| 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 | Toast Inc |
| Ticker | TOST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8887871080 |
| Date | Number of TOST Shares Held | Base Market Value of TOST Shares | Local Market Value of TOST Shares | Change in TOST Shares Held | Change in TOST Base Value | Current Price per TOST Share Held | Previous Price per TOST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 4,130 | USD 150,786 | USD 150,786 | ||||
| 2025-12-29 (Monday) | -4,130 | USD -150,786 | USD -150,786 | ||||
| 2025-12-26 (Friday) | 4,130![]() | USD 150,497![]() | USD 150,497 | 8,260 | USD 301,201 | USD 36.44 | USD 0 |
| 2025-12-26 (Friday) | -4,130![]() | USD -150,497![]() | USD -150,497 | 8,260 | USD 301,201 | USD 36.44 | USD 0 |
| 2025-12-24 (Wednesday) | 4,130![]() | USD 150,704![]() | USD 150,704 | 8,260 | USD 302,192 | USD 36.4901 | USD 0 |
| 2025-12-24 (Wednesday) | -4,130![]() | USD -150,704![]() | USD -150,704 | 8,260 | USD 302,192 | USD 36.4901 | USD 0 |
| 2025-12-23 (Tuesday) | 4,130![]() | USD 151,488![]() | USD 151,488 | 8,260 | USD 305,454 | USD 36.6799 | USD 0 |
| 2025-12-23 (Tuesday) | -4,130![]() | USD -151,488![]() | USD -151,488 | 8,260 | USD 305,454 | USD 36.6799 | USD 0 |
| 2025-12-22 (Monday) | 4,130![]() | USD 153,966![]() | USD 153,966 | 8,260 | USD 303,555 | USD 37.2799 | USD 0 |
| 2025-12-22 (Monday) | -4,130![]() | USD -153,966![]() | USD -153,966 | 8,260 | USD 303,555 | USD 37.2799 | USD 0 |
| 2025-12-19 (Friday) | 4,130![]() | USD 149,589![]() | USD 149,589 | 8,260 | USD 300,830 | USD 36.2201 | USD 0 |
| 2025-12-19 (Friday) | -4,130![]() | USD -149,589![]() | USD -149,589 | 8,260 | USD 300,830 | USD 36.2201 | USD 0 |
| 2025-12-18 (Thursday) | 4,130![]() | USD 151,241![]() | USD 151,241 | 8,260 | USD 297,856 | USD 36.6201 | USD 0 |
| 2025-12-18 (Thursday) | -4,130![]() | USD -151,241![]() | USD -151,241 | 8,260 | USD 297,856 | USD 36.6201 | USD 0 |
| 2025-12-17 (Wednesday) | 4,130![]() | USD 146,615![]() | USD 146,615 | 8,260 | USD 291,000 | USD 35.5 | USD 0 |
| 2025-12-17 (Wednesday) | -4,130![]() | USD -146,615![]() | USD -146,615 | 8,260 | USD 291,000 | USD 35.5 | USD 0 |
| 2025-12-16 (Tuesday) | 4,130![]() | USD 144,385![]() | USD 144,385 | 8,260 | USD 288,068 | USD 34.96 | USD 0 |
| 2025-12-16 (Tuesday) | -4,130![]() | USD -144,385![]() | USD -144,385 | 8,260 | USD 288,068 | USD 34.96 | USD 0 |
| 2025-12-15 (Monday) | 4,130![]() | USD 143,683![]() | USD 143,683 | 8,260 | USD 289,389 | USD 34.7901 | USD 0 |
| 2025-12-15 (Monday) | -4,130![]() | USD -143,683![]() | USD -143,683 | 8,260 | USD 289,389 | USD 34.7901 | USD 0 |
