| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | BG | BH | BI | BJ | BK | |
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1 | Dissemination Identifier | Action type | Event type | Event timestamp | Amendment indicator | Asset Class | Product name / UPI FISN | Cleared | Execution Timestamp | Effective Date | Expiration Date | Non-standardized term indicator | Platform identifier | Notional amount-Leg 1 | Notional amount-Leg 2 | Notional currency-Leg 1 | Notional currency-Leg 2 | Total notional quantity-Leg 1 | Total notional quantity-Leg 2 | Quantity unit of measure-Leg 1 | Quantity unit of measure-Leg 2 | Notional amount in effect on associated effective date-Leg 1 | Effective date of the notional amount-Leg 1 | Call amount-Leg 1 | Call currency-Leg 1 | Put amount-Leg 1 | Put currency-Leg 1 | Price | Price unit of measure | Spread-Leg 1 | Spread-Leg 2 | Spread currency-Leg 1 | Spread currency-Leg 2 | Post-priced swap indicator | Price currency | Price notation | Spread notation-Leg 1 | Spread notation-Leg 2 | Floating rate day count convention-leg 1 | Floating rate day count convention-leg 2 | Floating rate reset frequency period-leg 1 | Floating rate reset frequency period-leg 2 | Floating rate reset frequency period multiplier-leg 1 | Floating rate reset frequency period multiplier-leg 2 | Other payment amount | Floating rate payment frequency period-Leg 1 | Floating rate payment frequency period-Leg 2 | Floating rate payment frequency period multiplier-Leg 1 | Floating rate payment frequency period multiplier-Leg 2 | Other payment type | Other payment currency | Settlement currency-Leg 1 | Settlement currency-Leg 2 | Custom basket indicator | Underlier ID-Leg 1 | Underlier ID source-Leg 1 | Embedded Option type | Package indicator | Delivery Type | Unique Product Identifier | UPI Underlier Name | ||
2 | 788860150 | CORR | 2021-12-28 09:04:59+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-12-21T21:01:43Z | 2021-12-23 | 2025-01-03 | FALSE | XXXX | 500,000 | USD | 3,100 | SHAS | SHAS | 159.6426956 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
3 | 853891072 | CORR | 2021-12-28 09:07:49+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-12-21T21:01:43Z | 2021-12-23 | 2025-01-03 | FALSE | XXXX | 2,000,000 | USD | 12,000 | SHAS | SHAS | 160.2056028 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
4 | 881225758 | CORR | 2022-03-02 00:58:28+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-12-21T21:01:43Z | 2021-12-23 | 2025-01-03 | FALSE | XXXX | 480,000 | USD | 3,100 | SHAS | SHAS | 156.5561932 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
5 | 881232102 | CORR | 2022-04-01 23:20:59+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-12-21T21:01:43Z | 2021-12-23 | 2025-01-03 | FALSE | XXXX | 2,000,000 | USD | 12,000 | SHAS | SHAS | 167.2798916 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
6 | 593318698 | CORR | 2022-04-05 23:28:39+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-04-01T05:50:00Z | 2022-04-05 | 2024-06-05 | FALSE | XXXX | 99,000 | USD | 595 | SHAS | SHAS | 166.6666216 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
7 | 881247578 | CORR | 2022-05-02 23:38:23+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-12-21T21:01:43Z | 2021-12-23 | 2025-01-03 | FALSE | XXXX | 2,000,000 | USD | 12,000 | SHAS | SHAS | 167.8554484 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
8 | 881244306 | CORR | 2022-06-01 23:31:52+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-12-21T21:01:43Z | 2021-12-23 | 2025-01-03 | FALSE | XXXX | 480,000 | USD | 3,000 | SHAS | SHAS | 158.7303432 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
9 | 881426159 | CORR | 2022-07-01 23:47:15+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-12-21T21:01:43Z | 2021-12-23 | 2025-01-03 | FALSE | XXXX | 2,000,000 | USD | 12,000 | SHAS | SHAS | 170.2699408 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
