| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 300![]() | USD 69,303![]() | USD 69,303 | 600 | USD 139,488 | USD 231.01 | USD 0 |
| 2025-12-29 (Monday) | -300![]() | USD -69,303![]() | USD -69,303 | 600 | USD 139,488 | USD 231.01 | USD 0 |
| 2025-12-26 (Friday) | 300![]() | USD 70,185![]() | USD 70,185 | 600 | USD 139,803 | USD 233.95 | USD 0 |
| 2025-12-26 (Friday) | -300![]() | USD -70,185![]() | USD -70,185 | 600 | USD 139,803 | USD 233.95 | USD 0 |
| 2025-12-24 (Wednesday) | 300![]() | USD 69,618![]() | USD 69,618 | 600 | USD 139,428 | USD 232.06 | USD 0 |
| 2025-12-24 (Wednesday) | -300![]() | USD -69,618![]() | USD -69,618 | 600 | USD 139,428 | USD 232.06 | USD 0 |
| 2025-12-23 (Tuesday) | 300![]() | USD 69,810![]() | USD 69,810 | 600 | USD 140,277 | USD 232.7 | USD 0 |
| 2025-12-23 (Tuesday) | -300![]() | USD -69,810![]() | USD -69,810 | 600 | USD 140,277 | USD 232.7 | USD 0 |
| 2025-12-22 (Monday) | 300![]() | USD 70,467![]() | USD 70,467 | 600 | USD 140,742 | USD 234.89 | USD 0 |
| 2025-12-22 (Monday) | -300![]() | USD -70,467![]() | USD -70,467 | 600 | USD 140,742 | USD 234.89 | USD 0 |
| 2025-12-19 (Friday) | 300![]() | USD 70,275![]() | USD 70,275 | 600 | USD 139,557 | USD 234.25 | USD 0 |
| 2025-12-19 (Friday) | -300![]() | USD -70,275![]() | USD -70,275 | 600 | USD 139,557 | USD 234.25 | USD 0 |
| 2025-12-18 (Thursday) | 300![]() | USD 69,282![]() | USD 69,282 | 600 | USD 135,672 | USD 230.94 | USD 0 |
| 2025-12-18 (Thursday) | -300![]() | USD -69,282![]() | USD -69,282 | 600 | USD 135,672 | USD 230.94 | USD 0 |
| 2025-12-17 (Wednesday) | 300![]() | USD 66,390![]() | USD 66,390 | 600 | USD 134,772 | USD 221.3 | USD 0 |
| 2025-12-17 (Wednesday) | -300![]() | USD -66,390![]() | USD -66,390 | 600 | USD 134,772 | USD 221.3 | USD 0 |
| 2025-12-16 (Tuesday) | 300![]() | USD 68,382![]() | USD 68,382 | 600 | USD 136,476 | USD 227.94 | USD 0 |
| 2025-12-16 (Tuesday) | -300![]() | USD -68,382![]() | USD -68,382 | 600 | USD 136,476 | USD 227.94 | USD 0 |
| 2025-12-15 (Monday) | 300![]() | USD 68,094![]() | USD 68,094 | 600 | USD 136,341 | USD 226.98 | USD 0 |
| 2025-12-15 (Monday) | -300![]() | USD -68,094![]() | USD -68,094 | 600 | USD 136,341 | USD 226.98 | USD 0 |
| 2025-12-12 (Friday) | 300![]() | USD 68,247![]() | USD 68,247 | 600 | USD 135,603 | USD 227.49 | USD 0 |
| 2025-12-12 (Friday) | -300![]() | USD -68,247![]() | USD -68,247 | 600 | USD 135,603 | USD 227.49 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | BUY | 600 | 235.000 | 230.090 | 230.581 | USD 138,349 | 211.26 |
| 2025-12-26 | BUY | 600 | 234.695 | 231.790 | 232.080 | USD 139,248 | 211.16 |
