| PnL | ||||
|---|---|---|---|---|
 25 bps decrease Yes 400.00 net shares | 1.3¢ / 0.0¢ | -$2.6 (-100.0%) | Mar 22, 2026 7:10 AM | |
 $2B No 56.82 net shares | 88.0¢ / 86.2¢ | -$1.02 (-2.0%) | Feb 19, 2026 6:34 PM | |
 $1.5B No 12.64 net shares | 83.0¢ / 92.0¢ | $1.14 (10.8%) | Feb 12, 2026 3:23 PM | |
 $800M No 333.00 net shares | 60.0¢ / 60.0¢ | -$0 (-0.0%) | Jan 4, 2026 3:55 AM | |
$500M No 100.00 net shares | 24.0¢ / 32.4¢ | $8.43 (35.1%) | Jan 3, 2026 2:55 PM | |
 $3B No 100.00 net shares | 68.5¢ / 93.7¢ | $25.2 (36.8%) | Nov 28, 2025 3:03 PM | |
$500M No 100.00 net shares | 7.0¢ / 56.8¢ | $49.8 (711.4%) | Nov 28, 2025 3:02 PM | |
$1B No 100.00 net shares | 22.0¢ / 78.0¢ | $56 (254.5%) | Nov 27, 2025 6:20 PM | |
 Spain Yes | — / 16.8¢ | $0 | — | |
Spain No | — / 83.1¢ | $0 | — |