10 | 881428451 | CORR | 2022-07-24 18:43:42+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-12-21T21:01:43Z | 2021-12-23 | 2025-01-03 | FALSE | XXXX | 2,000,000 | USD | 47,000 | SHAS | SHAS | 42.5674852 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
11 | 881427683 | CORR | 2022-07-24 18:43:42+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-12-21T21:01:43Z | 2021-12-23 | 2025-01-03 | FALSE | XXXX | 480,000 | USD | 12,000 | SHAS | SHAS | 39.6825858 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
12 | 609728226 | CORR | 2022-07-24 18:43:50+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-04-01T05:50:00Z | 2022-04-05 | 2024-06-05 | FALSE | XXXX | 99,000 | USD | 2,400 | SHAS | SHAS | 41.6666554 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
13 | 881428889 | CORR | 2022-08-02 08:54:33+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-12-21T21:01:43Z | 2021-12-23 | 2025-01-03 | FALSE | XXXX | 2,000,000 | USD | 46,000 | SHAS | SHAS | 43.8605115 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
14 | 593320187 | CORR | 2022-09-07 00:05:32+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-09-01T04:00:12Z | 2022-09-06 | 2024-11-06 | FALSE | XXXX | 32,000 | USD | 1,100 | SHAS | SHAS | 28.3939824 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
15 | 675056434 | CORR | 2022-10-26 20:48:30+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-10-26T20:48:30Z | 2021-09-10 | 2028-02-10 | FALSE | BILT | 940,000 | USD | 0 | ACCY | -0.0015 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | FALSE | Cash | ||||||||||||||||||||||||||||||||||
16 | 495391997 | NEWT | TRAD | 2022-12-05 05:26:02+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-12-05T05:26:02Z | 2022-12-05 | 2032-12-05 | FALSE | XXXX | 10 | AUD | 120 | SHAS | SHAS | 0.08403358756 | ACCY | FALSE | AUD | 1 | AUD | FALSE | GME.AX | RIC | FALSE | Cash | |||||||||||||||||||||||||||||||||||
17 | 494298245 | MODI | TRAD | 2022-12-05 16:22:07+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:25Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 2,000,000 | USD | 2,000,000 | SHAS | SHAS | 2000000 | USD | 2000000 | USD | ACCY | 0.4 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | EXPI | 1 | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | |||||||||||||||||||||||||
18 | 495216601 | MODI | TRAD | 2022-12-05 16:37:46+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:25Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 2,000,000 | USD | 2,000,000 | SHAS | SHAS | 2000000 | USD | 2000000 | USD | ACCY | 0.4 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | 4195.30609 | EXPI | 1 | UWIN | USD | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | ||||||||||||||||||||||
19 | 495222853 | MODI | TRAD | 2022-12-05 17:47:34+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:25Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 2,000,000 | USD | 2,000,000 | SHAS | SHAS | 2000000 | USD | 2000000 | USD | ACCY | 0.4 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | EXPI | 1 | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | |||||||||||||||||||||||||
20 | 482543060 | MODI | TRAD | 2022-12-05 18:15:26+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:18Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 57,000 | USD | 57,000 | SHAS | SHAS | 57000 | USD | 57000 | USD | ACCY | 5.8 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | EXPI | 1 | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | |||||||||||||||||||||||||
21 | 482543063 | MODI | TRAD | 2022-12-05 18:15:26+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:16Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 29,000,000 | USD | 29,000,000 | SHAS | SHAS | 29000000 | USD | 29000000 | USD | ACCY | 5.8 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | EXPI | 1 | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | |||||||||||||||||||||||||
