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1 | Dissemination Identifier | Original Dissemination Identifier | Action type | Event type | Event timestamp | Amendment indicator | Asset Class | Product name | Cleared | Mandatory clearing indicator | Execution Timestamp | Effective Date | Expiration Date | Maturity date of the underlier | Non-standardized term indicator | Platform identifier | Prime brokerage transaction indicator | Block trade election indicator | Large notional off-facility swap election indicator | Notional amount-Leg 1 | Notional amount-Leg 2 | Notional currency-Leg 1 | Notional currency-Leg 2 | Notional quantity-Leg 1 | Notional quantity-Leg 2 | Total notional quantity-Leg 1 | Total notional quantity-Leg 2 | Quantity frequency multiplier-Leg 1 | Quantity frequency multiplier-Leg 2 | Quantity unit of measure-Leg 1 | Quantity unit of measure-Leg 2 | Quantity frequency-Leg 1 | Quantity frequency-Leg 2 | Notional amount in effect on associated effective date-Leg 1 | Notional amount in effect on associated effective date-Leg 2 | Effective date of the notional amount-Leg 1 | Effective date of the notional amount-Leg 2 | End date of the notional amount-Leg 1 | End date of the notional amount-Leg 2 | Call amount-Leg 1 | Call amount-Leg 2 | Call currency-Leg 1 | Call currency-Leg 2 | Put amount-Leg 1 | Put amount-Leg 2 | Put currency-Leg 1 | Put currency-Leg 2 | Exchange rate | Exchange rate basis | First exercise date | Fixed rate-Leg 1 | Fixed rate-Leg 2 | Option Premium Amount | Option Premium Currency | Price | Price unit of measure | Spread-Leg 1 | Spread-Leg 2 | Spread currency-Leg 1 | Spread currency-Leg 2 | Strike Price | Strike price currency/currency pair | Post-priced swap indicator | Price currency | Price notation | Spread notation-Leg 1 | Spread notation-Leg 2 | Strike price notation | Fixed rate day count convention-leg 1 | Fixed rate day count convention-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 | Fixed rate payment frequency period-Leg 1 | Floating rate payment frequency period-Leg 1 | Fixed rate payment frequency period-Leg 2 | Floating rate payment frequency period-Leg 2 | Fixed rate payment frequency period multiplier-Leg 1 | Floating rate payment frequency period multiplier-Leg 1 | Fixed rate payment frequency period multiplier-Leg 2 | Floating rate payment frequency period multiplier-Leg 2 | Other payment type | Other payment currency | Settlement currency-Leg 1 | Settlement currency-Leg 2 | Settlement location-Leg 1 | Settlement location-Leg 2 | Collateralisation category | Custom basket indicator | Index factor | Underlier ID-Leg 1 | Underlier ID-Leg 2 | Underlier ID source-Leg 1 | Underlying Asset Name | Underlying asset subtype or underlying contract subtype-Leg 1 | Underlying asset subtype or underlying contract subtype-Leg 2 |
2 | 843213244 | 838272312 | MODI | TRAD | 2023-12-28T23:31:06Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-08-29T19:59:56Z | 2023-08-29 | 2024-03-28 | FALSE | BILT | 580,000 | USD | 32,000 | SHAS | 18.07235291 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | 843074428 | 840499128 | MODI | TRAD | 2023-12-28T21:19:12Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-08-02T19:22:24Z | 2021-08-02 | 2026-05-28 | FALSE | BILT | 4,000,000 | USD | 27,000 | SHAS | 148.7379716 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | 843088124 | 841829383 | MODI | TRAD | 2023-12-28T21:24:34Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-15T21:28:11Z | 2023-12-19 | 2025-12-31 | FALSE | BILT | 290,000 | USD | 17,000 | SHAS | FALSE | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | 843088155 | 841829383 | MODI | TRAD | 2023-12-28T21:24:34Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-15T21:28:11Z | 2023-12-19 | 2025-12-31 | FALSE | BILT | 360,000 | USD | 21,000 | SHAS | 18.19690067 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | 