| 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 | Pinterest Inc |
| Ticker | PINS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72352L1061 |
| Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 4,946 | USD 128,002 | USD 128,002 | ||||
| 2025-12-29 (Monday) | -4,946 | USD -128,002 | USD -128,002 | ||||
| 2025-12-26 (Friday) | 4,946![]() | USD 129,288![]() | USD 129,288 | 9,892 | USD 258,527 | USD 26.1399 | USD 0 |
| 2025-12-26 (Friday) | -4,946![]() | USD -129,288![]() | USD -129,288 | 9,892 | USD 258,527 | USD 26.1399 | USD 0 |
| 2025-12-24 (Wednesday) | 4,946![]() | USD 129,239![]() | USD 129,239 | 9,892 | USD 257,934 | USD 26.13 | USD 0 |
| 2025-12-24 (Wednesday) | -4,946![]() | USD -129,239![]() | USD -129,239 | 9,892 | USD 257,934 | USD 26.13 | USD 0 |
| 2025-12-23 (Tuesday) | 4,946![]() | USD 128,695![]() | USD 128,695 | 9,892 | USD 259,220 | USD 26.02 | USD 0 |
| 2025-12-23 (Tuesday) | -4,946![]() | USD -128,695![]() | USD -128,695 | 9,892 | USD 259,220 | USD 26.02 | USD 0 |
| 2025-12-22 (Monday) | 4,946![]() | USD 130,525![]() | USD 130,525 | 9,892 | USD 259,517 | USD 26.39 | USD 0 |
| 2025-12-22 (Monday) | -4,946![]() | USD -130,525![]() | USD -130,525 | 9,892 | USD 259,517 | USD 26.39 | USD 0 |
| 2025-12-19 (Friday) | 4,946![]() | USD 128,992![]() | USD 128,992 | 9,892 | USD 258,775 | USD 26.0801 | USD 0 |
| 2025-12-19 (Friday) | -4,946![]() | USD -128,992![]() | USD -128,992 | 9,892 | USD 258,775 | USD 26.0801 | USD 0 |
| 2025-12-18 (Thursday) | 4,946![]() | USD 129,783![]() | USD 129,783 | 9,892 | USD 257,785 | USD 26.24 | USD 0 |
| 2025-12-18 (Thursday) | -4,946![]() | USD -129,783![]() | USD -129,783 | 9,892 | USD 257,785 | USD 26.24 | USD 0 |
| 2025-12-17 (Wednesday) | 4,946![]() | USD 128,002![]() | USD 128,002 | 9,892 | USD 255,510 | USD 25.8799 | USD 0 |
| 2025-12-17 (Wednesday) | -4,946![]() | USD -128,002![]() | USD -128,002 | 9,892 | USD 255,510 | USD 25.8799 | USD 0 |
| 2025-12-16 (Tuesday) | 4,946![]() | USD 127,508![]() | USD 127,508 | 9,892 | USD 254,917 | USD 25.78 | USD 0 |
| 2025-12-16 (Tuesday) | -4,946![]() | USD -127,508![]() | USD -127,508 | 9,892 | USD 254,917 | USD 25.78 | USD 0 |
| 2025-12-15 (Monday) | 4,946![]() | USD 127,409![]() | USD 127,409 | 9,892 | USD 255,956 | USD 25.76 | USD 0 |
| 2025-12-15 (Monday) | -4,946![]() | USD -127,409![]() | USD -127,409 | 9,892 | USD 255,956 | USD 25.76 | USD 0 |
| 2025-12-12 (Friday) | 4,946![]() | USD 128,547![]() | USD 128,547 | 9,892 | USD 261,495 | USD 25.9901 | USD 0 |
| 2025-12-12 (Friday) | -4,946![]() | USD -128,547![]() | USD -128,547 | 9,892 | USD 261,495 | USD 25.9901 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 9,892 | 26.245 | 25.995 | 26.020 | USD 257,390 | 44.44 |