| 2025-12-12 (Friday) | 4,130![]() | USD 145,706![]() | USD 145,706 | 8,260 | USD 294,262 | USD 35.2799 | USD 0 |
| 2025-12-12 (Friday) | -4,130![]() | USD -145,706![]() | USD -145,706 | 8,260 | USD 294,262 | USD 35.2799 | 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 | 8,260 | 36.560 | 36.210 | 36.245 | USD 299,384 | 49.28 |
| 2025-12-24 | BUY | 8,260 | 36.650 | 36.040 | 36.101 | USD 298,194 | 49.36 |
| 2025-12-23 | BUY | 8,260 | 36.680* | 49.44 | |||
| 2025-12-22 | BUY | 8,260 | 37.280* | 49.52 | |||
| 2025-12-19 | BUY | 8,260 | 36.730 | 36.130 | 36.190 | USD 298,929 | 49.61 |
| 2025-12-18 | BUY | 8,260 | 37.290 | 36.320 | 36.417 | USD 300,804 | 49.69 |
| 2025-12-17 | BUY | 8,260 | 36.070 | 34.810 | 34.936 | USD 288,571 | 49.78 |
| 2025-12-16 | BUY | 8,260 | 35.500 | 34.740 | 34.816 | USD 287,580 | 49.88 |
| 2025-12-15 | BUY | 8,260 | 35.730 | 34.440 | 34.569 | USD 285,540 | 49.98 |
| 2025-12-12 | BUY | 8,260 | 36.300 | 35.210 | 35.319 | USD 291,735 | 50.08 |
| 2025-12-11 | BUY | 8,260 | 36.090 | 34.980 | 35.091 | USD 289,852 | 50.17 |
| 2025-12-10 | BUY | 8,260 | 35.590 | 34.460 | 34.573 | USD 285,573 | 50.27 |
| 2025-12-09 | BUY | 8,260 | 35.160 | 34.340 | 34.422 | USD 284,326 | 50.38 |
| 2025-12-08 | BUY | 8,260 | 35.820 | 34.445 | 34.582 | USD 285,651 | 50.48 |
| 2025-12-05 | BUY | 8,260 | 36.418 | 35.000 | 35.142 | USD 290,271 | 50.59 |
| 2025-12-04 | BUY | 8,260 | 36.805 | 34.800 | 35.000 | USD 289,104 | 50.69 |
| 2025-12-03 | BUY | 8,260 | 35.220 | 33.600 | 33.762 | USD 278,874 | 50.80 |
| 2025-12-02 | BUY | 8,260 | 34.825 | 33.810 | 33.912 | USD 280,109 | 50.92 |
| 2025-12-01 | BUY | 8,260 | 34.945 | 33.966 | 34.064 | USD 281,368 | 51.03 |
| 2025-11-28 | BUY | 8,260 | 34.400 | 33.810 | 33.869 | USD 279,758 | 51.15 |
| 2025-11-27 | BUY | 8,260 | 33.540* | 51.28 | |||
| 2025-11-26 | BUY | 8,260 | 33.840 | 33.330 | 33.381 | USD 275,727 | 51.41 |
| 2025-11-25 | BUY | 8,260 | 33.930 | 33.075 | 33.161 | USD 273,906 | 51.54 |
| 2025-11-24 | BUY | 8,260 | 34.660 | 33.365 | 33.495 | USD 276,665 | 51.67 |
| 2025-11-21 | BUY | 8,260 | 34.670 | 32.780 | 32.969 | USD 272,324 | 51.80 |
| 2025-11-20 | BUY | 8,260 | 34.100 | 32.150 | 32.345 | USD 267,170 | 51.94 |
| 2025-11-19 | BUY | 8,260 | 34.230 | 32.510 | 32.682 | USD 269,953 | 52.08 |
| 2025-11-18 | BUY | 8,260 | 34.720 | 33.630 | 33.739 | USD 278,684 | 52.22 |
| 2025-11-17 | BUY | 8,260 | 36.150 | 34.090 | 34.296 | USD 283,285 | 52.36 |
| 2025-11-14 | BUY | 8,260 | 37.580 | 35.795 | 35.973 | USD 297,141 | 52.48 |
