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 TOST

Stock Name	Toast Inc
Ticker	TOST(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8887871080

Show aggregate TOST holdings

News associated with TOST

5 Growth Stocks to Invest $1,000 in Right Now: Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
Toast, Inc. (NYSE:TOST) Receives $45.54 Consensus Price Target from Analysts: Shares of Toast, Inc. (NYSE:TOST – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average 1 […] - 2025-09-15 04:42:48
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought: Key PointsArk Invest added to its stakes in Figma, Amazon, and Toast on Thursday. - 2025-09-12 12:40:09
3 Growth Stocks That Could Skyrocket in 2025 and Beyond: Key PointsAmazon is spending big to win big. - 2025-09-10 06:54:00
VBK, PTC, SOFI, TOST: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41
Analysts Set Toast, Inc. (NYSE:TOST) Target Price at $45.54: Toast, Inc. (NYSE:TOST – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six research firms that are currently covering the company, MarketBeat Ratings reports. Eleven research analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average twelve-month price […] - 2025-08-21 04:44:52
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
Toast, Inc. (NYSE:TOST) Shares Acquired by LPL Financial LLC: LPL Financial LLC increased its stake in Toast, Inc. (NYSE:TOST – Free Report) by 14.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 135,044 shares of the company’s stock after acquiring an additional 17,026 shares during the period. […] - 2025-08-15 04:26:55
TOST Skyrockets 78% in a Year: How Should You Play the Stock?: Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Peek Under The Hood: NTSX Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
JPMorgan Chase & Co. Increases Toast (NYSE:TOST) Price Target to $52.00: Toast (NYSE:TOST – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $42.00 to $52.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 14.09% from the […] - 2025-08-08 06:11:00
Toast (NYSE:TOST) Stock Price Expected to Rise, Needham & Company LLC Analyst Says: Toast (NYSE:TOST – Get Free Report) had its price objective increased by Needham & Company LLC from $50.00 to $60.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Needham & Company LLC’s price objective points to a potential upside of 31.65% from the company’s current price. […] - 2025-08-08 06:11:00
Canaccord Genuity Group Forecasts Strong Price Appreciation for Toast (NYSE:TOST) Stock: Toast (NYSE:TOST – Get Free Report) had its price target boosted by equities researchers at Canaccord Genuity Group from $48.00 to $54.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Canaccord Genuity Group’s price target suggests a potential upside of 18.48% from the stock’s previous […] - 2025-08-08 06:11:00
Toast (NYSE:TOST) Shares Gap Down on Disappointing Earnings: Toast, Inc. (NYSE:TOST – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $47.71, but opened at $44.08. Toast shares last traded at $43.98, with a volume of 4,602,397 shares. The company reported $0.13 earnings per share (EPS) for […] - 2025-08-08 02:44:53
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought: Key PointsCathie Wood added to her existing positions in AMD, Toast, and Ibotta on Wednesday. - 2025-08-07 11:22:00
Natixis Advisors LLC Sells 3,987 Shares of Toast, Inc. (NYSE:TOST): Natixis Advisors LLC cut its holdings in shares of Toast, Inc. (NYSE:TOST – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 86,627 shares of the company’s stock after selling 3,987 shares during the period. Natixis […] - 2025-08-07 05:10:49
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH: The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Should You Hold or Sell TOST Stock Before Q2 Earnings Release?: Toast eyes record Q2 net adds, but falling GPV per location and stretched valuation remain concerns. - 2025-08-04 12:58:00
5 Hypergrowth Tech Stocks to Buy in 2025: Key PointsPalantir looks like one of the best growth stories in AI. - 2025-08-03 09:05:00
My 5 Favorite Stocks to Buy Right Now: Key PointsAmazon invests big to win big, and it's investing big right now. - 2025-08-02 05:06:00