| 2025-12-24 | BUY | 600 | 233.240 | 230.610 | 230.873 | USD 138,524 | 211.07 |
| 2025-12-24 | BUY | 600 | 233.240 | 230.610 | 230.873 | USD 138,524 | 211.07 |
| 2025-12-23 | BUY | 600 | 233.980 | 230.100 | 230.488 | USD 138,293 | 210.97 |
| 2025-12-22 | BUY | 600 | 235.830 | 232.000 | 232.383 | USD 139,430 | 210.86 |
| 2025-12-19 | BUY | 600 | 239.000 | 231.460 | 232.214 | USD 139,328 | 210.76 |
| 2025-12-18 | BUY | 600 | 233.490 | 223.925 | 224.882 | USD 134,929 | 210.67 |
| 2025-12-17 | BUY | 600 | 229.910 | 221.180 | 222.053 | USD 133,232 | 210.62 |
| 2025-12-16 | BUY | 600 | 229.950 | 225.000 | 225.495 | USD 135,297 | 210.54 |
| 2025-12-15 | BUY | 600 | 229.770 | 221.180 | 222.039 | USD 133,223 | 210.47 |
| 2025-12-12 | BUY | 600 | 230.180 | 224.520 | 225.086 | USD 135,052 | 210.39 |
| 2025-12-11 | BUY | 600 | 226.600 | 216.300 | 217.330 | USD 130,398 | 210.32 |
| 2025-12-10 | BUY | 600 | 229.050 | 216.720 | 217.953 | USD 130,772 | 210.28 |
| 2025-12-09 | BUY | 600 | 232.620 | 222.640 | 223.638 | USD 134,183 | 210.18 |
| 2025-12-08 | BUY | 600 | 225.650 | 219.380 | 220.007 | USD 132,004 | 210.11 |
| 2025-12-05 | BUY | 600 | 227.710 | 220.490 | 221.212 | USD 132,727 | 210.04 |
| 2025-12-04 | BUY | 600 | 223.180 | 217.030 | 217.645 | USD 130,587 | 209.99 |
| 2025-12-03 | BUY | 600 | 223.990 | 215.710 | 216.538 | USD 129,923 | 209.93 |
| 2025-12-02 | BUY | 600 | 218.440 | 202.290 | 203.905 | USD 122,343 | 209.90 |
| 2025-12-01 | BUY | 600 | 208.350 | 200.550 | 201.330 | USD 120,798 | 209.92 |
| 2025-11-28 | BUY | 600 | 199.790 | 196.238 | 196.593 | USD 117,956 | 209.97 |
| 2025-11-27 | BUY | 600 | 195.980* | 210.04 | |||
| 2025-11-26 | BUY | 600 | 200.490 | 195.325 | 195.841 | USD 117,505 | 210.11 |
| 2025-11-26 | BUY | 600 | 200.490 | 195.325 | 195.841 | USD 117,505 | 210.11 |
| 2025-11-25 | BUY | 600 | 196.670 | 187.220 | 188.165 | USD 112,899 | 210.18 |
| 2025-11-24 | BUY | 600 | 190.480 | 184.860 | 185.422 | USD 111,253 | 210.29 |
| 2025-11-21 | BUY | 600 | 191.310 | 182.050 | 182.976 | USD 109,786 | 210.39 |
| 2025-11-20 | BUY | 600 | 203.610 | 186.830 | 188.508 | USD 113,105 | 210.50 |
| 2025-11-19 | BUY | 600 | 216.498 | 201.650 | 203.135 | USD 121,881 | 210.54 |
| 2025-11-18 | BUY | 600 | 214.330 | 207.200 | 207.913 | USD 124,748 | 210.54 |
| 2025-11-17 | BUY | 600 | 211.000 | 204.420 | 205.078 | USD 123,047 | 210.54 |
| 2025-11-14 | BUY | 600 | 209.300 | 192.900 | 194.540 | USD 116,724 | 210.55 |
| 2025-11-13 | BUY | 600 | 203.000 | 195.000 | 195.800 | USD 117,480 | 210.63 |
| 2025-11-12 | BUY | 600 | 201.990 | 196.010 | 196.608 | USD 117,965 | 210.70 |
