Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for HOOD

Stock Name	Robinhood Markets Inc
Ticker	HOOD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7707001027

Show aggregate HOOD holdings

News associated with HOOD

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.: Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T: The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Can Robinhood Get Social?: Tech companies have long been enamored by the idea of building social networks within their apps. Adding a social element can make a platform stickier and more valuable long-term. Robinhood (NASDAQ: HOOD) is trying the playbook, but it may not go as planned, which Travis Hoium hi - 2025-09-16 09:00:00
Beyond USDT: Tether's New USAT Stablecoin Targets U.S. Market -- Should You Care?: Key PointsTether's new USAT stablecoin is explicitly designed to comply with U.S. regulations like the GENIUS Act. - 2025-09-16 08:33:00
Robinhood Markets, Inc. (NASDAQ:HOOD) Receives $101.88 Consensus PT from Analysts: Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating and eleven have given a buy […] - 2025-09-16 02:46:47
Wall Street Week in Review: Stocks Notch Highs Despite Pessimism: It was a busy week on Wall Street marked by Oracle earnings, and a slew of individual news items. Looking ahead, all eyes will be on the Fed's interest-rate decision next week. - 2025-09-12 15:21:00
Robinhood Markets (NASDAQ:HOOD) Shares Up 2.4% on Analyst Upgrade: Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shot up 2.4% on Wednesday after Mizuho raised their price target on the stock from $120.00 to $145.00. Mizuho currently has an outperform rating on the stock. Robinhood Markets traded as high as $123.44 and last traded at $121.34. 19,670,592 shares traded hands during mid-day trading, a […] - 2025-09-12 02:54:54
HOOD & OPEN: Two Companies Disrupting Their Industry: Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
Crypto & Blockchain Stocks Poised for Growth Amid Policy Tailwinds: Here, we pick three stocks, HOOD, NVDA and CIFR, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies. - 2025-09-10 15:13:00
The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms: Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
Should You Buy Figma Stock After Its 55% Post-IPO Drop?: Arguably the most anticipated IPO during the second half of 2025 was that of technology stock Figma (NYSE: FIG). The nearly 158% gain that Figma’s shares posted on their first day of trading demonstrated this built-up anticipation. The market clearly saw a much brighter outlook - 2025-09-09 14:18:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise: Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29

iShares S&P 500 Swap UCITS ETF USD (Dist) HOOD holdings

Date	Number of HOOD Shares Held	Base Market Value of HOOD Shares	Local Market Value of HOOD Shares	Change in HOOD Shares Held	Change in HOOD Base Value	Current Price per HOOD Share Held	Previous Price per HOOD Share Held
2025-12-08 (Monday)	88,729	USD 12,105,297	USD 12,105,297	177,458	USD 23,813,089	USD 136.43	USD 0
2025-12-08 (Monday)	-88,729	USD -12,105,297	USD -12,105,297	177,458	USD 23,813,089	USD 136.43	USD 0
2025-12-05 (Friday)	88,729	USD 11,707,792	USD 11,707,792	177,458	USD 23,870,763	USD 131.95	USD 0
2025-12-05 (Friday)	-88,729	USD -11,707,792	USD -11,707,792	177,458	USD 23,870,763	USD 131.95	USD 0
2025-12-04 (Thursday)	88,729	USD 12,162,971	USD 12,162,971	177,458	USD 24,020,715	USD 137.08	USD 0
2025-12-04 (Thursday)	-88,729	USD -12,162,971	USD -12,162,971	177,458	USD 24,020,715	USD 137.08	USD 0
2025-12-03 (Wednesday)	88,729	USD 11,857,744	USD 11,857,744	177,458	USD 23,033,162	USD 133.64	USD 0
2025-12-03 (Wednesday)	-88,729	USD -11,857,744	USD -11,857,744	177,458	USD 23,033,162	USD 133.64	USD 0
2025-12-02 (Tuesday)	88,729	USD 11,175,418	USD 11,175,418	177,458	USD 22,110,380	USD 125.95	USD 0
2025-12-02 (Tuesday)	-88,729	USD -11,175,418	USD -11,175,418	177,458	USD 22,110,380	USD 125.95	USD 0
2025-12-01 (Monday)	88,729	USD 10,934,962	USD 10,934,962	177,458	USD 22,335,751	USD 123.24	USD 0
2025-12-01 (Monday)	-88,729	USD -10,934,962	USD -10,934,962	177,458	USD 22,335,751	USD 123.24	USD 0
2025-11-28 (Friday)	88,729	USD 11,400,789	USD 11,400,789	177,458	USD 22,775,847	USD 128.49	USD 0
2025-11-28 (Friday)	-88,729	USD -11,400,789	USD -11,400,789	177,458	USD 22,775,847	USD 128.49	USD 0
2025-11-27 (Thursday)	88,729	USD 11,375,058	USD 11,375,058	177,458	USD 22,750,116	USD 128.2	USD 0
2025-11-27 (Thursday)	-88,729	USD -11,375,058	USD -11,375,058	177,458	USD 22,750,116	USD 128.2	USD 0
2025-11-26 (Wednesday)	88,729	USD 11,375,058	USD 11,375,058	177,458	USD 21,629,469	USD 128.2	USD 0