| 2025-11-13 | BUY | 8,260 | 37.640 | 36.400 | 36.524 | USD 301,688 | 52.60 |
| 2025-11-12 | BUY | 8,260 | 38.636 | 37.560 | 37.668 | USD 311,134 | 52.71 |
| 2025-11-11 | BUY | 8,260 | 38.390 | 37.260 | 37.373 | USD 308,701 | 52.83 |
| 2025-11-10 | BUY | 8,260 | 38.610 | 36.330 | 36.558 | USD 301,969 | 52.95 |
| 2025-11-07 | BUY | 8,260 | 37.055 | 35.520 | 35.674 | USD 294,663 | 53.07 |
| 2025-11-06 | BUY | 8,260 | 39.670 | 36.350 | 36.682 | USD 302,993 | 53.21 |
| 2025-11-05 | BUY | 8,260 | 39.430 | 36.560 | 36.847 | USD 304,356 | 53.32 |
| 2025-11-04 | BUY | 8,260 | 36.275 | 34.390 | 34.578 | USD 285,618 | 53.46 |
| 2025-11-03 | BUY | 8,260 | 36.980 | 35.380 | 35.540 | USD 293,560 | 53.61 |
| 2025-10-31 | BUY | 8,260 | 36.465 | 35.070 | 35.209 | USD 290,830 | 53.75 |
| 2025-10-30 | BUY | 8,260 | 35.850 | 34.150 | 34.320 | USD 283,483 | 53.91 |
| 2025-10-29 | BUY | 8,260 | 35.740 | 36.790 | 36.685 | USD 303,018 | 54.07 |
| 2025-10-28 | BUY | 8,260 | 37.440 | 38.780 | 38.646 | USD 319,216 | 54.21 |
| 2025-10-27 | BUY | 8,260 | 38.880 | 39.160 | 39.132 | USD 323,230 | 54.34 |
| 2025-10-24 | BUY | 8,260 | 38.360 | 39.725 | 39.588 | USD 327,001 | 54.48 |
| 2025-10-23 | BUY | 8,260 | 38.800 | 39.070 | 39.043 | USD 322,495 | 54.61 |
| 2025-10-22 | BUY | 8,260 | 38.110 | 39.070 | 38.974 | USD 321,925 | 54.76 |
| 2025-10-21 | BUY | 8,260 | 38.550 | 39.053 | 39.003 | USD 322,162 | 54.90 |
| 2025-10-20 | BUY | 8,260 | 37.670 | 38.040 | 38.003 | USD 313,905 | 55.06 |
| 2025-10-17 | BUY | 8,260 | 37.500 | 37.860 | 37.824 | USD 312,426 | 55.21 |
| 2025-10-16 | BUY | 8,260 | 37.400 | 38.200 | 38.120 | USD 314,871 | 55.38 |
| 2025-10-15 | BUY | 8,260 | 37.220 | 38.400 | 38.282 | USD 316,209 | 55.54 |
| 2025-10-14 | BUY | 8,260 | 37.790 | 38.240 | 38.195 | USD 315,491 | 55.71 |
| 2025-10-13 | SELL | -8,260 | 35.840 | 36.000 | 35.984 | USD -297,228 | 48.98 Profit of 107,346 on sale |
| 2025-10-06 | BUY | 8,260 | 36.950 | 37.250 | 37.220 | USD 307,437 | 49.09 |
| 2025-10-03 | BUY | 8,260 | 36.640 | 36.650 | 36.649 | USD 302,721 | 49.21 |
| 2025-10-02 | BUY | 8,260 | 36.130 | 36.150 | 36.148 | USD 298,582 | 49.34 |
| 2025-10-01 | BUY | 8,260 | 35.600 | 36.450 | 36.365 | USD 300,375 | 49.47 |
| 2025-09-30 | BUY | 8,260 | 36.510 | 37.340 | 37.257 | USD 307,743 | 49.60 |
| 2025-09-29 | BUY | 8,260 | 37.130 | 37.560 | 37.517 | USD 309,890 | 49.72 |
| 2025-09-26 | SELL | -8,260 | 37.210 | 37.300 | 37.291 | USD -308,024 | 42.63 Profit of 44,118 on sale |
| 2025-08-08 | BUY | 2,206 | 43.080 | 46.110 | 45.807 | USD 101,050 | 42.63 |
| 2025-08-07 | BUY | 2,206 | 45.610 | 46.810 | 46.690 | USD 102,998 | 42.60 |