| 2025-12-24 | BUY | 9,892 | 26.160 | 25.765 | 25.804 | USD 255,258 | 44.63 |
| 2025-12-24 | BUY | 9,892 | 26.160 | 25.765 | 25.804 | USD 255,258 | 44.63 |
| 2025-12-23 | BUY | 9,892 | 26.255 | 25.685 | 25.742 | USD 254,640 | 44.81 |
| 2025-12-22 | BUY | 9,892 | 26.630 | 26.120 | 26.171 | USD 258,884 | 45.00 |
| 2025-12-19 | BUY | 9,892 | 26.470 | 25.715 | 25.791 | USD 255,120 | 45.20 |
| 2025-12-18 | BUY | 9,892 | 26.740 | 26.000 | 26.074 | USD 257,924 | 45.39 |
| 2025-12-17 | BUY | 9,892 | 26.395 | 25.670 | 25.743 | USD 254,645 | 45.60 |
| 2025-12-16 | BUY | 9,892 | 25.970 | 25.520 | 25.565 | USD 252,889 | 45.81 |
| 2025-12-15 | BUY | 9,892 | 26.170 | 25.445 | 25.517 | USD 252,419 | 46.03 |
| 2025-12-12 | BUY | 9,892 | 27.060 | 25.893 | 26.010 | USD 257,288 | 46.24 |
| 2025-12-11 | BUY | 9,892 | 27.855 | 26.845 | 26.946 | USD 266,550 | 46.46 |
| 2025-12-10 | BUY | 9,892 | 27.960 | 26.960 | 27.060 | USD 267,677 | 46.66 |
| 2025-12-09 | BUY | 9,892 | 27.450 | 26.760 | 26.829 | USD 265,392 | 46.88 |
| 2025-12-08 | BUY | 9,892 | 27.395 | 26.625 | 26.702 | USD 264,136 | 47.11 |
| 2025-12-05 | BUY | 9,892 | 27.365 | 26.480 | 26.568 | USD 262,816 | 47.34 |
| 2025-12-04 | BUY | 9,892 | 27.650 | 26.985 | 27.052 | USD 267,593 | 47.57 |
| 2025-12-03 | BUY | 9,892 | 27.585 | 26.795 | 26.874 | USD 265,838 | 47.81 |
| 2025-12-02 | BUY | 9,892 | 27.145 | 26.630 | 26.681 | USD 263,933 | 48.06 |
| 2025-12-01 | BUY | 9,892 | 27.205 | 25.800 | 25.940 | USD 256,603 | 48.32 |
| 2025-11-28 | BUY | 9,892 | 26.395 | 25.685 | 25.756 | USD 254,778 | 48.59 |
| 2025-11-27 | BUY | 9,892 | 25.570* | 48.87 | |||
| 2025-11-26 | BUY | 9,892 | 25.840 | 25.295 | 25.350 | USD 250,757 | 49.16 |
| 2025-11-26 | BUY | 9,892 | 25.840 | 25.295 | 25.350 | USD 250,757 | 49.16 |
| 2025-11-25 | BUY | 9,892 | 25.545 | 24.892 | 24.957 | USD 246,877 | 49.46 |
| 2025-11-24 | BUY | 9,892 | 25.150 | 24.770 | 24.808 | USD 245,401 | 49.78 |
| 2025-11-21 | BUY | 9,892 | 25.140 | 24.366 | 24.443 | USD 241,794 | 50.10 |
| 2025-11-20 | BUY | 9,892 | 25.840 | 24.623 | 24.745 | USD 244,775 | 50.43 |
| 2025-11-19 | BUY | 9,892 | 25.870 | 25.120 | 25.195 | USD 249,229 | 50.77 |
| 2025-11-18 | BUY | 9,892 | 26.160 | 25.070 | 25.179 | USD 249,071 | 51.10 |
| 2025-11-17 | BUY | 9,892 | 26.664 | 25.400 | 25.526 | USD 252,507 | 51.45 |
| 2025-11-14 | BUY | 9,892 | 26.795 | 25.964 | 26.047 | USD 257,659 | 51.80 |
| 2025-11-13 | BUY | 9,892 | 27.710 | 26.640 | 26.747 | USD 264,581 | 52.15 |
| 2025-11-12 | BUY | 9,892 | 27.865 | 27.120 | 27.195 | USD 269,008 | 52.51 |
| 2025-11-11 | BUY | 9,892 | 27.490 | 26.700 | 26.779 | USD 264,898 | 52.87 |
