| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 67,832![]() | USD 1,943,387![]() | USD 1,943,387 | 135,664 | USD 3,824,368 | USD 28.65 | USD 0 |
| 2026-02-09 (Monday) | -67,832![]() | USD -1,943,387![]() | USD -1,943,387 | 135,664 | USD 3,824,368 | USD 28.65 | USD 0 |
| 2026-02-06 (Friday) | 67,832![]() | USD 1,880,981![]() | USD 1,880,981 | -135,664 | USD -3,761,962 | USD 29.57 | USD 29.69 |
| 2026-02-06 (Friday) | -67,832![]() | USD -1,880,981![]() | USD -1,880,981 | -135,664 | USD -3,761,962 | USD 29.57 | USD 29.69 |
| 2026-02-02 (Monday) | 67,832![]() | USD 2,138,065![]() | USD 2,138,065 | 135,664 | USD 4,248,319 | USD 31.52 | USD 0 |
| 2026-02-02 (Monday) | -67,832![]() | USD -2,138,065![]() | USD -2,138,065 | 135,664 | USD 4,248,319 | USD 31.52 | USD 0 |
| 2026-01-30 (Friday) | 67,832![]() | USD 2,110,254![]() | USD 2,110,254 | 135,664 | USD 4,219,151 | USD 31.11 | USD 0 |
| 2026-01-30 (Friday) | -67,832![]() | USD -2,110,254![]() | USD -2,110,254 | 135,664 | USD 4,219,151 | USD 31.11 | USD 0 |
| 2026-01-29 (Thursday) | 67,832![]() | USD 2,108,897![]() | USD 2,108,897 | 135,664 | USD 4,270,025 | USD 31.09 | USD 0 |
| 2026-01-29 (Thursday) | -67,832![]() | USD -2,108,897![]() | USD -2,108,897 | 135,664 | USD 4,270,025 | USD 31.09 | USD 0 |
| 2026-01-28 (Wednesday) | 67,832![]() | USD 2,161,128![]() | USD 2,161,128 | 135,664 | USD 4,364,311 | USD 31.86 | USD 0 |
| 2026-01-28 (Wednesday) | -67,832![]() | USD -2,161,128![]() | USD -2,161,128 | 135,664 | USD 4,364,311 | USD 31.86 | USD 0 |
| 2026-01-27 (Tuesday) | 67,832![]() | USD 2,203,183![]() | USD 2,203,183 | 135,664 | USD 4,475,555 | USD 32.48 | USD 0 |
| 2026-01-27 (Tuesday) | -67,832![]() | USD -2,203,183![]() | USD -2,203,183 | 135,664 | USD 4,475,555 | USD 32.48 | USD 0 |
| 2026-01-26 (Monday) | 67,832![]() | USD 2,272,372![]() | USD 2,272,372 | 135,664 | USD 4,565,094 | USD 33.5 | USD 0 |
| 2026-01-26 (Monday) | -67,832![]() | USD -2,272,372![]() | USD -2,272,372 | 135,664 | USD 4,565,094 | USD 33.5 | USD 0 |
| 2026-01-23 (Friday) | 67,832![]() | USD 2,292,722![]() | USD 2,292,722 | 135,664 | USD 4,613,255 | USD 33.8 | USD 0 |
| 2026-01-23 (Friday) | -67,832![]() | USD -2,292,722![]() | USD -2,292,722 | 135,664 | USD 4,613,255 | USD 33.8 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 135,664 | 28.650* | - | |||
| 2026-02-06 | SELL | -135,664 | 29.570* | - | |||
| 2026-02-02 | BUY | 135,664 | 32.165 | 31.230 | 31.323 | USD 4,249,471 | - |
| 2026-01-30 | BUY | 135,664 | 31.110* | - | |||
| 2026-01-29 | BUY | 135,664 | 31.090* | - | |||