| 2025-08-06 | BUY | 2,206 | 45.940 | 46.465 | 46.413 | USD 102,386 | 42.56 |
| 2025-08-05 | BUY | 2,206 | 47.710 | 49.660 | 49.465 | USD 109,120 | 42.51 |
| 2025-08-04 | BUY | 2,206 | 49.300 | 49.485 | 49.467 | USD 109,123 | 42.44 |
| 2025-08-01 | BUY | 2,206 | 46.660 | 48.000 | 47.866 | USD 105,592 | 42.39 |
| 2025-07-31 | SELL | -2,206 | 48.840 | 49.540 | 49.470 | USD -109,131 | 41.78 Loss of -16,959 on sale |
| 2025-07-24 | BUY | 2,206 | 48.070 | 48.410 | 48.376 | USD 106,717 | 41.71 |
| 2025-07-23 | BUY | 2,206 | 47.430 | 47.870 | 47.826 | USD 105,504 | 41.65 |
| 2025-07-22 | BUY | 2,206 | 47.630 | 48.020 | 47.981 | USD 105,846 | 41.58 |
| 2025-07-21 | BUY | 2,206 | 47.310 | 48.350 | 48.246 | USD 106,431 | 41.52 |
| 2025-07-18 | BUY | 2,206 | 46.520 | 47.500 | 47.402 | USD 104,569 | 41.46 |
| 2025-07-17 | BUY | 2,206 | 46.620 | 47.460 | 47.376 | USD 104,511 | 41.40 |
| 2025-07-16 | BUY | 2,206 | 45.140 | 45.235 | 45.226 | USD 99,767 | 41.36 |
| 2025-07-15 | BUY | 2,206 | 44.340 | 45.740 | 45.600 | USD 100,594 | 41.33 |
| 2025-07-14 | BUY | 2,206 | 44.490 | 44.710 | 44.688 | USD 98,582 | 41.29 |
| 2025-07-11 | BUY | 2,206 | 43.390 | 44.420 | 44.317 | USD 97,763 | 41.26 |
| 2025-07-10 | BUY | 2,206 | 44.260 | 44.830 | 44.773 | USD 98,769 | 41.23 |
| 2025-07-09 | BUY | 2,206 | 44.640 | 44.990 | 44.955 | USD 99,171 | 41.18 |
| 2025-07-08 | BUY | 2,206 | 43.540 | 46.570 | 46.267 | USD 102,065 | 41.15 |
| 2025-07-07 | BUY | 2,206 | 44.830 | 45.015 | 44.996 | USD 99,262 | 41.11 |
| 2025-07-04 | BUY | 2,206 | 43.580* | 41.08 | |||
| 2025-07-03 | BUY | 4,145 | 43.580 | 43.770 | 43.751 | USD 181,348 | 41.04 |
| 2025-07-02 | BUY | 6,809 | 42.540 | 43.280 | 43.206 | USD 294,190 | 41.02 |
| 2025-06-30 | BUY | 7,534 | 44.290 | 44.900 | 44.839 | USD 337,817 | 40.98 |
| 2025-06-27 | SELL | -7,534 | 43.890 | 44.140 | 44.115 | USD -332,362 | 40.20 Loss of -29,500 on sale |
| 2025-06-26 | BUY | 7,534 | 42.490 | 42.520 | 42.517 | USD 320,323 | 40.17 |
| 2025-06-25 | BUY | 7,534 | 41.500 | 45.140 | 44.776 | USD 337,342 | 40.15 |
| 2025-06-24 | BUY | 7,534 | 44.670 | 45.110 | 45.066 | USD 339,527 | 40.09 |
| 2025-06-23 | SELL | -7,534 | 43.360 | 43.520 | 43.504 | USD -327,759 | 39.28 Loss of -31,860 on sale |
| 2025-06-19 | BUY | 7,534 | 42.580* | 39.23 | |||
| 2025-06-18 | BUY | 7,534 | 42.580 | 43.330 | 43.255 | USD 325,883 | 39.18 |
| 2025-06-17 | BUY | 7,534 | 42.460 | 43.008 | 42.953 | USD 323,609 | 39.13 |
| 2025-06-16 | BUY | 7,534 | 42.630 | 42.860 | 42.837 | USD 322,734 | 39.08 |
