2024-11-20 BUY 238,118 293.970 295.720 295.545 GBX 70,374,585 234.18
2024-11-19 BUY 238,118 277.780 278.370 278.311 GBX 66,270,858 225.46
2024-11-12 BUY 238,118 280.060 285.990 285.397 GBX 67,958,161 191.96
2024-11-11 SELL -238,118 282.440 283.600 283.484 GBX -67,502,644 214.13 Loss of -16,514,438 on sale
2024-11-07 SELL -238,118 287.760 297.500 296.526 GBX -70,608,178 0.00 Loss of -70,608,178 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	64,844	274.930	265.380	266.335	GBX 17,270,227	250.58
2025-12-12	BUY	64,844	274.990	267.230	268.006	GBX 17,378,582	250.46
2025-12-11	BUY	64,844	271.190	254.710	256.358	GBX 16,623,279	250.36
2025-12-10	BUY	64,844	256.830	247.530	248.460	GBX 16,111,140	250.32
2025-12-09	BUY	64,844	258.615	249.830	250.709	GBX 16,256,942	250.32
2025-12-08	BUY	64,844	262.330	256.220	256.831	GBX 16,653,949	250.28
2025-12-05	BUY	64,844	263.760	256.140	256.902	GBX 16,658,554	250.23
2025-12-04	BUY	64,844	257.480	251.030	251.675	GBX 16,319,614	250.22
2025-12-03	BUY	64,844	258.340	241.595	243.270	GBX 15,774,568	250.17
2025-12-02	BUY	64,844	243.970	238.810	239.326	GBX 15,518,855	250.23
2025-12-01	BUY	64,844	246.770	241.810	242.306	GBX 15,712,090	250.28
2025-11-28	BUY	64,844	247.260	242.813	243.258	GBX 15,773,791	250.31
2025-11-27	BUY	64,844			245.990*		250.34
2025-11-26	BUY	64,844	246.050	235.560	236.609	GBX 15,342,674	250.37
2025-11-26	BUY	64,844	246.050	235.560	236.609	GBX 15,342,674	250.37
2025-11-25	BUY	64,844	238.125	228.580	229.535	GBX 14,883,935	250.45
2025-11-24	BUY	64,844	229.850	222.040	222.821	GBX 14,448,605	250.60
2025-11-21	BUY	64,844	231.760	221.500	222.526	GBX 14,429,476	250.76
2025-11-20	BUY	64,844	233.580	222.810	223.887	GBX 14,517,728	250.96
2025-11-19	BUY	64,844	239.090	226.810	228.038	GBX 14,786,896	251.11
2025-11-18	SELL	-64,844	238.920	230.860	231.666	GBX -15,022,150	251.40 Profit of 1,279,857 on sale
2025-10-13	SELL	-84,026	271.000	281.000	280.000	GBX -23,527,280	251.80 Loss of -2,369,521 on sale
2025-10-08	BUY	84,026	298.040	302.790	302.315	GBX 25,402,321	251.47
2025-10-07	SELL	-84,026	295.250	298.750	298.400	GBX -25,073,358	251.75 Loss of -3,919,734 on sale
2025-10-06	BUY	84,026	295.200	296.250	296.145	GBX 24,883,880	251.43
2025-10-03	SELL	-84,026	283.720	287.510	287.131	GBX -24,126,470	251.75 Loss of -2,973,172 on sale
2025-09-18	BUY	70,880	264.860	272.000	271.286	GBX 19,228,752	251.65
2025-09-17	BUY	70,880	269.390	273.850	273.404	GBX 19,378,876	251.52
2025-09-16	BUY	70,880	272.320	273.500	273.382	GBX 19,377,316	251.36
2025-09-15	BUY	70,880	275.420	276.900	276.752	GBX 19,616,181	251.18
2025-09-12	BUY	70,880	276.440	279.940	279.590	GBX 19,817,339	250.99
