Pending Trades
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7335501_…_YYYYMMDD_….pdf — UBS trade confirmations only. Dividends, duplicate docs, and options are handled automatically.0 pending equity0 pending options399 booked23 rejected0 duplicate0 self-check failed0 unresolved ISIN
Uses default cash accounts (EUR→1216, USD→1217, SEK→1218, GBP→1219). Sequential, date-ordered. Stops at first blocking row or error.
⚠ Oversell errors on sell rows surface verbatim from the FIFO engine and mean lot state disagrees with this confirmation stream — treat as a STOP-AND-INVESTIGATE signal before continuing.
| Date | Kind | Security / ISIN | Qty | Price | Fee | Ccy | Settlement | Check | Status | Controls |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | DIVIDEND | 3'000 Mutual Fund Share/s USD 0.1392 ISHARES GLOBAL CLEAN ENERGY ETF US4642882249 DCUP-DFDS WHT15% US; step1 Δ=0.0000; step2 Δ=0.0000 | 3,000.00 | 0.1392 | 62.64 | USD | 354.96 | ✓ ok | booked | — |
| 2025-07-07 | DIVIDEND | 2'000 Mutual Fund Share/s USD 0.069504 GLOBAL X MSCI ARGENTINA ETF US37950E2596 DCUP-DFDS WHT15% US; step1 Δ=0.0020; step2 Δ=0.0000 | 2,000.00 | 0.069504 | 20.85 | USD | 118.16 | ✓ ok | booked | — |
| 2025-07-07 | DIVIDEND | 800 Mutual Fund Share/s USD 0.07926 GLOBAL X ROBOTICS ARTIFICAL INTELLIGENCE DCUP-DFDS WHT15% IN; step1 Δ=0.0020; step2 Δ=0.0000 | 800.00 | 0.07926 | 9.51 | USD | 53.90 | ✓ ok | booked | — |
| 2025-12-19 | DIVIDEND | 500 Mutual Fund Share/s USD 0.178869 ISHARES BIOTECH ISHARES BIOTECHNOLOGY ETF US4642875565 DCUP-DFDS WHT15% US; step1 Δ=0.0045; step2 Δ=0.0000 | 500.00 | 0.178869 | 13.41 | USD | 76.02 | ✓ ok | booked | — |
| 2025-12-26 | DIVIDEND | 3'000 Mutual Fund Share/s USD 1.50319916 INVESCO ACTIVELY MANAGED EXCHANGE TRAD COMMODITY FD TRUST DIS USD ETF US46090F2092 DCUP-DFDS WHT15% US; step1 Δ=0.0025; step2 Δ=0.0000 | 3,000.00 | 1.503199 | 676.44 | USD | 3,833.16 | ✓ ok | booked | — |
| 2026-01-02 | BUY | COREWEAVE INCORPORAION US21873S1087 | 10,000.00 | 73.90 | 1,075.50 | USD | 740,075.50 | ✓ ok | booked | trade #76 |
| 2026-01-02 | BUY | CAP GEMINI SOGETI SA FR0000125338 | 278.00 | 143.194424 | 274.69 | EUR | 40,082.74 | ✓ ok | booked | trade #77 |
| 2026-01-02 | BUY | ASTON MARTIN LAGONDA GLOBAL HLD PLC GB00BN7CG237 | 33,851.00 | 0.638037 | 171.07 | GBP | 21,769.27 | ✓ ok | booked | trade #78 |
| 2026-01-02 | BUY | CAP GEMINI SOGETI SA FR0000125338 | 77.00 | 143.186364 | 76.09 | EUR | 11,101.44 | ✓ ok | booked | trade #79 |
| 2026-01-02 | BUY | ACCENTURE PLC -A- IE00B4BNMY34 | 300.00 | 268.79 | 233.84 | USD | 80,870.84 | ✓ ok | booked | trade #80 |
| 2026-01-02 | BUY | CAP GEMINI SOGETI SA FR0000125338 | 28.00 | 143.15 | 27.66 | EUR | 4,035.86 | ✓ ok | booked | trade #81 |
| 2026-01-02 | BUY | CAP GEMINI SOGETI SA FR0000125338 | 162.00 | 143.232716 | 160.09 | EUR | 23,363.79 | ✓ ok | booked | trade #82 |
| 2026-01-02 | BUY | ASTON MARTIN LAGONDA GLOBAL HLD PLC GB00BN7CG237 | 9,375.00 | 0.6365 | 47.34 | GBP | 6,014.53 | ✓ ok | booked | trade #83 |