DA Davidson Forecasts Strong Price Appreciation for Toast (NYSE:TOST) Stock: Toast (NYSE:TOST – Free Report) had its target price boosted by DA Davidson from $40.00 to $46.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other brokerages also recently commented on TOST. Wolfe Research upgraded shares of Toast from a “peer perform” rating […] - 2025-07-30 04:46:44
5 Breakout Growth Stocks You Can Buy and Hold for the Next Decade: Key PointsNvidia and TSMC are two of the best ways to play the growth in AI infrastructure. - 2025-07-27 13:05:00
5 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsAlphabet's AI strengths are being overlooked by the market. - 2025-07-26 08:48:00
Is the Stock Market in Bubble Territory?: Valuations are stretched, but is it a bubble? In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss that as well as: - 2025-07-22 13:55:00
5 Red-Hot Growth Stocks to Buy in 2025: Key PointsAMD, Broadcom, and TSMC are all benefiting from the AI infrastructure buildout. - 2025-07-21 05:51:00
SBI Securities Co. Ltd. Purchases 284 Shares of Toast, Inc. (NYSE:TOST): SBI Securities Co. Ltd. boosted its position in Toast, Inc. (NYSE:TOST – Free Report) by 29.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,257 shares of the company’s stock after acquiring an additional 284 shares during the quarter. SBI Securities Co. Ltd.’s […] - 2025-07-21 05:38:59
Cerity Partners LLC Cuts Stock Holdings in Toast, Inc. (NYSE:TOST): Cerity Partners LLC lowered its stake in shares of Toast, Inc. (NYSE:TOST – Free Report) by 11.0% during the first quarter, Holdings Channel reports. The fund owned 65,800 shares of the company’s stock after selling 8,131 shares during the period. Cerity Partners LLC’s holdings in Toast were worth $2,183,000 as of its most recent SEC […] - 2025-07-20 05:44:53
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
2 Stocks That Could Create Lasting Generational Wealth: Key PointsAlibaba's ability to drive growth with its AI technology is undervalued by investors right now. - 2025-07-17 05:15:00
Teacher Retirement System of Texas Purchases New Shares in Toast, Inc. (NYSE:TOST): Teacher Retirement System of Texas purchased a new stake in shares of Toast, Inc. (NYSE:TOST – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 58,449 shares of the company’s stock, valued at approximately $1,939,000. A number of other large investors […] - 2025-07-11 05:19:09

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

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
2025-12-10 (Wednesday)	329,772	USD 11,673,929	USD 11,673,929	659,544	USD 23,077,445	USD 35.4	USD 0
2025-12-10 (Wednesday)	-329,772	USD -11,673,929	USD -11,673,929	659,544	USD 23,077,445	USD 35.4	USD 0
2025-12-09 (Tuesday)	329,772	USD 11,403,516	USD 11,403,516	659,544	USD 22,800,436	USD 34.58	USD 0
2025-12-09 (Tuesday)	-329,772	USD -11,403,516	USD -11,403,516	659,544	USD 22,800,436	USD 34.58	USD 0
2025-12-08 (Monday)	329,772	USD 11,396,920	USD 11,396,920	659,544	USD 23,159,887	USD 34.56	USD 0
2025-12-08 (Monday)	-329,772	USD -11,396,920	USD -11,396,920	659,544	USD 23,159,887	USD 34.56	USD 0
2025-12-05 (Friday)	329,772	USD 11,762,967	USD 11,762,967	659,544	USD 23,370,941	USD 35.67	USD 0
2025-12-05 (Friday)	-329,772	USD -11,762,967	USD -11,762,967	659,544	USD 23,370,941	USD 35.67	USD 0
2025-12-04 (Thursday)	329,772	USD 11,607,974	USD 11,607,974	403,079	USD 14,186,181	USD 35.2	USD 0
2025-12-04 (Thursday)	-329,772	USD -11,607,974	USD -11,607,974	403,079	USD 14,186,181	USD 35.2	USD 0
2025-12-03 (Wednesday)	73,307	USD 2,578,207	USD 2,578,207	146,614	USD 5,058,183	USD 35.17	USD 0
2025-12-03 (Wednesday)	-73,307	USD -2,578,207	USD -2,578,207	146,614	USD 5,058,183	USD 35.17	USD 0
2025-12-02 (Tuesday)	73,307	USD 2,479,976	USD 2,479,976	146,614	USD 4,998,805	USD 33.83	USD 0
2025-12-02 (Tuesday)	-73,307	USD -2,479,976	USD -2,479,976	146,614	USD 4,998,805	USD 33.83	USD 0
2025-12-01 (Monday)	73,307	USD 2,518,829	USD 2,518,829	146,614	USD 5,025,195	USD 34.36	USD 0
2025-12-01 (Monday)	-73,307	USD -2,518,829	USD -2,518,829	146,614	USD 5,025,195	USD 34.36	USD 0
2025-11-28 (Friday)	73,307	USD 2,506,366	USD 2,506,366	146,614	USD 4,965,083	USD 34.19	USD 0
2025-11-28 (Friday)	-73,307	USD -2,506,366	USD -2,506,366	146,614	USD 4,965,083	USD 34.19	USD 0