22 | 482543059 | MODI | TRAD | 2022-12-05 18:15:26+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:27Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 2,000,000 | USD | 2,000,000 | SHAS | SHAS | 2000000 | USD | 2000000 | USD | ACCY | 5.8 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | EXPI | 1 | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | |||||||||||||||||||||||||
23 | 482543067 | MODI | TRAD | 2022-12-05 18:15:26+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:19Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 1,000,000 | USD | 1,000,000 | SHAS | SHAS | 1000000 | USD | 1000000 | USD | ACCY | 5.8 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | EXPI | 1 | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | |||||||||||||||||||||||||
24 | 482543061 | MODI | TRAD | 2022-12-05 18:15:26+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:23Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 56,000 | USD | 56,000 | SHAS | SHAS | 56000 | USD | 56000 | USD | ACCY | 5.8 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | EXPI | 1 | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | |||||||||||||||||||||||||
25 | 482543069 | MODI | TRAD | 2022-12-05 18:15:26+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:22Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 17,000,000 | USD | 17,000,000 | SHAS | SHAS | 17000000 | USD | 17000000 | USD | ACCY | 5.8 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | EXPI | 1 | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | |||||||||||||||||||||||||
26 | 495416436 | CORR | 2022-12-05 18:20:57+00:00 | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:25Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 2,000,000 | USD | 2,000,000 | SHAS | SHAS | 2000000 | USD | 2000000 | USD | ACCY | 5.8 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | EXPI | 1 | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | |||||||||||||||||||||||||||
27 | 495416436 | MODI | TRAD | 2022-12-05 18:20:57+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:25Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 2,000,000 | USD | 2,000,000 | SHAS | SHAS | 2000000 | USD | 2000000 | USD | ACCY | 5.8 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | EXPI | 1 | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | |||||||||||||||||||||||||
28 | 495416436 | CORR | 2022-12-05 18:20:57+00:00 | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:25Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 2,000,000 | USD | 2,000,000 | SHAS | SHAS | 2000000 | USD | 2000000 | USD | ACCY | 4.5 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | EXPI | 1 | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | |||||||||||||||||||||||||||
29 | 495416436 | MODI | TRAD | 2022-12-05 18:20:57+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:Basket | N | 2022-11-15T21:44:25Z | 2022-11-17 | 2023-12-15 | FALSE | BILT | 2,000,000 | USD | 2,000,000 | SHAS | SHAS | 2000000 | USD | 2000000 | USD | ACCY | 5.8 | FALSE | USD | 1 | 3 | A004 | EXPI | 1 | 4160.46543 | EXPI | 1 | UWIN | USD | TRUE | AMC.N;CHPT.N;COIN.OQ;DT.N;F.N;FIVN.OQ;GME.N;GRAB.OQ;HOOD.OQ;LUMN.N | RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC;RIC | OPET | FALSE | ||||||||||||||||||||||
30 | 495556830 | NEWT | TRAD | 2022-12-05 19:02:43+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-05T19:02:43Z | 2022-12-05 | 2023-01-31 | TRUE | XXXX | 25,000 | USD | 975 | SHAS | ACCY | 25.64106663 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
31 | 495556985 | NEWT | TRAD | 2022-12-05 19:10:29+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-05T19:10:29Z | 2022-12-05 | 2023-01-31 | TRUE | XXXX | 180 | USD | 5 | SHAS | ACCY | 25.71421132 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
32 | 495591088 | NEWT | TRAD | 2022-12-05 20:46:05+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-05T20:46:05Z | 2022-12-05 | 2023-01-31 | TRUE | XXXX | 3,900 | USD | 150 | SHAS | ACCY | 25.82769492 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