| 2025-06-13 | BUY | 7,534 | 41.540 | 42.445 | 42.354 | USD 319,099 | 39.04 |
| 2025-06-12 | BUY | 7,534 | 42.540 | 43.240 | 43.170 | USD 325,243 | 38.98 |
| 2025-06-11 | BUY | 7,534 | 43.230 | 43.990 | 43.914 | USD 330,848 | 38.92 |
| 2025-06-10 | BUY | 7,534 | 43.350 | 44.030 | 43.962 | USD 331,210 | 38.84 |
| 2025-06-09 | BUY | 7,534 | 43.450 | 45.240 | 45.061 | USD 339,490 | 38.77 |
| 2025-06-06 | BUY | 7,534 | 44.010 | 44.120 | 44.109 | USD 332,317 | 38.68 |
| 2025-06-05 | BUY | 7,534 | 42.820 | 44.340 | 44.188 | USD 332,912 | 38.61 |
| 2025-06-04 | BUY | 7,534 | 41.840 | 41.920 | 41.912 | USD 315,765 | 38.56 |
| 2025-06-03 | BUY | 7,534 | 41.630 | 43.470 | 43.286 | USD 326,117 | 38.50 |
| 2025-06-02 | BUY | 7,534 | 42.990 | 43.180 | 43.161 | USD 325,175 | 38.42 |
| 2025-05-30 | BUY | 7,534 | 42.180 | 42.230 | 42.225 | USD 318,123 | 38.35 |
| 2025-05-29 | BUY | 7,534 | 42.240 | 43.050 | 42.969 | USD 323,728 | 38.28 |
| 2025-05-28 | BUY | 7,534 | 42.120 | 42.750 | 42.687 | USD 321,604 | 38.21 |
| 2025-05-27 | BUY | 7,534 | 42.740 | 43.510 | 43.433 | USD 327,224 | 38.12 |
| 2025-05-23 | BUY | 7,534 | 42.490 | 43.100 | 43.039 | USD 324,256 | 38.04 |
| 2025-05-22 | BUY | 7,534 | 42.680 | 43.120 | 43.076 | USD 324,535 | 37.94 |
| 2025-05-21 | BUY | 7,534 | 42.840 | 44.140 | 44.010 | USD 331,571 | 37.84 |
| 2025-05-20 | BUY | 7,534 | 44.320 | 44.600 | 44.572 | USD 335,805 | 37.71 |
| 2025-05-19 | BUY | 7,534 | 44.670 | 45.050 | 45.012 | USD 339,120 | 37.56 |
| 2025-05-16 | BUY | 7,534 | 44.720 | 45.560 | 45.476 | USD 342,616 | 37.40 |
| 2025-05-15 | BUY | 7,534 | 45.230 | 45.420 | 45.401 | USD 342,051 | 37.23 |
| 2025-05-14 | BUY | 7,896 | 45.090 | 45.135 | 45.130 | USD 356,350 | 37.05 |
| 2025-05-13 | BUY | 8,258 | 43.960 | 45.560 | 45.400 | USD 374,913 | 36.89 |
| 2025-05-12 | SELL | -8,258 | 42.870 | 42.950 | 42.942 | USD -354,615 | 35.75 Loss of -59,384 on sale |
| 2025-05-09 | BUY | 8,258 | 40.840 | 42.640 | 42.460 | USD 350,635 | 35.63 |
| 2025-05-08 | BUY | 8,258 | 36.650 | 37.080 | 37.037 | USD 305,852 | 35.60 |
| 2025-05-07 | BUY | 8,258 | 35.560 | 35.910 | 35.875 | USD 296,256 | 35.60 |
| 2025-05-06 | BUY | 8,258 | 35.200 | 35.860 | 35.794 | USD 295,587 | 35.61 |
| 2025-05-05 | BUY | 8,258 | 35.840 | 36.490 | 36.425 | USD 300,798 | 35.61 |
| 2025-05-02 | BUY | 8,258 | 36.010 | 36.385 | 36.347 | USD 300,158 | 35.60 |
| 2025-05-01 | BUY | 8,258 | 35.300 | 36.220 | 36.128 | USD 298,345 | 35.60 |
| 2025-04-30 | BUY | 8,258 | 35.580 | 35.820 | 35.796 | USD 295,603 | 35.60 |
| 2025-04-29 | BUY | 8,258 | 36.210 | 36.500 | 36.471 | USD 301,178 | 35.59 |