843088206 | 841829383 | MODI | TRAD | 2023-12-28T21:24:34Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-15T21:28:11Z | 2023-12-19 | 2025-12-31 | FALSE | BILT | 360,000 | USD | 21,000 | SHAS | 17.90495788 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 843088216 | 841829536 | MODI | TRAD | 2023-12-28T21:24:25Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-07T21:22:45Z | 2023-12-11 | 2025-12-31 | FALSE | BILT | 450,000 | USD | 26,000 | SHAS | 18.11796357 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | 843088223 | 841829536 | MODI | TRAD | 2023-12-28T21:24:25Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-07T21:22:45Z | 2023-12-11 | 2025-12-31 | FALSE | BILT | 360,000 | USD | 21,000 | SHAS | FALSE | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | 843088753 | 841829536 | MODI | TRAD | 2023-12-28T21:24:25Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-07T21:22:45Z | 2023-12-11 | 2025-12-31 | FALSE | BILT | 530,000 | USD | 30,000 | SHAS | 17.8909496 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | 843088768 | 843088223 | MODI | TRAD | 2023-12-28T21:24:25Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-07T21:22:45Z | 2023-12-11 | 2025-12-31 | FALSE | BILT | 530,000 | USD | 30,000 | SHAS | 18.33244234 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | 843088774 | 843088223 | MODI | TRAD | 2023-12-28T21:24:25Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-07T21:22:45Z | 2023-12-11 | 2025-12-31 | FALSE | BILT | 530,000 | USD | 31,000 | SHAS | 18.02586227 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | 843088786 | 843088223 | MODI | TRAD | 2023-12-28T21:24:25Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-07T21:22:45Z | 2023-12-11 | 2025-12-31 | FALSE | BILT | 460,000 | USD | 26,000 | SHAS | 18.33492778 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | 843102902 | NEWT | TRAD | 2023-12-28T21:25:17Z | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2023-12-28T21:25:17Z | 2023-12-28 | 2033-12-28 | FALSE | XXXX | 3,000,000 | USD | 160,000 | SHAS | SHAS | 19.26319051 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | 843109858 | NEWT | TRAD | 2023-12-28T21:25:16Z | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2023-12-28T21:25:16Z | 2023-12-28 | 2033-12-28 | FALSE | XXXX | 3,800 | USD | 210 | SHAS | SHAS | 18.09515518 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 843113916 | 834152068 | MODI | TRAD | 2023-12-28T21:33:12Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-12-03T20:49:51Z | 2021-12-03 | 2025-01-03 | FALSE | BILT | 7,000,000 | USD | 43,000 | SHAS | 163.7745186 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | 843168574 | NEWT | TRAD | 2023-12-28T21:59:37Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-28T21:59:37Z | 2023-12-28 | 9999-12-31 | FALSE | BILT | 13,000 | 13,000 | USD | USD | 735 | 717 | SHAS | SHAS | 17.71118211 | ACCY | FALSE | USD | 1 | A004 | DAIL | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | 843185585 | NEWT | TRAD | 2023-12-28T22:08:39Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-28T22:08:39Z | 2023-12-28 | 9999-12-31 | FALSE | BILT | 65,000 | 65,000 | USD | USD | 3,600 | 3,594 | SHAS | SHAS | 18.12601636 | ACCY | FALSE | USD | 1 | A004 | DAIL | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | 843189561 | 841852485 | MODI | TRAD | 2023-12-28T22:11:04Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-07-19T11:43:19Z | 2022-07-19 | 2024-07-17 | FALSE | BILT | 12,000,000 | USD | 84,000 | SHAS | 143.2438176 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | 842996816 | NEWT | TRAD | 2023-12-28T17:46:00Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-28T17:46:00Z | 2023-12-28 | 9999-12-31 | FALSE | BILT | 180 | 180 | EUR | EUR | 10 | 11 | SHAS | SHAS | 16.36355827 | ACCY | FALSE | EUR | 1 | A004 | DAIL | 1 | MNTH | 1 | EUR | EUR | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 