| PnL | ||||
|---|---|---|---|---|
 Chicago White Sox No 0.02 net shares | 99.5¢ / 99.3¢ | -$0 (-0.2%) | May 12, 2026 4:26 PM | |
 Haas No 0.00 net shares | 99.6¢ / 99.4¢ | -$0 (-0.2%) | May 6, 2026 1:41 PM | |
 Serbia No -0.01 net shares | 99.7¢ / 100.0¢ | $0 (0.3%) | May 3, 2026 9:56 AM | |
 Isack Hadjar No -0.01 net shares | 99.7¢ / 99.7¢ | -$0 (-0.0%) | May 2, 2026 4:01 PM | |
 9 (225 bps) No 0.00 net shares | 99.8¢ / 99.6¢ | -$0 (-0.2%) | May 2, 2026 5:00 AM | |
 Latvia No 0.00 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | May 1, 2026 2:35 PM | |
 Uzbekistan No 0.01 net shares | 99.8¢ / 99.9¢ | $0 (0.1%) | Apr 30, 2026 11:38 AM | |
 Tunisia No 0.01 net shares | 99.8¢ / 99.9¢ | $0 (0.1%) | Apr 27, 2026 11:26 AM | |
 50+ bps increase No 0.01 net shares | 99.5¢ / 99.8¢ | $0 (0.3%) | Apr 21, 2026 8:21 PM | |
 Germany No 0.02 net shares | 99.6¢ / 100.0¢ | $0 (0.4%) | Apr 21, 2026 12:07 PM | |
 Montenegro No 0.02 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | Apr 20, 2026 7:17 AM | |
 Azerbaijan No 0.02 net shares | 99.7¢ / 100.0¢ | $0 (0.3%) | Apr 19, 2026 2:22 PM | |
 Estonia No 0.00 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | Apr 19, 2026 5:27 AM | |
 >$3B No 0.00 net shares | 92.5¢ / 100.0¢ | $0 (8.1%) | Apr 11, 2026 2:33 AM | |
 Czechia No | — / 99.7¢ | $0 | — | |
 ↑ 3,000 No | — / 99.6¢ | $0 | — |
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