| 2026-01-28 | BUY | 135,664 | 31.860* | - | |||
| 2026-01-27 | BUY | 135,664 | 32.480* | - | |||
| 2026-01-26 | BUY | 135,664 | 34.520 | 33.340 | 33.458 | USD 4,539,069 | - |
| 2026-01-23 | BUY | 135,664 | 34.450 | 33.730 | 33.802 | USD 4,585,714 | - |
| 2026-01-22 | BUY | 135,664 | 34.210* | - | |||
| 2026-01-21 | BUY | 135,664 | 33.580 | 32.630 | 32.725 | USD 4,439,605 | - |
| 2026-01-20 | BUY | 135,664 | 32.760* | - | |||
| 2026-01-19 | BUY | 135,664 | 33.520* | - | |||
| 2026-01-16 | BUY | 135,664 | 33.910 | 32.865 | 32.970 | USD 4,472,774 | - |
| 2026-01-15 | BUY | 135,664 | 33.760* | - | |||
| 2026-01-14 | BUY | 135,664 | 35.660* | - | |||
| 2026-01-13 | BUY | 135,664 | 34.800* | - | |||
| 2026-01-12 | BUY | 135,664 | 36.200* | - | |||
| 2026-01-09 | BUY | 135,664 | 35.460* | - | |||
| 2026-01-08 | BUY | 135,664 | 36.620* | - | |||
| 2026-01-07 | BUY | 135,664 | 36.660* | - | |||
| 2026-01-06 | BUY | 135,664 | 34.500 | 33.998 | 34.049 | USD 4,619,164 | - |
| 2026-01-05 | BUY | 135,664 | 34.825 | 33.700 | 33.813 | USD 4,587,139 | - |
| 2026-01-02 | BUY | 135,664 | 36.030 | 33.670 | 33.906 | USD 4,599,823 | - |
| 2025-12-31 | BUY | 135,664 | 36.319 | 35.450 | 35.537 | USD 4,821,078 | - |
| 2025-12-30 | BUY | 135,664 | 36.575 | 36.200 | 36.238 | USD 4,916,124 | - |
| 2025-12-29 | BUY | 135,664 | 36.650 | 36.115 | 36.169 | USD 4,906,764 | - |
| 2025-12-26 | BUY | 135,664 | 36.560 | 36.210 | 36.245 | USD 4,917,142 | - |
| 2025-12-24 | BUY | 135,664 | 36.650 | 36.040 | 36.101 | USD 4,897,606 | - |
| 2025-12-23 | BUY | 135,664 | 37.300 | 35.870 | 36.013 | USD 4,885,667 | - |
| 2025-12-22 | BUY | 135,664 | 37.430 | 36.450 | 36.548 | USD 4,958,248 | - |
| 2025-12-19 | BUY | 135,664 | 36.730 | 36.130 | 36.190 | USD 4,909,680 | - |
| 2025-12-18 | BUY | 135,664 | 37.290 | 36.320 | 36.417 | USD 4,940,476 | - |
| 2025-12-17 | BUY | 135,664 | 36.070 | 34.810 | 34.936 | USD 4,739,558 | - |
| 2025-12-16 | BUY | 397,604 | 35.500 | 34.740 | 34.816 | USD 13,842,981 | - |
| 2025-12-15 | BUY | 659,544 | 35.730 | 34.440 | 34.569 | USD 22,799,776 | - |
| 2025-12-12 | BUY | 659,544 | 36.300 | 35.210 | 35.319 | USD 23,294,434 | - |
| 2025-12-11 | BUY | 659,544 | 36.090 | 34.980 | 35.091 | USD 23,144,058 | - |
| 2025-12-10 | BUY | 659,544 | 35.590 | 34.460 | 34.573 | USD 22,802,414 | - |
| 2025-12-09 | BUY | 659,544 | 35.160 | 34.340 | 34.422 | USD 22,702,824 | - |
| 2025-12-08 | BUY | 659,544 | 35.820 | 34.445 | 34.582 | USD 22,808,680 | - |
| 2025-12-05 | BUY | 659,544 | 36.418 | 35.000 | 35.142 | USD 23,177,563 | - |
