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 NET

Stock Name	Netcall plc
Ticker	NET(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000060532
LEI	213800GZHEAA98QBJY98

Show aggregate NET holdings

News associated with NET

Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Palantir Stock: Underrated or Overrated?: Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
CloudFlare Reaches Analyst Target Price: In recent trading, shares of CloudFlare Inc (Symbol: NET) have crossed above the average analyst 12-month target price of $212.41, changing hands for $213.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-29 09:02:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

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

Date	Number of NET Shares Held	Base Market Value of NET Shares	Local Market Value of NET Shares	Change in NET Shares Held	Change in NET Base Value	Current Price per NET Share Held	Previous Price per NET Share Held
2025-11-11 (Tuesday)	-36,710	USD -8,625,015	USD -8,625,015
2025-11-11 (Tuesday)	36,710	USD 8,625,015	USD 8,625,015
2025-11-10 (Monday)	-27,266	USD -6,558,291	USD -6,558,291	54,532	USD 12,906,088	USD 240.53	USD 0
2025-11-10 (Monday)	27,266	USD 6,558,291	USD 6,558,291	54,532	USD 12,906,088	USD 240.53	USD 0
2025-11-07 (Friday)	-27,266	USD -6,347,797	USD -6,347,797	54,532	USD 12,507,186	USD 232.81	USD 0
2025-11-07 (Friday)	27,266	USD 6,347,797	USD 6,347,797	54,532	USD 12,507,186	USD 232.81	USD 0
2025-11-06 (Thursday)	-27,266	USD -6,159,389	USD -6,159,389	54,532	USD 12,389,943	USD 225.9	USD 0
2025-11-06 (Thursday)	27,266	USD 6,159,389	USD 6,159,389	54,532	USD 12,389,943	USD 225.9	USD 0
2025-11-05 (Wednesday)	-27,266	USD -6,230,554	USD -6,230,554	54,532	USD 12,581,078	USD 228.51	USD 0
2025-11-05 (Wednesday)	27,266	USD 6,230,554	USD 6,230,554	54,532	USD 12,581,078	USD 228.51	USD 0
2025-11-04 (Tuesday)	27,266	USD 6,350,524	USD 6,350,524	54,532	USD 13,115,491	USD 232.91	USD 0
2025-11-04 (Tuesday)	-27,266	USD -6,350,524	USD -6,350,524	54,532	USD 13,115,491	USD 232.91	USD 0
2025-11-03 (Monday)	-27,266	USD -6,764,967	USD -6,764,967	54,532	USD 13,671,445	USD 248.11	USD 0
2025-11-03 (Monday)	27,266	USD 6,764,967	USD 6,764,967	54,532	USD 13,671,445	USD 248.11	USD 0
2025-10-31 (Friday)	-27,266	USD -6,906,478	USD -6,906,478	54,532	USD 12,973,163	USD 253.3	USD 0
2025-10-31 (Friday)	27,266	USD 6,906,478	USD 6,906,478	54,532	USD 12,973,163	USD 253.3	USD 0
2025-10-30 (Thursday)	-27,266	USD -6,066,685	USD -6,066,685	54,532	USD 12,266,428	USD 222.5	USD 0
2025-10-30 (Thursday)	27,266	USD 6,066,685	USD 6,066,685	54,532	USD 12,266,428	USD 222.5	USD 0
2025-10-29 (Wednesday)	-27,266	USD -6,199,743	USD -6,199,743	54,532	USD 12,307,054	USD 227.38	USD 0
2025-10-29 (Wednesday)	27,266	USD 6,199,743	USD 6,199,743	54,532	USD 12,307,054	USD 227.38	USD 0
2025-10-28 (Tuesday)	-27,266	USD -6,107,311	USD -6,107,311	54,532	USD 12,245,160	USD 223.99	USD 0
2025-10-28 (Tuesday)	27,266	USD 6,107,311	USD 6,107,311	54,532	USD 12,245,160	USD 223.99	USD 0
2025-10-27 (Monday)	27,266	USD 6,137,849	USD 6,137,849	54,532	USD 12,077,747	USD 225.11	USD 0
2025-10-27 (Monday)	-27,266	USD -6,137,849	USD -6,137,849	54,532	USD 12,077,747	USD 225.11	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 NET by Blackrock for IE00BMTX1Y45