33 | 495591201 | NEWT | TRAD | 2022-12-05 20:51:19+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-05T20:51:19Z | 2022-12-05 | 2023-01-31 | TRUE | XXXX | 205 | USD | 10 | SHAS | ACCY | 25.62492928 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
34 | 495591615 | NEWT | TRAD | 2022-12-05 21:02:05+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-05T21:02:05Z | 2022-12-05 | 2023-01-31 | TRUE | XXXX | 140,000 | USD | 5,500 | SHAS | ACCY | 25.64110219 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
35 | 495449033 | NEWT | TRAD | 2022-12-05 21:05:33+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-12-05T21:05:33Z | 2022-12-05 | 2032-12-08 | FALSE | XXXX | 4,200 | USD | 160 | SHAS | SHAS | 25.92593455 | ACCY | TRUE | USD | 1 | FALSE | GME.N | RIC | FALSE | |||||||||||||||||||||||||||||||||||||
36 | 494326497 | MODI | TRAD | 2022-12-05 21:17:51+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-06-01T17:55:43Z | 2021-06-01 | 2026-05-28 | FALSE | BILT | 5,000,000 | USD | 19,000 | SHAS | 262.85265 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
37 | 495487739 | NEWT | TRAD | 2022-12-05 21:18:51+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-05T21:18:51Z | 2022-12-05 | 2023-02-10 | FALSE | BILT | 29,000 | USD | 25.98574879 | ACCY | -0.07 | FALSE | USD | 1 | 3 | A004 | MNTH | MNTH | 1 | 1 | USD | FALSE | GME.N | RIC | FALSE | Cash | |||||||||||||||||||||||||||||||
38 | 495456516 | MODI | TRAD | 2022-12-05 21:19:35+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-06-01T17:55:43Z | 2021-06-01 | 2026-05-28 | FALSE | BILT | 870,000 | USD | 3,500 | SHAS | 246.0399528 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
39 | 484001075 | MODI | TRAD | 2022-12-05 21:20:03+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-03-18T20:00:02Z | 2022-03-18 | 2023-11-09 | FALSE | BILT | 11,000 | USD | 125 | SHAS | 88.7090932 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
40 | 494330690 | MODI | TRAD | 2022-12-05 21:20:04+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-11-30T18:41:05Z | 2021-11-30 | 2023-10-30 | FALSE | BILT | 6,800 | USD | 35 | SHAS | 194.2864166 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
41 | 496087232 | NEWT | TRAD | 2022-12-05 21:25:24+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-12-05T21:25:24Z | 2022-12-05 | 2032-12-05 | FALSE | XXXX | 2,000 | USD | 80 | SHAS | SHAS | 25.31652023 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | FALSE | Cash | |||||||||||||||||||||||||||||||||||
42 | 495505038 | NEWT | TRAD | 2022-12-05 21:52:36+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-05T21:52:36Z | 2022-12-05 | 9999-12-31 | FALSE | BILT | 78,000 | 78,000 | USD | USD | 3,000 | 2,990 | SHAS | SHAS | 26.01738606 | ACCY | FALSE | USD | 1 | A004 | DAIL | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||
43 | 489440390 | MODI | TRAD | 2022-12-05 21:55:22+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-09-01T20:48:17Z | 2022-09-06 | 2024-03-28 | FALSE | BILT | 360,000 | USD | 360,000 | SHAS | SHAS | 360000 | USD | 360000 | USD | ACCY | 10.0355 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | OPET | FALSE | |||||||||||||||||||||||||
44 | 494395848 | MODI | TRAD | 2022-12-05 22:09:31+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-11-21T21:35:38Z | 2022-11-23 | 2023-12-29 | FALSE | BILT | 350,000 | USD | 350,000 | SHAS | SHAS | 350000 | USD | 350000 | USD | ACCY | 9.27243058 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | OPET | FALSE | |||||||||||||||||||||||||
45 | 489458140 | MODI | TRAD | 2022-12-05 22:18:34+00:00 | TRUE | EQ | Equity:Swap:PriceReturnBasicPerformance:SingleName | N | 2022-08-26T21:15:03Z | 2022-08-30 | 2023-10-25 | FALSE | BILT | 32,000 | USD | 32,000 | SHAS | SHAS | 32000 | USD | 32000 | USD | ACCY | 8.45 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | OPET | FALSE | |||||||||||||||||||||||||