| 2025-11-11 | BUY | 600 | 203.600 | 198.850 | 199.325 | USD 119,595 | 210.76 |
| 2025-11-10 | BUY | 600 | 208.640 | 201.410 | 202.133 | USD 121,280 | 210.79 |
| 2025-11-07 | BUY | 600 | 206.685 | 195.560 | 196.672 | USD 118,003 | 210.82 |
| 2025-11-06 | BUY | 600 | 211.127 | 194.710 | 196.352 | USD 117,811 | 210.90 |
| 2025-11-05 | BUY | 600 | 241.510 | 234.790 | 235.462 | USD 141,277 | 210.76 |
| 2025-11-04 | BUY | 600 | 244.170 | 236.390 | 237.168 | USD 142,301 | 210.60 |
| 2025-11-03 | BUY | 600 | 257.260 | 241.000 | 242.626 | USD 145,576 | 210.44 |
| 2025-10-31 | BUY | 600 | 260.740 | 254.100 | 254.764 | USD 152,858 | 210.20 |
| 2025-10-30 | BUY | 600 | 265.455 | 254.030 | 255.172 | USD 153,103 | 209.97 |
| 2025-10-29 | BUY | 600 | 266.060 | 268.000 | 267.806 | USD 160,684 | 209.67 |
| 2025-10-28 | BUY | 600 | 261.420 | 265.590 | 265.173 | USD 159,104 | 209.39 |
| 2025-10-27 | BUY | 600 | 263.350 | 269.000 | 268.435 | USD 161,061 | 209.09 |
| 2025-10-24 | BUY | 600 | 258.150 | 261.675 | 261.322 | USD 156,793 | 208.83 |
| 2025-10-23 | BUY | 600 | 254.590 | 258.940 | 258.505 | USD 155,103 | 208.57 |
| 2025-10-22 | BUY | 600 | 252.310 | 262.830 | 261.778 | USD 157,067 | 208.33 |
| 2025-10-21 | BUY | 600 | 261.970 | 267.250 | 266.722 | USD 160,033 | 208.03 |
| 2025-10-20 | BUY | 600 | 265.370 | 267.200 | 267.017 | USD 160,210 | 207.71 |
| 2025-10-17 | BUY | 600 | 263.060 | 265.380 | 265.148 | USD 159,089 | 207.40 |
| 2025-10-16 | BUY | 600 | 266.670 | 285.500 | 283.617 | USD 170,170 | 207.07 |
| 2025-10-15 | BUY | 600 | 272.610 | 277.840 | 277.317 | USD 166,390 | 206.70 |
| 2025-10-14 | BUY | 600 | 270.540 | 275.550 | 275.049 | USD 165,029 | 206.33 |
| 2025-10-13 | SELL | -600 | 273.520 | 274.070 | 274.015 | USD -164,409 | 203.42 Loss of -42,354 on sale |
| 2025-10-06 | BUY | 600 | 281.740 | 282.920 | 282.802 | USD 169,681 | 202.97 |
| 2025-10-03 | BUY | 600 | 271.220 | 272.440 | 272.318 | USD 163,391 | 202.58 |
| 2025-10-02 | BUY | 600 | 270.090 | 270.435 | 270.400 | USD 162,240 | 202.18 |
| 2025-10-01 | BUY | 600 | 267.640 | 271.390 | 271.015 | USD 162,609 | 201.80 |
| 2025-09-30 | BUY | 600 | 271.990 | 275.510 | 275.158 | USD 165,095 | 201.38 |
| 2025-09-29 | BUY | 600 | 272.500 | 272.640 | 272.626 | USD 163,576 | 200.96 |
| 2025-09-26 | SELL | -600 | 262.470 | 264.200 | 264.027 | USD -158,416 | 197.81 Loss of -39,732 on sale |
| 2025-08-08 | BUY | 600 | 259.190 | 270.070 | 268.982 | USD 161,389 | 197.44 |
| 2025-08-07 | BUY | 600 | 270.990 | 278.150 | 277.434 | USD 166,460 | 196.99 |
| 2025-08-06 | BUY | 600 | 258.080 | 259.850 | 259.673 | USD 155,804 | 196.62 |