| 2026-01-02 | SELL | AFRY AB SE0005999836 | 4,000.00 | 149.70 | 1,736.52 | SEK | 597,063.48 | ✓ ok | booked | trade #88 |
| 2026-01-02 | BUY | ASTON MARTIN LAGONDA GLOBAL HLD PLC GB00BN7CG237 | 55,468.00 | 0.637646 | 280.27 | GBP | 35,649.24 | ✓ ok | booked | trade #84 |
| 2026-01-02 | BUY | ASTON MARTIN LAGONDA GLOBAL HLD PLC GB00BN7CG237 | 1,306.00 | 0.64 | 6.60 | GBP | 842.44 | ✓ ok | booked | trade #85 |
| 2026-01-02 | BUY | CAP GEMINI SOGETI SA FR0000125338 | 55.00 | 143.225 | 54.35 | EUR | 7,931.73 | ✓ ok | booked | trade #86 |
| 2026-01-02 | BUY | NEBIUS GROUP N.V. NL0009805522 | 500.00 | 86.90 | 126.01 | USD | 43,576.01 | ✓ ok | booked | trade #87 |
| 2026-01-07 | DIVIDEND | 2'000 Mutual Fund Share/s USD 0.700894 GLOBAL X MSCI ARGENTINA ETF US37950E2596 DCUP-DFDS WHT15% US; step1 Δ=0.0020; step2 Δ=0.0000 | correc… | 2,000.00 | 0.700894 | 210.27 | USD | 1,191.52 | ✓ ok | rejected | — |
| 2026-01-07 | DIVIDEND | 800 Mutual Fund Share/s USD 0.157961 GLOBAL X ROBOTICS ARTIFICAL INTELLIGENCE DCUP-DFDS WHT15% IN; step1 Δ=0.0012; step2 Δ=0.0000 | correc… | 800.00 | 0.157961 | 18.96 | USD | 107.41 | ✓ ok | rejected | — |
| 2026-01-07 | DIVIDEND | 2'000 Mutual Fund Share/s 0.002243 % GLOBAL X MSCI ARGENTINA ETF US37950E2596 DCUP-DZNS WHT0% US; step1 Δ=n/a; step2 Δ=0.0000 | 2,000.00 | 0.00 | 0.00 | USD | 4.49 | ✓ ok | booked | — |
| 2026-01-07 | DIVIDEND | 2'000 Mutual Fund Share/s USD 0.698651 GLOBAL X MSCI ARGENTINA ETF US37950E2596 DCUP-DFDS WHT15% US; step1 Δ=0.0020; step2 Δ=0.0000 | 2,000.00 | 0.698651 | 209.60 | USD | 1,187.70 | ✓ ok | booked | — |
| 2026-01-07 | DIVIDEND | 800 Mutual Fund Share/s USD 0.157692 GLOBAL X ROBOTICS ARTIFICAL INTELLIGENCE DCUP-DFDS WHT15% IN; step1 Δ=0.0036; step2 Δ=0.0000 | 800.00 | 0.157692 | 18.92 | USD | 107.23 | ✓ ok | booked | — |
| 2026-01-07 | DIVIDEND | 800 Mutual Fund Share/s 0.000269 % GLOBAL X ROBOTICS ARTIFICAL INTELLIGENCE DCUP-DZNS WHT0% IN; step1 Δ=n/a; step2 Δ=0.0000 | 800.00 | 0.00 | 0.00 | USD | 0.22 | ✓ ok | booked | — |
| 2026-01-16 | SELL | COREWEAVE INCORPORAION US21873S1087 | 3,200.00 | 95.00 | 558.52 | USD | 303,441.48 | ✓ ok | booked | trade #89 |
| 2026-01-16 | DIVIDEND | 300 Registered Share/s USD 0.40 JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 DCUP-DDIV WHT25% IE; step1 Δ=0.0000; step2 Δ=0.0000 | 300.00 | 0.40 | 30.00 | USD | 90.00 | ✓ ok | booked | — |
| 2026-01-20 | BUY | AFRY AB SE0005999836 | 98.00 | 146.60 | 41.67 | SEK | 14,408.47 | ✓ ok | booked | trade #90 |
| 2026-01-20 | BUY | AFRY AB SE0005999836 | 2,958.00 | 146.800372 | 1,259.24 | SEK | 435,494.74 | ✓ ok | booked | trade #91 |
| 2026-01-20 | BUY | AFRY AB SE0005999836 | 404.00 | 146.566089 | 171.75 | SEK | 59,384.45 | ✓ ok | booked | trade #92 |
| 2026-01-20 | BUY | AFRY AB SE0005999836 | 329.00 | 146.679635 | 139.95 | SEK | 48,397.55 | ✓ ok | booked | trade #93 |