2025-11-27 (Thursday)	73,307	USD 2,458,717	USD 2,458,717	146,614	USD 4,917,434	USD 33.54	USD 0
2025-11-27 (Thursday)	-73,307	USD -2,458,717	USD -2,458,717	146,614	USD 4,917,434	USD 33.54	USD 0
2025-11-26 (Wednesday)	73,307	USD 2,458,717	USD 2,458,717	146,614	USD 4,896,908	USD 33.54	USD 0
2025-11-26 (Wednesday)	-73,307	USD -2,458,717	USD -2,458,717	146,614	USD 4,896,908	USD 33.54	USD 0
2025-11-25 (Tuesday)	73,307	USD 2,438,191	USD 2,438,191	146,614	USD 4,892,509	USD 33.26	USD 0
2025-11-25 (Tuesday)	-73,307	USD -2,438,191	USD -2,438,191	146,614	USD 4,892,509	USD 33.26	USD 0
2025-11-24 (Monday)	73,307	USD 2,454,318	USD 2,454,318	146,614	USD 4,943,091	USD 33.48	USD 0
2025-11-24 (Monday)	-73,307	USD -2,454,318	USD -2,454,318	146,614	USD 4,943,091	USD 33.48	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 TOST by Blackrock for IE000D3BWBR2

Show aggregate share trades of TOST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 659,544 35.400* 45.68
2025-12-09 BUY 659,544 34.580* 45.73
2025-12-08 BUY 659,544 34.560* 45.78
2025-12-05 BUY 659,544 35.670* 45.82
2025-12-04 BUY 403,079 35.200* 45.87
2025-12-03 BUY 146,614 35.170* 45.92
2025-12-02 BUY 146,614 33.830* 45.97
2025-12-01 BUY 146,614 34.360* 46.02
2025-11-28 BUY 146,614 34.190* 46.08
2025-11-27 BUY 146,614 33.540* 46.13
2025-11-26 BUY 146,614 33.540* 46.19
2025-11-25 BUY 146,614 33.260* 46.25
2025-11-24 BUY 146,614 33.480* 46.31
2025-11-21 BUY 146,614 33.950* 46.37
2025-11-20 BUY 146,614 32.600* 46.43
2025-11-19 BUY 146,614 32.950* 46.49
2025-11-18 BUY 146,614 33.740* 46.55
2025-11-17 BUY 146,614 34.710* 46.61
2025-11-14 BUY 146,614 35.900* 46.66
2025-11-13 BUY 146,614 36.710* 46.71
2025-11-12 BUY 146,614 38.340* 46.75
2025-11-11 BUY 146,614 37.720* 46.79
2025-11-10 BUY 146,614 38.180* 46.83
2025-11-07 BUY 146,614 37.000* 46.88
2025-11-06 BUY 146,614 36.380* 46.93
2025-11-05 BUY 146,614 39.020* 46.97
2025-11-04 BUY 146,614 35.640* 47.03
2025-11-03 BUY 146,614 36.980 35.380 35.540 USD 5,210,662 47.08
2025-10-31 BUY 146,614 36.465 35.070 35.209 USD 5,162,206 47.14
2025-10-30 BUY 146,614 35.850 34.150 34.320 USD 5,031,793 47.20
2025-10-29 BUY 146,614 35.740 36.790 36.685 USD 5,378,535 47.26
2025-10-28 BUY 146,614 37.440 38.780 38.646 USD 5,666,044 47.31
2025-10-27 BUY 146,614 38.880 39.160 39.132 USD 5,737,299 47.35
2025-10-24 BUY 146,614 38.360 39.725 39.588 USD 5,804,228 47.40
2025-10-23 BUY 146,614 38.800 39.070 39.043 USD 5,724,250 47.44
2025-10-22 BUY 146,614 38.110 39.070 38.974 USD 5,714,134 47.49
2025-10-21 BUY 146,614 38.550 39.053 39.003 USD 5,718,342 47.53
2025-10-20 BUY 146,614 37.670 38.040 38.003 USD 5,571,772 47.59
2025-10-17 BUY 146,614 37.500 37.860 37.824 USD 5,545,528 47.64
2025-10-16 BUY 146,614 37.400 38.200 38.120 USD 5,588,926 47.69
2025-10-15 BUY 146,614 37.220 38.400 38.282 USD 5,612,677 47.75
2025-10-14 BUY 167,412 37.790 38.240 38.195 USD 6,394,302 47.80
2025-10-13 SELL -188,210 35.840 36.000 35.984 USD -6,772,549 46.35 Profit of 1,950,753 on sale
2025-10-03 BUY 217,744 36.640 36.650 36.649 USD 7,980,100 46.40
2025-10-02 BUY 217,744 36.130 36.150 36.148 USD 7,871,010 46.46
2025-10-01 BUY 217,744 35.600 36.450 36.365 USD 7,918,261 46.52
2025-09-30 BUY 217,744 36.510 37.340 37.257 USD 8,112,488 46.57
2025-09-29 BUY 217,744 37.130 37.560 37.517 USD 8,169,102 46.62
2025-09-26 BUY 217,744 37.210 37.300 37.291 USD 8,119,891 46.67
2025-09-25 BUY 217,744 36.850 37.248 37.208 USD 8,101,862 46.73
2025-09-24 SELL -217,744 37.530 38.050 37.998 USD -8,273,836 45.32 Profit of 1,594,383 on sale
2025-09-18 BUY 217,744 41.480 41.580 41.570 USD 9,051,618 45.34
2025-09-17 BUY 217,744 40.650 40.973 40.941 USD 8,914,592 45.37
2025-09-16 BUY 217,744 39.960 40.126 40.109 USD 8,733,581 45.40
2025-09-15 SELL -217,744 40.220 41.020 40.940 USD -8,914,439 44.00 Profit of 665,550 on sale
2025-08-29 BUY 217,744 45.100 45.640 45.586 USD 9,926,078 43.99
2025-08-28 SELL -217,744 44.950 45.360 45.319 USD -9,867,940 42.55 Loss of -602,367 on sale
2025-08-27 BUY 217,744 43.860 44.790 44.697 USD 9,732,504 42.55
2025-08-25 BUY 225,133 43.440 44.200 44.124 USD 9,933,769 42.54
2025-08-22 BUY 232,522 44.000 44.250 44.225 USD 10,283,285 42.53
2025-08-21 BUY 232,522 42.600 42.640 42.636 USD 9,913,808 42.53
2025-08-20 BUY 232,522 42.410 42.710 42.680 USD 9,924,039 42.53