46 | 494395074 | MODI | TRAD | 2022-12-05 23:16:01+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-09-28T21:01:40Z | 2022-09-30 | 2025-05-05 | FALSE | BILT | 12,000 | USD | 12,000 | SHAS | SHAS | 12000 | USD | 12000 | USD | ACCY | 9.02763673 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | OPET | FALSE | |||||||||||||||||||||||||
47 | 494391982 | MODI | TRAD | 2022-12-06 01:22:52+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:Basket | N | 2021-04-26T20:20:17Z | 2021-04-28 | 2023-06-26 | FALSE | BILT | 32,000 | USD | 92.41518301 | SHAS | 0.002 | FALSE | USD | 1 | 3 | FALSE | US36467W1099 | ISIN | FALSE | |||||||||||||||||||||||||||||||||||||
48 | 496280571 | NEWT | TRAD | 2022-12-06 15:46:28+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T15:46:28Z | 2022-12-06 | 2023-01-31 | TRUE | XXXX | 34,000 | USD | 1,400 | SHAS | ACCY | 24.16498908 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
49 | 496490374 | NEWT | TRAD | 2022-12-06 18:27:30+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T18:27:30Z | 2022-12-06 | 2023-01-31 | TRUE | XXXX | 34,000 | USD | 1,400 | SHAS | ACCY | 24.53097503 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
50 | 496502640 | NEWT | TRAD | 2022-12-06 19:06:25+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T19:06:25Z | 2022-12-06 | 2023-01-31 | TRUE | XXXX | 18,000 | USD | 770 | SHAS | ACCY | 23.43761432 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
51 | 496518960 | NEWT | TRAD | 2022-12-06 19:46:46+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T19:46:46Z | 2022-12-06 | 2023-01-31 | TRUE | XXXX | 480,000 | USD | 21,000 | SHAS | ACCY | 23.11249255 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
52 | 496557958 | NEWT | TRAD | 2022-12-06 20:31:27+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T20:31:27Z | 2022-12-06 | 2023-01-31 | TRUE | XXXX | 120,000 | USD | 5,000 | SHAS | ACCY | 24.03843127 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
53 | 496597878 | NEWT | TRAD | 2022-12-06 21:02:44+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T21:02:44Z | 2022-12-06 | 2023-01-31 | TRUE | XXXX | 780,000 | USD | 33,000 | SHAS | ACCY | 23.36735338 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
54 | 496612425 | NEWT | TRAD | 2022-12-06 21:03:37+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T21:03:37Z | 2022-12-06 | 2023-01-31 | TRUE | XXXX | 3,000 | USD | 125 | SHAS | ACCY | 23.62210201 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
55 | 495460988 | MODI | TRAD | 2022-12-06 21:15:13+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-03-18T20:00:02Z | 2022-03-18 | 2023-11-09 | FALSE | BILT | 16,000 | USD | 175 | SHAS | 91.9530199 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
56 | 494328302 | MODI | TRAD | 2022-12-06 21:15:55+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-11-16T20:58:41Z | 2022-11-16 | 2024-10-31 | FALSE | BILT | 5 | USD | 5 | SHAS | 26.93101539 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
57 | 495459943 | MODI | TRAD | 2022-12-06 21:17:50+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-06-01T17:55:43Z | 2021-06-01 | 2026-05-28 | FALSE | BILT | 880,000 | USD | 3,600 | SHAS | 246.0152718 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
58 | 496595430 | MODI | TRAD | 2022-12-06 21:19:51+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-03-18T20:00:02Z | 2022-03-18 | 2023-11-09 | FALSE | BILT | 14,000 | USD | 150 | SHAS | 93.33212 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
59 | 496616582 | NEWT | TRAD | 2022-12-06 21:19:53+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T21:19:53Z | 2022-12-06 | 2023-02-10 | FALSE | BILT | 53,000 | USD | 23.79873019 | ACCY | 0.002 | FALSE | USD | 1 | 3 | A004 | MNTH | MNTH | 1 | 1 | USD | FALSE | GME.N | RIC | FALSE | Cash | |||||||||||||||||||||||||||||||