| 2025-08-05 | BUY | 600 | 255.280 | 259.870 | 259.411 | USD 155,647 | 196.26 |
| 2025-08-04 | BUY | 600 | 258.020 | 258.730 | 258.659 | USD 155,195 | 195.88 |
| 2025-08-01 | BUY | 600 | 248.350 | 249.240 | 249.151 | USD 149,491 | 195.55 |
| 2025-07-31 | SELL | -600 | 250.250 | 252.870 | 252.608 | USD -151,565 | 194.88 Loss of -34,640 on sale |
| 2025-07-24 | BUY | 600 | 243.690 | 244.200 | 244.149 | USD 146,489 | 194.57 |
| 2025-07-23 | BUY | 600 | 240.560 | 241.570 | 241.469 | USD 144,881 | 194.28 |
| 2025-07-22 | BUY | 600 | 239.820 | 240.485 | 240.419 | USD 144,251 | 193.99 |
| 2025-07-21 | BUY | 600 | 240.530 | 242.655 | 242.442 | USD 145,465 | 193.69 |
| 2025-07-18 | BUY | 600 | 239.170 | 239.200 | 239.197 | USD 143,518 | 193.40 |
| 2025-07-17 | BUY | 600 | 235.020 | 236.055 | 235.951 | USD 141,571 | 193.12 |
| 2025-07-16 | BUY | 600 | 234.500 | 237.845 | 237.511 | USD 142,506 | 192.85 |
| 2025-07-15 | BUY | 600 | 236.770 | 239.570 | 239.290 | USD 143,574 | 192.57 |
| 2025-07-14 | BUY | 600 | 242.850 | 243.600 | 243.525 | USD 146,115 | 192.23 |
| 2025-07-11 | BUY | 600 | 240.440 | 241.960 | 241.808 | USD 145,085 | 191.91 |
| 2025-07-10 | BUY | 600 | 238.240 | 247.260 | 246.358 | USD 147,815 | 191.60 |
| 2025-07-09 | BUY | 600 | 246.060 | 246.390 | 246.357 | USD 147,814 | 191.23 |
| 2025-07-08 | BUY | 600 | 241.470 | 248.380 | 247.689 | USD 148,613 | 190.89 |
| 2025-07-07 | BUY | 600 | 246.890 | 246.940 | 246.935 | USD 148,161 | 190.51 |
| 2025-07-04 | BUY | 600 | 238.790* | 190.17 | |||
| 2025-07-03 | BUY | 600 | 238.790 | 242.150 | 241.814 | USD 145,088 | 189.84 |
| 2025-07-02 | BUY | 600 | 238.800 | 242.280 | 241.932 | USD 145,159 | 189.49 |
| 2025-06-30 | BUY | 600 | 246.510 | 247.080 | 247.023 | USD 148,214 | 189.09 |
| 2025-06-27 | SELL | -600 | 242.315 | 242.630 | 242.599 | USD -145,559 | 188.48 Loss of -32,470 on sale |
| 2025-06-26 | BUY | 600 | 239.640 | 239.833 | 239.814 | USD 143,888 | 188.12 |
| 2025-06-25 | BUY | 600 | 232.680 | 238.470 | 237.891 | USD 142,735 | 187.80 |
| 2025-06-24 | BUY | 600 | 236.170 | 237.420 | 237.295 | USD 142,377 | 187.45 |
| 2025-06-23 | SELL | -600 | 230.320 | 230.870 | 230.815 | USD -138,489 | 186.84 Loss of -26,384 on sale |
| 2025-06-19 | BUY | 600 | 220.580* | 186.59 | |||
| 2025-06-18 | BUY | 600 | 220.580 | 221.310 | 221.237 | USD 132,742 | 186.34 |
| 2025-06-17 | BUY | 600 | 219.390 | 222.180 | 221.901 | USD 133,141 | 186.09 |
| 2025-06-16 | BUY | 600 | 221.730 | 223.290 | 223.134 | USD 133,880 | 185.83 |
| 2025-06-13 | BUY | 600 | 218.960 | 220.170 | 220.049 | USD 132,029 | 185.58 |