841926275 | 828623108 | MODI | TRAD | 2023-12-28T00:31:03Z | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-07-08T21:03:32Z | 2022-07-12 | 2027-07-12 | FALSE | XXXX | 220,000 | USD | 14,000 | SHAS | SHAS | 15.28098 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | 841926555 | 828623263 | MODI | TRAD | 2023-12-28T00:42:09Z | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-11-10T21:36:58Z | 2021-11-15 | 2026-11-13 | FALSE | XXXX | 6,000,000 | USD | 420,000 | SHAS | SHAS | 14.2444654 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | 843294781 | 841926555 | MODI | TRAD | 2023-12-29T01:02:21Z | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-11-10T21:36:58Z | 2021-11-15 | 2026-11-13 | FALSE | XXXX | 4,000,000 | USD | 270,000 | SHAS | SHAS | 14.7967809 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | 843297745 | 841926275 | MODI | TRAD | 2023-12-29T01:03:26Z | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-07-08T21:03:32Z | 2022-07-12 | 2027-07-12 | FALSE | XXXX | 140,000 | USD | 9,500 | SHAS | SHAS | 14.6628086 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | 844489764 | 843088786 | MODI | TRAD | 2023-12-29T22:25:21Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-07T21:22:45Z | 2023-12-11 | 2025-12-31 | FALSE | BILT | 370,000 | USD | 21,000 | SHAS | 17.76043416 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 844490881 | 843088206 | MODI | TRAD | 2023-12-29T22:28:58Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-15T21:28:11Z | 2023-12-19 | 2025-12-31 | FALSE | BILT | 450,000 | USD | 26,000 | SHAS | 17.74872433 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | 844491952 | 844489764 | MODI | TRAD | 2023-12-29T22:29:27Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-07T21:22:45Z | 2023-12-11 | 2025-12-31 | FALSE | BILT | 460,000 | USD | 26,000 | SHAS | 18.2548839 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | 844493410 | 844491952 | MODI | TRAD | 2023-12-29T22:29:27Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-07T21:22:45Z | 2023-12-11 | 2025-12-31 | FALSE | BILT | 370,000 | USD | 21,000 | SHAS | 17.72968883 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | 844454356 | NEWT | TRAD | 2023-12-29T21:25:11Z | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2023-12-29T21:25:11Z | 2023-12-29 | 2033-12-29 | FALSE | XXXX | 3,000,000 | USD | 160,000 | SHAS | SHAS | 19.2632706 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | 844466224 | NEWT | TRAD | 2023-12-29T21:25:14Z | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2023-12-29T21:25:14Z | 2023-12-29 | 2033-12-29 | FALSE | XXXX | 105 | USD | 5 | SHAS | SHAS | 17.4999462 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 844469523 | 843113916 | MODI | TRAD | 2023-12-29T21:33:34Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-12-03T20:49:51Z | 2021-12-03 | 2025-01-03 | FALSE | BILT | 8,000,000 | USD | 45,000 | SHAS | 179.461662 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | 844475265 | 843213244 | MODI | TRAD | 2023-12-29T21:50:49Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-08-29T19:59:56Z | 2023-08-29 | 2024-03-28 | FALSE | BILT | 610,000 | USD | 34,000 | SHAS | 18.12033068 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | 844479609 | NEWT | TRAD | 2023-12-29T21:57:06Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-29T21:57:06Z | 2023-12-29 | 9999-12-31 | FALSE | BILT | 7,100 | 7,100 | USD | USD | 400 | 401 | SHAS | SHAS | 17.66169846 | ACCY | FALSE | USD | 1 | A004 | DAIL | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | 844485517 | 843189561 | MODI | TRAD | 2023-12-29T22:11:54Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-07-19T11:43:19Z | 2022-07-19 | 2024-07-17 | FALSE | BILT | 6,000,000 | USD | 42,000 | SHAS | 143.9814168 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | 844343243 | NEWT | TRAD | 