Show aggregate share trades of NET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 54,532 244.500 238.650 239.235 GBX 13,045,962 159.14
2025-11-07 BUY 54,532 232.810* 158.72
2025-11-06 BUY 54,532 230.895 221.270 222.233 GBX 12,118,783 158.33
2025-11-05 BUY 54,532 233.615 228.270 228.805 GBX 12,477,167 157.93
2025-11-04 BUY 54,532 245.630 231.780 233.165 GBX 12,714,954 157.49
2025-11-03 BUY 54,532 259.800 245.120 246.588 GBX 13,446,937 156.96
2025-10-31 BUY 54,532 254.290 234.140 236.155 GBX 12,878,004 156.39
2025-10-30 BUY 54,532 231.130 222.330 223.210 GBX 12,172,088 156.00
2025-10-29 BUY 54,532 227.380 227.930 227.875 GBX 12,426,479 155.58
2025-10-28 BUY 54,532 223.990 228.200 227.779 GBX 12,421,244 155.17
2025-10-27 BUY 54,532 225.110 225.440 225.407 GBX 12,291,895 154.75
2025-10-24 BUY 54,532 217.850 222.130 221.702 GBX 12,089,854 154.36
2025-10-23 BUY 54,532 217.160 217.290 217.277 GBX 11,848,549 153.98
2025-10-22 BUY 54,532 210.730 213.830 213.520 GBX 11,643,673 153.63
2025-10-21 BUY 54,532 212.980 213.730 213.655 GBX 11,651,034 153.27
2025-10-20 BUY 54,532 213.040 213.450 213.409 GBX 11,637,619 152.89
2025-10-17 BUY 54,532 210.010 210.080 210.073 GBX 11,455,701 152.54
2025-10-16 BUY 54,532 211.400 221.460 220.454 GBX 12,021,798 152.17
2025-10-15 BUY 54,532 217.380 225.010 224.247 GBX 12,228,637 151.75
2025-10-14 BUY 54,532 217.550 217.960 217.919 GBX 11,883,559 151.34
2025-10-13 SELL -54,532 222.560 223.700 223.586 GBX -12,192,592 151.67 Loss of -3,921,622 on sale
2025-10-08 BUY 54,532 220.000 221.990 221.791 GBX 12,094,707 151.23
2025-10-07 SELL -54,532 217.390 222.220 221.737 GBX -12,091,762 151.54 Loss of -3,827,770 on sale
2025-10-06 BUY 54,532 221.030 225.371 224.937 GBX 12,266,259 151.09
2025-10-03 BUY 54,532 216.670 225.000 224.167 GBX 12,224,275 150.66
2025-10-02 BUY 54,532 224.560 224.815 224.790 GBX 12,258,221 150.17
2025-10-01 BUY 54,532 217.060 218.990 218.797 GBX 11,931,438 149.72
2025-09-30 BUY 54,532 214.590 218.840 218.415 GBX 11,910,607 149.29
2025-09-29 BUY 54,532 218.580 219.875 219.746 GBX 11,983,162 148.82
2025-09-26 BUY 54,532 216.340 220.000 219.634 GBX 11,977,081 148.36
2025-09-25 BUY 54,532 218.200 219.290 219.181 GBX 11,952,378 147.88
2025-09-24 SELL -54,532 217.570 226.985 226.044 GBX -12,326,604 148.22 Loss of -4,243,943 on sale
2025-09-18 BUY 54,532 223.570 223.810 223.786 GBX 12,203,498 147.70
2025-09-17 BUY 54,532 213.880 220.190 219.559 GBX 11,972,992 147.23
2025-09-16 BUY 54,532 219.240 225.162 224.570 GBX 12,246,240 146.73
2025-09-15 BUY 54,532 226.010 229.540 229.187 GBX 12,498,025 146.16
2025-09-12 BUY 54,532 221.320 225.520 225.100 GBX 12,275,153 145.63
2025-09-11 BUY 54,532 224.640 230.100 229.554 GBX 12,518,039 145.06
2025-09-10 BUY 54,532 222.970 225.290 225.058 GBX 12,272,863 144.49
2025-09-09 BUY 54,532 218.560 219.200 219.136 GBX 11,949,924 143.95
2025-09-08 SELL -54,532 217.920 220.990 220.683 GBX -12,034,286 144.29 Loss of -4,165,691 on sale
2025-07-24 BUY 54,532 191.580 192.620 192.516 GBX 10,498,282 143.94
2025-07-23 BUY 54,532 189.150 190.830 190.662 GBX 10,397,180 143.61
2025-07-22 BUY 54,532 190.550 197.220 196.553 GBX 10,718,428 143.25
2025-07-21 SELL -54,532 197.760 200.765 200.464 GBX -10,931,730 143.68 Loss of -3,096,547 on sale
2025-07-17 BUY 54,532 191.250 193.100 192.915 GBX 10,520,041 143.32
2025-07-16 BUY 54,532 189.810 190.120 190.089 GBX 10,365,933 142.96