| 2025-12-04 | BUY | 403,079 | 36.805 | 34.800 | 35.000 | USD 14,107,966 | - |
| 2025-12-03 | BUY | 146,614 | 35.220 | 33.600 | 33.762 | USD 4,949,982 | - |
| 2025-12-02 | BUY | 146,614 | 34.825 | 33.810 | 33.912 | USD 4,971,901 | - |
| 2025-12-01 | BUY | 146,614 | 34.945 | 33.966 | 34.064 | USD 4,994,245 | - |
| 2025-11-28 | BUY | 146,614 | 34.400 | 33.810 | 33.869 | USD 4,965,670 | - |
| 2025-11-27 | BUY | 146,614 | 33.540* | - | |||
| 2025-11-26 | BUY | 146,614 | 33.840 | 33.330 | 33.381 | USD 4,894,122 | - |
| 2025-11-25 | BUY | 146,614 | 33.930 | 33.075 | 33.161 | USD 4,861,794 | - |
| 2025-11-24 | BUY | 146,614 | 34.660 | 33.365 | 33.495 | USD 4,910,763 | - |
| 2025-11-21 | BUY | 146,614 | 34.670 | 32.780 | 32.969 | USD 4,833,717 | - |
| 2025-11-20 | BUY | 146,614 | 34.100 | 32.150 | 32.345 | USD 4,742,230 | - |
| 2025-11-19 | BUY | 146,614 | 34.230 | 32.510 | 32.682 | USD 4,791,639 | - |
| 2025-11-18 | BUY | 146,614 | 34.720 | 33.630 | 33.739 | USD 4,946,610 | - |
| 2025-11-17 | BUY | 146,614 | 36.150 | 34.090 | 34.296 | USD 5,028,274 | - |
| 2025-11-14 | BUY | 146,614 | 37.580 | 35.795 | 35.973 | USD 5,274,219 | - |
| 2025-11-13 | BUY | 146,614 | 37.640 | 36.400 | 36.524 | USD 5,354,930 | - |
| 2025-11-12 | BUY | 146,614 | 38.636 | 37.560 | 37.668 | USD 5,522,598 | - |
| 2025-11-11 | BUY | 146,614 | 38.390 | 37.260 | 37.373 | USD 5,479,405 | - |
| 2025-11-10 | BUY | 146,614 | 38.610 | 36.330 | 36.558 | USD 5,359,915 | - |
| 2025-11-07 | BUY | 146,614 | 37.055 | 35.520 | 35.674 | USD 5,230,235 | - |
| 2025-11-06 | BUY | 146,614 | 39.670 | 36.350 | 36.682 | USD 5,378,095 | - |
| 2025-11-05 | BUY | 146,614 | 39.430 | 36.560 | 36.847 | USD 5,402,286 | - |
| 2025-11-04 | BUY | 146,614 | 36.275 | 34.390 | 34.578 | USD 5,069,692 | - |
| 2025-11-03 | BUY | 146,614 | 36.980 | 35.380 | 35.540 | USD 5,210,662 | - |
| 2025-10-31 | BUY | 146,614 | 36.465 | 35.070 | 35.209 | USD 5,162,206 | - |
| 2025-10-30 | BUY | 146,614 | 35.850 | 34.150 | 34.320 | USD 5,031,793 | - |
| 2025-10-29 | BUY | 146,614 | 35.740 | 36.790 | 36.685 | USD 5,378,535 | - |
| 2025-10-28 | BUY | 146,614 | 37.440 | 38.780 | 38.646 | USD 5,666,044 | - |
| 2025-10-27 | BUY | 146,614 | 38.880 | 39.160 | 39.132 | USD 5,737,299 | - |
| 2025-10-24 | BUY | 146,614 | 38.360 | 39.725 | 39.588 | USD 5,804,228 | - |
| 2025-10-23 | BUY | 146,614 | 38.800 | 39.070 | 39.043 | USD 5,724,250 | - |
| 2025-10-22 | BUY | 146,614 | 38.110 | 39.070 | 38.974 | USD 5,714,134 | - |
| 2025-10-21 | BUY | 146,614 | 38.550 | 39.053 | 39.003 | USD 5,718,342 | - |