2023-12-29T17:47:09Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-29T17:47:09Z | 2023-12-29 | 9999-12-31 | FALSE | BILT | 35 | 35 | EUR | EUR | 5 | 2 | SHAS | SHAS | 17.5000232 | ACCY | FALSE | EUR | 1 | A004 | DAIL | 1 | MNTH | 1 | EUR | EUR | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | 845803249 | 815538763 | TERM | ETRM | 2024-01-02T20:15:46Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-11-29T21:43:59Z | 2023-11-29 | 2026-03-18 | FALSE | BILT | 5 | USD | 5 | SHAS | 18.07 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | 845803281 | 815538811 | TERM | ETRM | 2024-01-02T20:15:46Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-11-29T21:43:59Z | 2023-11-29 | 2026-03-18 | FALSE | BILT | 5 | USD | 5 | SHAS | 18.07 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | 845803454 | NEWT | TRAD | 2024-01-02T20:20:37Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-02T20:20:36Z | 2024-01-02 | 2026-03-18 | FALSE | BILT | 3,000,000 | USD | 150,000 | SHAS | 20.0000567 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | 845803505 | NEWT | TRAD | 2024-01-02T20:22:27Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-02T20:22:27Z | 2023-12-28 | 2026-03-18 | FALSE | BILT | 3,000,000 | USD | 150,000 | SHAS | 20.0000567 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | 845803512 | 845803454 | EROR | 2024-01-02T20:21:43Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-02T20:20:36Z | 2024-01-02 | 2026-03-18 | FALSE | BILT | 3,000,000 | USD | 150,000 | SHAS | 20.0000567 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | 845803516 | 845803281 | REVI | 2024-01-02T20:21:43Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-11-29T21:43:59Z | 2023-11-29 | 2026-03-18 | FALSE | BILT | 3,000,000 | USD | 150,000 | SHAS | 21.3466331 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | 845803776 | 845803249 | REVI | 2024-01-02T20:21:43Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-11-29T21:43:59Z | 2023-11-29 | 2026-03-18 | FALSE | BILT | 3,000,000 | USD | 150,000 | SHAS | 21.3466331 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | 845815319 | 829828118 | MODI | TRAD | 2024-01-02T21:17:16Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-06-01T17:55:43Z | 2021-06-01 | 2026-05-28 | FALSE | BILT | 7,000,000 | USD | 29,000 | SHAS | 241.2296259 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | 845819065 | 843074428 | MODI | TRAD | 2024-01-02T21:18:52Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-08-02T19:22:24Z | 2021-08-02 | 2026-05-28 | FALSE | BILT | 7,000,000 | USD | 45,000 | SHAS | 156.3194999 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | 845820375 | 836909588 | MODI | TRAD | 2024-01-02T21:19:32Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-07-07T17:05:46Z | 2022-07-07 | 2024-03-06 | FALSE | BILT | 2,000,000 | USD | 12,000 | SHAS | 161.0490533 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | 845851093 | NEWT | TRAD | 2024-01-02T21:25:17Z | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2024-01-02T21:25:17Z | 2024-01-02 | 2034-01-02 | FALSE | XXXX | 80,000 | USD | 4,700 | SHAS | SHAS | 17.02481518 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | 845857270 | 845803505 | EROR | 2024-01-02T21:30:40Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-02T20:22:27Z | 2023-12-28 | 2026-03-18 | FALSE | BILT | 3,000,000 | USD | 150,000 | SHAS | 20.0000567 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | 845857930 | 845803776 | TERM | ETRM | 2024-01-02T21:30:28Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-11-29T21:43:59Z | 2023-11-29 | 2026-03-18 | FALSE | BILT | 5 | USD | 5 | SHAS | 18.07 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | 845858889 | 845803516 | TERM | ETRM | 2024-01-02T21:30:28Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-11-29T21:43:59Z | 2023-11-29 | 2026-03-18 | FALSE | BILT | 5 | USD | 5 | SHAS | 18.07 