60 | 496599166 | MODI | TRAD | 2022-12-06 21:21:08+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-06-01T17:55:43Z | 2021-06-01 | 2026-05-28 | FALSE | BILT | 5 | USD | 5 | SHAS | 246.81 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
61 | 496625998 | NEWT | TRAD | 2022-12-06 21:25:15+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T21:25:15Z | 2022-12-06 | 2032-12-06 | FALSE | XXXX | 150,000 | USD | 6,300 | SHAS | SHAS | 23.96173179 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | FALSE | Cash | |||||||||||||||||||||||||||||||||||
62 | 496629425 | NEWT | TRAD | 2022-12-06 21:25:15+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T21:25:15Z | 2022-12-06 | 2032-12-06 | FALSE | XXXX | 10,000 | USD | 425 | SHAS | SHAS | 23.47426904 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | FALSE | Cash | |||||||||||||||||||||||||||||||||||
63 | 496643252 | MODI | TRAD | 2022-12-06 21:34:45+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:Basket | N | 2021-04-26T20:20:17Z | 2021-04-28 | 2023-06-26 | FALSE | BILT | 44,000 | USD | 92.41518301 | SHAS | 0.002 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | ||||||||||||||||||||||||||||||||
64 | 496657159 | NEWT | TRAD | 2022-12-06 21:51:59+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T21:51:59Z | 2022-12-06 | 9999-12-31 | FALSE | BILT | 370,000 | 370,000 | USD | USD | 16,000 | 15,813 | SHAS | SHAS | 23.12206719 | ACCY | FALSE | USD | 1 | A004 | DAIL | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||
65 | 496663971 | NEWT | TRAD | 2022-12-06 21:58:37+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-06T21:58:37Z | 2022-12-06 | 9999-12-31 | FALSE | BILT | 5,300 | 5,300 | USD | USD | 225 | 222 | SHAS | SHAS | 23.76670032 | ACCY | FALSE | USD | 1 | A004 | DAIL | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||
66 | 495542303 | MODI | TRAD | 2022-12-06 23:12:16+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-11-21T21:35:38Z | 2022-11-23 | 2023-12-29 | FALSE | BILT | 410,000 | USD | 410,000 | SHAS | SHAS | 410000 | USD | 410000 | USD | ACCY | 9.23045226 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | OPET | FALSE | |||||||||||||||||||||||||
67 | 495595020 | MODI | TRAD | 2022-12-07 08:03:10+00:00 | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-09-07T20:33:45Z | 2022-09-09 | 2027-09-09 | FALSE | XXXX | 99,000 | USD | 4,100 | SHAS | SHAS | 24.02904802 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||
68 | 495596069 | MODI | TRAD | 2022-12-07 08:05:00+00:00 | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-07-08T21:03:32Z | 2022-07-12 | 2027-07-12 | FALSE | XXXX | 100,000 | USD | 4,300 | SHAS | SHAS | 23.20196651 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||
69 | 495596263 | MODI | TRAD | 2022-12-07 08:07:49+00:00 | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-11-30T22:27:11Z | 2022-12-02 | 2032-12-02 | FALSE | XXXX | 94,000 | USD | 3,700 | SHAS | SHAS | 25.52955439 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||
70 | 495595792 | MODI | TRAD | 2022-12-07 08:08:15+00:00 | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-12-01T22:18:44Z | 2022-12-05 | 2032-12-03 | FALSE | XXXX | 59,000 | USD | 2,300 | SHAS | SHAS | 26.16406068 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||
71 | 495594090 | MODI | TRAD | 2022-12-07 08:09:05+00:00 | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-11-10T21:36:58Z | 2021-11-15 | 2026-11-13 | FALSE | XXXX | 2,000,000 | USD | 89,000 | SHAS | SHAS | 22.35427786 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||
72 | 495594331 | MODI | TRAD | 2022-12-07 08:10:00+00:00 | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-11-21T22:34:32Z | 2022-11-23 | 2032-11-24 | FALSE | XXXX | 2,300 | USD | 90 | SHAS | SHAS | 25.8427979 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||
73 | 495593668 | MODI | TRAD | 2022-12-07 08:10:05+00:00 | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-11-25T22:09:51Z | 2022-11-29 | 2032-11-30 | FALSE | XXXX | 1,300 | USD | 50 | SHAS | SHAS | 26.5305483 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||