| 2026-01-20 | BUY | AFRY AB SE0005999836 | 211.00 | 146.546445 | 89.68 | SEK | 31,010.98 | ✓ ok | booked | trade #94 |
| 2026-01-22 | SELL | UMICORE SA BE0974320526 | 1,006.00 | 20.527296 | 59.88 | EUR | 20,590.58 | ✓ ok | booked | trade #95 |
| 2026-01-22 | SELL | UMICORE SA BE0974320526 | 757.00 | 20.533025 | 45.08 | EUR | 15,498.42 | ✓ ok | booked | trade #96 |
| 2026-01-22 | SELL | UMICORE SA BE0974320526 | 349.00 | 20.54808 | 20.80 | EUR | 7,150.48 | ✓ ok | booked | trade #97 |
| 2026-01-22 | SELL | UMICORE SA BE0974320526 | 888.00 | 20.529955 | 52.87 | EUR | 18,177.73 | ✓ ok | booked | trade #98 |
| 2026-01-23 | DIVIDEND | 250 Share/s USD 0.31 AECOM TECHNOLOGY CORP US00766T1007 DCUP-DDIV WHT15% US; step1 Δ=0.0000; step2 Δ=0.0000 | 250.00 | 0.31 | 11.63 | USD | 65.87 | ✓ ok | booked | — |
| 2026-01-26 | SELL | EATON CORPORATION PUBLIC LIMITED COMPANY IE00B8KQN827 | 100.00 | 328.30 | 95.21 | USD | 32,734.79 | ✓ ok | booked | trade #99 |
| 2026-01-26 | SELL | TRANE TECHNOLOGIES PLC IE00BK9ZQ967 | 100.00 | 388.90 | 112.79 | USD | 38,777.21 | ✓ ok | booked | trade #100 |
| 2026-01-26 | SELL | AECOM TECHNOLOGY CORP US00766T1007 | 250.00 | 97.00912 | 70.33 | USD | 24,181.95 | ✓ ok | booked | trade #101 |
| 2026-01-26 | SELL | VANECK VECTORS INDIA SMALL-CAP INDEX ETF US92189F7675 | 1,000.00 | 44.40933 | 128.78 | USD | 44,280.55 | ✓ ok | booked | trade #102 |
| 2026-02-13 | DIVIDEND | 300 Share/s USD 1.63 ACCENTURE PLC -A- IE00B4BNMY34 DCUP-DDIV WHT25% IE; step1 Δ=0.0000; step2 Δ=0.0000 | 300.00 | 1.63 | 122.25 | USD | 366.75 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 3.00 | 3.10 | 25.20 | USD | 904.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 3.00 | 3.10 | 25.20 | USD | 904.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 2.00 | 3.10 | 16.80 | USD | 603.20 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.00 | 10.20 | USD | 389.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.90 | 12.00 | USD | 478.00 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-02-23 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.50 | 15.20 | USD | 634.80 | ✓ ok | booked | — |
| 2026-02-23 | BUY | ISHARES MSCI TAIWAN ETF US46434G7723 | 700.00 | 72.85 | 147.89 | USD | 51,142.89 | ✓ ok | booked | trade #103 |
| 2026-02-23 | BUY | ISHARES INC MSCI KOREA INDEX FUND US4642867729 | 300.00 | 138.98 | 120.92 | USD | 41,814.92 | ✓ ok | booked | trade #104 |
| 2026-02-23 | SELL | ACCENTURE PLC -A- IE00B4BNMY34 | 300.00 | 207.633933 | 180.65 | USD | 62,109.53 | ✓ ok | booked | trade #106 |
| 2026-02-23 | BUY | ISHARES TRUST SHS MSCI EMERGING MARKET INDEX FUND US4642872349 | 1,000.00 | 61.605 | 178.65 | USD | 61,783.65 | ✓ ok | booked | trade #105 |
| 2026-02-23 | SELL | CAP GEMINI SOGETI SA FR0000125338 | 94.00 | 101.55 | 27.68 | EUR | 9,518.02 | ✓ ok | booked | trade #107 |
| 2026-02-23 | SELL | CAP GEMINI SOGETI SA FR0000125338 | 364.00 | 101.55 | 107.19 | EUR | 36,857.01 | ✓ ok | booked | trade #108 |