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | 845868103 | 844469523 | MODI | TRAD | 2024-01-02T21:37:10Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-12-03T20:49:51Z | 2021-12-03 | 2025-01-03 | FALSE | BILT | 7,000,000 | USD | 41,000 | SHAS | 170.9272757 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | 845734557 | NEWT | TRAD | 2024-01-02T17:47:07Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-02T17:47:07Z | 2024-01-02 | 9999-12-31 | FALSE | BILT | 155 | 155 | EUR | EUR | 10 | 10 | SHAS | SHAS | 15.49996992 | ACCY | FALSE | EUR | 1 | A004 | DAIL | 1 | MNTH | 1 | EUR | EUR | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | 845774004 | NEWT | TRAD | 2024-01-02T18:24:07Z | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2024-01-02T18:24:07Z | 2024-01-02 | 2034-01-02 | FALSE | XXXX | 2,500 | USD | 145 | SHAS | SHAS | 17.2414562 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | 845774012 | NEWT | TRAD | 2024-01-02T18:24:06Z | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2024-01-02T18:24:06Z | 2024-01-02 | 2034-01-02 | FALSE | XXXX | 2,500 | USD | 145 | SHAS | SHAS | 17.2414562 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | 845603027 | 832490110 | MODI | TRAD | 2024-01-02T17:03:56Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-11-07T20:05:46Z | 2022-11-07 | 2024-11-28 | FALSE | BILT | 155 | EUR | 5 | SHAS | 25.8334325 | ACCY | FALSE | EUR | 1 | EUR | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | 845606127 | 845603027 | MODI | TRAD | 2024-01-02T17:04:46Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-11-07T20:05:46Z | 2022-11-07 | 2024-11-28 | FALSE | BILT | 615 | EUR | 25 | SHAS | 25.62507775 | ACCY | FALSE | EUR | 1 | EUR | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | 845884835 | NEWT | TRAD | 2024-01-02T21:50:46Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-02T21:50:46Z | 2024-01-02 | 9999-12-31 | FALSE | BILT | 8,600 | 8,600 | USD | USD | 500 | 497 | SHAS | SHAS | 17.20001564 | ACCY | FALSE | USD | 1 | A004 | DAIL | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | 845896598 | NEWT | TRAD | 2024-01-02T22:02:48Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-02T22:02:48Z | 2024-01-02 | 9999-12-31 | FALSE | BILT | 13,000 | 13,000 | USD | USD | 745 | 769 | SHAS | SHAS | 17.47315439 | ACCY | FALSE | USD | 1 | A004 | DAIL | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | 847216491 | NEWT | TRAD | 2024-01-03T22:07:38Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-03T22:07:38Z | 2024-01-03 | 9999-12-31 | FALSE | BILT | 14,000 | 14,000 | USD | USD | 820 | 839 | SHAS | SHAS | 17.09401837 | ACCY | FALSE | USD | 1 | A004 | DAIL | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | 847219604 | 844485517 | MODI | TRAD | 2024-01-03T22:10:45Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-07-19T11:43:19Z | 2022-07-19 | 2024-07-17 | FALSE | BILT | 4,000,000 | USD | 29,000 | SHAS | 136.0496592 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59 | 847227295 | 844475265 | MODI | TRAD | 2024-01-03T22:31:32Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-08-29T19:59:56Z | 2023-08-29 | 2024-03-28 | FALSE | BILT | 620,000 | USD | 34,000 | SHAS | 18.3055176 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
60 | 847120454 | 844493410 | MODI | TRAD | 2024-01-03T20:06:48Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-07T21:22:45Z | 2023-12-11 | 2025-12-31 | FALSE | BILT | 370,000 | USD | 21,000 | SHAS | FALSE | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61 | 847143561 | 845815319 | MODI | TRAD | 2024-01-03T21:21:33Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-06-01T17:55:43Z | 2021-06-01 | 2026-05-28 | FALSE | BILT | 7,000,000 | USD | 29,000 | SHAS | 243.749556 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62 | 847169931 | NEWT | TRAD | 2024-01-03T21:25:19Z | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2024-01-03T21:25:19Z | 2024-01-03 | 2034-01-03 | FALSE | XXXX | 760,000 | USD | 46,000 | SHAS | SHAS | 16.51596016 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