74 | 495595440 | MODI | TRAD | 2022-12-07 08:10:09+00:00 | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-11-28T22:19:51Z | 2022-11-30 | 2032-12-01 | FALSE | XXXX | 50 | USD | 5 | SHAS | SHAS | 24.9998843 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||
75 | 495594503 | MODI | TRAD | 2022-12-07 08:11:08+00:00 | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-08-23T22:13:07Z | 2022-08-25 | 2032-08-25 | FALSE | XXXX | 3,900 | USD | 150 | SHAS | SHAS | 25.99992775 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||
76 | 495595080 | MODI | TRAD | 2022-12-07 08:11:19+00:00 | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-11-30T22:27:11Z | 2022-12-02 | 2032-12-02 | FALSE | XXXX | 310,000 | USD | 12,000 | SHAS | SHAS | 26.45490247 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | Cash | |||||||||||||||||||||||||||||
77 | 497450253 | NEWT | TRAD | 2022-12-07 14:46:38+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T14:46:38Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 45 | USD | 5 | SHAS | ACCY | 22.5000778 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
78 | 497454032 | NEWT | TRAD | 2022-12-07 15:01:26+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T15:01:26Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 170,000 | USD | 7,500 | SHAS | ACCY | 22.54949564 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
79 | 497460660 | NEWT | TRAD | 2022-12-07 15:30:58+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T15:30:58Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 525 | USD | 25 | SHAS | ACCY | 22.82600441 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
80 | 497461006 | NEWT | TRAD | 2022-12-07 15:31:39+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T15:31:39Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 25 | USD | 5 | SHAS | ACCY | 24.9999788 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
81 | 497464549 | NEWT | TRAD | 2022-12-07 15:46:21+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T15:46:21Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 3,500 | USD | 155 | SHAS | ACCY | 22.72716666 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
82 | 497465314 | NEWT | TRAD | 2022-12-07 15:46:56+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T15:46:56Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 70 | USD | 5 | SHAS | ACCY | 23.333261 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
83 | 496692718 | MODI | TRAD | 2022-12-07 17:19:49+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-11-21T21:35:38Z | 2022-11-23 | 2023-12-29 | FALSE | BILT | 410,000 | USD | 410,000 | SHAS | SHAS | 410000 | USD | 410000 | USD | ACCY | 9.22866455 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | OPET | FALSE | |||||||||||||||||||||||||
84 | 473003322 | MODI | TRAD | 2022-12-07 17:23:20+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-11-07T20:05:46Z | 2022-11-07 | 2024-11-27 | FALSE | BILT | 590 | EUR | 25 | SHAS | 25.65217665 | ACCY | FALSE | EUR | 1 | EUR | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
85 | 497590090 | MODI | TRAD | 2022-12-07 17:32:56+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-11-07T20:05:46Z | 2022-11-07 | 2024-11-27 | FALSE | BILT | 615 | EUR | 25 | SHAS | 25.62507775 | ACCY | FALSE | EUR | 1 | EUR | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
86 | 497632088 | NEWT | TRAD | 2022-12-07 17:33:01+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T17:33:01Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 6,900 | USD | 305 | SHAS | ACCY | 22.62293456 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
87 | 497707440 | NEWT | TRAD | 2022-12-07 17:55:50+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T17:55:50Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 20 | USD | 5 | SHAS | ACCY | 20.0000988 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