| 2025-04-28 | BUY | 8,258 | 35.740 | 36.540 | 36.460 | USD 301,087 | 35.58 |
| 2025-04-25 | BUY | 8,258 | 36.100 | 36.610 | 36.559 | USD 301,904 | 35.56 |
| 2025-04-24 | BUY | 8,258 | 35.950 | 36.110 | 36.094 | USD 298,064 | 35.55 |
| 2025-04-23 | BUY | 8,258 | 34.890 | 36.750 | 36.564 | USD 301,946 | 35.57 |
| 2025-04-22 | BUY | 8,258 | 34.180 | 34.270 | 34.261 | USD 282,927 | 35.62 |
| 2025-04-21 | BUY | 8,258 | 33.080 | 34.190 | 34.079 | USD 281,424 | 35.72 |
| 2025-04-18 | BUY | 8,258 | 34.290* | 35.77 | |||
| 2025-04-17 | BUY | 8,258 | 34.290 | 34.700 | 34.659 | USD 286,214 | 35.83 |
| 2025-04-16 | BUY | 8,258 | 34.290 | 35.015 | 34.942 | USD 288,555 | 35.90 |
| 2025-04-15 | BUY | 8,258 | 34.850 | 35.300 | 35.255 | USD 291,136 | 35.94 |
| 2025-04-14 | BUY | 8,258 | 34.620 | 35.710 | 35.601 | USD 293,993 | 36.00 |
| 2025-04-11 | BUY | 8,258 | 34.080 | 34.265 | 34.246 | USD 282,808 | 36.09 |
| 2025-04-10 | BUY | 8,258 | 33.360 | 34.170 | 34.089 | USD 281,507 | 36.23 |
| 2025-04-09 | BUY | 8,258 | 34.380 | 34.720 | 34.686 | USD 286,437 | 36.33 |
| 2025-04-08 | BUY | 8,258 | 30.030 | 32.725 | 32.455 | USD 268,018 | 36.68 |
| 2025-04-07 | BUY | 8,258 | 30.700 | 32.930 | 32.707 | USD 270,094 | 37.03 |
| 2025-04-04 | BUY | 8,258 | 30.540 | 31.640 | 31.530 | USD 260,375 | 37.44 |
| 2025-04-02 | BUY | 8,258 | 35.680 | 35.930 | 35.905 | USD 296,503 | 37.55 |
| 2025-04-01 | BUY | 8,258 | 34.260 | 34.420 | 34.404 | USD 284,108 | 37.79 |
| 2025-03-31 | BUY | 8,258 | 33.170 | 33.670 | 33.620 | USD 277,634 | 38.14 |
| 2025-03-28 | BUY | 8,258 | 33.580 | 35.600 | 35.398 | USD 292,317 | 38.52 |
| 2025-03-27 | BUY | 8,258 | 35.370 | 35.825 | 35.780 | USD 295,467 | 38.81 |
| 2025-03-26 | BUY | 8,258 | 35.970 | 37.060 | 36.951 | USD 305,141 | 39.10 |
| 2025-03-25 | BUY | 8,258 | 36.350 | 36.880 | 36.827 | USD 304,117 | 39.40 |
| 2025-03-24 | BUY | 8,258 | 36.150 | 36.350 | 36.330 | USD 300,013 | 39.81 |
| 2025-03-21 | BUY | 8,258 | 35.190 | 35.610 | 35.568 | USD 293,721 | 40.47 |
| 2025-03-20 | BUY | 8,258 | 35.880 | 36.080 | 36.060 | USD 297,783 | 41.23 |
| 2025-03-19 | BUY | 8,258 | 35.100 | 35.562 | 35.516 | USD 293,289 | 42.46 |
| 2025-03-18 | BUY | 8,258 | 33.790 | 34.750 | 34.654 | USD 286,173 | 44.62 |
| 2025-03-17 | BUY | 8,258 | 34.830 | 35.140 | 35.109 | USD 289,930 | 47.89 |
| 2025-03-14 | BUY | 8,258 | 34.460 | 34.480 | 34.478 | USD 284,719 | 54.60 |
| 2025-03-13 | BUY | 8,258 | 32.610 | 34.600 | 34.401 | USD 284,083 | 76.59 |
| 2025-03-12 | SELL | -8,258 | 34.780 | 35.010 | 34.987 | USD -288,923 | 0.00 Loss of -288,923 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 | 1,218,352 | 551 | 2,159,849 | 56.4% |