2025-07-15 BUY 54,532 186.970 187.750 187.672 GBX 10,234,130 142.62
2025-07-14 BUY 54,532 182.900 184.900 184.700 GBX 10,072,060 142.30
2025-07-11 BUY 54,532 181.390 185.380 184.981 GBX 10,087,384 142.00
2025-07-10 BUY 54,532 181.920 194.485 193.229 GBX 10,537,137 141.68
2025-07-09 BUY 54,532 193.490 195.900 195.659 GBX 10,669,676 141.26
2025-07-08 BUY 54,532 192.810 194.890 194.682 GBX 10,616,399 140.85
2025-07-07 BUY 64,723 192.850 194.150 194.020 GBX 12,557,556 140.43
2025-07-04 SELL -74,914 92.100* 140.82 Profit of 10,549,568 on sale
2025-07-03 BUY 74,914 191.270 191.850 191.792 GBX 14,367,906 140.41
2025-07-02 BUY 74,914 185.640 187.113 186.966 GBX 14,006,349 140.03
2025-06-30 BUY 74,914 195.830 196.200 196.163 GBX 14,695,355 139.56
2025-06-27 BUY 74,914 194.050 194.710 194.644 GBX 14,581,561 139.10
2025-06-26 BUY 74,914 190.960 192.460 192.310 GBX 14,406,712 138.65
2025-06-25 BUY 74,914 190.120 192.000 191.812 GBX 14,369,404 138.21
2025-06-24 BUY 74,914 186.430 187.900 187.753 GBX 14,065,328 137.79
2025-06-23 BUY 74,914 183.870 184.930 184.824 GBX 13,845,905 137.39
2025-06-20 BUY 74,914 179.300 184.846 184.291 GBX 13,806,005 137.02
2025-06-19 BUY 74,914 181.400* 136.62
2025-06-18 BUY 106,629 181.400 182.980 182.822 GBX 19,494,127 136.22
2025-06-17 BUY 138,344 181.230 182.590 182.454 GBX 25,241,416 135.81
2025-06-16 BUY 138,344 179.270 179.470 179.450 GBX 24,825,831 135.41
2025-06-13 BUY 138,344 171.970 173.910 173.716 GBX 24,032,567 135.07
2025-06-12 BUY 138,344 170.810 181.490 180.422 GBX 24,960,302 134.74
2025-06-11 BUY 145,724 179.710 181.500 181.321 GBX 26,422,822 134.31
2025-06-10 BUY 153,104 179.340 181.800 181.554 GBX 27,796,644 133.88
2025-06-09 BUY 153,104 177.800 180.210 179.969 GBX 27,553,975 133.46
2025-06-06 BUY 153,104 179.670 181.810 181.596 GBX 27,803,074 133.01
2025-06-05 BUY 153,104 176.330 181.116 180.637 GBX 27,656,308 132.59
2025-06-04 BUY 153,104 170.920 174.487 174.130 GBX 26,660,045 132.21
2025-06-03 BUY 153,104 172.570 173.190 173.128 GBX 26,506,590 131.80
2025-06-02 BUY 153,104 169.700 170.000 169.970 GBX 26,023,087 131.42
2025-05-30 BUY 153,104 165.890 166.520 166.457 GBX 25,485,233 131.07
2025-05-29 BUY 153,104 164.160 165.490 165.357 GBX 25,316,819 130.73
2025-05-28 BUY 153,104 161.980 163.010 162.907 GBX 24,941,713 130.40
2025-05-27 BUY 153,104 161.760 162.800 162.696 GBX 24,909,409 130.07
2025-05-26 BUY 153,104 158.040* 129.78
2025-05-23 BUY 162,596 158.040 159.180 159.066 GBX 25,863,494 129.47
2025-05-22 BUY 172,088 158.210 160.480 160.253 GBX 27,577,618 129.16
2025-05-21 BUY 207,948 156.520 160.209 159.840 GBX 33,238,429 128.86
2025-05-20 BUY 243,808 157.420 157.880 157.834 GBX 38,481,193 128.54
2025-05-19 BUY 243,808 157.520 158.670 158.555 GBX 38,656,977 128.22
2025-05-16 BUY 243,808 157.190 157.510 157.478 GBX 38,394,395 127.89
2025-05-15 BUY 235,778 152.800 154.470 154.303 GBX 36,381,253 127.60
2025-05-14 BUY 227,748 154.490 154.620 154.607 GBX 35,211,434 127.29
2025-05-13 BUY 227,748 150.360 151.320 151.224 GBX 34,440,965 127.02
2025-05-12 BUY 227,748 142.360 143.280 143.188 GBX 32,610,780 126.83
2025-05-09 BUY 227,748 132.340 136.390 135.985 GBX 30,970,312 126.77
2025-05-08 BUY 227,748 124.310 126.270 126.074 GBX 28,713,101 126.80
2025-05-07 BUY 227,748 121.710 122.740 122.637 GBX 27,930,331 126.86