| 2025-10-20 | BUY | 146,614 | 37.670 | 38.040 | 38.003 | USD 5,571,772 | - |
| 2025-10-17 | BUY | 146,614 | 37.500 | 37.860 | 37.824 | USD 5,545,528 | - |
| 2025-10-16 | BUY | 146,614 | 37.400 | 38.200 | 38.120 | USD 5,588,926 | - |
| 2025-10-15 | BUY | 146,614 | 37.220 | 38.400 | 38.282 | USD 5,612,677 | - |
| 2025-10-14 | BUY | 167,412 | 37.790 | 38.240 | 38.195 | USD 6,394,302 | - |
| 2025-10-13 | SELL | -188,210 | 35.840 | 36.000 | 35.984 | USD -6,772,549 | - |
| 2025-10-03 | BUY | 217,744 | 36.640 | 36.650 | 36.649 | USD 7,980,100 | - |
| 2025-10-02 | BUY | 217,744 | 36.130 | 36.150 | 36.148 | USD 7,871,010 | - |
| 2025-10-01 | BUY | 217,744 | 35.600 | 36.450 | 36.365 | USD 7,918,261 | - |
| 2025-09-30 | BUY | 217,744 | 36.510 | 37.340 | 37.257 | USD 8,112,488 | - |
| 2025-09-29 | BUY | 217,744 | 37.130 | 37.560 | 37.517 | USD 8,169,102 | - |
| 2025-09-26 | BUY | 217,744 | 37.210 | 37.300 | 37.291 | USD 8,119,891 | - |
| 2025-09-25 | BUY | 217,744 | 36.850 | 37.248 | 37.208 | USD 8,101,862 | - |
| 2025-09-24 | SELL | -217,744 | 37.530 | 38.050 | 37.998 | USD -8,273,836 | - |
| 2025-09-18 | BUY | 217,744 | 41.480 | 41.580 | 41.570 | USD 9,051,618 | - |
| 2025-09-17 | BUY | 217,744 | 40.650 | 40.973 | 40.941 | USD 8,914,592 | - |
| 2025-09-16 | BUY | 217,744 | 39.960 | 40.126 | 40.109 | USD 8,733,581 | - |
| 2025-09-15 | SELL | -217,744 | 40.220 | 41.020 | 40.940 | USD -8,914,439 | - |
| 2025-08-29 | BUY | 217,744 | 45.100 | 45.640 | 45.586 | USD 9,926,078 | - |
| 2025-08-28 | SELL | -217,744 | 44.950 | 45.360 | 45.319 | USD -9,867,940 | - |
| 2025-08-27 | BUY | 217,744 | 43.860 | 44.790 | 44.697 | USD 9,732,504 | - |
| 2025-08-25 | BUY | 225,133 | 43.440 | 44.200 | 44.124 | USD 9,933,769 | - |
| 2025-08-22 | BUY | 232,522 | 44.000 | 44.250 | 44.225 | USD 10,283,285 | - |
| 2025-08-21 | BUY | 232,522 | 42.600 | 42.640 | 42.636 | USD 9,913,808 | - |
| 2025-08-20 | BUY | 232,522 | 42.410 | 42.710 | 42.680 | USD 9,924,039 | - |
| 2025-08-19 | BUY | 232,522 | 42.010 | 42.800 | 42.721 | USD 9,933,572 | - |
| 2025-08-18 | BUY | 232,522 | 42.500 | 43.200 | 43.130 | USD 10,028,674 | - |
| 2025-08-15 | SELL | -232,522 | 43.150 | 43.300 | 43.285 | USD -10,064,715 | - |
| 2025-08-07 | BUY | 232,522 | 45.610 | 46.810 | 46.690 | USD 10,856,452 | - |
| 2025-08-06 | BUY | 232,522 | 45.940 | 46.465 | 46.413 | USD 10,791,927 | - |
| 2025-08-05 | BUY | 232,522 | 47.710 | 49.660 | 49.465 | USD 11,501,701 | - |
| 2025-08-04 | BUY | 232,522 | 49.300 | 49.485 | 49.467 | USD 11,502,050 | - |