| 2025-11-10 | BUY | 9,892 | 27.575 | 26.945 | 27.008 | USD 267,163 | 53.25 |
| 2025-11-07 | BUY | 9,892 | 27.105 | 25.870 | 25.994 | USD 257,128 | 53.64 |
| 2025-11-06 | BUY | 9,892 | 27.335 | 26.060 | 26.187 | USD 259,047 | 54.06 |
| 2025-11-05 | BUY | 9,892 | 26.810 | 25.300 | 25.451 | USD 251,761 | 54.49 |
| 2025-11-04 | BUY | 9,892 | 33.350 | 32.500 | 32.585 | USD 322,331 | 54.83 |
| 2025-11-03 | BUY | 9,892 | 34.120 | 32.810 | 32.941 | USD 325,852 | 55.16 |
| 2025-10-31 | BUY | 9,892 | 33.565 | 32.750 | 32.831 | USD 324,769 | 55.52 |
| 2025-10-30 | BUY | 9,892 | 32.995 | 32.030 | 32.126 | USD 317,795 | 55.90 |
| 2025-10-29 | BUY | 9,892 | 32.810 | 33.435 | 33.373 | USD 330,121 | 56.28 |
| 2025-10-28 | BUY | 9,892 | 33.200 | 34.540 | 34.406 | USD 340,344 | 56.67 |
| 2025-10-27 | BUY | 9,892 | 35.240 | 35.420 | 35.402 | USD 350,197 | 57.04 |
| 2025-10-24 | BUY | 9,892 | 33.970 | 34.300 | 34.267 | USD 338,969 | 57.45 |
| 2025-10-23 | BUY | 9,892 | 33.450 | 33.530 | 33.522 | USD 331,600 | 57.88 |
| 2025-10-22 | BUY | 9,892 | 32.990 | 33.820 | 33.737 | USD 333,726 | 58.33 |
| 2025-10-21 | BUY | 9,892 | 33.750 | 34.000 | 33.975 | USD 336,081 | 58.78 |
| 2025-10-20 | BUY | 9,892 | 32.900 | 33.250 | 33.215 | USD 328,563 | 59.27 |
| 2025-10-17 | BUY | 9,892 | 32.390 | 32.640 | 32.615 | USD 322,628 | 59.79 |
| 2025-10-16 | BUY | 9,892 | 32.590 | 34.161 | 34.004 | USD 336,367 | 60.32 |
| 2025-10-15 | BUY | 9,892 | 33.330 | 34.250 | 34.158 | USD 337,891 | 60.86 |
| 2025-10-14 | BUY | 9,892 | 33.120 | 33.588 | 33.541 | USD 331,790 | 61.43 |
| 2025-10-13 | SELL | -9,892 | 32.270 | 32.290 | 32.288 | USD -319,393 | 56.35 Profit of 238,001 on sale |
| 2025-10-06 | BUY | 9,892 | 32.040 | 32.400 | 32.364 | USD 320,145 | 56.87 |
| 2025-10-03 | BUY | 9,892 | 31.950 | 32.510 | 32.454 | USD 321,035 | 57.41 |
| 2025-10-02 | BUY | 9,892 | 31.900 | 32.100 | 32.080 | USD 317,335 | 57.97 |
| 2025-10-01 | BUY | 9,892 | 31.850 | 32.205 | 32.170 | USD 318,221 | 58.57 |
| 2025-09-30 | BUY | 9,892 | 32.170 | 33.720 | 33.565 | USD 332,025 | 59.18 |
| 2025-09-29 | BUY | 9,892 | 33.320 | 34.130 | 34.049 | USD 336,813 | 59.80 |
| 2025-09-26 | SELL | -9,892 | 33.600 | 34.120 | 34.068 | USD -337,001 | 53.94 Profit of 196,587 on sale |
| 2025-08-08 | BUY | 3,480 | 35.130 | 36.370 | 36.246 | USD 126,136 | 54.41 |
| 2025-08-07 | BUY | 3,480 | 39.170 | 39.830 | 39.764 | USD 138,379 | 54.80 |
| 2025-08-06 | BUY | 3,480 | 39.100 | 39.275 | 39.258 | USD 136,616 | 55.22 |
| 2025-08-05 | BUY | 3,480 | 38.880 | 39.130 | 39.105 | USD 136,085 | 55.66 |
| 2025-08-04 | BUY | 3,480 | 39.070 | 39.280 | 39.259 | USD 136,621 | 56.12 |
| 2025-08-01 | BUY | 3,480 | 37.760 | 37.910 | 37.895 | USD 131,875 | 56.64 |