2025-05-06 BUY 227,748 122.290 123.481 123.362 GBX 28,095,427 126.92
2025-05-05 BUY 227,748 124.640 126.245 126.085 GBX 28,715,493 126.95
2025-05-02 BUY 227,748 124.230 126.050 125.868 GBX 28,666,186 126.98
2025-05-01 BUY 227,748 122.610 125.980 125.643 GBX 28,614,943 127.04
2025-04-30 BUY 227,748 120.780 120.930 120.915 GBX 27,538,149 127.12
2025-04-29 BUY 227,748 122.230 122.870 122.806 GBX 27,968,822 127.18
2025-04-28 BUY 227,748 121.000 122.500 122.350 GBX 27,864,968 127.27
2025-04-25 BUY 227,748 121.000 121.090 121.081 GBX 27,575,955 127.35
2025-04-24 BUY 227,748 118.870 119.660 119.581 GBX 27,234,334 127.47
2025-04-23 BUY 227,748 112.800 118.000 117.480 GBX 26,755,835 127.68
2025-04-22 BUY 227,748 106.810 107.430 107.368 GBX 24,452,847 127.98
2025-04-21 BUY 227,748 102.110 106.440 106.007 GBX 24,142,883 128.35
2025-04-18 BUY 227,748 107.900* 128.65
2025-04-17 BUY 227,748 107.900 110.900 110.600 GBX 25,188,929 128.96
2025-04-16 BUY 227,748 109.550 113.660 113.249 GBX 25,792,234 129.26
2025-04-15 BUY 227,748 109.140 110.290 110.175 GBX 25,092,136 129.57
2025-04-14 BUY 227,748 107.120 111.690 111.233 GBX 25,333,094 129.92
2025-04-11 BUY 227,748 106.250 107.270 107.168 GBX 24,407,297 130.29
2025-04-10 BUY 227,748 105.500 108.980 108.632 GBX 24,740,721 130.69
2025-04-09 BUY 227,748 112.560 115.420 115.134 GBX 26,221,538 130.99
2025-04-08 BUY 227,748 97.450 105.265 104.483 GBX 23,795,908 131.55
2025-04-07 BUY 227,748 98.360 103.390 102.887 GBX 23,432,308 132.11
2025-04-04 BUY 227,748 97.080 102.500 101.958 GBX 23,220,731 132.71
2025-04-02 BUY 227,748 119.550 120.325 120.247 GBX 27,386,127 132.95
2025-04-01 BUY 227,748 115.660 115.730 115.723 GBX 26,355,683 133.25
2025-03-31 BUY 227,748 112.690 112.902 112.881 GBX 25,708,377 133.63
2025-03-28 BUY 227,748 114.920 117.843 117.551 GBX 26,771,937 133.97
2025-03-27 BUY 227,748 118.570 121.100 120.847 GBX 27,522,662 134.27
2025-03-19 SELL -9,062 117.580 119.180 119.020 GBX -1,078,559 135.93 Profit of 153,246 on sale
2025-03-10 BUY 245,872 116.610 122.925 122.294 GBX 30,068,548 139.29
2025-03-07 BUY 245,872 126.750 132.360 131.799 GBX 32,405,684 139.61
2025-02-19 BUY 93,509 160.590 167.692 166.982 GBX 15,614,301 136.86
2025-02-18 BUY 58,854 168.810 170.376 170.219 GBX 10,018,093 135.63
2025-02-14 BUY 58,854 171.160 177.368 176.747 GBX 10,402,280 132.67
2025-02-13 BUY 47,163 176.500 176.510 176.509 GBX 8,324,694 130.77
2025-02-12 BUY 35,472 172.830 173.250 173.208 GBX 6,144,034 128.86
2025-02-11 BUY 35,472 172.550 174.900 174.665 GBX 6,195,717 126.78
2025-02-10 BUY 35,472 172.490 176.725 176.302 GBX 6,253,767 124.49
2025-02-07 BUY 35,472 166.660 171.380 170.908 GBX 6,062,449 122.27
2025-02-06 BUY 35,472 141.520 144.000 143.752 GBX 5,099,171 121.20
2025-02-05 BUY 35,472 144.290 144.300 144.299 GBX 5,118,574 119.84
2025-02-04 BUY 35,472 140.140 141.670 141.517 GBX 5,019,891 118.57
2025-02-03 BUY 35,472 136.840 138.620 138.442 GBX 4,910,814 117.36
2025-01-31 BUY 35,472 138.400 142.410 142.009 GBX 5,037,343 115.85
2025-01-30 BUY 35,472 137.260 139.597 139.363 GBX 4,943,495 114.21
2025-01-29 BUY 35,472 136.440 138.110 137.943 GBX 4,893,114 112.36
2025-01-28 BUY 35,472 139.980 140.250 140.223 GBX 4,973,990 109.84
2025-01-27 BUY 35,472 126.470 130.645 130.228 GBX 4,619,430 108.18
2025-01-24 BUY 35,472 125.120 125.710 125.651 GBX 4,457,092 106.30