2025-09-11	BUY	70,880	278.720	282.490	282.113	GBX 19,996,169	250.77
2025-09-10	BUY	70,880	273.580	273.870	273.841	GBX 19,409,850	250.60
2025-09-09	BUY	70,880	273.020	314.540	310.388	GBX 22,000,302	250.42
2025-09-08	SELL	-70,880	310.380	311.590	311.469	GBX -22,076,923	250.81 Loss of -4,299,180 on sale
2025-09-05	BUY	70,880	307.920	315.350	314.607	GBX 22,299,345	250.36
2025-09-04	BUY	70,880	312.000	313.710	313.539	GBX 22,223,644	249.87
2025-09-02	BUY	70,880	310.060	314.280	313.858	GBX 22,246,255	249.38
2025-08-29	BUY	70,880	303.660	304.070	304.029	GBX 21,549,576	248.94
2025-08-28	BUY	70,880	297.890	299.810	299.618	GBX 21,236,924	248.54
2025-08-27	BUY	70,880	297.260	301.320	300.914	GBX 21,328,785	248.14
2025-08-25	BUY	70,880	297.200	300.500	300.170	GBX 21,276,050	247.73
2025-08-22	BUY	70,880	299.510	301.620	301.409	GBX 21,363,870	247.29
2025-08-21	BUY	70,880	294.470	296.740	296.513	GBX 21,016,841	246.89
2025-08-20	BUY	70,880	290.000	290.170	290.153	GBX 20,566,045	246.53
2025-08-19	BUY	70,880	288.250	292.020	291.643	GBX 20,671,655	246.17
2025-08-18	BUY	70,880	287.190	290.870	290.502	GBX 20,590,781	245.81
2025-08-15	BUY	70,880	286.390	290.650	290.224	GBX 20,571,077	245.45
2025-08-13	BUY	70,880	281.990	283.490	283.340	GBX 20,083,139	245.13
2025-08-12	BUY	70,880	274.940	275.630	275.561	GBX 19,531,764	244.86
2025-08-11	BUY	70,880	266.670	271.940	271.413	GBX 19,237,754	244.67
2025-08-08	BUY	75,077	266.680	267.420	267.346	GBX 20,071,536	244.47
2025-08-07	BUY	79,274	256.140	259.000	258.714	GBX 20,509,294	244.36
2025-08-06	BUY	79,274	256.620	259.460	259.176	GBX 20,545,918	244.25
2025-08-05	BUY	79,274	254.470	258.890	258.448	GBX 20,488,208	244.15
2025-08-04	BUY	79,274	247.350	250.660	250.329	GBX 19,844,581	244.12
2025-08-01	BUY	79,274	247.260	252.000	251.526	GBX 19,939,472	244.09
2025-07-31	BUY	79,274	249.870	261.470	260.310	GBX 20,635,815	244.04
2025-07-30	BUY	79,274	261.470	265.250	264.872	GBX 20,997,463	243.87
2025-07-29	BUY	79,274	232.620	237.280	236.814	GBX 18,773,193	243.98
2025-07-28	BUY	79,274	231.520	239.430	238.639	GBX 18,917,868	244.10
2025-07-25	BUY	79,274	237.980	239.820	239.636	GBX 18,996,905	244.16
2025-07-24	BUY	79,274	229.210	237.740	236.887	GBX 18,778,980	244.31
2025-07-23	BUY	79,274	237.120	237.290	237.273	GBX 18,809,579	244.39
2025-07-22	BUY	79,274	231.120	231.930	231.849	GBX 18,379,597	244.52
2025-07-21	SELL	-79,274	223.430	226.700	226.373	GBX -17,945,493	245.95 Profit of 1,551,774 on sale
2025-07-18	BUY	79,274	220.410	224.170	223.794	GBX 17,741,045	246.22
2025-07-17	BUY	79,274	223.550	227.720	227.303	GBX 18,019,218	246.46
2025-07-16	BUY	79,274	226.560	227.340	227.262	GBX 18,015,968	246.67