| 2025-07-31 | SELL | -3,480 | 38.600 | 39.930 | 39.797 | USD -138,494 | 45.64 Profit of 20,331 on sale |
| 2025-07-24 | BUY | 6,416 | 37.670 | 38.240 | 38.183 | USD 244,982 | 45.88 |
| 2025-07-23 | BUY | 6,416 | 37.790 | 38.380 | 38.321 | USD 245,868 | 46.13 |
| 2025-07-22 | BUY | 6,416 | 38.110 | 38.640 | 38.587 | USD 247,574 | 46.39 |
| 2025-07-21 | BUY | 6,416 | 38.000 | 38.900 | 38.810 | USD 249,005 | 46.67 |
| 2025-07-18 | BUY | 6,416 | 37.110 | 37.250 | 37.236 | USD 238,906 | 47.00 |
| 2025-07-17 | BUY | 6,416 | 36.080 | 36.405 | 36.372 | USD 233,366 | 47.39 |
| 2025-07-16 | BUY | 7,556 | 36.080 | 36.880 | 36.800 | USD 278,061 | 47.81 |
| 2025-07-15 | BUY | 8,696 | 36.530 | 37.040 | 36.989 | USD 321,656 | 48.24 |
| 2025-07-14 | BUY | 8,696 | 35.980 | 36.600 | 36.538 | USD 317,734 | 48.74 |
| 2025-07-11 | BUY | 8,696 | 35.420 | 35.800 | 35.762 | USD 310,986 | 49.29 |
| 2025-07-10 | BUY | 8,696 | 35.800 | 35.990 | 35.971 | USD 312,804 | 49.88 |
| 2025-07-09 | BUY | 8,696 | 35.890 | 36.070 | 36.052 | USD 313,508 | 50.51 |
| 2025-07-08 | BUY | 8,696 | 35.760 | 36.165 | 36.125 | USD 314,139 | 51.21 |
| 2025-07-07 | BUY | 8,696 | 35.670 | 36.300 | 36.237 | USD 315,117 | 51.99 |
| 2025-07-04 | BUY | 8,696 | 35.680* | 52.85 | |||
| 2025-07-03 | BUY | 8,696 | 35.680 | 36.090 | 36.049 | USD 313,482 | 53.80 |
| 2025-07-02 | BUY | 8,696 | 35.740 | 36.080 | 36.046 | USD 313,456 | 54.87 |
| 2025-06-30 | BUY | 8,696 | 35.860 | 36.290 | 36.247 | USD 315,204 | 56.05 |
| 2025-06-27 | SELL | -8,696 | 35.950 | 36.085 | 36.071 | USD -313,678 | 49.92 Profit of 120,467 on sale |
| 2025-06-26 | BUY | 8,696 | 35.130 | 35.700 | 35.643 | USD 309,952 | 50.98 |
| 2025-06-25 | BUY | 8,696 | 35.340 | 36.250 | 36.159 | USD 314,439 | 52.18 |
| 2025-06-24 | BUY | 8,696 | 35.740 | 35.775 | 35.772 | USD 311,069 | 53.55 |
| 2025-06-23 | SELL | -8,696 | 34.000 | 34.330 | 34.297 | USD -298,247 | 45.02 Profit of 93,231 on sale |
| 2025-06-19 | BUY | 8,696 | 34.780* | 46.04 | |||
| 2025-06-18 | BUY | 8,696 | 34.780 | 35.060 | 35.032 | USD 304,638 | 47.29 |
| 2025-06-17 | BUY | 8,696 | 34.540 | 35.250 | 35.179 | USD 305,917 | 48.89 |
| 2025-06-16 | BUY | 8,696 | 35.220 | 35.290 | 35.283 | USD 306,821 | 50.84 |
| 2025-06-13 | BUY | 8,696 | 33.840 | 34.130 | 34.101 | USD 296,542 | 53.67 |
| 2025-06-12 | BUY | 8,696 | 34.020 | 34.550 | 34.497 | USD 299,986 | 57.60 |
| 2025-06-11 | BUY | 8,696 | 34.750 | 35.398 | 35.333 | USD 307,257 | 63.32 |
| 2025-06-10 | BUY | 8,696 | 35.110 | 35.200 | 35.191 | USD 306,021 | 72.72 |
| 2025-06-09 | BUY | 8,696 | 34.140 | 34.980 | 34.896 | USD 303,456 | 92.01 |
| 2025-06-06 | BUY | 8,696 | 34.200 | 34.500 | 34.470 | USD 299,751 | 149.82 |