2025-11-26 (Wednesday)	-88,729	USD -11,375,058	USD -11,375,058	177,458	USD 21,629,469	USD 128.2	USD 0
2025-11-25 (Tuesday)	88,729	USD 10,254,411	USD 10,254,411	177,458	USD 20,455,584	USD 115.57	USD 0
2025-11-25 (Tuesday)	-88,729	USD -10,254,411	USD -10,254,411	177,458	USD 20,455,584	USD 115.57	USD 0
2025-11-24 (Monday)	88,729	USD 10,201,173	USD 10,201,173	177,458	USD 19,721,795	USD 114.97	USD 0
2025-11-24 (Monday)	-88,729	USD -10,201,173	USD -10,201,173	177,458	USD 19,721,795	USD 114.97	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HOOD by Blackrock for IE000D3BWBR2

Show aggregate share trades of HOOD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-08 BUY 177,458 138.090 132.002 132.611 USD 23,532,798 76.44
2025-12-05 BUY 177,458 135.240 130.410 130.893 USD 23,228,011 76.23
2025-12-04 BUY 177,458 137.080* 76.00
2025-12-03 BUY 177,458 134.330 124.400 125.393 USD 22,251,991 75.78
2025-12-02 BUY 177,458 129.180 124.510 124.977 USD 22,178,169 75.59
2025-12-01 BUY 177,458 125.290 118.860 119.503 USD 21,206,762 75.40
2025-11-28 BUY 177,458 129.950 127.150 127.430 USD 22,613,473 75.20
2025-11-27 BUY 177,458 128.200* 75.00
2025-11-26 BUY 177,458 128.900 120.870 121.673 USD 21,591,848 74.79
2025-11-26 BUY 177,458 128.900 120.870 121.673 USD 21,591,848 74.79
2025-11-25 BUY 177,458 116.810 109.190 109.952 USD 19,511,862 74.63
2025-11-24 BUY 177,458 115.700 108.640 109.346 USD 19,404,322 74.47
2025-11-21 BUY 177,458 109.980 102.100 102.888 USD 18,258,299 74.34
2025-11-20 BUY 177,458 122.630 105.240 106.979 USD 18,984,279 74.22
2025-11-19 BUY 177,458 119.200 113.550 114.115 USD 20,250,620 74.05
2025-11-18 BUY 177,458 116.971 112.350 112.812 USD 20,019,402 73.89
2025-11-17 BUY 177,458 120.980 112.420 113.276 USD 20,101,732 73.72
2025-11-14 BUY 177,458 126.500 114.000 115.250 USD 20,452,035 73.52
2025-11-13 BUY 177,458 130.150 119.470 120.538 USD 21,390,432 73.33
2025-11-12 BUY 177,458 133.840 128.330 128.881 USD 22,870,979 73.09
2025-11-11 BUY 177,458 134.667 130.900 131.277 USD 23,296,098 72.85
2025-11-10 BUY 177,458 138.990 131.650 132.384 USD 23,492,599 72.59
2025-11-07 BUY 177,458 132.200 120.700 121.850 USD 21,623,257 72.36
2025-11-06 BUY 177,458 140.045 126.250 127.629 USD 22,648,876 72.13
2025-11-05 BUY 177,458 144.750 135.510 136.434 USD 24,211,304 71.85
2025-11-04 BUY 177,458 144.400 136.630 137.407 USD 24,383,972 71.58
2025-11-03 BUY 177,458 149.412 142.500 143.191 USD 25,410,431 71.26
2025-10-31 BUY 177,458 150.462 143.300 144.016 USD 25,556,836 70.95
2025-10-30 BUY 177,458 144.060 137.250 137.931 USD 24,476,959 70.67
2025-10-29 BUY 177,458 144.800 147.696 147.407 USD 26,158,494 70.36
2025-10-28 BUY 177,458 146.250 148.110 147.924 USD 26,250,297 70.04
2025-10-27 BUY 177,458 145.860 149.200 148.866 USD 26,417,462 69.72
2025-10-24 BUY 177,458 139.790 142.200 141.959 USD 25,191,760 69.42
2025-10-23 BUY 177,458 134.330 135.570 135.446 USD 24,035,977 69.14
2025-10-22 BUY 177,458 127.220 132.360 131.846 USD 23,397,128 68.89
2025-10-21 BUY 177,458 131.840 135.310 134.963 USD 23,950,264 68.62
2025-10-20 BUY 177,458 135.800 140.198 139.758 USD 24,801,210 68.33
2025-10-17 BUY 177,458 129.910 131.205 131.076 USD 23,260,396 68.06
2025-10-16 BUY 177,458 131.440 137.480 136.876 USD 24,289,741 67.78
2025-10-15 BUY 177,458 134.150 139.650 139.100 USD 24,684,407 67.49
2025-10-14 BUY 177,458 134.950 141.210 140.584 USD 24,947,756 67.20
2025-10-13 SELL -177,458 140.680 146.560 145.972 USD -25,903,899 66.35 Loss of -14,128,940 on sale
2025-10-03 BUY 177,458 148.670 150.210 150.056 USD 26,628,639 65.99
2025-10-02 BUY 177,458 145.700 146.700 146.600 USD 26,015,342 65.63
2025-10-01 BUY 177,458 139.140 143.170 142.767 USD 25,335,146 65.30
2025-09-30 BUY 177,458 143.180 143.620 143.576 USD 25,478,709 64.95
2025-09-29 BUY 177,458 136.720 136.840 136.828 USD 24,281,223 64.63
2025-09-26 BUY 177,458 121.780 125.060 124.732 USD 22,134,691 64.37
2025-09-25 BUY 177,458 122.650 125.800 125.485 USD 22,268,318 64.10
2025-09-24 SELL -177,458 126.800 130.070 129.743 USD -23,023,935 63.20 Loss of -11,809,265 on sale
2025-09-18 BUY 298,160 120.910 124.360 124.015 USD 36,976,313 62.93
2025-09-17 BUY 298,160 118.640 119.130 119.081 USD 35,505,190 62.67
2025-09-16 BUY 298,160 117.380 118.130 118.055 USD 35,199,278 62.42
2025-09-15 SELL -298,160 114.830 116.530 116.360 USD -34,693,897 61.47 Loss of -16,367,451 on sale
2025-09-10 BUY 298,160 117.460 123.440 122.842 USD 36,626,571 61.20
2025-09-09 BUY 298,160 118.500 118.700 118.680 USD 35,385,628 60.93
2025-09-08 BUY 298,160 117.280 117.300 117.298 USD 34,973,572 60.66
2025-09-05 BUY 298,160 101.250 106.030 105.552 USD 31,471,384 60.47
2025-09-04 SELL -298,160 102.910 104.750 104.566 USD -31,177,399 59.45 Loss of -13,450,503 on sale