2025-08-19 BUY 232,522 42.010 42.800 42.721 USD 9,933,572 42.53
2025-08-18 BUY 232,522 42.500 43.200 43.130 USD 10,028,674 42.53
2025-08-15 SELL -232,522 43.150 43.300 43.285 USD -10,064,715 40.95 Loss of -541,811 on sale
2025-08-07 BUY 232,522 45.610 46.810 46.690 USD 10,856,452 40.93
2025-08-06 BUY 232,522 45.940 46.465 46.413 USD 10,791,927 40.90
2025-08-05 BUY 232,522 47.710 49.660 49.465 USD 11,501,701 40.85
2025-08-04 BUY 232,522 49.300 49.485 49.467 USD 11,502,050 40.80
2025-08-01 BUY 232,522 46.660 48.000 47.866 USD 11,129,898 40.76
2025-07-31 BUY 232,522 48.840 49.540 49.470 USD 11,502,864 40.71
2025-07-30 BUY 232,522 48.610 49.095 49.047 USD 11,404,391 40.66
2025-07-29 BUY 232,522 48.550 49.190 49.126 USD 11,422,875 40.61
2025-07-28 SELL -232,522 48.930 49.555 49.493 USD -11,508,095 40.41 Loss of -2,111,181 on sale
2025-07-24 BUY 103,414 48.070 48.410 48.376 USD 5,002,756 40.36
2025-07-23 BUY 103,414 47.430 47.870 47.826 USD 4,945,878 40.32
2025-07-22 BUY 103,414 47.630 48.020 47.981 USD 4,961,907 40.27
2025-07-21 BUY 103,414 47.310 48.350 48.246 USD 4,989,312 40.22
2025-07-18 BUY 103,414 46.520 47.500 47.402 USD 4,902,030 40.18
2025-07-17 BUY 103,414 46.620 47.460 47.376 USD 4,899,342 40.14
2025-07-16 BUY 103,414 45.140 45.235 45.226 USD 4,676,950 40.11
2025-07-15 BUY 103,414 44.340 45.740 45.600 USD 4,715,679 40.08
2025-07-14 BUY 103,414 44.490 44.710 44.688 USD 4,621,365 40.05
2025-07-11 BUY 103,414 43.390 44.420 44.317 USD 4,582,998 40.02
2025-07-10 BUY 103,414 44.260 44.830 44.773 USD 4,630,155 39.99
2025-07-09 BUY 103,414 44.640 44.990 44.955 USD 4,648,977 39.96
2025-07-08 BUY 103,414 43.540 46.570 46.267 USD 4,784,656 39.94
2025-07-07 BUY 107,215 44.830 45.015 44.996 USD 4,824,300 39.90
2025-07-04 BUY 111,016 43.580* 39.88
2025-07-03 BUY 111,016 43.580 43.770 43.751 USD 4,857,061 39.85
2025-07-02 BUY 111,016 42.540 43.280 43.206 USD 4,796,557 39.83
2025-06-30 BUY 111,016 44.290 44.900 44.839 USD 4,977,847 39.80
2025-06-27 BUY 111,016 43.890 44.140 44.115 USD 4,897,471 39.77
2025-06-26 BUY 111,016 42.490 42.520 42.517 USD 4,720,067 39.75
2025-06-25 BUY 111,016 41.500 45.140 44.776 USD 4,970,852 39.74
2025-06-24 BUY 111,016 44.670 45.110 45.066 USD 5,003,047 39.70
2025-06-23 BUY 111,016 43.360 43.520 43.504 USD 4,829,640 39.67
2025-06-20 BUY 111,016 42.350 42.850 42.800 USD 4,751,485 39.65
2025-06-19 BUY 111,016 42.580* 39.63
2025-06-18 BUY 111,016 42.580 43.330 43.255 USD 4,801,997 39.61
2025-06-17 BUY 111,016 42.460 43.008 42.953 USD 4,768,492 39.58
2025-06-16 BUY 111,016 42.630 42.860 42.837 USD 4,755,592 39.56
2025-06-13 BUY 111,016 41.540 42.445 42.354 USD 4,702,027 39.54
2025-06-12 BUY 111,016 42.540 43.240 43.170 USD 4,792,561 39.52
2025-06-11 BUY 111,016 43.230 43.990 43.914 USD 4,875,157 39.49
2025-06-10 BUY 111,016 43.350 44.030 43.962 USD 4,880,485 39.46
2025-06-09 BUY 111,016 43.450 45.240 45.061 USD 5,002,492 39.43
2025-06-06 BUY 111,016 44.010 44.120 44.109 USD 4,896,805 39.39
2025-06-05 BUY 83,537 42.820 44.340 44.188 USD 3,691,333 39.36
2025-06-04 BUY 56,058 41.840 41.920 41.912 USD 2,349,503 39.34
2025-06-03 BUY 56,058 41.630 43.470 43.286 USD 2,426,527 39.32
2025-06-02 BUY 56,058 42.990 43.180 43.161 USD 2,419,519 39.29
2025-05-30 BUY 56,058 42.180 42.230 42.225 USD 2,367,049 39.27
2025-05-29 BUY 56,058 42.240 43.050 42.969 USD 2,408,756 39.24
2025-05-28 BUY 56,058 42.120 42.750 42.687 USD 2,392,948 39.22
2025-05-27 BUY 56,058 42.740 43.510 43.433 USD 2,434,767 39.18
2025-05-26 BUY 56,058 42.490* 39.16
2025-05-23 BUY 56,058 42.490 43.100 43.039 USD 2,412,680 39.13
2025-05-22 BUY 56,058 42.680 43.120 43.076 USD 2,414,754 39.09
2025-05-21 BUY 56,058 42.840 44.140 44.010 USD 2,467,113 39.06
2025-05-20 BUY 56,058 44.320 44.600 44.572 USD 2,498,617 39.01
2025-05-19 BUY 56,058 44.670 45.050 45.012 USD 2,523,283 38.96
2025-05-16 BUY 56,058 44.720 45.560 45.476 USD 2,549,294 38.90
2025-05-15 BUY 56,058 45.230 45.420 45.401 USD 2,545,089 38.85
2025-05-14 BUY 56,058 45.090 45.135 45.130 USD 2,529,925 38.79
2025-05-13 BUY 56,058 43.960 45.560 45.400 USD 2,545,033 38.74
2025-05-12 BUY 56,058 42.870 42.950 42.942 USD 2,407,243 38.70
2025-05-09 BUY 56,058 40.840 42.640 42.460 USD 2,380,223 38.67
2025-05-08 BUY 56,058 36.650 37.080 37.037 USD 2,076,220 38.69