| 2025-06-12 | BUY | 600 | 216.600 | 219.420 | 219.138 | USD 131,483 | 185.34 |
| 2025-06-11 | BUY | 600 | 217.800 | 219.530 | 219.357 | USD 131,614 | 185.09 |
| 2025-06-10 | BUY | 600 | 214.970 | 219.210 | 218.786 | USD 131,272 | 184.86 |
| 2025-06-09 | BUY | 600 | 217.490 | 219.830 | 219.596 | USD 131,758 | 184.60 |
| 2025-06-06 | BUY | 600 | 218.450 | 220.880 | 220.637 | USD 132,382 | 184.34 |
| 2025-06-05 | BUY | 600 | 215.840 | 220.590 | 220.115 | USD 132,069 | 184.09 |
| 2025-06-04 | BUY | 600 | 220.230 | 220.640 | 220.599 | USD 132,359 | 183.80 |
| 2025-06-03 | BUY | 600 | 213.700 | 215.200 | 215.050 | USD 129,030 | 183.56 |
| 2025-06-02 | BUY | 600 | 212.790 | 213.400 | 213.339 | USD 128,003 | 183.32 |
| 2025-05-30 | BUY | 600 | 208.650 | 209.390 | 209.316 | USD 125,590 | 183.11 |
| 2025-05-29 | BUY | 600 | 204.580 | 209.200 | 208.738 | USD 125,243 | 182.93 |
| 2025-05-28 | BUY | 600 | 206.590 | 210.710 | 210.298 | USD 126,179 | 182.74 |
| 2025-05-27 | BUY | 600 | 204.890 | 208.560 | 208.193 | USD 124,916 | 182.55 |
| 2025-05-23 | BUY | 600 | 206.150 | 207.220 | 207.113 | USD 124,268 | 182.35 |
| 2025-05-22 | BUY | 600 | 200.870 | 206.535 | 205.969 | USD 123,581 | 182.19 |
| 2025-05-21 | BUY | 600 | 204.770 | 209.640 | 209.153 | USD 125,492 | 182.00 |
| 2025-05-20 | BUY | 600 | 205.180 | 206.000 | 205.918 | USD 123,551 | 181.80 |
| 2025-05-19 | BUY | 600 | 202.180 | 203.420 | 203.296 | USD 121,978 | 181.62 |
| 2025-05-16 | BUY | 600 | 202.000 | 202.630 | 202.567 | USD 121,540 | 181.44 |
| 2025-05-15 | BUY | 600 | 197.100 | 199.470 | 199.233 | USD 119,540 | 181.30 |
| 2025-05-14 | BUY | 600 | 196.840 | 199.270 | 199.027 | USD 119,416 | 181.16 |
| 2025-05-13 | BUY | 600 | 197.800 | 198.450 | 198.385 | USD 119,031 | 181.01 |
| 2025-05-12 | SELL | -600 | 192.100 | 192.830 | 192.757 | USD -115,654 | 180.53 Loss of -7,335 on sale |
| 2025-05-09 | BUY | 600 | 183.520 | 185.590 | 185.383 | USD 111,230 | 180.50 |
| 2025-05-08 | BUY | 600 | 182.960 | 183.753 | 183.674 | USD 110,204 | 180.48 |
| 2025-05-07 | BUY | 600 | 176.990 | 190.090 | 188.780 | USD 113,268 | 180.51 |
| 2025-05-06 | BUY | 600 | 190.110 | 195.415 | 194.884 | USD 116,931 | 180.42 |
| 2025-05-05 | BUY | 600 | 205.400 | 207.230 | 207.047 | USD 124,228 | 180.18 |
| 2025-05-02 | BUY | 600 | 205.090 | 205.890 | 205.810 | USD 123,486 | 179.94 |
| 2025-05-01 | BUY | 1,000 | 196.200 | 197.750 | 197.595 | USD 197,595 | 179.78 |
| 2025-04-30 | BUY | 1,400 | 192.890 | 193.300 | 193.259 | USD 270,563 | 179.65 |
| 2025-04-29 | BUY | 1,400 | 191.230 | 191.853 | 191.791 | USD 268,507 | 179.54 |
| 2025-04-28 | BUY | 1,400 | 187.880 | 190.690 | 190.409 | USD 266,573 | 179.45 |