2025-09-02 BUY 298,160 100.840 101.900 101.794 USD 30,350,899 59.26
2025-08-29 BUY 298,160 104.030 104.400 104.363 USD 31,116,872 59.04
2025-08-28 BUY 298,160 103.690 105.400 105.229 USD 31,375,079 58.82
2025-08-27 BUY 298,160 102.920 109.270 108.635 USD 32,390,611 58.61
2025-08-25 BUY 303,962 107.940 109.850 109.659 USD 33,332,169 58.37
2025-08-22 BUY 309,764 109.320 111.883 111.627 USD 34,577,934 58.11
2025-08-21 BUY 309,764 106.300 108.210 108.019 USD 33,460,397 57.88
2025-08-20 BUY 309,764 105.340 107.980 107.716 USD 33,366,540 57.64
2025-08-19 BUY 309,764 107.500 117.460 116.464 USD 36,076,354 57.39
2025-08-18 BUY 309,764 115.020 115.090 115.083 USD 35,648,569 57.10
2025-08-15 SELL -309,764 114.170 114.360 114.341 USD -35,418,726 56.99 Loss of -17,766,777 on sale
2025-08-07 BUY 309,764 111.230 112.634 112.494 USD 34,846,468 56.71
2025-08-06 BUY 309,764 105.650 105.900 105.875 USD 32,796,264 56.46
2025-08-05 BUY 309,764 105.460 107.300 107.116 USD 33,180,681 56.21
2025-08-04 BUY 309,764 106.370 106.790 106.748 USD 33,066,688 55.95
2025-08-01 BUY 309,764 99.900 104.590 104.121 USD 32,252,936 55.72
2025-07-31 BUY 309,764 103.050 109.060 108.459 USD 33,596,693 55.48
2025-07-30 BUY 309,764 106.100 107.460 107.324 USD 33,245,111 55.21
2025-07-29 BUY 309,764 103.320 107.420 107.010 USD 33,147,845 54.96
2025-07-28 SELL -309,764 106.770 107.130 107.094 USD -33,173,865 54.83 Loss of -16,190,685 on sale
2025-07-24 BUY 309,764 101.930 103.040 102.929 USD 31,883,699 54.58
2025-07-23 BUY 309,764 102.080 102.680 102.620 USD 31,787,982 54.32
2025-07-22 BUY 309,764 101.850 105.930 105.522 USD 32,686,917 54.07
2025-07-21 BUY 309,764 104.340 110.310 109.713 USD 33,985,137 53.79
2025-07-18 BUY 309,764 109.740 113.439 113.069 USD 35,024,737 53.49
2025-07-17 BUY 309,764 105.450 106.640 106.521 USD 32,996,371 53.21
2025-07-16 BUY 309,764 103.250 104.620 104.483 USD 32,365,073 52.93
2025-07-15 BUY 309,764 99.540 101.260 101.088 USD 31,313,424 52.67
2025-07-14 BUY 309,764 99.960 101.890 101.697 USD 31,502,069 52.41
2025-07-11 BUY 309,764 98.340 101.500 101.184 USD 31,343,160 52.15
2025-07-10 BUY 309,764 98.700 98.760 98.754 USD 30,590,435 51.89
2025-07-09 BUY 309,764 94.540 94.650 94.639 USD 29,315,756 51.65
2025-07-08 BUY 309,764 91.270 98.040 97.363 USD 30,159,552 51.43
2025-07-07 BUY 315,405 93.460 95.700 95.476 USD 30,113,607 51.19
2025-07-04 BUY 321,046 94.400* 50.94
2025-07-03 BUY 321,046 94.400 95.650 95.525 USD 30,667,920 50.69
2025-07-02 BUY 321,046 97.980 100.880 100.590 USD 32,294,016 50.41
2025-06-30 BUY 321,046 93.630 94.240 94.179 USD 30,235,791 50.16
2025-06-27 BUY 321,046 83.030 84.880 84.695 USD 27,190,990 49.97
2025-06-26 BUY 321,046 84.520 84.800 84.772 USD 27,215,712 49.76
2025-06-25 BUY 321,046 82.750 85.550 85.270 USD 27,375,593 49.57
2025-06-24 BUY 321,046 82.010 82.270 82.244 USD 26,404,106 49.37
2025-06-23 BUY 321,046 76.350 79.045 78.775 USD 25,290,559 49.21
2025-06-20 BUY 321,046 78.500 79.380 79.292 USD 25,456,379 49.03
2025-06-19 BUY 321,046 78.350* 48.85
2025-06-18 BUY 321,046 78.350 78.740 78.701 USD 25,266,641 48.67
2025-06-17 BUY 321,046 74.950 77.050 76.840 USD 24,669,175 48.51
2025-06-16 BUY 321,046 76.750 76.880 76.867 USD 24,677,842 48.33
2025-06-13 BUY 321,046 72.600 74.820 74.598 USD 23,949,389 48.18
2025-06-12 BUY 321,046 73.840 75.590 75.415 USD 24,211,683 48.02
2025-06-11 BUY 321,046 74.880 75.390 75.339 USD 24,187,284 47.85
2025-06-10 BUY 321,046 72.510 74.640 74.427 USD 23,894,491 47.69
2025-06-09 BUY 321,046 73.400 73.730 73.697 USD 23,660,128 47.53
2025-06-06 BUY 321,046 74.880 77.800 77.508 USD 24,883,634 47.35
2025-06-05 BUY 321,046 72.510 76.750 76.326 USD 24,504,157 47.19
2025-06-04 BUY 321,046 72.270 73.000 72.927 USD 23,412,922 47.03
2025-06-03 BUY 321,046 71.720 72.720 72.620 USD 23,314,361 46.86
2025-06-02 BUY 321,046 67.980 68.200 68.178 USD 21,888,273 46.72
2025-05-30 BUY 321,046 66.150 66.490 66.456 USD 21,335,432 46.59
2025-05-29 BUY 321,046 63.950 66.535 66.277 USD 21,277,806 46.48
2025-05-28 BUY 321,046 65.140 66.610 66.463 USD 21,337,680 46.35
2025-05-27 BUY 321,046 66.020 67.130 67.019 USD 21,516,181 46.22
2025-05-26 BUY 321,046 63.170* 46.10
2025-05-23 BUY 321,046 63.170 64.460 64.331 USD 20,653,210 45.98
2025-05-22 BUY 321,046 64.770 65.875 65.764 USD 21,113,430 45.85
2025-05-21 BUY 321,046 63.860 66.890 66.587 USD 21,377,490 45.73
2025-05-20 BUY 321,046 64.910 65.280 65.243 USD 20,946,004 45.59
2025-05-19 BUY 321,046 64.270 64.360 64.351 USD 20,659,631 45.46
2025-05-16 BUY 321,046 61.760 62.140 62.102 USD 19,937,598 45.34
2025-05-15 BUY 321,046 60.680 60.830 60.815 USD 19,524,413 45.23
2025-05-14 BUY 321,046 61.390 63.780 63.541 USD 20,399,584 45.12