2025-01-23 BUY 35,472 123.930 124.640 124.569 GBX 4,418,712 104.10
2025-01-22 SELL -35,472 123.090 123.130 123.126 GBX -4,367,525 107.18 Loss of -565,535 on sale
2024-12-10 BUY 45,132 111.200 113.870 113.603 GBX 5,127,131 106.51
2024-12-09 BUY 45,132 113.870 114.695 114.613 GBX 5,172,691 105.04
2024-12-06 BUY 45,132 112.960 113.700 113.626 GBX 5,128,169 103.06
2024-12-05 BUY 45,132 110.460 112.840 112.602 GBX 5,081,953 100.60
2024-12-04 BUY 45,132 110.720 110.850 110.837 GBX 5,002,295 95.54
2024-12-03 BUY 45,132 104.910 105.889 105.791 GBX 4,774,564 86.16
2024-12-02 SELL -45,132 105.050 108.617 108.260 GBX -4,886,004 0.00 Loss of -4,886,004 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	54,532	244.500	238.650	239.235	GBX 13,045,962	159.14
2025-11-07	BUY	54,532			232.810*		158.72
2025-11-06	BUY	54,532	230.895	221.270	222.233	GBX 12,118,783	158.33
2025-11-05	BUY	54,532	233.615	228.270	228.805	GBX 12,477,167	157.93
2025-11-04	BUY	54,532	245.630	231.780	233.165	GBX 12,714,954	157.49
2025-11-03	BUY	54,532	259.800	245.120	246.588	GBX 13,446,937	156.96
2025-10-31	BUY	54,532	254.290	234.140	236.155	GBX 12,878,004	156.39
2025-10-30	BUY	54,532	231.130	222.330	223.210	GBX 12,172,088	156.00
2025-10-29	BUY	54,532	227.380	227.930	227.875	GBX 12,426,479	155.58
2025-10-28	BUY	54,532	223.990	228.200	227.779	GBX 12,421,244	155.17
2025-10-27	BUY	54,532	225.110	225.440	225.407	GBX 12,291,895	154.75
2025-10-24	BUY	54,532	217.850	222.130	221.702	GBX 12,089,854	154.36
2025-10-23	BUY	54,532	217.160	217.290	217.277	GBX 11,848,549	153.98
2025-10-22	BUY	54,532	210.730	213.830	213.520	GBX 11,643,673	153.63
2025-10-21	BUY	54,532	212.980	213.730	213.655	GBX 11,651,034	153.27
2025-10-20	BUY	54,532	213.040	213.450	213.409	GBX 11,637,619	152.89
2025-10-17	BUY	54,532	210.010	210.080	210.073	GBX 11,455,701	152.54
2025-10-16	BUY	54,532	211.400	221.460	220.454	GBX 12,021,798	152.17
2025-10-15	BUY	54,532	217.380	225.010	224.247	GBX 12,228,637	151.75
2025-10-14	BUY	54,532	217.550	217.960	217.919	GBX 11,883,559	151.34
2025-10-13	SELL	-54,532	222.560	223.700	223.586	GBX -12,192,592	151.67 Loss of -3,921,622 on sale
2025-10-08	BUY	54,532	220.000	221.990	221.791	GBX 12,094,707	151.23
2025-10-07	SELL	-54,532	217.390	222.220	221.737	GBX -12,091,762	151.54 Loss of -3,827,770 on sale
2025-10-06	BUY	54,532	221.030	225.371	224.937	GBX 12,266,259	151.09
2025-10-03	BUY	54,532	216.670	225.000	224.167	GBX 12,224,275	150.66
2025-10-02	BUY	54,532	224.560	224.815	224.790	GBX 12,258,221	150.17
2025-10-01	BUY	54,532	217.060	218.990	218.797	GBX 11,931,438	149.72
2025-09-30	BUY	54,532	214.590	218.840	218.415	GBX 11,910,607	149.29
2025-09-29	BUY	54,532	218.580	219.875	219.746	GBX 11,983,162	148.82
2025-09-26	BUY	54,532	216.340	220.000	219.634	GBX 11,977,081	148.36
2025-09-25	BUY	54,532	218.200	219.290	219.181	GBX 11,952,378	147.88
2025-09-24	SELL	-54,532	217.570	226.985	226.044	GBX -12,326,604	148.22 Loss of -4,243,943 on sale
2025-09-18	BUY	54,532	223.570	223.810	223.786	GBX 12,203,498	147.70
2025-09-17	BUY	54,532	213.880	220.190	219.559	GBX 11,972,992	147.23
2025-09-16	BUY	54,532	219.240	225.162	224.570	GBX 12,246,240	146.73
2025-09-15	BUY	54,532	226.010	229.540	229.187	GBX 12,498,025	146.16
2025-09-12	BUY	54,532	221.320	225.520	225.100	GBX 12,275,153	145.63
2025-09-11	BUY	54,532	224.640	230.100	229.554	GBX 12,518,039	145.06