| 2025-04-25 | BUY | 1,400 | 187.760 | 191.100 | 190.766 | USD 267,072 | 179.37 |
| 2025-04-24 | BUY | 1,400 | 187.220 | 187.600 | 187.562 | USD 262,587 | 179.29 |
| 2025-04-23 | BUY | 1,400 | 181.190 | 187.000 | 186.419 | USD 260,987 | 179.27 |
| 2025-04-22 | BUY | 1,400 | 176.610 | 179.000 | 178.761 | USD 250,265 | 179.29 |
| 2025-04-21 | BUY | 1,400 | 171.820 | 180.105 | 179.276 | USD 250,987 | 179.37 |
| 2025-04-18 | BUY | 1,400 | 181.240* | 179.35 | |||
| 2025-04-17 | BUY | 1,400 | 181.240 | 182.890 | 182.725 | USD 255,815 | 179.33 |
| 2025-04-16 | BUY | 1,400 | 179.390 | 182.640 | 182.315 | USD 255,241 | 179.33 |
| 2025-04-15 | BUY | 1,400 | 181.550 | 185.690 | 185.276 | USD 259,386 | 179.31 |
| 2025-04-14 | BUY | 1,400 | 181.850 | 186.184 | 185.751 | USD 260,051 | 179.28 |
| 2025-04-11 | BUY | 1,400 | 180.490 | 180.763 | 180.736 | USD 253,030 | 179.26 |
| 2025-04-10 | BUY | 1,400 | 178.520 | 184.840 | 184.208 | USD 257,891 | 179.27 |
| 2025-04-09 | BUY | 1,400 | 188.580 | 190.440 | 190.254 | USD 266,356 | 179.17 |
| 2025-04-08 | BUY | 1,400 | 165.750 | 176.275 | 175.222 | USD 245,311 | 179.32 |
| 2025-04-07 | BUY | 1,400 | 166.300 | 175.990 | 175.021 | USD 245,029 | 179.48 |
| 2025-04-04 | BUY | 1,400 | 163.160 | 170.225 | 169.519 | USD 237,326 | 179.67 |
| 2025-04-02 | BUY | 1,400 | 189.250 | 192.690 | 192.346 | USD 269,284 | 179.56 |
| 2025-04-01 | BUY | 4,200 | 182.420 | 183.015 | 182.955 | USD 768,413 | 179.52 |
| 2025-03-31 | BUY | 7,000 | 182.770 | 183.260 | 183.211 | USD 1,282,477 | 179.48 |
| 2025-03-28 | BUY | 4,370 | 182.610 | 193.800 | 192.681 | USD 842,016 | 179.44 |
| 2025-03-27 | BUY | 1,740 | 194.020 | 195.350 | 195.217 | USD 339,678 | 179.26 |
| 2025-03-26 | BUY | 1,740 | 192.870 | 199.670 | 198.990 | USD 346,243 | 179.08 |
| 2025-03-25 | BUY | 1,740 | 199.720 | 201.030 | 200.899 | USD 349,564 | 178.81 |
| 2025-03-24 | BUY | 1,740 | 198.980 | 199.560 | 199.502 | USD 347,133 | 178.54 |
| 2025-03-21 | BUY | 1,740 | 190.620 | 194.400 | 194.022 | USD 337,598 | 178.37 |
| 2025-03-20 | BUY | 1,740 | 192.930 | 195.210 | 194.982 | USD 339,269 | 178.18 |
| 2025-03-19 | BUY | 1,740 | 190.660 | 192.670 | 192.469 | USD 334,896 | 178.00 |
| 2025-03-18 | BUY | 1,740 | 185.210 | 188.560 | 188.225 | USD 327,511 | 177.90 |
| 2025-03-17 | BUY | 1,740 | 189.860 | 191.720 | 191.534 | USD 333,269 | 177.73 |
| 2025-03-14 | BUY | 1,740 | 183.500 | 186.208 | 185.937 | USD 323,531 | 177.65 |
| 2025-03-13 | BUY | 1,740 | 178.290 | 189.265 | 188.167 | USD 327,411 | 177.64 |
| 2025-03-12 | BUY | 1,740 | 187.700 | 189.970 | 189.743 | USD 330,153 | 177.49 |