| 2025-09-18 | 1,785,270 | 162 | 2,723,017 | 65.6% |
| 2025-09-17 | 1,199,559 | 5,577 | 2,563,758 | 46.8% |
| 2025-09-16 | 1,096,044 | 6,025 | 2,278,654 | 48.1% |
| 2025-09-15 | 1,425,175 | 2,222 | 2,411,654 | 59.1% |
| 2025-09-12 | 1,117,522 | 1,705 | 2,212,659 | 50.5% |
| 2025-09-11 | 1,363,642 | 3,112 | 2,384,713 | 57.2% |
| 2025-09-10 | 1,877,149 | 6,755 | 4,641,424 | 40.4% |
| 2025-09-09 | 960,261 | 6,148 | 4,400,174 | 21.8% |
| 2025-09-08 | 2,201,829 | 4,098 | 7,500,775 | 29.4% |
| 2025-09-05 | 1,067,870 | 0 | 2,645,167 | 40.4% |
| 2025-09-04 | 1,482,705 | 3,471 | 3,974,540 | 37.3% |
| 2025-09-03 | 3,278,844 | 3,831 | 8,023,186 | 40.9% |
| 2025-09-02 | 1,554,475 | 1,667 | 3,215,797 | 48.3% |
| 2025-08-29 | 1,038,714 | 19,279 | 1,780,640 | 58.3% |
| 2025-08-28 | 1,219,169 | 4,700 | 2,460,636 | 49.5% |
| 2025-08-27 | 1,711,764 | 4,173 | 3,270,279 | 52.3% |
| 2025-08-26 | 1,529,765 | 3,500 | 4,099,624 | 37.3% |
| 2025-08-25 | 1,091,318 | 976 | 2,817,024 | 38.7% |
| 2025-08-22 | 1,468,201 | 1,025 | 2,267,822 | 64.7% |
| 2025-08-21 | 1,599,437 | 797 | 2,539,235 | 63.0% |
| 2025-08-20 | 2,437,257 | 5,622 | 3,626,100 | 67.2% |
| 2025-08-19 | 1,117,758 | 1,845 | 2,314,042 | 48.3% |
| 2025-08-18 | 1,616,213 | 57 | 3,192,532 | 50.6% |
| 2025-08-15 | 1,325,582 | 423 | 2,173,192 | 61.0% |
| 2025-08-14 | 1,867,801 | 9,252 | 3,114,918 | 60.0% |
| 2025-08-13 | 2,117,975 | 6,470 | 5,272,122 | 40.2% |
| 2025-08-12 | 1,150,740 | 2,557 | 2,106,871 | 54.6% |
| 2025-08-11 | 1,538,941 | 3,083 | 3,359,193 | 45.8% |
| 2025-08-08 | 2,289,586 | 4,248 | 4,088,713 | 56.0% |
| 2025-08-07 | 2,083,967 | 3,277 | 5,000,584 | 41.7% |
| 2025-08-06 | 5,966,112 | 27,342 | 10,408,632 | 57.3% |
| 2025-08-05 | 2,734,815 | 8,543 | 4,935,319 | 55.4% |
| 2025-08-04 | 1,505,763 | 10,637 | 3,435,999 | 43.8% |
| 2025-08-01 | 1,827,171 | 5,579 | 4,079,799 | 44.8% |
| 2025-07-31 | 1,366,879 | 699 | 3,027,552 | 45.1% |
| 2025-07-30 | 1,368,065 | 1,713 | 2,908,218 | 47.0% |
| 2025-07-29 | 1,800,673 | 6,662 | 3,344,158 | 53.8% |
| 2025-07-28 | 1,592,118 | 7,129 | 3,024,751 | 52.6% |
| 2025-07-25 | 1,535,074 | 7,958 | 3,308,006 | 46.4% |
| 2025-07-24 | 1,674,425 | 2,096 | 2,925,666 | 57.2% |
| 2025-07-23 | 2,323,651 | 4,731 | 4,926,015 | 47.2% |
| 2025-07-22 | 3,168,129 | 12,708 | 4,912,601 | 64.5% |
| 2025-07-21 | 3,436,327 | 7,820 | 5,089,166 | 67.5% |
| 2025-07-18 | 2,148,029 | 448 | 3,187,247 | 67.4% |
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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