| 2025-08-01 | BUY | 232,522 | 46.660 | 48.000 | 47.866 | USD 11,129,898 | - |
| 2025-07-31 | BUY | 232,522 | 48.840 | 49.540 | 49.470 | USD 11,502,864 | - |
| 2025-07-30 | BUY | 232,522 | 48.610 | 49.095 | 49.047 | USD 11,404,391 | - |
| 2025-07-29 | BUY | 232,522 | 48.550 | 49.190 | 49.126 | USD 11,422,875 | - |
| 2025-07-28 | SELL | -232,522 | 48.930 | 49.555 | 49.493 | USD -11,508,095 | - |
| 2025-07-24 | BUY | 103,414 | 48.070 | 48.410 | 48.376 | USD 5,002,756 | - |
| 2025-07-23 | BUY | 103,414 | 47.430 | 47.870 | 47.826 | USD 4,945,878 | - |
| 2025-07-22 | BUY | 103,414 | 47.630 | 48.020 | 47.981 | USD 4,961,907 | - |
| 2025-07-21 | BUY | 103,414 | 47.310 | 48.350 | 48.246 | USD 4,989,312 | - |
| 2025-07-18 | BUY | 103,414 | 46.520 | 47.500 | 47.402 | USD 4,902,030 | - |
| 2025-07-17 | BUY | 103,414 | 46.620 | 47.460 | 47.376 | USD 4,899,342 | - |
| 2025-07-16 | BUY | 103,414 | 45.140 | 45.235 | 45.226 | USD 4,676,950 | - |
| 2025-07-15 | BUY | 103,414 | 44.340 | 45.740 | 45.600 | USD 4,715,679 | - |
| 2025-07-14 | BUY | 103,414 | 44.490 | 44.710 | 44.688 | USD 4,621,365 | - |
| 2025-07-11 | BUY | 103,414 | 43.390 | 44.420 | 44.317 | USD 4,582,998 | - |
| 2025-07-10 | BUY | 103,414 | 44.260 | 44.830 | 44.773 | USD 4,630,155 | - |
| 2025-07-09 | BUY | 103,414 | 44.640 | 44.990 | 44.955 | USD 4,648,977 | - |
| 2025-07-08 | BUY | 103,414 | 43.540 | 46.570 | 46.267 | USD 4,784,656 | - |
| 2025-07-07 | BUY | 107,215 | 44.830 | 45.015 | 44.996 | USD 4,824,300 | - |
| 2025-07-04 | BUY | 111,016 | 43.580* | - | |||
| 2025-07-03 | BUY | 111,016 | 43.580 | 43.770 | 43.751 | USD 4,857,061 | - |
| 2025-07-02 | BUY | 111,016 | 42.540 | 43.280 | 43.206 | USD 4,796,557 | - |
| 2025-06-30 | BUY | 111,016 | 44.290 | 44.900 | 44.839 | USD 4,977,847 | - |
| 2025-06-27 | BUY | 111,016 | 43.890 | 44.140 | 44.115 | USD 4,897,471 | - |
| 2025-06-26 | BUY | 111,016 | 42.490 | 42.520 | 42.517 | USD 4,720,067 | - |
| 2025-06-25 | BUY | 111,016 | 41.500 | 45.140 | 44.776 | USD 4,970,852 | - |
| 2025-06-24 | BUY | 111,016 | 44.670 | 45.110 | 45.066 | USD 5,003,047 | - |
| 2025-06-23 | BUY | 111,016 | 43.360 | 43.520 | 43.504 | USD 4,829,640 | - |
| 2025-06-20 | BUY | 111,016 | 42.350 | 42.850 | 42.800 | USD 4,751,485 | - |
| 2025-06-19 | BUY | 111,016 | 42.580* | - | |||
| 2025-06-18 | BUY | 111,016 | 42.580 | 43.330 | 43.255 | USD 4,801,997 | - |
| 2025-06-17 | BUY | 111,016 | 42.460 | 43.008 | 42.953 | USD 4,768,492 | - |
| 2025-06-16 | BUY | 111,016 | 42.630 | 42.860 | 42.837 | USD 4,755,592 | - |
| 2025-06-13 | BUY | 111,016 | 41.540 | 42.445 | 42.354 | USD 4,702,027 | - |