2025-07-15	BUY	79,274	221.900	229.800	229.010	GBX 18,154,539	246.94
2025-07-14	BUY	79,274	227.460	230.800	230.466	GBX 18,269,962	247.16
2025-07-11	BUY	79,274	230.670	231.840	231.723	GBX 18,369,609	247.34
2025-07-10	BUY	79,274	232.180	236.890	236.419	GBX 18,741,880	247.51
2025-07-09	BUY	79,274	236.700	237.760	237.654	GBX 18,839,783	247.63
2025-07-08	BUY	79,274	237.490	239.790	239.560	GBX 18,990,879	247.75
2025-07-07	BUY	79,274	237.210	239.050	238.866	GBX 18,935,864	247.87
2025-07-04	SELL	-79,274			100.050*		249.61 Profit of 19,787,546 on sale
2025-07-03	BUY	79,274	239.680	246.630	245.935	GBX 19,496,251	249.73
2025-07-02	BUY	79,274	243.790	250.820	250.117	GBX 19,827,776	249.80
2025-06-30	SELL	-79,274	244.480	244.690	244.669	GBX -19,395,890	251.68 Profit of 555,954 on sale
2025-06-17	BUY	215,274	241.450	244.920	244.573	GBX 52,650,208	251.81
2025-06-16	BUY	215,274	235.390	236.910	236.758	GBX 50,967,842	252.01
2025-06-13	BUY	215,274	235.260	236.430	236.313	GBX 50,872,043	252.23
2025-06-12	BUY	215,274	234.960	235.080	235.068	GBX 50,604,029	252.45
2025-06-11	BUY	215,274	231.740	237.820	237.212	GBX 51,065,578	252.72
2025-06-10	BUY	247,431	231.980	235.980	235.580	GBX 58,289,794	252.99
2025-06-09	BUY	279,588	233.070	236.320	235.995	GBX 65,981,372	253.25
2025-06-06	BUY	279,588	230.700	232.080	231.942	GBX 64,848,200	253.56
2025-06-05	BUY	279,588	227.160	233.770	233.109	GBX 65,174,480	253.92
2025-06-04	BUY	279,588	230.830	236.560	235.987	GBX 65,979,133	254.24
2025-06-03	BUY	279,588	233.420	235.300	235.112	GBX 65,734,495	254.53
2025-06-02	BUY	279,588	231.390	232.850	232.704	GBX 65,061,247	254.87
2025-05-30	BUY	279,588	233.130	233.850	233.778	GBX 65,361,525	255.18
2025-05-29	BUY	279,588	230.080	231.390	231.259	GBX 64,657,241	255.55
2025-05-28	BUY	279,588	227.790	232.560	232.083	GBX 64,887,621	255.96
2025-05-27	BUY	279,588	226.610	227.690	227.582	GBX 63,629,197	256.41
2025-05-26	BUY	279,588			224.930*		256.89
2025-05-23	BUY	279,588	224.930	229.010	228.602	GBX 63,914,374	257.39
2025-05-22	BUY	279,588	227.140	238.300	237.184	GBX 66,313,801	257.87
2025-05-21	BUY	279,588	245.770	253.970	253.150	GBX 70,777,703	258.07
2025-05-20	BUY	279,588	255.310	255.870	255.814	GBX 71,522,523	258.11
2025-05-19	BUY	279,588	247.340	248.130	248.051	GBX 69,352,084	258.29
2025-05-16	BUY	279,588	237.960	239.130	239.013	GBX 66,825,168	258.64
2025-05-15	BUY	279,588	227.470	227.600	227.587	GBX 63,630,596	259.17
2025-05-14	BUY	279,588	230.470	234.980	234.529	GBX 65,571,493	259.68
2025-05-13	BUY	279,588	228.890	244.430	242.876	GBX 67,905,213	260.23
2025-05-12	BUY	279,588	252.860	255.600	255.326	GBX 71,386,087	260.36
2025-05-09	BUY	279,588	249.530	254.160	253.697	GBX 70,930,638	260.56