2025-05-13 BUY 321,046 62.570 63.415 63.331 USD 20,332,004 44.99
2025-05-12 BUY 321,046 57.430 59.330 59.140 USD 18,986,661 44.90
2025-05-09 BUY 321,046 54.650 56.315 56.148 USD 18,026,251 44.82
2025-05-08 BUY 321,046 54.070 54.840 54.763 USD 17,581,442 44.76
2025-05-07 BUY 321,046 49.990 50.510 50.458 USD 16,199,339 44.72
2025-05-06 BUY 321,046 48.690 48.880 48.861 USD 15,686,629 44.69
2025-05-05 BUY 321,046 48.050 48.340 48.311 USD 15,510,053 44.66
2025-05-02 BUY 321,046 48.590 50.070 49.922 USD 16,027,258 44.63
2025-05-01 BUY 321,046 46.620 51.300 50.832 USD 16,319,410 44.61
2025-04-30 BUY 321,046 49.110 49.900 49.821 USD 15,994,833 44.58
2025-04-29 BUY 321,046 49.370 49.880 49.829 USD 15,997,401 44.54
2025-04-28 BUY 321,046 48.930 51.070 50.856 USD 16,327,115 44.51
2025-04-25 BUY 321,046 49.450 49.990 49.936 USD 16,031,754 44.47
2025-04-24 BUY 321,046 48.150 48.280 48.267 USD 15,495,927 44.44
2025-04-23 BUY 321,046 44.660 47.220 46.964 USD 15,077,605 44.44
2025-04-22 BUY 321,046 42.090 43.370 43.242 USD 13,882,671 44.45
2025-04-21 BUY 321,046 39.850 41.559 41.388 USD 13,287,483 44.49
2025-04-18 BUY 321,046 41.180* 44.52
2025-04-17 BUY 321,046 41.180 41.750 41.693 USD 13,385,371 44.55
2025-04-16 BUY 321,046 40.660 43.140 42.892 USD 13,770,305 44.58
2025-04-15 BUY 321,046 44.080 45.560 45.412 USD 14,579,341 44.59
2025-04-14 BUY 321,046 44.140 45.090 44.995 USD 14,445,465 44.59
2025-04-11 BUY 336,339 43.680 43.790 43.779 USD 14,724,585 44.60
2025-04-10 BUY 351,632 40.510 42.130 41.968 USD 14,757,292 44.63
2025-04-09 BUY 351,632 42.210 42.680 42.633 USD 14,991,127 44.65
2025-04-08 BUY 351,632 34.170 37.850 37.482 USD 13,179,870 44.75
2025-04-07 BUY 351,632 35.410 37.108 36.938 USD 12,988,654 44.83
2025-04-04 BUY 351,632 34.510 36.250 36.076 USD 12,685,476 44.93
2025-04-02 BUY 351,632 42.680 43.599 43.507 USD 15,298,488 44.95
2025-04-01 BUY 351,632 42.160 43.370 43.249 USD 15,207,732 44.97
2025-03-31 BUY 351,632 41.620 41.950 41.917 USD 14,739,359 45.00
2025-03-28 BUY 351,632 41.920 43.070 42.955 USD 15,104,352 45.03
2025-03-27 BUY 351,632 43.990 45.590 45.430 USD 15,974,642 45.04
2025-03-10 BUY 326,632 35.630 41.197 40.640 USD 13,274,422 45.53
2025-03-07 BUY 301,632 44.420 45.370 45.275 USD 13,656,388 45.55
2025-02-28 BUY 90,465 50.100 51.170 51.063 USD 4,619,414 45.45
2025-02-18 BUY 120,702 60.440 65.578 65.064 USD 7,853,379 44.72
2025-02-14 BUY 120,702 65.280 66.080 66.000 USD 7,966,332 44.17
2025-02-13 BUY 120,702 63.800 66.910 66.599 USD 8,038,633 43.91
2025-02-12 BUY 120,702 55.910 56.740 56.657 USD 6,838,613 43.75
2025-02-11 BUY 120,702 53.340 55.990 55.725 USD 6,726,119 43.62
2025-02-10 BUY 120,702 56.270 57.270 57.170 USD 6,900,533 43.44
2025-02-07 BUY 120,702 55.860 55.980 55.968 USD 6,755,449 43.27
2025-02-06 BUY 120,702 53.170 54.880 54.709 USD 6,603,486 43.13
2025-02-05 BUY 120,702 54.200 54.330 54.317 USD 6,556,171 42.97
2025-02-04 BUY 120,702 52.580 53.310 53.237 USD 6,425,813 42.82
2025-02-03 BUY 120,702 51.900 52.320 52.278 USD 6,310,059 42.69
2025-01-31 BUY 120,702 51.950 53.490 53.336 USD 6,437,762 42.55
2025-01-30 BUY 120,702 53.000 53.510 53.459 USD 6,452,608 42.39
2025-01-29 BUY 120,702 51.150 51.710 51.654 USD 6,234,741 42.25
2025-01-28 BUY 120,702 49.400 49.800 49.760 USD 6,006,131 42.14
2025-01-27 BUY 120,702 47.740 50.145 49.905 USD 6,023,573 42.05
2025-01-24 BUY 120,702 51.120 52.060 51.966 USD 6,272,400 41.90
2025-01-23 BUY 120,702 50.360 50.910 50.855 USD 6,138,300 41.76
2025-01-22 BUY 120,702 50.160 51.090 50.997 USD 6,155,440 41.62
2025-01-21 BUY 120,702 50.000 50.640 50.576 USD 6,104,624 41.47
2025-01-20 BUY 120,702 48.150* 41.35
2025-01-17 BUY 120,702 48.150 49.270 49.158 USD 5,933,469 41.23
2025-01-15 BUY 120,702 45.560 46.220 46.154 USD 5,570,880 41.06
2025-01-14 BUY 120,702 41.760 43.770 43.569 USD 5,258,865 41.05
2025-01-13 BUY 120,702 39.590 39.797 39.776 USD 4,801,079 41.08
2025-01-09 BUY 120,702 40.810* 41.10
2025-01-08 SELL -120,702 40.810 40.830 40.828 USD -4,928,021 36.66 Loss of -503,209 on sale
2025-01-02 BUY 120,702 39.440 39.700 39.674 USD 4,788,731 36.60
2024-12-31 BUY 120,702 37.260 39.100 38.916 USD 4,697,239 36.59
2024-12-30 BUY 120,702 38.280 38.960 38.892 USD 4,694,342 36.55
2024-12-27 BUY 120,702 39.020 40.440 40.298 USD 4,864,049 36.50
2024-12-26 BUY 120,702 40.380 40.465 40.457 USD 4,883,180 36.41
2024-12-20 BUY 120,702 38.330 38.475 38.460 USD 4,642,259 36.24
2024-12-19 BUY 120,702 36.940 38.680 38.506 USD 4,647,751 36.22
2024-12-18 BUY 120,702 37.080 41.489 41.048 USD 4,954,588 36.20
2024-12-17 BUY 120,702 41.630 42.310 42.242 USD 5,098,694 36.05
2024-12-11 BUY 120,702 37.840 38.550 38.479 USD 4,644,492 35.75
2024-12-10 BUY 120,702 37.360 40.500 40.186 USD 4,850,531 35.70