| 2025-06-05 | SELL | -8,696 | 33.760 | 34.155 | 34.115 | USD -296,668 | 0.00 Loss of -296,668 on sale |
* (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 | 1,233,546 | 0 | 3,047,069 | 40.5% |
| 2025-09-18 | 1,820,619 | 1,556 | 3,136,303 | 58.0% |
| 2025-09-17 | 989,043 | 38,731 | 2,606,944 | 37.9% |
| 2025-09-16 | 1,068,843 | 34 | 2,313,521 | 46.2% |
| 2025-09-15 | 1,314,864 | 1,490 | 2,896,526 | 45.4% |
| 2025-09-12 | 1,187,453 | 3,525 | 2,433,998 | 48.8% |
| 2025-09-11 | 3,307,354 | 200,429 | 6,417,741 | 51.5% |
| 2025-09-10 | 3,509,412 | 43,678 | 6,219,231 | 56.4% |
| 2025-09-09 | 5,319,582 | 39,596 | 8,382,160 | 63.5% |
| 2025-09-08 | 1,544,036 | 1,970 | 3,226,474 | 47.9% |
| 2025-09-05 | 1,979,642 | 5,825 | 3,220,665 | 61.5% |
| 2025-09-04 | 979,643 | 1,770 | 1,969,555 | 49.7% |
| 2025-09-03 | 908,703 | 57,564 | 1,692,521 | 53.7% |
| 2025-09-02 | 1,546,861 | 24 | 2,307,692 | 67.0% |
| 2025-08-29 | 1,169,409 | 25 | 1,776,031 | 65.8% |
| 2025-08-28 | 1,278,901 | 121 | 2,420,887 | 52.8% |
| 2025-08-27 | 1,601,519 | 50,403 | 2,629,518 | 60.9% |
| 2025-08-26 | 1,350,280 | 0 | 2,244,347 | 60.2% |
| 2025-08-25 | 1,303,587 | 150 | 2,394,061 | 54.5% |
| 2025-08-22 | 1,525,282 | 999 | 3,152,225 | 48.4% |
| 2025-08-21 | 928,604 | 12,323 | 1,891,395 | 49.1% |
| 2025-08-20 | 1,522,666 | 46,361 | 2,571,009 | 59.2% |
| 2025-08-19 | 1,426,250 | 401 | 2,752,394 | 51.8% |
| 2025-08-18 | 1,344,153 | 771 | 2,458,272 | 54.7% |
| 2025-08-15 | 1,823,859 | 1,261 | 2,881,440 | 63.3% |
| 2025-08-14 | 3,074,752 | 954 | 4,304,198 | 71.4% |
| 2025-08-13 | 2,182,682 | 50,360 | 4,211,383 | 51.8% |
| 2025-08-12 | 2,716,745 | 8,204 | 5,038,992 | 53.9% |
| 2025-08-11 | 3,920,710 | 246,379 | 8,056,132 | 48.7% |
| 2025-08-08 | 8,611,927 | 476,644 | 14,904,843 | 57.8% |
| 2025-08-07 | 4,381,609 | 19,992 | 8,597,917 | 51.0% |
| 2025-08-06 | 1,992,240 | 1,484 | 4,750,660 | 41.9% |
| 2025-08-05 | 2,453,903 | 1,096 | 5,080,863 | 48.3% |
| 2025-08-04 | 1,439,597 | 49 | 3,118,018 | 46.2% |
| 2025-08-01 | 3,088,461 | 1,549 | 5,786,965 | 53.4% |
| 2025-07-31 | 3,368,144 | 3,671 | 6,326,356 | 53.2% |
| 2025-07-30 | 1,199,010 | 11 | 2,395,190 | 50.1% |
| 2025-07-29 | 1,919,213 | 3,551 | 3,519,026 | 54.5% |
| 2025-07-28 | 1,011,045 | 7,744 | 2,382,972 | 42.4% |
| 2025-07-25 | 751,083 | 2,084 | 1,583,050 | 47.4% |
| 2025-07-24 | 1,769,030 | 653 | 2,942,592 | 60.1% |
| 2025-07-23 | 955,841 | 59,065 | 2,140,873 | 44.6% |
| 2025-07-22 | 1,485,792 | 1,618 | 3,151,548 | 47.1% |
| 2025-07-21 | 3,054,670 | 1,702 | 5,955,337 | 51.3% |
| 2025-07-18 | 2,266,305 | 184 | 3,963,564 | 57.2% |
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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