2025-05-08	BUY	279,588	253.350	256.110	255.834	GBX 71,528,113	260.70
2025-05-07	BUY	279,588	253.120	254.870	254.695	GBX 71,209,664	260.84
2025-05-06	BUY	279,588	251.770	258.000	257.377	GBX 71,959,521	261.02
2025-05-05	BUY	279,588	256.690	260.030	259.696	GBX 72,607,885	261.11
2025-05-02	BUY	279,588	258.480	260.200	260.028	GBX 72,700,712	261.16
2025-05-01	BUY	279,588	256.040	267.010	265.913	GBX 74,346,087	261.27
2025-04-30	BUY	279,588	262.240	276.140	274.750	GBX 76,816,806	261.25
2025-04-29	BUY	279,588	259.360	264.520	264.004	GBX 73,812,347	261.29
2025-04-28	BUY	279,588	263.200	266.650	266.305	GBX 74,455,681	261.25
2025-04-25	BUY	279,588	264.400	267.310	267.019	GBX 74,655,307	261.18
2025-04-24	BUY	279,588	267.830	268.010	267.992	GBX 74,927,349	261.02
2025-04-23	BUY	171,951	263.610	266.340	266.067	GBX 45,750,486	260.96
2025-04-22	BUY	64,314	258.920	259.210	259.181	GBX 16,668,966	261.01
2025-04-21	BUY	64,314	245.910	264.180	262.353	GBX 16,872,970	261.39
2025-04-18	BUY	64,314			264.480*		261.31
2025-04-17	BUY	64,314	264.480	270.320	269.736	GBX 17,347,802	261.22
2025-04-16	BUY	64,314	285.610	291.330	290.758	GBX 18,699,809	260.56
2025-04-15	BUY	64,314	286.780	288.660	288.472	GBX 18,552,788	259.84
2025-04-14	BUY	64,314	284.820	298.000	296.682	GBX 19,080,806	259.12
2025-04-11	BUY	64,314	295.040	296.260	296.138	GBX 19,045,820	258.07
2025-04-10	BUY	64,314	290.250	293.880	293.517	GBX 18,877,253	257.09
2025-04-09	BUY	64,314	285.530	290.880	290.345	GBX 18,673,249	256.20
2025-04-08	SELL	-64,314	281.950	292.740	291.661	GBX -18,757,885	262.20 Loss of -1,894,837 on sale
2025-03-07	BUY	59,364	259.760	268.500	267.626	GBX 15,887,350	262.28
2025-03-06	SELL	-59,364	265.760	267.350	267.191	GBX -15,861,527	268.41 Profit of 72,078 on sale
2025-02-17	BUY	59,364			253.830*		268.93
2025-02-13	BUY	59,364	252.880	263.250	262.213	GBX 15,566,013	269.52
2025-02-12	BUY	59,364	260.030	268.360	267.527	GBX 15,881,472	269.88
2025-02-11	BUY	59,364	257.340	273.630	272.001	GBX 16,147,068	270.39
2025-02-10	BUY	59,364	266.800	272.740	272.146	GBX 16,155,675	270.54
2025-02-07	BUY	59,364	274.330	281.540	280.819	GBX 16,670,539	270.37
2025-02-06	SELL	-59,364	279.580	291.650	290.443	GBX -17,241,858	277.08 Loss of -793,335 on sale
2024-12-10	BUY	238,118	285.820	290.750	290.257	GBX 69,115,417	276.66
2024-12-09	BUY	238,118	286.240	288.990	288.715	GBX 68,748,236	276.18
2024-12-06	BUY	238,118	281.730	284.600	284.313	GBX 67,700,045	275.89
2024-12-05	BUY	238,118	283.060	288.440	287.902	GBX 68,554,649	275.49
2024-12-04	BUY	238,118	288.080	291.130	290.825	GBX 69,250,668	274.75
2024-12-03	BUY	238,118	291.130	294.910	294.532	GBX 70,133,372	273.73