2024-12-09 BUY 120,702 39.540 42.090 41.835 USD 5,049,568 35.58
2024-12-06 BUY 120,702 41.670 41.710 41.706 USD 5,033,997 35.39
2024-12-05 BUY 120,702 38.920 42.760 42.376 USD 5,114,868 35.28
2024-12-04 BUY 120,702 40.000 40.570 40.513 USD 4,890,000 35.12
2024-12-03 BUY 120,702 38.640 38.705 38.699 USD 4,670,987 35.00
2024-12-02 BUY 120,702 37.620 38.790 38.673 USD 4,667,909 34.91
2024-11-29 BUY 120,702 37.540 39.145 38.985 USD 4,705,507 34.81
2024-11-28 BUY 120,702 37.650* 34.70
2024-11-25 BUY 120,702 37.850 39.740 39.551 USD 4,773,885 34.30
2024-11-22 BUY 120,702 36.650 36.835 36.816 USD 4,443,825 34.19
2024-11-21 BUY 120,702 35.090 37.125 36.922 USD 4,456,499 34.15
2024-11-20 BUY 120,702 36.080 38.110 37.907 USD 4,575,451 34.05
2024-11-19 BUY 120,702 35.240 36.320 36.212 USD 4,370,861 33.99
2024-11-12 BUY 120,702 33.000 33.760 33.684 USD 4,065,726 33.99
2024-11-11 SELL -120,702 32.800 34.320 34.168 USD -4,124,146 34.06 Loss of -12,810 on sale
2024-11-08 BUY 120,702 30.540 30.630 30.621 USD 3,696,016 34.30
2024-11-05 BUY 120,702 24.960 25.275 25.243 USD 3,046,941 35.86
2024-11-01 SELL -120,702 23.970 24.118 24.103 USD -2,909,304 38.25 Profit of 1,707,064 on sale
2024-10-29 BUY 120,702 28.030 28.360 28.327 USD 3,419,126 42.57
2024-10-28 BUY 120,702 27.880 28.230 28.195 USD 3,403,193 45.02
2024-10-23 BUY 120,702 26.700 27.386 27.317 USD 3,297,265 63.22
2024-10-18 SELL -120,702 26.830 27.040 27.019 USD -3,261,247 0.00 Loss of -3,261,247 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	177,458	138.090	132.002	132.611	USD 23,532,798	76.44
2025-12-05	BUY	177,458	135.240	130.410	130.893	USD 23,228,011	76.23
2025-12-04	BUY	177,458			137.080*		76.00
2025-12-03	BUY	177,458	134.330	124.400	125.393	USD 22,251,991	75.78
2025-12-02	BUY	177,458	129.180	124.510	124.977	USD 22,178,169	75.59
2025-12-01	BUY	177,458	125.290	118.860	119.503	USD 21,206,762	75.40
2025-11-28	BUY	177,458	129.950	127.150	127.430	USD 22,613,473	75.20
2025-11-27	BUY	177,458			128.200*		75.00
2025-11-26	BUY	177,458	128.900	120.870	121.673	USD 21,591,848	74.79
2025-11-26	BUY	177,458	128.900	120.870	121.673	USD 21,591,848	74.79
2025-11-25	BUY	177,458	116.810	109.190	109.952	USD 19,511,862	74.63
2025-11-24	BUY	177,458	115.700	108.640	109.346	USD 19,404,322	74.47
2025-11-21	BUY	177,458	109.980	102.100	102.888	USD 18,258,299	74.34
2025-11-20	BUY	177,458	122.630	105.240	106.979	USD 18,984,279	74.22
2025-11-19	BUY	177,458	119.200	113.550	114.115	USD 20,250,620	74.05
2025-11-18	BUY	177,458	116.971	112.350	112.812	USD 20,019,402	73.89
2025-11-17	BUY	177,458	120.980	112.420	113.276	USD 20,101,732	73.72
2025-11-14	BUY	177,458	126.500	114.000	115.250	USD 20,452,035	73.52
2025-11-13	BUY	177,458	130.150	119.470	120.538	USD 21,390,432	73.33
2025-11-12	BUY	177,458	133.840	128.330	128.881	USD 22,870,979	73.09
2025-11-11	BUY	177,458	134.667	130.900	131.277	USD 23,296,098	72.85
2025-11-10	BUY	177,458	138.990	131.650	132.384	USD 23,492,599	72.59
2025-11-07	BUY	177,458	132.200	120.700	121.850	USD 21,623,257	72.36
2025-11-06	BUY	177,458	140.045	126.250	127.629	USD 22,648,876	72.13
2025-11-05	BUY	177,458	144.750	135.510	136.434	USD 24,211,304	71.85
2025-11-04	BUY	177,458	144.400	136.630	137.407	USD 24,383,972	71.58
2025-11-03	BUY	177,458	149.412	142.500	143.191	USD 25,410,431	71.26
2025-10-31	BUY	177,458	150.462	143.300	144.016	USD 25,556,836	70.95
2025-10-30	BUY	177,458	144.060	137.250	137.931	USD 24,476,959	70.67
2025-10-29	BUY	177,458	144.800	147.696	147.407	USD 26,158,494	70.36
2025-10-28	BUY	177,458	146.250	148.110	147.924	USD 26,250,297	70.04
2025-10-27	BUY	177,458	145.860	149.200	148.866	USD 26,417,462	69.72
2025-10-24	BUY	177,458	139.790	142.200	141.959	USD 25,191,760	69.42
2025-10-23	BUY	177,458	134.330	135.570	135.446	USD 24,035,977	69.14
2025-10-22	BUY	177,458	127.220	132.360	131.846	USD 23,397,128	68.89
2025-10-21	BUY	177,458	131.840	135.310	134.963	USD 23,950,264	68.62
2025-10-20	BUY	177,458	135.800	140.198	139.758	USD 24,801,210	68.33
2025-10-17	BUY	177,458	129.910	131.205	131.076	USD 23,260,396	68.06
2025-10-16	BUY	177,458	131.440	137.480	136.876	USD 24,289,741	67.78
2025-10-15	BUY	177,458	134.150	139.650	139.100	USD 24,684,407	67.49
2025-10-14	BUY	177,458	134.950	141.210	140.584	USD 24,947,756	67.20
2025-10-13	SELL	-177,458	140.680	146.560	145.972	USD -25,903,899	66.35 Loss of -14,128,940 on sale
2025-10-03	BUY	177,458	148.670	150.210	150.056	USD 26,628,639	65.99
2025-10-02	BUY	177,458	145.700	146.700	146.600	USD 26,015,342	65.63
2025-10-01	BUY	177,458	139.140	143.170	142.767	USD 25,335,146	65.30
2025-09-30	BUY	177,458	143.180	143.620	143.576	USD 25,478,709	64.95
2025-09-29	BUY	177,458	136.720	136.840	136.828	USD 24,281,223	64.63