| 2026-02-23 | SELL | CAP GEMINI SOGETI SA FR0000125338 | 16.00 | 101.55 | 4.72 | EUR | 1,620.08 | ✓ ok | booked | trade #109 |
| 2026-02-23 | SELL | CAP GEMINI SOGETI SA FR0000125338 | 126.00 | 101.535714 | 37.10 | EUR | 12,756.40 | ✓ ok | booked | trade #110 |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 5.00 | 0.23 | 13.30 | USD | 128.30 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.22 | 2.64 | USD | 24.64 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679429/ /S option — self-check not applicable; row parked for TASK 45-B | 15.00 | 0.46 | 46.80 | USD | 736.80 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 11.00 | 0.23 | 29.26 | USD | 282.26 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679431/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.36 | 2.92 | USD | 38.92 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.22 | 2.64 | USD | 24.64 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679428/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 0.68 | 3.56 | USD | 71.56 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 2.00 | 0.23 | 5.32 | USD | 51.32 | ✓ ok | booked | — |
| 2026-03-02 | OPTION | COREWEAVE INCORPORAION ETCL19679432/ /S option — self-check not applicable; row parked for TASK 45-B | 3.00 | 0.23 | 7.98 | USD | 76.98 | ✓ ok | booked | — |
| 2026-03-16 | DIVIDEND | 700 Share/s USD 0.21 ALPHABET INC C US02079K1079 DCUP-DDIV WHT15% US; step1 Δ=0.0000; step2 Δ=0.0000 | 700.00 | 0.21 | 22.05 | USD | 124.95 | ✓ ok | booked | — |
| 2026-03-20 | DIVIDEND | 500 Mutual Fund Share/s USD 0.121818 ISHARES BIOTECH ISHARES BIOTECHNOLOGY ETF US4642875565 DCUP-DFDS WHT15% US; step1 Δ=0.0010; step2 Δ=0.0000 | 500.00 | 0.121818 | 9.14 | USD | 51.77 | ✓ ok | booked | — |
| 2026-03-25 | DIVIDEND | 2'000 Registered Share/s CHF 0.94 ABB LTD CH0012221716 DCUP-DDIV WHT35% CH; step1 Δ=0.0000; step2 Δ=0.0000 | correc… | 2,000.00 | 0.94 | 658.00 | CHF | 1,222.00 | ✓ ok | rejected | — |
| 2026-03-26 | DIVIDEND | 500 Share/s USD 0.0625 VERTIV HOLDINGS LLC US92537N1081 DCUP-DDIV WHT15% US; step1 Δ=0.0000; step2 Δ=0.0000 | 500.00 | 0.0625 | 4.69 | USD | 26.56 | ✓ ok | booked | — |
| 2026-03-27 | DIVIDEND | 300 Mutual Fund Share/s USD 0.04615 INVESCO AEROSPACE & DEFENSE ETF US46137V1008 DCUP-DDIV WHT15% US; step1 Δ=0.0050; step2 Δ=0.0000 | 300.00 | 0.04615 | 2.08 | USD | 11.77 | ✓ ok | booked | — |
| 2026-03-27 | DIVIDEND | 2'000 Registered Share/s SEK 11.05 ABB LTD CH0012221716 DCUP-DDIV WHT35% CH; step1 Δ=0.0000; step2 Δ=0.0000 | 2,000.00 | 11.05 | 7,735.00 | SEK | 14,365.00 | ✓ ok | booked | — |