| 2025-03-11 | BUY | 1,740 | 183.730 | 185.810 | 185.602 | USD 322,947 | 177.39 |
| 2025-03-10 | BUY | 1,740 | 177.860 | 182.910 | 182.405 | USD 317,385 | 177.38 |
| 2025-03-07 | BUY | 1,740 | 178.080 | 182.960 | 182.472 | USD 317,501 | 177.37 |
| 2025-03-05 | BUY | 1,740 | 195.080 | 195.940 | 195.854 | USD 340,786 | 177.09 |
| 2025-03-04 | BUY | 2,090 | 193.410 | 197.470 | 197.064 | USD 411,864 | 176.83 |
| 2025-03-03 | BUY | 2,440 | 198.100 | 205.000 | 204.310 | USD 498,516 | 176.48 |
| 2025-02-28 | BUY | 2,440 | 198.440 | 199.630 | 199.511 | USD 486,807 | 176.11 |
| 2025-02-27 | BUY | 2,440 | 195.840 | 203.040 | 202.320 | USD 493,661 | 175.78 |
| 2025-02-26 | BUY | 2,440 | 198.600 | 202.670 | 202.263 | USD 493,522 | 175.39 |
| 2025-02-25 | BUY | 2,440 | 191.270 | 196.240 | 195.743 | USD 477,613 | 175.11 |
| 2025-02-24 | BUY | 2,440 | 195.870 | 201.180 | 200.649 | USD 489,584 | 174.74 |
| 2025-02-21 | BUY | 2,440 | 199.940 | 206.530 | 205.871 | USD 502,325 | 174.28 |
| 2025-02-20 | BUY | 2,440 | 202.250 | 211.295 | 210.390 | USD 513,353 | 173.76 |
| 2025-02-19 | BUY | 2,440 | 213.240 | 214.110 | 214.023 | USD 522,216 | 173.02 |
| 2025-02-18 | BUY | 2,440 | 211.970 | 215.245 | 214.917 | USD 524,399 | 172.27 |
| 2025-02-14 | BUY | 2,440 | 213.380 | 214.640 | 214.514 | USD 523,414 | 171.46 |
| 2025-02-13 | BUY | 2,440 | 205.640 | 205.999 | 205.963 | USD 502,550 | 170.78 |
| 2025-02-12 | BUY | 2,440 | 200.890 | 201.170 | 201.142 | USD 490,786 | 170.16 |
| 2025-02-11 | BUY | 2,440 | 193.090 | 194.000 | 193.909 | USD 473,138 | 169.69 |
| 2025-02-10 | BUY | 2,440 | 192.630 | 198.690 | 198.084 | USD 483,325 | 169.20 |
| 2025-02-07 | BUY | 2,440 | 195.540 | 199.170 | 198.807 | USD 485,089 | 168.62 |
| 2025-02-06 | BUY | 2,440 | 196.450 | 196.980 | 196.927 | USD 480,502 | 168.01 |
| 2025-02-05 | BUY | 2,440 | 195.990 | 196.030 | 196.026 | USD 478,303 | 167.37 |
| 2025-02-04 | BUY | 2,440 | 194.570 | 194.700 | 194.687 | USD 475,036 | 166.74 |
| 2025-02-03 | BUY | 2,440 | 190.800 | 192.780 | 192.582 | USD 469,900 | 166.16 |
| 2025-01-31 | BUY | 2,440 | 188.830 | 189.990 | 189.874 | USD 463,293 | 165.61 |
| 2025-01-30 | BUY | 2,440 | 188.570 | 189.231 | 189.165 | USD 461,562 | 165.04 |
| 2025-01-29 | BUY | 2,440 | 185.780 | 186.785 | 186.685 | USD 455,510 | 164.51 |
| 2025-01-28 | BUY | 2,440 | 184.490 | 185.380 | 185.291 | USD 452,110 | 163.98 |
| 2025-01-27 | BUY | 2,440 | 182.480 | 183.180 | 183.110 | USD 446,788 | 163.48 |
| 2025-01-24 | BUY | 2,440 | 183.320 | 184.260 | 184.166 | USD 449,365 | 162.93 |
| 2025-01-23 | BUY | 2,440 | 183.130 | 183.480 | 183.445 | USD 447,606 | 162.35 |
