| PnL | ||||
|---|---|---|---|---|
 50+ bps decrease No 0.01 net shares | 99.6¢ / 99.5¢ | -$0 (-0.1%) | May 13, 2026 8:46 PM | |
 Olivier Faure No 0.02 net shares | 99.5¢ / 99.4¢ | -$0 (-0.1%) | May 12, 2026 1:45 PM | |
 New Zealand No 0.01 net shares | 99.9¢ / 99.8¢ | -$0 (-0.1%) | May 11, 2026 3:02 PM | |
 Sergio Pérez No 0.00 net shares | 99.7¢ / 99.7¢ | -$0 (-0.0%) | May 8, 2026 10:14 AM | |
 Austria No -0.00 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | May 7, 2026 1:50 PM | |
Gabriel Bortoleto No -0.00 net shares | 99.7¢ / 99.7¢ | -$0 (-0.0%) | May 6, 2026 1:07 PM | |
 Panama No -0.00 net shares | 99.8¢ / 99.9¢ | $0 (0.1%) | Apr 30, 2026 6:14 AM | |
 Beto O’Rourke No 0.01 net shares | 99.5¢ / 99.2¢ | -$0 (-0.3%) | Apr 27, 2026 1:06 PM | |
 Estonia No 0.00 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | Apr 20, 2026 7:20 AM | |
 Australia No 0.00 net shares | 99.8¢ / 99.8¢ | -$0 (-0.0%) | Apr 19, 2026 5:10 PM | |
 Haas No -47.43 net shares | 99.5¢ / 99.4¢ | -$0 (-0.1%) | Apr 19, 2026 8:07 AM | |
 Germany No 0.02 net shares | 99.6¢ / 100.0¢ | $0 (0.4%) | Apr 18, 2026 6:21 PM | |
— / 99.6¢ | $0 | — | ||
— / 99.5¢ | $0 | — | ||
 Scotland No | — / 99.7¢ | $0 | — | |
 New York Mets vs. Washington Nationals New York Mets | — / 52.0¢ | $0 | — |
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