| 2025-06-12 | BUY | 111,016 | 42.540 | 43.240 | 43.170 | USD 4,792,561 | - |
| 2025-06-11 | BUY | 111,016 | 43.230 | 43.990 | 43.914 | USD 4,875,157 | - |
| 2025-06-10 | BUY | 111,016 | 43.350 | 44.030 | 43.962 | USD 4,880,485 | - |
| 2025-06-09 | BUY | 111,016 | 43.450 | 45.240 | 45.061 | USD 5,002,492 | - |
| 2025-06-06 | BUY | 111,016 | 44.010 | 44.120 | 44.109 | USD 4,896,805 | - |
| 2025-06-05 | BUY | 83,537 | 42.820 | 44.340 | 44.188 | USD 3,691,333 | - |
| 2025-06-04 | BUY | 56,058 | 41.840 | 41.920 | 41.912 | USD 2,349,503 | - |
| 2025-06-03 | BUY | 56,058 | 41.630 | 43.470 | 43.286 | USD 2,426,527 | - |
| 2025-06-02 | BUY | 56,058 | 42.990 | 43.180 | 43.161 | USD 2,419,519 | - |
| 2025-05-30 | BUY | 56,058 | 42.180 | 42.230 | 42.225 | USD 2,367,049 | - |
| 2025-05-29 | BUY | 56,058 | 42.240 | 43.050 | 42.969 | USD 2,408,756 | - |
| 2025-05-28 | BUY | 56,058 | 42.120 | 42.750 | 42.687 | USD 2,392,948 | - |
| 2025-05-27 | BUY | 56,058 | 42.740 | 43.510 | 43.433 | USD 2,434,767 | - |
| 2025-05-26 | BUY | 56,058 | 42.490* | - | |||
| 2025-05-23 | BUY | 56,058 | 42.490 | 43.100 | 43.039 | USD 2,412,680 | - |
| 2025-05-22 | BUY | 56,058 | 42.680 | 43.120 | 43.076 | USD 2,414,754 | - |
| 2025-05-21 | BUY | 56,058 | 42.840 | 44.140 | 44.010 | USD 2,467,113 | - |
| 2025-05-20 | BUY | 56,058 | 44.320 | 44.600 | 44.572 | USD 2,498,617 | - |
| 2025-05-19 | BUY | 56,058 | 44.670 | 45.050 | 45.012 | USD 2,523,283 | - |
| 2025-05-16 | BUY | 56,058 | 44.720 | 45.560 | 45.476 | USD 2,549,294 | - |
| 2025-05-15 | BUY | 56,058 | 45.230 | 45.420 | 45.401 | USD 2,545,089 | - |
| 2025-05-14 | BUY | 56,058 | 45.090 | 45.135 | 45.130 | USD 2,529,925 | - |
| 2025-05-13 | BUY | 56,058 | 43.960 | 45.560 | 45.400 | USD 2,545,033 | - |
| 2025-05-12 | BUY | 56,058 | 42.870 | 42.950 | 42.942 | USD 2,407,243 | - |
| 2025-05-09 | BUY | 56,058 | 40.840 | 42.640 | 42.460 | USD 2,380,223 | - |
| 2025-05-08 | BUY | 56,058 | 36.650 | 37.080 | 37.037 | USD 2,076,220 | - |
| 2025-05-07 | BUY | 56,058 | 35.560 | 35.910 | 35.875 | USD 2,011,081 | - |
| 2025-05-06 | BUY | 56,058 | 35.200 | 35.860 | 35.794 | USD 2,006,540 | - |
| 2025-05-05 | BUY | 56,058 | 35.840 | 36.490 | 36.425 | USD 2,041,913 | - |
| 2025-05-02 | BUY | 56,058 | 36.010 | 36.385 | 36.347 | USD 2,037,568 | - |
| 2025-05-01 | BUY | 56,058 | 35.300 | 36.220 | 36.128 | USD 2,025,263 | - |
| 2025-04-30 | BUY | 56,058 | 35.580 | 35.820 | 35.796 | USD 2,006,652 | - |
| 2025-04-29 | BUY | 56,058 | 36.210 | 36.500 | 36.471 | USD 2,044,491 | - |