2024-12-02	BUY	238,118	293.130	297.040	296.649	GBX 70,637,469	272.44
2024-11-29	BUY	238,118	296.380	298.920	298.666	GBX 71,117,754	270.73
2024-11-28	BUY	238,118			296.680*		268.73
2024-11-27	BUY	238,118	296.680	299.190	298.939	GBX 71,182,757	266.40
2024-11-26	BUY	238,118	295.590	304.000	303.159	GBX 72,187,615	263.75
2024-11-22	BUY	238,118	298.110	303.030	302.538	GBX 72,039,743	249.34
2024-11-21	BUY	238,118	295.710	296.520	296.439	GBX 70,587,459	242.72
2024-11-20	BUY	238,118	293.970	295.720	295.545	GBX 70,374,585	234.18
2024-11-19	BUY	238,118	277.780	278.370	278.311	GBX 66,270,858	225.46
2024-11-12	BUY	238,118	280.060	285.990	285.397	GBX 67,958,161	191.96
2024-11-11	SELL	-238,118	282.440	283.600	283.484	GBX -67,502,644	214.13 Loss of -16,514,438 on sale
2024-11-07	SELL	-238,118	287.760	297.500	296.526	GBX -70,608,178	0.00 Loss of -70,608,178 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 HUM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	683,637	8,560	1,596,663	42.8%
2025-09-18	326,262	170	554,769	58.8%
2025-09-17	411,146	0	591,022	69.6%
2025-09-16	400,189	720	732,894	54.6%
2025-09-15	277,258	170	465,995	59.5%
2025-09-12	356,454	43	564,664	63.1%
2025-09-11	562,833	951	871,465	64.6%
2025-09-10	723,840	23,074	1,855,544	39.0%
2025-09-09	1,068,479	22,466	2,157,477	49.5%
2025-09-08	283,599	2	523,655	54.2%
2025-09-05	251,114	199	702,759	35.7%
2025-09-04	462,137	15	770,614	60.0%
2025-09-03	465,350	75	697,750	66.7%
2025-09-02	542,652	18	816,673	66.4%
2025-08-29	268,481	0	472,836	56.8%
2025-08-28	210,528	0	440,530	47.8%
2025-08-27	130,000	437	342,208	38.0%
2025-08-26	192,590	5	364,024	52.9%
2025-08-25	222,307	0	338,658	65.6%
2025-08-22	515,603	9	782,123	65.9%
2025-08-21	423,500	8	623,841	67.9%
2025-08-20	272,581	306	502,380	54.3%
2025-08-19	336,078	88	725,822	46.3%
2025-08-18	256,459	6	495,772	51.7%
2025-08-15	479,656	88	677,772	70.8%
2025-08-14	269,931	43	372,186	72.5%
2025-08-13	585,194	144	855,407	68.4%
2025-08-12	349,063	0	532,296	65.6%
2025-08-11	593,963	0	818,955	72.5%
2025-08-08	508,136	54	700,409	72.5%
2025-08-07	266,367	19	355,923	74.8%
2025-08-06	330,017	2	439,925	75.0%
2025-08-05	611,118	900	837,441	73.0%
2025-08-04	319,857	20	516,466	61.9%
2025-08-01	446,079	15	662,289	67.4%
2025-07-31	776,681	463	1,283,711	60.5%
2025-07-30	1,495,068	1,205	2,915,591	51.3%
2025-07-29	489,384	12,421	841,913	58.1%
2025-07-28	304,509	32	740,335	41.1%
2025-07-25	422,523	106	618,770	68.3%
2025-07-24	335,678	10	514,717	65.2%
2025-07-23	345,737	0	791,861	43.7%
2025-07-22	364,146	102	583,467	62.4%
2025-07-21	435,154	52	846,211	51.4%
2025-07-18	912,737	20	1,929,453	47.3%

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