63 | 847183514 | 847120454 | MODI | TRAD | 2024-01-03T21:32:04Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-07T21:22:45Z | 2023-12-11 | 2025-12-31 | FALSE | BILT | 430,000 | USD | 25,000 | SHAS | 16.21034029 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
64 | 847184594 | 847118146 | MODI | TRAD | 2024-01-03T21:32:56Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-15T21:28:11Z | 2023-12-19 | 2025-12-31 | FALSE | BILT | 820,000 | USD | 48,000 | SHAS | 16.3610345 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
65 | 847187713 | 845868103 | MODI | TRAD | 2024-01-03T21:35:42Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-12-03T20:49:51Z | 2021-12-03 | 2025-01-03 | FALSE | BILT | 6,000,000 | USD | 37,000 | SHAS | 162.2629926 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
66 | 847118146 | 844490881 | MODI | TRAD | 2024-01-03T20:06:48Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-15T21:28:11Z | 2023-12-19 | 2025-12-31 | FALSE | BILT | 450,000 | USD | 26,000 | SHAS | FALSE | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
67 | 845990086 | 818552561 | MODI | TRAD | 2024-01-03T00:28:50Z | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-12-21T21:01:43Z | 2021-12-23 | 2024-01-25 | FALSE | XXXX | 230,000 | USD | 5,700 | SHAS | SHAS | 40.0209626 | ACCY | TRUE | USD | 1 | 4 | A004 | EXPI | 1 | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
68 | 845990140 | 843294781 | MODI | TRAD | 2024-01-03T00:32:23Z | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-11-10T21:36:58Z | 2021-11-15 | 2026-11-13 | FALSE | XXXX | 2,000,000 | USD | 120,000 | SHAS | SHAS | 16.7448798 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
69 | 846468886 | 843297745 | MODI | TRAD | 2024-01-03T08:24:57Z | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2022-07-08T21:03:32Z | 2022-07-12 | 2027-07-12 | FALSE | XXXX | 5 | USD | 5 | SHAS | SHAS | 0 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70 | 848389585 | NEWT | TRAD | 2024-01-04T17:47:03Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-04T17:47:03Z | 2024-01-04 | 9999-12-31 | FALSE | BILT | 120 | 120 | EUR | EUR | 10 | 8 | SHAS | SHAS | 14.99999205 | ACCY | FALSE | EUR | 1 | A004 | DAIL | 1 | MNTH | 1 | EUR | EUR | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
71 | 848492474 | NEWT | TRAD | 2024-01-04T21:25:20Z | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2024-01-04T21:25:20Z | 2024-01-04 | 2034-01-04 | FALSE | XXXX | 110,000 | USD | 6,500 | SHAS | SHAS | 17.01203847 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
72 | 847303429 | 845990140 | MODI | TRAD | 2024-01-04T00:23:03Z | TRUE | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2021-11-10T21:36:58Z | 2021-11-15 | 2026-11-13 | FALSE | XXXX | 1,000,000 | USD | 73,000 | SHAS | SHAS | 13.6195125 | ACCY | TRUE | USD | 1 | 4 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
73 | 848508425 | 845819065 | MODI | TRAD | 2024-01-04T21:17:07Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-08-02T19:22:24Z | 2021-08-02 | 2026-05-28 | FALSE | BILT | 7,000,000 | USD | 45,000 | SHAS | 155.9710519 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74 | 848515546 | 845820375 | MODI | TRAD | 2024-01-04T21:20:43Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-07-07T17:05:46Z | 2022-07-07 | 2024-03-06 | FALSE | BILT | 2,000,000 | USD | 12,000 | SHAS | 160.2753041 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75 | 848535236 | 847187713 | MODI | TRAD | 2024-01-04T21:35:16Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-12-03T20:49:51Z | 2021-12-03 | 2025-01-03 | FALSE | BILT | 6,000,000 | USD | 33,000 | SHAS | 180.5446973 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