2025-05-07 BUY 56,058 35.560 35.910 35.875 USD 2,011,081 38.73
2025-05-06 BUY 56,058 35.200 35.860 35.794 USD 2,006,540 38.76
2025-05-05 BUY 56,058 35.840 36.490 36.425 USD 2,041,913 38.79
2025-05-02 BUY 56,058 36.010 36.385 36.347 USD 2,037,568 38.82
2025-05-01 BUY 56,058 35.300 36.220 36.128 USD 2,025,263 38.86
2025-04-30 BUY 56,058 35.580 35.820 35.796 USD 2,006,652 38.89
2025-04-29 BUY 56,058 36.210 36.500 36.471 USD 2,044,491 38.92
2025-04-28 BUY 56,058 35.740 36.540 36.460 USD 2,043,875 38.95
2025-04-25 BUY 56,058 36.100 36.610 36.559 USD 2,049,424 38.99
2025-04-24 BUY 56,058 35.950 36.110 36.094 USD 2,023,357 39.02
2025-04-23 BUY 56,058 34.890 36.750 36.564 USD 2,049,705 39.06
2025-04-22 BUY 56,058 34.180 34.270 34.261 USD 1,920,603 39.12
2025-04-21 BUY 56,058 33.080 34.190 34.079 USD 1,910,401 39.19
2025-04-18 BUY 56,058 34.290* 39.24
2025-04-17 BUY 56,058 34.290 34.700 34.659 USD 1,942,914 39.30
2025-04-16 BUY 56,058 34.290 35.015 34.942 USD 1,958,807 39.36
2025-04-15 BUY 56,058 34.850 35.300 35.255 USD 1,976,325 39.41
2025-04-14 BUY 56,058 34.620 35.710 35.601 USD 1,995,721 39.47
2025-04-11 BUY 56,058 34.080 34.265 34.246 USD 1,919,790 39.54
2025-04-10 BUY 56,058 33.360 34.170 34.089 USD 1,910,961 39.61
2025-04-09 BUY 56,058 34.380 34.720 34.686 USD 1,944,428 39.68
2025-04-08 BUY 56,058 30.030 32.725 32.455 USD 1,819,390 39.80
2025-04-07 BUY 56,058 30.700 32.930 32.707 USD 1,833,489 39.92
2025-04-04 BUY 56,058 30.540 31.640 31.530 USD 1,767,509 40.04
2025-04-02 BUY 56,058 35.680 35.930 35.905 USD 2,012,763 40.10
2025-04-01 BUY 56,058 34.260 34.420 34.404 USD 1,928,619 40.18
2025-03-31 BUY 56,058 33.170 33.670 33.620 USD 1,884,670 40.27
2025-03-28 BUY 56,058 33.580 35.600 35.398 USD 1,984,341 40.36
2025-03-27 BUY 56,058 35.370 35.825 35.780 USD 2,005,727 40.43
2025-03-10 BUY 56,058 33.490 33.880 33.841 USD 1,897,059 41.68
2025-03-07 BUY 56,058 34.720 34.940 34.918 USD 1,957,433 41.80
2025-02-18 BUY 56,058 41.910 43.010 42.900 USD 2,404,888 42.99
2025-02-14 BUY 56,058 40.490 40.950 40.904 USD 2,292,996 43.11
2025-02-13 BUY 56,058 40.200 41.110 41.019 USD 2,299,443 43.18
2025-02-12 BUY 56,058 39.750 40.170 40.128 USD 2,249,495 43.26
2025-02-11 BUY 56,058 40.100 41.270 41.153 USD 2,306,955 43.34
2025-02-10 BUY 56,058 41.400 42.100 42.030 USD 2,356,118 43.39
2025-02-07 BUY 56,058 41.120 42.680 42.524 USD 2,383,810 43.45
2025-02-06 BUY 56,058 41.980 42.000 41.998 USD 2,354,324 43.49
2025-02-05 BUY 56,058 41.320 41.340 41.338 USD 2,317,326 43.55
2025-02-04 BUY 56,058 39.240 40.540 40.410 USD 2,265,304 43.67
2025-02-03 BUY 56,058 40.010 40.510 40.460 USD 2,268,107 43.78
2025-01-31 BUY 56,058 40.920 42.500 42.342 USD 2,373,608 43.87
2025-01-30 BUY 56,058 40.310 41.090 41.012 USD 2,299,051 43.98
2025-01-29 BUY 56,058 40.040 40.080 40.076 USD 2,246,581 44.11
2025-01-28 BUY 56,058 39.970 40.360 40.321 USD 2,260,315 44.25
2025-01-27 BUY 56,058 38.500 39.403 39.313 USD 2,203,791 44.44
2025-01-24 BUY 56,058 39.330 41.500 41.283 USD 2,314,242 44.63
2025-01-23 BUY 56,058 40.000 40.060 40.054 USD 2,245,347 44.80
2025-01-22 BUY 56,058 38.780 39.750 39.653 USD 2,222,868 45.03
2025-01-21 BUY 56,058 38.650 38.750 38.740 USD 2,171,687 45.28
2025-01-20 BUY 56,058 37.880* 45.59
2025-01-17 BUY 56,058 37.880 37.880 37.880 USD 2,123,477 45.93
2025-01-15 BUY 56,058 36.590 38.680 38.471 USD 2,156,607 46.80
2025-01-14 BUY 56,058 36.240 36.650 36.609 USD 2,052,227 47.33
2025-01-13 BUY 56,058 35.110 35.270 35.254 USD 1,976,269 47.97
2025-01-09 BUY 56,058 37.210* 49.33
2025-01-08 SELL -56,058 37.210 37.525 37.494 USD -2,101,811 37.55 Profit of 3,062 on sale
2025-01-02 BUY 56,058 36.380 36.902 36.850 USD 2,065,726 37.63
2024-12-31 BUY 56,058 36.450 37.060 36.999 USD 2,074,090 37.71
2024-12-30 BUY 56,058 36.880 37.250 37.213 USD 2,086,086 37.77
2024-12-27 BUY 56,058 37.500 38.125 38.063 USD 2,133,708 37.80
2024-12-26 BUY 56,058 38.180 38.690 38.639 USD 2,166,025 37.76
2024-12-24 BUY 56,058 38.380 38.390 38.389 USD 2,152,011 37.70
2024-12-23 BUY 56,058 37.290 37.700 37.659 USD 2,111,088 37.75
2024-12-20 BUY 59,248 37.580 37.620 37.616 USD 2,228,673 37.77
2024-12-19 BUY 62,438 35.930 36.850 36.758 USD 2,295,096 38.03
2024-12-18 BUY 62,438 36.290 38.740 38.495 USD 2,403,551 38.32
2024-12-17 BUY 62,438 38.180 38.900 38.828 USD 2,424,343 38.35