| 2025-04-28 | BUY | 56,058 | 35.740 | 36.540 | 36.460 | USD 2,043,875 | - |
| 2025-04-25 | BUY | 56,058 | 36.100 | 36.610 | 36.559 | USD 2,049,424 | - |
| 2025-04-24 | BUY | 56,058 | 35.950 | 36.110 | 36.094 | USD 2,023,357 | - |
| 2025-04-23 | BUY | 56,058 | 34.890 | 36.750 | 36.564 | USD 2,049,705 | - |
| 2025-04-22 | BUY | 56,058 | 34.180 | 34.270 | 34.261 | USD 1,920,603 | - |
| 2025-04-21 | BUY | 56,058 | 33.080 | 34.190 | 34.079 | USD 1,910,401 | - |
| 2025-04-18 | BUY | 56,058 | 34.290* | - | |||
| 2025-04-17 | BUY | 56,058 | 34.290 | 34.700 | 34.659 | USD 1,942,914 | - |
| 2025-04-16 | BUY | 56,058 | 34.290 | 35.015 | 34.942 | USD 1,958,807 | - |
| 2025-04-15 | BUY | 56,058 | 34.850 | 35.300 | 35.255 | USD 1,976,325 | - |
| 2025-04-14 | BUY | 56,058 | 34.620 | 35.710 | 35.601 | USD 1,995,721 | - |
| 2025-04-11 | BUY | 56,058 | 34.080 | 34.265 | 34.246 | USD 1,919,790 | - |
| 2025-04-10 | BUY | 56,058 | 33.360 | 34.170 | 34.089 | USD 1,910,961 | - |
| 2025-04-09 | BUY | 56,058 | 34.380 | 34.720 | 34.686 | USD 1,944,428 | - |
| 2025-04-08 | BUY | 56,058 | 30.030 | 32.725 | 32.455 | USD 1,819,390 | - |
| 2025-04-07 | BUY | 56,058 | 30.700 | 32.930 | 32.707 | USD 1,833,489 | - |
| 2025-04-04 | BUY | 56,058 | 30.540 | 31.640 | 31.530 | USD 1,767,509 | - |
| 2025-04-02 | BUY | 56,058 | 35.680 | 35.930 | 35.905 | USD 2,012,763 | - |
| 2025-04-01 | BUY | 56,058 | 34.260 | 34.420 | 34.404 | USD 1,928,619 | - |
| 2025-03-31 | BUY | 56,058 | 33.170 | 33.670 | 33.620 | USD 1,884,670 | - |
| 2025-03-28 | BUY | 56,058 | 33.580 | 35.600 | 35.398 | USD 1,984,341 | - |
| 2025-03-27 | BUY | 56,058 | 35.370 | 35.825 | 35.780 | USD 2,005,727 | - |
| 2025-03-10 | BUY | 56,058 | 33.490 | 33.880 | 33.841 | USD 1,897,059 | - |
| 2025-03-07 | BUY | 56,058 | 34.720 | 34.940 | 34.918 | USD 1,957,433 | - |
| 2025-02-18 | BUY | 56,058 | 41.910 | 43.010 | 42.900 | USD 2,404,888 | - |
| 2025-02-14 | BUY | 56,058 | 40.490 | 40.950 | 40.904 | USD 2,292,996 | - |
| 2025-02-13 | BUY | 56,058 | 40.200 | 41.110 | 41.019 | USD 2,299,443 | - |
| 2025-02-12 | BUY | 56,058 | 39.750 | 40.170 | 40.128 | USD 2,249,495 | - |
| 2025-02-11 | BUY | 56,058 | 40.100 | 41.270 | 41.153 | USD 2,306,955 | - |
| 2025-02-10 | BUY | 56,058 | 41.400 | 42.100 | 42.030 | USD 2,356,118 | - |
| 2025-02-07 | BUY | 56,058 | 41.120 | 42.680 | 42.524 | USD 2,383,810 | - |
| 2025-02-06 | BUY | 56,058 | 41.980 | 42.000 | 41.998 | USD 2,354,324 | - |
| 2025-02-05 | BUY | 56,058 | 41.320 | 41.340 | 41.338 | USD 2,317,326 | - |
| 2025-02-04 | BUY | 56,058 | 39.240 | 40.540 | 40.410 | USD 2,265,304 | - |