2025-09-10	BUY	54,532	222.970	225.290	225.058	GBX 12,272,863	144.49
2025-09-09	BUY	54,532	218.560	219.200	219.136	GBX 11,949,924	143.95
2025-09-08	SELL	-54,532	217.920	220.990	220.683	GBX -12,034,286	144.29 Loss of -4,165,691 on sale
2025-07-24	BUY	54,532	191.580	192.620	192.516	GBX 10,498,282	143.94
2025-07-23	BUY	54,532	189.150	190.830	190.662	GBX 10,397,180	143.61
2025-07-22	BUY	54,532	190.550	197.220	196.553	GBX 10,718,428	143.25
2025-07-21	SELL	-54,532	197.760	200.765	200.464	GBX -10,931,730	143.68 Loss of -3,096,547 on sale
2025-07-17	BUY	54,532	191.250	193.100	192.915	GBX 10,520,041	143.32
2025-07-16	BUY	54,532	189.810	190.120	190.089	GBX 10,365,933	142.96
2025-07-15	BUY	54,532	186.970	187.750	187.672	GBX 10,234,130	142.62
2025-07-14	BUY	54,532	182.900	184.900	184.700	GBX 10,072,060	142.30
2025-07-11	BUY	54,532	181.390	185.380	184.981	GBX 10,087,384	142.00
2025-07-10	BUY	54,532	181.920	194.485	193.229	GBX 10,537,137	141.68
2025-07-09	BUY	54,532	193.490	195.900	195.659	GBX 10,669,676	141.26
2025-07-08	BUY	54,532	192.810	194.890	194.682	GBX 10,616,399	140.85
2025-07-07	BUY	64,723	192.850	194.150	194.020	GBX 12,557,556	140.43
2025-07-04	SELL	-74,914			92.100*		140.82 Profit of 10,549,568 on sale
2025-07-03	BUY	74,914	191.270	191.850	191.792	GBX 14,367,906	140.41
2025-07-02	BUY	74,914	185.640	187.113	186.966	GBX 14,006,349	140.03
2025-06-30	BUY	74,914	195.830	196.200	196.163	GBX 14,695,355	139.56
2025-06-27	BUY	74,914	194.050	194.710	194.644	GBX 14,581,561	139.10
2025-06-26	BUY	74,914	190.960	192.460	192.310	GBX 14,406,712	138.65
2025-06-25	BUY	74,914	190.120	192.000	191.812	GBX 14,369,404	138.21
2025-06-24	BUY	74,914	186.430	187.900	187.753	GBX 14,065,328	137.79
2025-06-23	BUY	74,914	183.870	184.930	184.824	GBX 13,845,905	137.39
2025-06-20	BUY	74,914	179.300	184.846	184.291	GBX 13,806,005	137.02
2025-06-19	BUY	74,914			181.400*		136.62
2025-06-18	BUY	106,629	181.400	182.980	182.822	GBX 19,494,127	136.22
2025-06-17	BUY	138,344	181.230	182.590	182.454	GBX 25,241,416	135.81
2025-06-16	BUY	138,344	179.270	179.470	179.450	GBX 24,825,831	135.41
2025-06-13	BUY	138,344	171.970	173.910	173.716	GBX 24,032,567	135.07
2025-06-12	BUY	138,344	170.810	181.490	180.422	GBX 24,960,302	134.74
2025-06-11	BUY	145,724	179.710	181.500	181.321	GBX 26,422,822	134.31
2025-06-10	BUY	153,104	179.340	181.800	181.554	GBX 27,796,644	133.88
2025-06-09	BUY	153,104	177.800	180.210	179.969	GBX 27,553,975	133.46
2025-06-06	BUY	153,104	179.670	181.810	181.596	GBX 27,803,074	133.01
2025-06-05	BUY	153,104	176.330	181.116	180.637	GBX 27,656,308	132.59
2025-06-04	BUY	153,104	170.920	174.487	174.130	GBX 26,660,045	132.21
2025-06-03	BUY	153,104	172.570	173.190	173.128	GBX 26,506,590	131.80
2025-06-02	BUY	153,104	169.700	170.000	169.970	GBX 26,023,087	131.42
2025-05-30	BUY	153,104	165.890	166.520	166.457	GBX 25,485,233	131.07
2025-05-29	BUY	153,104	164.160	165.490	165.357	GBX 25,316,819	130.73
2025-05-28	BUY	153,104	161.980	163.010	162.907	GBX 24,941,713	130.40
2025-05-27	BUY	153,104	161.760	162.800	162.696	GBX 24,909,409	130.07
2025-05-26	BUY	153,104			158.040*		129.78
2025-05-23	BUY	162,596	158.040	159.180	159.066	GBX 25,863,494	129.47
2025-05-22	BUY	172,088	158.210	160.480	160.253	GBX 27,577,618	129.16
2025-05-21	BUY	207,948	156.520	160.209	159.840	GBX 33,238,429	128.86