2024-12-16 BUY 62,438 38.620 38.960 38.926 USD 2,430,462 38.28
2024-12-13 BUY 62,438 38.130 39.755 39.593 USD 2,472,077 38.33
2024-12-11 BUY 62,438 38.410 38.620 38.599 USD 2,410,044 38.28
2024-12-09 BUY 62,438 38.300 39.540 39.416 USD 2,461,056 0.00
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
2025-12-10	BUY	659,544			35.400*		45.68
2025-12-09	BUY	659,544			34.580*		45.73
2025-12-08	BUY	659,544			34.560*		45.78
2025-12-05	BUY	659,544			35.670*		45.82
2025-12-04	BUY	403,079			35.200*		45.87
2025-12-03	BUY	146,614			35.170*		45.92
2025-12-02	BUY	146,614			33.830*		45.97
2025-12-01	BUY	146,614			34.360*		46.02
2025-11-28	BUY	146,614			34.190*		46.08
2025-11-27	BUY	146,614			33.540*		46.13
2025-11-26	BUY	146,614			33.540*		46.19
2025-11-25	BUY	146,614			33.260*		46.25
2025-11-24	BUY	146,614			33.480*		46.31
2025-11-21	BUY	146,614			33.950*		46.37
2025-11-20	BUY	146,614			32.600*		46.43
2025-11-19	BUY	146,614			32.950*		46.49
2025-11-18	BUY	146,614			33.740*		46.55
2025-11-17	BUY	146,614			34.710*		46.61
2025-11-14	BUY	146,614			35.900*		46.66
2025-11-13	BUY	146,614			36.710*		46.71
2025-11-12	BUY	146,614			38.340*		46.75
2025-11-11	BUY	146,614			37.720*		46.79
2025-11-10	BUY	146,614			38.180*		46.83
2025-11-07	BUY	146,614			37.000*		46.88
2025-11-06	BUY	146,614			36.380*		46.93
2025-11-05	BUY	146,614			39.020*		46.97
2025-11-04	BUY	146,614			35.640*		47.03
2025-11-03	BUY	146,614	36.980	35.380	35.540	USD 5,210,662	47.08
2025-10-31	BUY	146,614	36.465	35.070	35.209	USD 5,162,206	47.14
2025-10-30	BUY	146,614	35.850	34.150	34.320	USD 5,031,793	47.20
2025-10-29	BUY	146,614	35.740	36.790	36.685	USD 5,378,535	47.26
2025-10-28	BUY	146,614	37.440	38.780	38.646	USD 5,666,044	47.31
2025-10-27	BUY	146,614	38.880	39.160	39.132	USD 5,737,299	47.35
2025-10-24	BUY	146,614	38.360	39.725	39.588	USD 5,804,228	47.40
2025-10-23	BUY	146,614	38.800	39.070	39.043	USD 5,724,250	47.44
2025-10-22	BUY	146,614	38.110	39.070	38.974	USD 5,714,134	47.49
2025-10-21	BUY	146,614	38.550	39.053	39.003	USD 5,718,342	47.53
2025-10-20	BUY	146,614	37.670	38.040	38.003	USD 5,571,772	47.59
2025-10-17	BUY	146,614	37.500	37.860	37.824	USD 5,545,528	47.64
2025-10-16	BUY	146,614	37.400	38.200	38.120	USD 5,588,926	47.69
2025-10-15	BUY	146,614	37.220	38.400	38.282	USD 5,612,677	47.75
2025-10-14	BUY	167,412	37.790	38.240	38.195	USD 6,394,302	47.80
2025-10-13	SELL	-188,210	35.840	36.000	35.984	USD -6,772,549	46.35 Profit of 1,950,753 on sale
2025-10-03	BUY	217,744	36.640	36.650	36.649	USD 7,980,100	46.40
2025-10-02	BUY	217,744	36.130	36.150	36.148	USD 7,871,010	46.46
2025-10-01	BUY	217,744	35.600	36.450	36.365	USD 7,918,261	46.52
2025-09-30	BUY	217,744	36.510	37.340	37.257	USD 8,112,488	46.57
2025-09-29	BUY	217,744	37.130	37.560	37.517	USD 8,169,102	46.62
2025-09-26	BUY	217,744	37.210	37.300	37.291	USD 8,119,891	46.67
2025-09-25	BUY	217,744	36.850	37.248	37.208	USD 8,101,862	46.73
2025-09-24	SELL	-217,744	37.530	38.050	37.998	USD -8,273,836	45.32 Profit of 1,594,383 on sale
2025-09-18	BUY	217,744	41.480	41.580	41.570	USD 9,051,618	45.34
2025-09-17	BUY	217,744	40.650	40.973	40.941	USD 8,914,592	45.37
2025-09-16	BUY	217,744	39.960	40.126	40.109	USD 8,733,581	45.40
2025-09-15	SELL	-217,744	40.220	41.020	40.940	USD -8,914,439	44.00 Profit of 665,550 on sale
2025-08-29	BUY	217,744	45.100	45.640	45.586	USD 9,926,078	43.99
2025-08-28	SELL	-217,744	44.950	45.360	45.319	USD -9,867,940	42.55 Loss of -602,367 on sale
2025-08-27	BUY	217,744	43.860	44.790	44.697	USD 9,732,504	42.55
2025-08-25	BUY	225,133	43.440	44.200	44.124	USD 9,933,769	42.54
2025-08-22	BUY	232,522	44.000	44.250	44.225	USD 10,283,285	42.53
2025-08-21	BUY	232,522	42.600	42.640	42.636	USD 9,913,808	42.53
2025-08-20	BUY	232,522	42.410	42.710	42.680	USD 9,924,039	42.53
2025-08-19	BUY	232,522	42.010	42.800	42.721	USD 9,933,572	42.53
2025-08-18	BUY	232,522	42.500	43.200	43.130	USD 10,028,674	42.53
2025-08-15	SELL	-232,522	43.150	43.300	43.285	USD -10,064,715	40.95 Loss of -541,811 on sale
2025-08-07	BUY	232,522	45.610	46.810	46.690	USD 10,856,452	40.93
2025-08-06	BUY	232,522	45.940	46.465	46.413	USD 10,791,927	40.90
2025-08-05	BUY	232,522	47.710	49.660	49.465	USD 11,501,701	40.85
2025-08-04	BUY	232,522	49.300	49.485	49.467	USD 11,502,050	40.80