2025-09-26	BUY	177,458	121.780	125.060	124.732	USD 22,134,691	64.37
2025-09-25	BUY	177,458	122.650	125.800	125.485	USD 22,268,318	64.10
2025-09-24	SELL	-177,458	126.800	130.070	129.743	USD -23,023,935	63.20 Loss of -11,809,265 on sale
2025-09-18	BUY	298,160	120.910	124.360	124.015	USD 36,976,313	62.93
2025-09-17	BUY	298,160	118.640	119.130	119.081	USD 35,505,190	62.67
2025-09-16	BUY	298,160	117.380	118.130	118.055	USD 35,199,278	62.42
2025-09-15	SELL	-298,160	114.830	116.530	116.360	USD -34,693,897	61.47 Loss of -16,367,451 on sale
2025-09-10	BUY	298,160	117.460	123.440	122.842	USD 36,626,571	61.20
2025-09-09	BUY	298,160	118.500	118.700	118.680	USD 35,385,628	60.93
2025-09-08	BUY	298,160	117.280	117.300	117.298	USD 34,973,572	60.66
2025-09-05	BUY	298,160	101.250	106.030	105.552	USD 31,471,384	60.47
2025-09-04	SELL	-298,160	102.910	104.750	104.566	USD -31,177,399	59.45 Loss of -13,450,503 on sale
2025-09-02	BUY	298,160	100.840	101.900	101.794	USD 30,350,899	59.26
2025-08-29	BUY	298,160	104.030	104.400	104.363	USD 31,116,872	59.04
2025-08-28	BUY	298,160	103.690	105.400	105.229	USD 31,375,079	58.82
2025-08-27	BUY	298,160	102.920	109.270	108.635	USD 32,390,611	58.61
2025-08-25	BUY	303,962	107.940	109.850	109.659	USD 33,332,169	58.37
2025-08-22	BUY	309,764	109.320	111.883	111.627	USD 34,577,934	58.11
2025-08-21	BUY	309,764	106.300	108.210	108.019	USD 33,460,397	57.88
2025-08-20	BUY	309,764	105.340	107.980	107.716	USD 33,366,540	57.64
2025-08-19	BUY	309,764	107.500	117.460	116.464	USD 36,076,354	57.39
2025-08-18	BUY	309,764	115.020	115.090	115.083	USD 35,648,569	57.10
2025-08-15	SELL	-309,764	114.170	114.360	114.341	USD -35,418,726	56.99 Loss of -17,766,777 on sale
2025-08-07	BUY	309,764	111.230	112.634	112.494	USD 34,846,468	56.71
2025-08-06	BUY	309,764	105.650	105.900	105.875	USD 32,796,264	56.46
2025-08-05	BUY	309,764	105.460	107.300	107.116	USD 33,180,681	56.21
2025-08-04	BUY	309,764	106.370	106.790	106.748	USD 33,066,688	55.95
2025-08-01	BUY	309,764	99.900	104.590	104.121	USD 32,252,936	55.72
2025-07-31	BUY	309,764	103.050	109.060	108.459	USD 33,596,693	55.48
2025-07-30	BUY	309,764	106.100	107.460	107.324	USD 33,245,111	55.21
2025-07-29	BUY	309,764	103.320	107.420	107.010	USD 33,147,845	54.96
2025-07-28	SELL	-309,764	106.770	107.130	107.094	USD -33,173,865	54.83 Loss of -16,190,685 on sale
2025-07-24	BUY	309,764	101.930	103.040	102.929	USD 31,883,699	54.58
2025-07-23	BUY	309,764	102.080	102.680	102.620	USD 31,787,982	54.32
2025-07-22	BUY	309,764	101.850	105.930	105.522	USD 32,686,917	54.07
2025-07-21	BUY	309,764	104.340	110.310	109.713	USD 33,985,137	53.79
2025-07-18	BUY	309,764	109.740	113.439	113.069	USD 35,024,737	53.49
2025-07-17	BUY	309,764	105.450	106.640	106.521	USD 32,996,371	53.21
2025-07-16	BUY	309,764	103.250	104.620	104.483	USD 32,365,073	52.93
2025-07-15	BUY	309,764	99.540	101.260	101.088	USD 31,313,424	52.67
2025-07-14	BUY	309,764	99.960	101.890	101.697	USD 31,502,069	52.41
2025-07-11	BUY	309,764	98.340	101.500	101.184	USD 31,343,160	52.15
2025-07-10	BUY	309,764	98.700	98.760	98.754	USD 30,590,435	51.89
2025-07-09	BUY	309,764	94.540	94.650	94.639	USD 29,315,756	51.65
2025-07-08	BUY	309,764	91.270	98.040	97.363	USD 30,159,552	51.43
2025-07-07	BUY	315,405	93.460	95.700	95.476	USD 30,113,607	51.19
2025-07-04	BUY	321,046			94.400*		50.94
2025-07-03	BUY	321,046	94.400	95.650	95.525	USD 30,667,920	50.69
2025-07-02	BUY	321,046	97.980	100.880	100.590	USD 32,294,016	50.41
2025-06-30	BUY	321,046	93.630	94.240	94.179	USD 30,235,791	50.16
2025-06-27	BUY	321,046	83.030	84.880	84.695	USD 27,190,990	49.97
2025-06-26	BUY	321,046	84.520	84.800	84.772	USD 27,215,712	49.76
2025-06-25	BUY	321,046	82.750	85.550	85.270	USD 27,375,593	49.57
2025-06-24	BUY	321,046	82.010	82.270	82.244	USD 26,404,106	49.37
2025-06-23	BUY	321,046	76.350	79.045	78.775	USD 25,290,559	49.21
2025-06-20	BUY	321,046	78.500	79.380	79.292	USD 25,456,379	49.03
2025-06-19	BUY	321,046			78.350*		48.85
2025-06-18	BUY	321,046	78.350	78.740	78.701	USD 25,266,641	48.67
2025-06-17	BUY	321,046	74.950	77.050	76.840	USD 24,669,175	48.51
2025-06-16	BUY	321,046	76.750	76.880	76.867	USD 24,677,842	48.33
2025-06-13	BUY	321,046	72.600	74.820	74.598	USD 23,949,389	48.18
2025-06-12	BUY	321,046	73.840	75.590	75.415	USD 24,211,683	48.02
2025-06-11	BUY	321,046	74.880	75.390	75.339	USD 24,187,284	47.85
2025-06-10	BUY	321,046	72.510	74.640	74.427	USD 23,894,491	47.69
2025-06-09	BUY	321,046	73.400	73.730	73.697	USD 23,660,128	47.53
2025-06-06	BUY	321,046	74.880	77.800	77.508	USD 24,883,634	47.35
2025-06-05	BUY	321,046	72.510	76.750	76.326	USD 24,504,157	47.19
2025-06-04	BUY	321,046	72.270	73.000	72.927	USD 23,412,922	47.03
2025-06-03	BUY	321,046	71.720	72.720	72.620	USD 23,314,361	46.86
