| PnL | ||||
|---|---|---|---|---|
 25 bps decrease Yes 1,000.00 net shares | 0.2¢ / 0.0¢ | -$1 (-100.0%) | Apr 25, 2026 12:02 PM | |
 France Yes 20.12 net shares | 16.9¢ / 16.1¢ | -$0.08 (-4.7%) | Apr 25, 2026 11:59 AM | |
 Spain Yes 19.11 net shares | 15.7¢ / 16.9¢ | $0.11 (7.6%) | Apr 25, 2026 11:59 AM | |
 Portugal Yes 37.97 net shares | 7.9¢ / 10.6¢ | $0.51 (34.2%) | Apr 25, 2026 11:58 AM | |
 $500M Yes 0.01 net shares | 77.6¢ / 40.7¢ | -$0 (-47.6%) | Feb 20, 2026 9:05 AM | |
$1B Yes 0.00 net shares | 56.1¢ / 22.0¢ | -$0 (-60.8%) | Feb 20, 2026 9:05 AM |