2025-08-01	BUY	232,522	46.660	48.000	47.866	USD 11,129,898	40.76
2025-07-31	BUY	232,522	48.840	49.540	49.470	USD 11,502,864	40.71
2025-07-30	BUY	232,522	48.610	49.095	49.047	USD 11,404,391	40.66
2025-07-29	BUY	232,522	48.550	49.190	49.126	USD 11,422,875	40.61
2025-07-28	SELL	-232,522	48.930	49.555	49.493	USD -11,508,095	40.41 Loss of -2,111,181 on sale
2025-07-24	BUY	103,414	48.070	48.410	48.376	USD 5,002,756	40.36
2025-07-23	BUY	103,414	47.430	47.870	47.826	USD 4,945,878	40.32
2025-07-22	BUY	103,414	47.630	48.020	47.981	USD 4,961,907	40.27
2025-07-21	BUY	103,414	47.310	48.350	48.246	USD 4,989,312	40.22
2025-07-18	BUY	103,414	46.520	47.500	47.402	USD 4,902,030	40.18
2025-07-17	BUY	103,414	46.620	47.460	47.376	USD 4,899,342	40.14
2025-07-16	BUY	103,414	45.140	45.235	45.226	USD 4,676,950	40.11
2025-07-15	BUY	103,414	44.340	45.740	45.600	USD 4,715,679	40.08
2025-07-14	BUY	103,414	44.490	44.710	44.688	USD 4,621,365	40.05
2025-07-11	BUY	103,414	43.390	44.420	44.317	USD 4,582,998	40.02
2025-07-10	BUY	103,414	44.260	44.830	44.773	USD 4,630,155	39.99
2025-07-09	BUY	103,414	44.640	44.990	44.955	USD 4,648,977	39.96
2025-07-08	BUY	103,414	43.540	46.570	46.267	USD 4,784,656	39.94
2025-07-07	BUY	107,215	44.830	45.015	44.996	USD 4,824,300	39.90
2025-07-04	BUY	111,016			43.580*		39.88
2025-07-03	BUY	111,016	43.580	43.770	43.751	USD 4,857,061	39.85
2025-07-02	BUY	111,016	42.540	43.280	43.206	USD 4,796,557	39.83
2025-06-30	BUY	111,016	44.290	44.900	44.839	USD 4,977,847	39.80
2025-06-27	BUY	111,016	43.890	44.140	44.115	USD 4,897,471	39.77
2025-06-26	BUY	111,016	42.490	42.520	42.517	USD 4,720,067	39.75
2025-06-25	BUY	111,016	41.500	45.140	44.776	USD 4,970,852	39.74
2025-06-24	BUY	111,016	44.670	45.110	45.066	USD 5,003,047	39.70
2025-06-23	BUY	111,016	43.360	43.520	43.504	USD 4,829,640	39.67
2025-06-20	BUY	111,016	42.350	42.850	42.800	USD 4,751,485	39.65
2025-06-19	BUY	111,016			42.580*		39.63
2025-06-18	BUY	111,016	42.580	43.330	43.255	USD 4,801,997	39.61
2025-06-17	BUY	111,016	42.460	43.008	42.953	USD 4,768,492	39.58
2025-06-16	BUY	111,016	42.630	42.860	42.837	USD 4,755,592	39.56
2025-06-13	BUY	111,016	41.540	42.445	42.354	USD 4,702,027	39.54
2025-06-12	BUY	111,016	42.540	43.240	43.170	USD 4,792,561	39.52
2025-06-11	BUY	111,016	43.230	43.990	43.914	USD 4,875,157	39.49
2025-06-10	BUY	111,016	43.350	44.030	43.962	USD 4,880,485	39.46
2025-06-09	BUY	111,016	43.450	45.240	45.061	USD 5,002,492	39.43
2025-06-06	BUY	111,016	44.010	44.120	44.109	USD 4,896,805	39.39
2025-06-05	BUY	83,537	42.820	44.340	44.188	USD 3,691,333	39.36
2025-06-04	BUY	56,058	41.840	41.920	41.912	USD 2,349,503	39.34
2025-06-03	BUY	56,058	41.630	43.470	43.286	USD 2,426,527	39.32
2025-06-02	BUY	56,058	42.990	43.180	43.161	USD 2,419,519	39.29
2025-05-30	BUY	56,058	42.180	42.230	42.225	USD 2,367,049	39.27
2025-05-29	BUY	56,058	42.240	43.050	42.969	USD 2,408,756	39.24
2025-05-28	BUY	56,058	42.120	42.750	42.687	USD 2,392,948	39.22
2025-05-27	BUY	56,058	42.740	43.510	43.433	USD 2,434,767	39.18
2025-05-26	BUY	56,058			42.490*		39.16
2025-05-23	BUY	56,058	42.490	43.100	43.039	USD 2,412,680	39.13
2025-05-22	BUY	56,058	42.680	43.120	43.076	USD 2,414,754	39.09
2025-05-21	BUY	56,058	42.840	44.140	44.010	USD 2,467,113	39.06
2025-05-20	BUY	56,058	44.320	44.600	44.572	USD 2,498,617	39.01
2025-05-19	BUY	56,058	44.670	45.050	45.012	USD 2,523,283	38.96
2025-05-16	BUY	56,058	44.720	45.560	45.476	USD 2,549,294	38.90
2025-05-15	BUY	56,058	45.230	45.420	45.401	USD 2,545,089	38.85
2025-05-14	BUY	56,058	45.090	45.135	45.130	USD 2,529,925	38.79
2025-05-13	BUY	56,058	43.960	45.560	45.400	USD 2,545,033	38.74
2025-05-12	BUY	56,058	42.870	42.950	42.942	USD 2,407,243	38.70
2025-05-09	BUY	56,058	40.840	42.640	42.460	USD 2,380,223	38.67
2025-05-08	BUY	56,058	36.650	37.080	37.037	USD 2,076,220	38.69
2025-05-07	BUY	56,058	35.560	35.910	35.875	USD 2,011,081	38.73
2025-05-06	BUY	56,058	35.200	35.860	35.794	USD 2,006,540	38.76
2025-05-05	BUY	56,058	35.840	36.490	36.425	USD 2,041,913	38.79
2025-05-02	BUY	56,058	36.010	36.385	36.347	USD 2,037,568	38.82
2025-05-01	BUY	56,058	35.300	36.220	36.128	USD 2,025,263	38.86
2025-04-30	BUY	56,058	35.580	35.820	35.796	USD 2,006,652	38.89
2025-04-29	BUY	56,058	36.210	36.500	36.471	USD 2,044,491	38.92
2025-04-28	BUY	56,058	35.740	36.540	36.460	USD 2,043,875	38.95