| 2025-01-22 | SELL | -2,440 | 177.680 | 180.000 | 179.768 | USD -438,634 | 166.51 Loss of -32,339 on sale |
| 2025-01-02 | BUY | 2,440 | 170.650 | 172.220 | 172.063 | USD 419,834 | 166.39 |
| 2024-12-10 | BUY | 2,440 | 173.900 | 179.560 | 178.994 | USD 436,745 | 166.15 |
| 2024-12-09 | BUY | 2,440 | 175.640 | 177.790 | 177.575 | USD 433,283 | 165.85 |
| 2024-12-06 | BUY | 2,440 | 178.480 | 179.220 | 179.146 | USD 437,116 | 165.43 |
| 2024-12-05 | BUY | 2,440 | 175.890 | 179.000 | 178.689 | USD 436,001 | 165.07 |
| 2024-12-04 | BUY | 2,440 | 176.880 | 178.450 | 178.293 | USD 435,035 | 164.64 |
| 2024-12-03 | BUY | 2,440 | 176.090 | 177.565 | 177.418 | USD 432,899 | 164.22 |
| 2024-12-02 | BUY | 2,440 | 176.370 | 180.310 | 179.916 | USD 438,995 | 163.75 |
| 2024-11-29 | BUY | 2,440 | 180.480 | 180.700 | 180.678 | USD 440,854 | 163.08 |
| 2024-11-27 | BUY | 2,440 | 178.440 | 180.180 | 180.006 | USD 439,215 | 162.44 |
| 2024-11-26 | BUY | 2,440 | 179.010 | 181.300 | 181.071 | USD 441,813 | 161.72 |
| 2024-11-22 | BUY | 2,440 | 177.240 | 177.560 | 177.528 | USD 433,168 | 160.16 |
| 2024-11-21 | BUY | 2,440 | 173.170 | 173.965 | 173.885 | USD 424,281 | 159.51 |
| 2024-11-20 | BUY | 2,440 | 172.200 | 176.000 | 175.620 | USD 428,513 | 158.84 |
| 2024-11-19 | BUY | 2,440 | 176.180 | 176.650 | 176.603 | USD 430,911 | 157.88 |
| 2024-11-18 | BUY | 2,440 | 172.730 | 174.560 | 174.377 | USD 425,480 | 157.00 |
| 2024-11-12 | SELL | -2,440 | 176.490 | 177.300 | 177.219 | USD -432,414 | 156.48 Loss of -50,603 on sale |
| 2024-11-07 | SELL | -2,440 | 170.590 | 171.200 | 171.139 | USD -417,579 | 154.47 Loss of -40,662 on sale |
| 2024-11-06 | SELL | -2,440 | 169.640 | 169.735 | 169.726 | USD -414,130 | 154.09 Loss of -38,149 on sale |
| 2024-11-04 | BUY | 2,440 | 157.240 | 157.350 | 157.339 | USD 383,907 | 153.52 |
| 2024-11-01 | BUY | 2,440 | 155.660 | 158.160 | 157.910 | USD 385,300 | 153.30 |
| 2024-10-31 | BUY | 2,440 | 156.700 | 165.070 | 164.233 | USD 400,729 | 152.93 |
| 2024-10-29 | SELL | -2,440 | 155.200 | 155.930 | 155.857 | USD -380,291 | 152.53 Loss of -8,114 on sale |
| 2024-10-24 | SELL | -2,440 | 153.190 | 153.860 | 153.793 | USD -375,255 | 152.26 Loss of -3,741 on sale |
| 2024-10-21 | SELL | -2,440 | 152.890 | 152.890 | 152.890 | USD -373,052 | 151.98 Loss of -2,220 on sale |
| 2024-10-18 | BUY | 2,440 | 151.980 | 152.525 | 152.470 | USD 372,028 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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.
Note: 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.
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