2025-05-20	BUY	243,808	157.420	157.880	157.834	GBX 38,481,193	128.54
2025-05-19	BUY	243,808	157.520	158.670	158.555	GBX 38,656,977	128.22
2025-05-16	BUY	243,808	157.190	157.510	157.478	GBX 38,394,395	127.89
2025-05-15	BUY	235,778	152.800	154.470	154.303	GBX 36,381,253	127.60
2025-05-14	BUY	227,748	154.490	154.620	154.607	GBX 35,211,434	127.29
2025-05-13	BUY	227,748	150.360	151.320	151.224	GBX 34,440,965	127.02
2025-05-12	BUY	227,748	142.360	143.280	143.188	GBX 32,610,780	126.83
2025-05-09	BUY	227,748	132.340	136.390	135.985	GBX 30,970,312	126.77
2025-05-08	BUY	227,748	124.310	126.270	126.074	GBX 28,713,101	126.80
2025-05-07	BUY	227,748	121.710	122.740	122.637	GBX 27,930,331	126.86
2025-05-06	BUY	227,748	122.290	123.481	123.362	GBX 28,095,427	126.92
2025-05-05	BUY	227,748	124.640	126.245	126.085	GBX 28,715,493	126.95
2025-05-02	BUY	227,748	124.230	126.050	125.868	GBX 28,666,186	126.98
2025-05-01	BUY	227,748	122.610	125.980	125.643	GBX 28,614,943	127.04
2025-04-30	BUY	227,748	120.780	120.930	120.915	GBX 27,538,149	127.12
2025-04-29	BUY	227,748	122.230	122.870	122.806	GBX 27,968,822	127.18
2025-04-28	BUY	227,748	121.000	122.500	122.350	GBX 27,864,968	127.27
2025-04-25	BUY	227,748	121.000	121.090	121.081	GBX 27,575,955	127.35
2025-04-24	BUY	227,748	118.870	119.660	119.581	GBX 27,234,334	127.47
2025-04-23	BUY	227,748	112.800	118.000	117.480	GBX 26,755,835	127.68
2025-04-22	BUY	227,748	106.810	107.430	107.368	GBX 24,452,847	127.98
2025-04-21	BUY	227,748	102.110	106.440	106.007	GBX 24,142,883	128.35
2025-04-18	BUY	227,748			107.900*		128.65
2025-04-17	BUY	227,748	107.900	110.900	110.600	GBX 25,188,929	128.96
2025-04-16	BUY	227,748	109.550	113.660	113.249	GBX 25,792,234	129.26
2025-04-15	BUY	227,748	109.140	110.290	110.175	GBX 25,092,136	129.57
2025-04-14	BUY	227,748	107.120	111.690	111.233	GBX 25,333,094	129.92
2025-04-11	BUY	227,748	106.250	107.270	107.168	GBX 24,407,297	130.29
2025-04-10	BUY	227,748	105.500	108.980	108.632	GBX 24,740,721	130.69
2025-04-09	BUY	227,748	112.560	115.420	115.134	GBX 26,221,538	130.99
2025-04-08	BUY	227,748	97.450	105.265	104.483	GBX 23,795,908	131.55
2025-04-07	BUY	227,748	98.360	103.390	102.887	GBX 23,432,308	132.11
2025-04-04	BUY	227,748	97.080	102.500	101.958	GBX 23,220,731	132.71
2025-04-02	BUY	227,748	119.550	120.325	120.247	GBX 27,386,127	132.95
2025-04-01	BUY	227,748	115.660	115.730	115.723	GBX 26,355,683	133.25
2025-03-31	BUY	227,748	112.690	112.902	112.881	GBX 25,708,377	133.63
2025-03-28	BUY	227,748	114.920	117.843	117.551	GBX 26,771,937	133.97
2025-03-27	BUY	227,748	118.570	121.100	120.847	GBX 27,522,662	134.27
2025-03-19	SELL	-9,062	117.580	119.180	119.020	GBX -1,078,559	135.93 Profit of 153,246 on sale
2025-03-10	BUY	245,872	116.610	122.925	122.294	GBX 30,068,548	139.29
2025-03-07	BUY	245,872	126.750	132.360	131.799	GBX 32,405,684	139.61
2025-02-19	BUY	93,509	160.590	167.692	166.982	GBX 15,614,301	136.86
2025-02-18	BUY	58,854	168.810	170.376	170.219	GBX 10,018,093	135.63
2025-02-14	BUY	58,854	171.160	177.368	176.747	GBX 10,402,280	132.67
2025-02-13	BUY	47,163	176.500	176.510	176.509	GBX 8,324,694	130.77
2025-02-12	BUY	35,472	172.830	173.250	173.208	GBX 6,144,034	128.86
2025-02-11	BUY	35,472	172.550	174.900	174.665	GBX 6,195,717	126.78
2025-02-10	BUY	35,472	172.490	176.725	176.302	GBX 6,253,767	124.49
2025-02-07	BUY	35,472	166.660	171.380	170.908	GBX 6,062,449	122.27