| 2025-02-03 | BUY | 56,058 | 40.010 | 40.510 | 40.460 | USD 2,268,107 | - |
| 2025-01-31 | BUY | 56,058 | 40.920 | 42.500 | 42.342 | USD 2,373,608 | - |
| 2025-01-30 | BUY | 56,058 | 40.310 | 41.090 | 41.012 | USD 2,299,051 | - |
| 2025-01-29 | BUY | 56,058 | 40.040 | 40.080 | 40.076 | USD 2,246,581 | - |
| 2025-01-28 | BUY | 56,058 | 39.970 | 40.360 | 40.321 | USD 2,260,315 | - |
| 2025-01-27 | BUY | 56,058 | 38.500 | 39.403 | 39.313 | USD 2,203,791 | - |
| 2025-01-24 | BUY | 56,058 | 39.330 | 41.500 | 41.283 | USD 2,314,242 | - |
| 2025-01-23 | BUY | 56,058 | 40.000 | 40.060 | 40.054 | USD 2,245,347 | - |
| 2025-01-22 | BUY | 56,058 | 38.780 | 39.750 | 39.653 | USD 2,222,868 | - |
| 2025-01-21 | BUY | 56,058 | 38.650 | 38.750 | 38.740 | USD 2,171,687 | - |
| 2025-01-20 | BUY | 56,058 | 37.880* | - | |||
| 2025-01-17 | BUY | 56,058 | 37.880 | 37.880 | 37.880 | USD 2,123,477 | - |
| 2025-01-15 | BUY | 56,058 | 36.590 | 38.680 | 38.471 | USD 2,156,607 | - |
| 2025-01-14 | BUY | 56,058 | 36.240 | 36.650 | 36.609 | USD 2,052,227 | - |
| 2025-01-13 | BUY | 56,058 | 35.110 | 35.270 | 35.254 | USD 1,976,269 | - |
| 2025-01-09 | BUY | 56,058 | 37.210* | - | |||
| 2025-01-08 | SELL | -56,058 | 37.210 | 37.525 | 37.494 | USD -2,101,811 | - |
| 2025-01-02 | BUY | 56,058 | 36.380 | 36.902 | 36.850 | USD 2,065,726 | - |
| 2024-12-31 | BUY | 56,058 | 36.450 | 37.060 | 36.999 | USD 2,074,090 | - |
| 2024-12-30 | BUY | 56,058 | 36.880 | 37.250 | 37.213 | USD 2,086,086 | - |
| 2024-12-27 | BUY | 56,058 | 37.500 | 38.125 | 38.063 | USD 2,133,708 | - |
| 2024-12-26 | BUY | 56,058 | 38.180 | 38.690 | 38.639 | USD 2,166,025 | - |
| 2024-12-24 | BUY | 56,058 | 38.380 | 38.390 | 38.389 | USD 2,152,011 | - |
| 2024-12-23 | BUY | 56,058 | 37.290 | 37.700 | 37.659 | USD 2,111,088 | - |
| 2024-12-20 | BUY | 59,248 | 37.580 | 37.620 | 37.616 | USD 2,228,673 | - |
| 2024-12-19 | BUY | 62,438 | 35.930 | 36.850 | 36.758 | USD 2,295,096 | - |
| 2024-12-18 | BUY | 62,438 | 36.290 | 38.740 | 38.495 | USD 2,403,551 | - |
| 2024-12-17 | BUY | 62,438 | 38.180 | 38.900 | 38.828 | USD 2,424,343 | - |
| 2024-12-16 | BUY | 62,438 | 38.620 | 38.960 | 38.926 | USD 2,430,462 | - |
| 2024-12-13 | BUY | 62,438 | 38.130 | 39.755 | 39.593 | USD 2,472,077 | - |
| 2024-12-11 | BUY | 62,438 | 38.410 | 38.620 | 38.599 | USD 2,410,044 | - |
| 2024-12-09 | BUY | 62,438 | 38.300 | 39.540 | 39.416 | USD 2,461,056 | - |
* (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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