76 | 848557348 | NEWT | TRAD | 2024-01-04T22:01:41Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-04T22:01:41Z | 2024-01-04 | 9999-12-31 | FALSE | BILT | 13,000 | 13,000 | USD | USD | 770 | 788 | SHAS | SHAS | 16.92703952 | ACCY | FALSE | USD | 1 | A004 | DAIL | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
77 | 848565150 | NEWT | TRAD | 2024-01-04T22:14:03Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-03-17T21:18:38Z | 2022-03-21 | 2026-09-14 | FALSE | BILT | 5,100 | 5,100 | USD | USD | 310 | SHAS | 16.45210986 | ACCY | -0.002 | FALSE | USD | 1 | 3 | MNTH | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
78 | 848565157 | 829923245 | MODI | TRAD | 2024-01-04T22:14:04Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-05-13T21:18:37Z | 2022-05-17 | 2026-09-14 | FALSE | BILT | 280,000 | 280,000 | USD | USD | 17,000 | SHAS | 16.7885551 | ACCY | 0.002 | FALSE | USD | 1 | 3 | MNTH | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
79 | 848565338 | 848565150 | MODI | TRAD | 2024-01-04T22:14:04Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-03-17T21:18:38Z | 2022-03-21 | 2026-09-14 | FALSE | BILT | 560,000 | 560,000 | USD | USD | 34,000 | SHAS | 16.42809152 | ACCY | 0.002 | FALSE | USD | 1 | 3 | WEEK | 4 | WEEK | 4 | USD | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80 | 848565344 | 848565150 | MODI | TRAD | 2024-01-04T22:14:04Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-03-17T21:18:38Z | 2022-03-21 | 2026-09-14 | FALSE | BILT | 560,000 | 560,000 | USD | USD | 34,000 | SHAS | 16.57884989 | ACCY | 0.002 | FALSE | USD | 1 | 3 | WEEK | 4 | WEEK | 4 | USD | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
81 | 848565350 | 848565150 | MODI | TRAD | 2024-01-04T22:14:04Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-03-17T21:18:38Z | 2022-03-21 | 2026-09-14 | FALSE | BILT | 560,000 | 560,000 | USD | USD | 34,000 | SHAS | 16.42809152 | ACCY | 0.002 | FALSE | USD | 1 | 3 | WEEK | 4 | WEEK | 4 | USD | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82 | 848574117 | 848565157 | MODI | TRAD | 2024-01-04T22:25:08Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-05-13T21:18:37Z | 2022-05-17 | 2026-09-14 | FALSE | BILT | 280,000 | 280,000 | USD | USD | 17,000 | SHAS | 16.78855639 | ACCY | 0.002 | FALSE | USD | 1 | 3 | MNTH | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
83 | 848574533 | 848565350 | MODI | TRAD | 2024-01-04T22:25:08Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-03-17T21:18:38Z | 2022-03-21 | 2026-09-14 | FALSE | BILT | 560,000 | 560,000 | USD | USD | 34,000 | SHAS | 16.42808913 | ACCY | 0.002 | FALSE | USD | 1 | 3 | WEEK | 4 | WEEK | 4 | USD | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
84 | 848579884 | NEWT | TRAD | 2024-01-04T22:25:08Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-09-30T22:35:04Z | 2021-10-04 | 2026-09-14 | FALSE | BILT | 5 | 5 | USD | USD | 5 | SHAS | 0 | ACCY | -0.002 | FALSE | USD | 1 | 3 | MNTH | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
85 | 848581580 | NEWT | TRAD | 2024-01-04T22:25:08Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-09-30T22:35:04Z | 2021-10-04 | 2026-09-14 | FALSE | BILT | 5 | 5 | USD | USD | 5 | SHAS | 0 | ACCY | -0.002 | FALSE | USD | 1 | 3 | MNTH | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
86 | 848605713 | 847227295 | MODI | TRAD | 2024-01-04T23:01:27Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-08-29T19:59:56Z | 2023-08-29 | 2024-03-28 | FALSE | BILT | 640,000 | USD | 35,000 | SHAS | 18.18212023 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87 | 848275577 | 845606127 | MODI | TRAD | 2024-01-04T17:08:44Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-11-07T20:05:46Z | 2022-11-07 | 2024-11-28 | FALSE | BILT | 130 | EUR | 5 | SHAS | 26.0001163 | ACCY | FALSE | EUR | 1 | EUR | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