88 | 497614168 | MODI | TRAD | 2022-12-07 18:06:33+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-11-21T21:35:38Z | 2022-11-23 | 2023-12-29 | FALSE | BILT | 410,000 | USD | 410,000 | SHAS | SHAS | 410000 | USD | 410000 | USD | ACCY | 9.22910439 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | OPET | FALSE | |||||||||||||||||||||||||
89 | 497713448 | NEWT | TRAD | 2022-12-07 18:23:02+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T18:23:02Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 20 | USD | 5 | SHAS | ACCY | 20.0000876 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
90 | 497721467 | NEWT | TRAD | 2022-12-07 18:39:17+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T18:39:17Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 20 | USD | 5 | SHAS | ACCY | 20.0000592 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
91 | 497741631 | NEWT | TRAD | 2022-12-07 21:00:21+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T21:00:21Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 1,000,000 | USD | 58,000 | SHAS | ACCY | 17.33466012 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
92 | 497747467 | NEWT | TRAD | 2022-12-07 21:03:58+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T21:03:58Z | 2022-12-07 | 2023-01-31 | TRUE | XXXX | 68,000 | USD | 3,000 | SHAS | ACCY | 22.38313744 | ACCY | FALSE | USD | 1 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | OPET | FALSE | Cash | |||||||||||||||||||||||||||||||
93 | 496603050 | MODI | TRAD | 2022-12-07 21:16:54+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-03-18T20:00:02Z | 2022-03-18 | 2023-11-09 | FALSE | BILT | 50,000 | USD | 550 | SHAS | 90.908027 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
94 | 495461647 | MODI | TRAD | 2022-12-07 21:17:00+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-11-30T18:41:05Z | 2021-11-30 | 2023-10-30 | FALSE | BILT | 88,000 | USD | 455 | SHAS | 193.832359 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | FALSE | Cash | |||||||||||||||||||||||||||||||||||
95 | 497767926 | NEWT | TRAD | 2022-12-07 21:18:50+00:00 | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T21:18:50Z | 2022-12-07 | 2023-02-10 | FALSE | BILT | 71,000 | USD | 22.72729605 | ACCY | 0.002 | FALSE | USD | 1 | 3 | A004 | MNTH | MNTH | 1 | 1 | USD | FALSE | GME.N | RIC | FALSE | Cash | |||||||||||||||||||||||||||||||
96 | 497766461 | MODI | TRAD | 2022-12-07 21:24:27+00:00 | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:Basket | N | 2021-04-26T20:20:17Z | 2021-04-28 | 2023-06-26 | FALSE | BILT | 58,000 | USD | 92.4154348 | SHAS | 0.002 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | OPET | FALSE | ||||||||||||||||||||||||||||||||
97 | 497795934 | NEWT | TRAD | 2022-12-07 21:25:25+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T21:25:25Z | 2022-12-07 | 2032-12-07 | FALSE | XXXX | 45 | USD | 5 | SHAS | SHAS | 22.4999403 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | FALSE | Cash | |||||||||||||||||||||||||||||||||||
98 | 497795858 | NEWT | TRAD | 2022-12-07 21:25:25+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T21:25:25Z | 2022-12-07 | 2032-12-07 | FALSE | XXXX | 12,000 | USD | 530 | SHAS | SHAS | 22.68428899 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | FALSE | Cash | |||||||||||||||||||||||||||||||||||
99 | 497793399 | NEWT | TRAD | 2022-12-07 21:25:26+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T21:25:26Z | 2022-12-07 | 2032-12-07 | FALSE | XXXX | 7,000 | USD | 300 | SHAS | SHAS | 23.33331455 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | FALSE | Cash | |||||||||||||||||||||||||||||||||||
100 | 497776870 | NEWT | TRAD | 2022-12-07 21:25:26+00:00 | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-12-07T21:25:26Z | 2022-12-07 | 2032-12-07 | FALSE | XXXX | 51,000 | USD | 2,200 | SHAS | SHAS | 22.76782755 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | FALSE | Cash |