2025-06-02	BUY	321,046	67.980	68.200	68.178	USD 21,888,273	46.72
2025-05-30	BUY	321,046	66.150	66.490	66.456	USD 21,335,432	46.59
2025-05-29	BUY	321,046	63.950	66.535	66.277	USD 21,277,806	46.48
2025-05-28	BUY	321,046	65.140	66.610	66.463	USD 21,337,680	46.35
2025-05-27	BUY	321,046	66.020	67.130	67.019	USD 21,516,181	46.22
2025-05-26	BUY	321,046			63.170*		46.10
2025-05-23	BUY	321,046	63.170	64.460	64.331	USD 20,653,210	45.98
2025-05-22	BUY	321,046	64.770	65.875	65.764	USD 21,113,430	45.85
2025-05-21	BUY	321,046	63.860	66.890	66.587	USD 21,377,490	45.73
2025-05-20	BUY	321,046	64.910	65.280	65.243	USD 20,946,004	45.59
2025-05-19	BUY	321,046	64.270	64.360	64.351	USD 20,659,631	45.46
2025-05-16	BUY	321,046	61.760	62.140	62.102	USD 19,937,598	45.34
2025-05-15	BUY	321,046	60.680	60.830	60.815	USD 19,524,413	45.23
2025-05-14	BUY	321,046	61.390	63.780	63.541	USD 20,399,584	45.12
2025-05-13	BUY	321,046	62.570	63.415	63.331	USD 20,332,004	44.99
2025-05-12	BUY	321,046	57.430	59.330	59.140	USD 18,986,661	44.90
2025-05-09	BUY	321,046	54.650	56.315	56.148	USD 18,026,251	44.82
2025-05-08	BUY	321,046	54.070	54.840	54.763	USD 17,581,442	44.76
2025-05-07	BUY	321,046	49.990	50.510	50.458	USD 16,199,339	44.72
2025-05-06	BUY	321,046	48.690	48.880	48.861	USD 15,686,629	44.69
2025-05-05	BUY	321,046	48.050	48.340	48.311	USD 15,510,053	44.66
2025-05-02	BUY	321,046	48.590	50.070	49.922	USD 16,027,258	44.63
2025-05-01	BUY	321,046	46.620	51.300	50.832	USD 16,319,410	44.61
2025-04-30	BUY	321,046	49.110	49.900	49.821	USD 15,994,833	44.58
2025-04-29	BUY	321,046	49.370	49.880	49.829	USD 15,997,401	44.54
2025-04-28	BUY	321,046	48.930	51.070	50.856	USD 16,327,115	44.51
2025-04-25	BUY	321,046	49.450	49.990	49.936	USD 16,031,754	44.47
2025-04-24	BUY	321,046	48.150	48.280	48.267	USD 15,495,927	44.44
2025-04-23	BUY	321,046	44.660	47.220	46.964	USD 15,077,605	44.44
2025-04-22	BUY	321,046	42.090	43.370	43.242	USD 13,882,671	44.45
2025-04-21	BUY	321,046	39.850	41.559	41.388	USD 13,287,483	44.49
2025-04-18	BUY	321,046			41.180*		44.52
2025-04-17	BUY	321,046	41.180	41.750	41.693	USD 13,385,371	44.55
2025-04-16	BUY	321,046	40.660	43.140	42.892	USD 13,770,305	44.58
2025-04-15	BUY	321,046	44.080	45.560	45.412	USD 14,579,341	44.59
2025-04-14	BUY	321,046	44.140	45.090	44.995	USD 14,445,465	44.59
2025-04-11	BUY	336,339	43.680	43.790	43.779	USD 14,724,585	44.60
2025-04-10	BUY	351,632	40.510	42.130	41.968	USD 14,757,292	44.63
2025-04-09	BUY	351,632	42.210	42.680	42.633	USD 14,991,127	44.65
2025-04-08	BUY	351,632	34.170	37.850	37.482	USD 13,179,870	44.75
2025-04-07	BUY	351,632	35.410	37.108	36.938	USD 12,988,654	44.83
2025-04-04	BUY	351,632	34.510	36.250	36.076	USD 12,685,476	44.93
2025-04-02	BUY	351,632	42.680	43.599	43.507	USD 15,298,488	44.95
2025-04-01	BUY	351,632	42.160	43.370	43.249	USD 15,207,732	44.97
2025-03-31	BUY	351,632	41.620	41.950	41.917	USD 14,739,359	45.00
2025-03-28	BUY	351,632	41.920	43.070	42.955	USD 15,104,352	45.03
2025-03-27	BUY	351,632	43.990	45.590	45.430	USD 15,974,642	45.04
2025-03-10	BUY	326,632	35.630	41.197	40.640	USD 13,274,422	45.53
2025-03-07	BUY	301,632	44.420	45.370	45.275	USD 13,656,388	45.55
2025-02-28	BUY	90,465	50.100	51.170	51.063	USD 4,619,414	45.45
2025-02-18	BUY	120,702	60.440	65.578	65.064	USD 7,853,379	44.72
2025-02-14	BUY	120,702	65.280	66.080	66.000	USD 7,966,332	44.17
2025-02-13	BUY	120,702	63.800	66.910	66.599	USD 8,038,633	43.91
2025-02-12	BUY	120,702	55.910	56.740	56.657	USD 6,838,613	43.75
2025-02-11	BUY	120,702	53.340	55.990	55.725	USD 6,726,119	43.62
2025-02-10	BUY	120,702	56.270	57.270	57.170	USD 6,900,533	43.44
2025-02-07	BUY	120,702	55.860	55.980	55.968	USD 6,755,449	43.27
2025-02-06	BUY	120,702	53.170	54.880	54.709	USD 6,603,486	43.13
2025-02-05	BUY	120,702	54.200	54.330	54.317	USD 6,556,171	42.97
2025-02-04	BUY	120,702	52.580	53.310	53.237	USD 6,425,813	42.82
2025-02-03	BUY	120,702	51.900	52.320	52.278	USD 6,310,059	42.69
2025-01-31	BUY	120,702	51.950	53.490	53.336	USD 6,437,762	42.55
2025-01-30	BUY	120,702	53.000	53.510	53.459	USD 6,452,608	42.39
2025-01-29	BUY	120,702	51.150	51.710	51.654	USD 6,234,741	42.25
2025-01-28	BUY	120,702	49.400	49.800	49.760	USD 6,006,131	42.14
2025-01-27	BUY	120,702	47.740	50.145	49.905	USD 6,023,573	42.05
2025-01-24	BUY	120,702	51.120	52.060	51.966	USD 6,272,400	41.90
2025-01-23	BUY	120,702	50.360	50.910	50.855	USD 6,138,300	41.76
2025-01-22	BUY	120,702	50.160	51.090	50.997	USD 6,155,440	41.62
2025-01-21	BUY	120,702	50.000	50.640	50.576	USD 6,104,624	41.47
2025-01-20	BUY	120,702			48.150*		41.35
2025-01-17	BUY	120,702	48.150	49.270	49.158	USD 5,933,469	41.23
2025-01-15	BUY	120,702	45.560	46.220	46.154	USD 5,570,880	41.06
2025-01-14	BUY	120,702	41.760	43.770	43.569	USD 5,258,865	41.05