88 | 848283571 | 848275577 | MODI | TRAD | 2024-01-04T17:10:25Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2022-11-07T20:05:46Z | 2022-11-07 | 2024-11-28 | FALSE | BILT | 535 | EUR | 20 | SHAS | 25.47628945 | ACCY | FALSE | EUR | 1 | EUR | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89 | 850121189 | NEWT | TRAD | 2024-01-05T21:19:56Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-05T21:19:56Z | 2021-09-10 | 2028-02-10 | FALSE | BILT | 58,000 | USD | 16.08874667 | ACCY | -0.04 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90 | 850130182 | NEWT | TRAD | 2024-01-05T21:25:14Z | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2024-01-05T21:25:14Z | 2024-01-05 | 2034-01-05 | FALSE | XXXX | 240 | USD | 15 | SHAS | SHAS | 16.00005083 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
91 | 850134031 | NEWT | TRAD | 2024-01-05T21:25:16Z | EQ | Equity:ContractForDifference:PriceReturnBasicPerformance:SingleName | N | 2024-01-05T21:25:16Z | 2024-01-05 | 2034-01-05 | FALSE | XXXX | 220,000 | USD | 13,000 | SHAS | SHAS | 16.42411894 | ACCY | TRUE | USD | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92 | 850140674 | 850134680 | MODI | TRAD | 2024-01-05T21:29:44Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:Basket | N | 2022-07-07T20:30:25Z | 2022-07-11 | 2024-09-25 | FALSE | BILT | 3,300 | USD | 122.2213319 | SHAS | 0.0015 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | USD | FALSE | US36467W1099 | ISIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93 | 850158121 | 847184594 | MODI | TRAD | 2024-01-05T21:31:24Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-15T21:28:11Z | 2023-12-19 | 2025-12-31 | FALSE | BILT | 1,000,000 | USD | 73,000 | SHAS | 13.23735351 | ACCY | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | MNTH | 1 | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
94 | 850161014 | 848535236 | MODI | TRAD | 2024-01-05T21:35:17Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2021-12-03T20:49:51Z | 2021-12-03 | 2025-01-03 | FALSE | BILT | 5,000,000 | USD | 29,000 | SHAS | 170.0213722 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
95 | 850165398 | NEWT | TRAD | 2024-01-05T21:38:28Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-12-20T17:10:54Z | 2023-12-20 | 2025-01-30 | FALSE | BILT | 5 | EUR | 5 | SHAS | 15.942 | ACCY | FALSE | EUR | 1 | EUR | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
96 | 850172919 | 848605713 | MODI | TRAD | 2024-01-05T21:41:51Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-08-29T19:59:56Z | 2023-08-29 | 2024-03-28 | FALSE | BILT | 650,000 | USD | 36,000 | SHAS | 18.15122546 | ACCY | FALSE | USD | 1 | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
97 | 850181300 | NEWT | TRAD | 2024-01-05T21:51:53Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-05T21:51:53Z | 2024-01-05 | 9999-12-31 | FALSE | BILT | 49,000 | 49,000 | USD | USD | 3,000 | 3,032 | SHAS | SHAS | 16.23053061 | ACCY | FALSE | USD | 1 | A004 | DAIL | 1 | MNTH | 1 | USD | USD | FALSE | US36467W1099 | ISIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
98 | 850182510 | 850121189 | EROR | 2024-01-05T21:19:56Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-05T21:19:56Z | 2021-09-10 | 2028-02-10 | FALSE | BILT | 5 | USD | 0 | ACCY | -0.04 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
99 | 850182551 | 805039206 | MODI | TRAD | 2023-03-31T20:46:22Z | TRUE | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2023-03-31T20:46:22Z | 2021-09-10 | 2028-02-10 | FALSE | BILT | 23,000 | USD | 23.45982351 | ACCY | -0.04 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100 | 850183745 | NEWT | TRAD | 2024-01-05T21:23:51Z | EQ | Equity:PortfolioSwap:PriceReturnBasicPerformance:SingleName | N | 2024-01-05T21:23:51Z | 2021-09-10 | 2028-02-10 | FALSE | BILT | 26,000 | USD | 16.1090171 | ACCY | -0.04 | FALSE | USD | 1 | 3 | A004 | MNTH | 1 | USD | FALSE | GME.N | RIC |