2025-02-06	BUY	35,472	141.520	144.000	143.752	GBX 5,099,171	121.20
2025-02-05	BUY	35,472	144.290	144.300	144.299	GBX 5,118,574	119.84
2025-02-04	BUY	35,472	140.140	141.670	141.517	GBX 5,019,891	118.57
2025-02-03	BUY	35,472	136.840	138.620	138.442	GBX 4,910,814	117.36
2025-01-31	BUY	35,472	138.400	142.410	142.009	GBX 5,037,343	115.85
2025-01-30	BUY	35,472	137.260	139.597	139.363	GBX 4,943,495	114.21
2025-01-29	BUY	35,472	136.440	138.110	137.943	GBX 4,893,114	112.36
2025-01-28	BUY	35,472	139.980	140.250	140.223	GBX 4,973,990	109.84
2025-01-27	BUY	35,472	126.470	130.645	130.228	GBX 4,619,430	108.18
2025-01-24	BUY	35,472	125.120	125.710	125.651	GBX 4,457,092	106.30
2025-01-23	BUY	35,472	123.930	124.640	124.569	GBX 4,418,712	104.10
2025-01-22	SELL	-35,472	123.090	123.130	123.126	GBX -4,367,525	107.18 Loss of -565,535 on sale
2024-12-10	BUY	45,132	111.200	113.870	113.603	GBX 5,127,131	106.51
2024-12-09	BUY	45,132	113.870	114.695	114.613	GBX 5,172,691	105.04
2024-12-06	BUY	45,132	112.960	113.700	113.626	GBX 5,128,169	103.06
2024-12-05	BUY	45,132	110.460	112.840	112.602	GBX 5,081,953	100.60
2024-12-04	BUY	45,132	110.720	110.850	110.837	GBX 5,002,295	95.54
2024-12-03	BUY	45,132	104.910	105.889	105.791	GBX 4,774,564	86.16
2024-12-02	SELL	-45,132	105.050	108.617	108.260	GBX -4,886,004	0.00 Loss of -4,886,004 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 NET

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	347,384	942	611,450	56.8%
2025-09-18	591,113	402	1,049,220	56.3%
2025-09-17	531,317	596	1,303,587	40.8%
2025-09-16	552,073	1,556	1,049,960	52.6%
2025-09-15	633,241	7,339	962,456	65.8%
2025-09-12	298,212	0	688,119	43.3%
2025-09-11	888,596	7,860	1,324,163	67.1%
2025-09-10	584,208	0	873,208	66.9%
2025-09-09	327,684	2,978	668,693	49.0%
2025-09-08	647,621	9,948	1,034,164	62.6%
2025-09-05	377,940	144	705,120	53.6%
2025-09-04	545,498	3,015	800,145	68.2%
2025-09-03	200,674	28	444,026	45.2%
2025-09-02	359,147	2,013	777,976	46.2%
2025-08-29	465,909	13,211	836,232	55.7%
2025-08-28	547,027	12,871	1,116,215	49.0%
2025-08-27	678,108	4,790	1,002,782	67.6%
2025-08-26	433,648	9,298	710,639	61.0%
2025-08-25	255,899	8,601	504,130	50.8%
2025-08-22	305,635	8,590	576,286	53.0%
2025-08-21	296,636	2,372	609,761	48.6%
2025-08-20	501,278	7,002	1,259,231	39.8%
2025-08-19	400,901	4,217	836,158	47.9%
2025-08-18	400,907	24,928	721,348	55.6%
2025-08-15	606,588	136	876,241	69.2%
2025-08-14	529,692	10,746	1,068,235	49.6%
2025-08-13	653,471	203	1,097,523	59.5%
2025-08-12	445,130	757	938,277	47.4%
2025-08-11	436,130	5,973	897,335	48.6%
2025-08-08	593,371	2,559	874,219	67.9%
2025-08-07	735,993	12,523	1,204,956	61.1%
2025-08-06	700,693	31,639	953,235	73.5%
2025-08-05	803,738	1,149	1,258,243	63.9%
2025-08-04	1,135,902	36,836	1,748,944	64.9%
2025-08-01	1,779,572	1,955	2,669,282	66.7%
2025-07-31	1,455,637	365	2,768,043	52.6%
2025-07-30	431,214	210	1,189,693	36.2%
2025-07-29	542,126	497	1,289,261	42.0%
2025-07-28	761,313	7,900	1,835,499	41.5%
2025-07-25	525,346	1	1,077,471	48.8%
2025-07-24	561,469	0	1,111,812	50.5%
2025-07-23	547,786	981	1,142,142	48.0%
2025-07-22	719,567	27	1,350,028	53.3%
2025-07-21	761,041	19,131	1,239,630	61.4%
2025-07-18	789,982	304	1,195,944	66.1%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (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