2025-01-13	BUY	120,702	39.590	39.797	39.776	USD 4,801,079	41.08
2025-01-09	BUY	120,702			40.810*		41.10
2025-01-08	SELL	-120,702	40.810	40.830	40.828	USD -4,928,021	36.66 Loss of -503,209 on sale
2025-01-02	BUY	120,702	39.440	39.700	39.674	USD 4,788,731	36.60
2024-12-31	BUY	120,702	37.260	39.100	38.916	USD 4,697,239	36.59
2024-12-30	BUY	120,702	38.280	38.960	38.892	USD 4,694,342	36.55
2024-12-27	BUY	120,702	39.020	40.440	40.298	USD 4,864,049	36.50
2024-12-26	BUY	120,702	40.380	40.465	40.457	USD 4,883,180	36.41
2024-12-20	BUY	120,702	38.330	38.475	38.460	USD 4,642,259	36.24
2024-12-19	BUY	120,702	36.940	38.680	38.506	USD 4,647,751	36.22
2024-12-18	BUY	120,702	37.080	41.489	41.048	USD 4,954,588	36.20
2024-12-17	BUY	120,702	41.630	42.310	42.242	USD 5,098,694	36.05
2024-12-11	BUY	120,702	37.840	38.550	38.479	USD 4,644,492	35.75
2024-12-10	BUY	120,702	37.360	40.500	40.186	USD 4,850,531	35.70
2024-12-09	BUY	120,702	39.540	42.090	41.835	USD 5,049,568	35.58
2024-12-06	BUY	120,702	41.670	41.710	41.706	USD 5,033,997	35.39
2024-12-05	BUY	120,702	38.920	42.760	42.376	USD 5,114,868	35.28
2024-12-04	BUY	120,702	40.000	40.570	40.513	USD 4,890,000	35.12
2024-12-03	BUY	120,702	38.640	38.705	38.699	USD 4,670,987	35.00
2024-12-02	BUY	120,702	37.620	38.790	38.673	USD 4,667,909	34.91
2024-11-29	BUY	120,702	37.540	39.145	38.985	USD 4,705,507	34.81
2024-11-28	BUY	120,702			37.650*		34.70
2024-11-25	BUY	120,702	37.850	39.740	39.551	USD 4,773,885	34.30
2024-11-22	BUY	120,702	36.650	36.835	36.816	USD 4,443,825	34.19
2024-11-21	BUY	120,702	35.090	37.125	36.922	USD 4,456,499	34.15
2024-11-20	BUY	120,702	36.080	38.110	37.907	USD 4,575,451	34.05
2024-11-19	BUY	120,702	35.240	36.320	36.212	USD 4,370,861	33.99
2024-11-12	BUY	120,702	33.000	33.760	33.684	USD 4,065,726	33.99
2024-11-11	SELL	-120,702	32.800	34.320	34.168	USD -4,124,146	34.06 Loss of -12,810 on sale
2024-11-08	BUY	120,702	30.540	30.630	30.621	USD 3,696,016	34.30
2024-11-05	BUY	120,702	24.960	25.275	25.243	USD 3,046,941	35.86
2024-11-01	SELL	-120,702	23.970	24.118	24.103	USD -2,909,304	38.25 Profit of 1,707,064 on sale
2024-10-29	BUY	120,702	28.030	28.360	28.327	USD 3,419,126	42.57
2024-10-28	BUY	120,702	27.880	28.230	28.195	USD 3,403,193	45.02
2024-10-23	BUY	120,702	26.700	27.386	27.317	USD 3,297,265	63.22
2024-10-18	SELL	-120,702	26.830	27.040	27.019	USD -3,261,247	0.00 Loss of -3,261,247 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

Shorting History of HOOD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	13,012,994	21,201	20,838,232	62.4%
2025-09-18	8,722,380	29,978	14,928,527	58.4%
2025-09-17	9,285,229	27,936	15,986,288	58.1%
2025-09-16	9,255,633	3,277	15,716,438	58.9%
2025-09-15	9,379,215	20,509	16,508,387	56.8%
2025-09-12	12,092,303	82,338	19,251,796	62.8%
2025-09-11	10,129,595	30,066	17,257,432	58.7%
2025-09-10	12,901,669	70,477	23,744,340	54.3%
2025-09-09	12,318,388	50,503	25,255,687	48.8%
2025-09-08	26,197,082	122,432	50,059,891	52.3%
2025-09-05	17,342,863	68,950	29,421,090	58.9%
2025-09-04	7,794,472	47,971	15,674,567	49.7%
2025-09-03	6,996,278	24,303	12,362,618	56.6%
2025-09-02	10,666,682	110,750	21,244,667	50.2%
2025-08-29	5,693,145	18,475	10,654,742	53.4%
2025-08-28	5,959,486	23,288	11,695,331	51.0%
2025-08-27	10,494,541	60,529	18,155,083	57.8%
2025-08-26	6,701,726	48,723	12,120,803	55.3%
2025-08-25	6,837,347	47,846	15,174,896	45.1%
2025-08-22	8,056,144	74,660	21,626,763	37.3%
2025-08-21	6,154,910	35,958	18,809,538	32.7%
2025-08-20	5,369,102	69,982	29,305,359	18.3%
2025-08-19	14,345,182	178,963	28,308,453	50.7%
2025-08-18	9,894,163	67,238	19,829,707	49.9%
2025-08-15	9,674,115	85,803	16,954,022	57.1%
2025-08-14	9,968,804	40,516	17,528,689	56.9%
2025-08-13	16,328,122	87,857	27,024,032	60.4%
2025-08-12	9,487,029	89,327	16,326,579	58.1%
2025-08-11	10,538,083	106,249	18,547,221	56.8%
2025-08-08	12,291,597	20,702	21,834,705	56.3%
2025-08-07	12,462,925	9,955	23,294,773	53.5%
2025-08-06	10,606,528	96,722	17,818,759	59.5%
2025-08-05	10,508,829	59,791	18,258,478	57.6%
2025-08-04	13,872,816	23,889	24,509,530	56.6%
2025-08-01	18,996,885	209,773	40,440,096	47.0%
2025-07-31	12,614,948	65,008	29,798,294	42.3%
2025-07-30	7,818,024	69,958	16,945,476	46.1%
2025-07-29	5,798,557	23,822	15,199,339	38.2%
2025-07-28	5,719,332	46,159	15,076,670	37.9%
2025-07-25	7,108,713	63,207	18,131,358	39.2%
2025-07-24	4,614,520	62,716	12,300,537	37.5%
2025-07-23	6,050,510	53,469	16,652,127	36.3%
2025-07-22	8,873,003	86,993	22,403,026	39.6%
2025-07-21	12,449,717	61,460	23,920,271	52.0%
2025-07-18	21,524,177	67,552	36,582,623	58.8%

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.

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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.