2025-04-25	BUY	56,058	36.100	36.610	36.559	USD 2,049,424	38.99
2025-04-24	BUY	56,058	35.950	36.110	36.094	USD 2,023,357	39.02
2025-04-23	BUY	56,058	34.890	36.750	36.564	USD 2,049,705	39.06
2025-04-22	BUY	56,058	34.180	34.270	34.261	USD 1,920,603	39.12
2025-04-21	BUY	56,058	33.080	34.190	34.079	USD 1,910,401	39.19
2025-04-18	BUY	56,058			34.290*		39.24
2025-04-17	BUY	56,058	34.290	34.700	34.659	USD 1,942,914	39.30
2025-04-16	BUY	56,058	34.290	35.015	34.942	USD 1,958,807	39.36
2025-04-15	BUY	56,058	34.850	35.300	35.255	USD 1,976,325	39.41
2025-04-14	BUY	56,058	34.620	35.710	35.601	USD 1,995,721	39.47
2025-04-11	BUY	56,058	34.080	34.265	34.246	USD 1,919,790	39.54
2025-04-10	BUY	56,058	33.360	34.170	34.089	USD 1,910,961	39.61
2025-04-09	BUY	56,058	34.380	34.720	34.686	USD 1,944,428	39.68
2025-04-08	BUY	56,058	30.030	32.725	32.455	USD 1,819,390	39.80
2025-04-07	BUY	56,058	30.700	32.930	32.707	USD 1,833,489	39.92
2025-04-04	BUY	56,058	30.540	31.640	31.530	USD 1,767,509	40.04
2025-04-02	BUY	56,058	35.680	35.930	35.905	USD 2,012,763	40.10
2025-04-01	BUY	56,058	34.260	34.420	34.404	USD 1,928,619	40.18
2025-03-31	BUY	56,058	33.170	33.670	33.620	USD 1,884,670	40.27
2025-03-28	BUY	56,058	33.580	35.600	35.398	USD 1,984,341	40.36
2025-03-27	BUY	56,058	35.370	35.825	35.780	USD 2,005,727	40.43
2025-03-10	BUY	56,058	33.490	33.880	33.841	USD 1,897,059	41.68
2025-03-07	BUY	56,058	34.720	34.940	34.918	USD 1,957,433	41.80
2025-02-18	BUY	56,058	41.910	43.010	42.900	USD 2,404,888	42.99
2025-02-14	BUY	56,058	40.490	40.950	40.904	USD 2,292,996	43.11
2025-02-13	BUY	56,058	40.200	41.110	41.019	USD 2,299,443	43.18
2025-02-12	BUY	56,058	39.750	40.170	40.128	USD 2,249,495	43.26
2025-02-11	BUY	56,058	40.100	41.270	41.153	USD 2,306,955	43.34
2025-02-10	BUY	56,058	41.400	42.100	42.030	USD 2,356,118	43.39
2025-02-07	BUY	56,058	41.120	42.680	42.524	USD 2,383,810	43.45
2025-02-06	BUY	56,058	41.980	42.000	41.998	USD 2,354,324	43.49
2025-02-05	BUY	56,058	41.320	41.340	41.338	USD 2,317,326	43.55
2025-02-04	BUY	56,058	39.240	40.540	40.410	USD 2,265,304	43.67
2025-02-03	BUY	56,058	40.010	40.510	40.460	USD 2,268,107	43.78
2025-01-31	BUY	56,058	40.920	42.500	42.342	USD 2,373,608	43.87
2025-01-30	BUY	56,058	40.310	41.090	41.012	USD 2,299,051	43.98
2025-01-29	BUY	56,058	40.040	40.080	40.076	USD 2,246,581	44.11
2025-01-28	BUY	56,058	39.970	40.360	40.321	USD 2,260,315	44.25
2025-01-27	BUY	56,058	38.500	39.403	39.313	USD 2,203,791	44.44
2025-01-24	BUY	56,058	39.330	41.500	41.283	USD 2,314,242	44.63
2025-01-23	BUY	56,058	40.000	40.060	40.054	USD 2,245,347	44.80
2025-01-22	BUY	56,058	38.780	39.750	39.653	USD 2,222,868	45.03
2025-01-21	BUY	56,058	38.650	38.750	38.740	USD 2,171,687	45.28
2025-01-20	BUY	56,058			37.880*		45.59
2025-01-17	BUY	56,058	37.880	37.880	37.880	USD 2,123,477	45.93
2025-01-15	BUY	56,058	36.590	38.680	38.471	USD 2,156,607	46.80
2025-01-14	BUY	56,058	36.240	36.650	36.609	USD 2,052,227	47.33
2025-01-13	BUY	56,058	35.110	35.270	35.254	USD 1,976,269	47.97
2025-01-09	BUY	56,058			37.210*		49.33
2025-01-08	SELL	-56,058	37.210	37.525	37.494	USD -2,101,811	37.55 Profit of 3,062 on sale
2025-01-02	BUY	56,058	36.380	36.902	36.850	USD 2,065,726	37.63
2024-12-31	BUY	56,058	36.450	37.060	36.999	USD 2,074,090	37.71
2024-12-30	BUY	56,058	36.880	37.250	37.213	USD 2,086,086	37.77
2024-12-27	BUY	56,058	37.500	38.125	38.063	USD 2,133,708	37.80
2024-12-26	BUY	56,058	38.180	38.690	38.639	USD 2,166,025	37.76
2024-12-24	BUY	56,058	38.380	38.390	38.389	USD 2,152,011	37.70
2024-12-23	BUY	56,058	37.290	37.700	37.659	USD 2,111,088	37.75
2024-12-20	BUY	59,248	37.580	37.620	37.616	USD 2,228,673	37.77
2024-12-19	BUY	62,438	35.930	36.850	36.758	USD 2,295,096	38.03
2024-12-18	BUY	62,438	36.290	38.740	38.495	USD 2,403,551	38.32
2024-12-17	BUY	62,438	38.180	38.900	38.828	USD 2,424,343	38.35
2024-12-16	BUY	62,438	38.620	38.960	38.926	USD 2,430,462	38.28
2024-12-13	BUY	62,438	38.130	39.755	39.593	USD 2,472,077	38.33
2024-12-11	BUY	62,438	38.410	38.620	38.599	USD 2,410,044	38.28
2024-12-09	BUY	62,438	38.300	39.540	39.416	USD 2,461,056	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TOST

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.

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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.