| 2026-03-31 | DIVIDEND | 500 Mutual Fund Share/s USD 0.0377 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES US25460E6611 DCUP-DFDS WHT15% US; step1 Δ=0.0000; step2 Δ=0.0000 | 500.00 | 0.0377 | 2.83 | USD | 16.02 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694935/ /S option — self-check not applicable; row parked for TASK 45-B | 6.00 | 4.97 | 72.84 | USD | 2,909.16 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694935/ /S option — self-check not applicable; row parked for TASK 45-B | 9.00 | 4.97 | 109.26 | USD | 4,363.74 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 3.00 | 2.21 | 19.86 | USD | 643.14 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 2.00 | 2.21 | 13.24 | USD | 428.76 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 3.00 | 2.21 | 19.86 | USD | 643.14 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694934/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 6.45 | 15.10 | USD | 629.90 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694938/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.21 | 6.62 | USD | 214.38 | ✓ ok | booked | — |
| 2026-04-09 | OPTION | COREWEAVE INCORPORAION ETCL19694937/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-04-10 | DIVIDEND | 300 Registered Share/s USD 0.40 JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 DCUP-DDIV WHT25% IE; step1 Δ=0.0000; step2 Δ=0.0000 | 300.00 | 0.40 | 30.00 | USD | 90.00 | ✓ ok | booked | — |
| 2026-04-14 | BUY | ASML HOLDING NV NL0010273215 | 7.00 | 1,293.40 | 10.34 | EUR | 9,064.14 | ✓ ok | booked | trade #111 |
| 2026-04-14 | BUY | ASML HOLDING NV NL0010273215 | 43.00 | 1,293.52093 | 177.22 | EUR | 55,798.62 | ✓ ok | booked | trade #112 |
| 2026-04-15 | SELL | LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 | 31.00 | 92.30 | 1.19 | GBP | 2,860.11 | ✓ ok | booked | trade #113 |
| 2026-04-15 | SELL | LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 | 695.00 | 92.269842 | 139.30 | GBP | 63,988.24 | ✓ ok | booked | trade #114 |
| 2026-04-15 | SELL | LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 | 35.00 | 92.30 | 9.41 | GBP | 3,221.09 | ✓ ok | booked | trade #115 |
| 2026-04-15 | SELL | LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 | 87.00 | 92.233793 | 109.88 | GBP | 7,914.46 | ✓ ok | booked | trade #116 |
| 2026-04-15 | SELL | LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 | 111.00 | 92.280901 | 4.27 | GBP | 10,238.91 | ✓ ok | booked | trade #117 |
| 2026-04-15 | SELL | LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 | 41.00 | 92.305366 | 5.03 | GBP | 3,779.49 | ✓ ok | booked | trade #118 |
| 2026-04-22 | SELL | ISHARES BIOTECH ISHARES BIOTECHNOLOGY ETF US4642875565 | 500.00 | 174.54 | 254.89 | USD | 87,015.11 | ✓ ok | booked | trade #119 |
| 2026-04-22 | DIVIDEND | 500 Share/s EUR 0.90 PRYSMIAN SPA IT0004176001 DCUP-DDIV WHT26% IT; step1 Δ=0.0000; step2 Δ=0.0000 | 500.00 | 0.90 | 117.00 | EUR | 333.00 | ✓ ok | booked | — |
| 2026-04-29 | DIVIDEND | 2'000 Share/s SEK 9.00 ALFA LAVAL AB SE0000695876 DCUP-DDIV WHT15% SE; step1 Δ=0.0000; step2 Δ=0.0000 | 2,000.00 | 9.00 | 2,700.00 | SEK | 15,300.00 | ✓ ok | booked | — |
| 2026-05-05 | DIVIDEND | 50 Registered Share/s EUR 2.70 ASML HOLDING NV NL0010273215 DCUP-DDIV WHT15% NL; step1 Δ=0.0000; step2 Δ=0.0000 | 50.00 | 2.70 | 20.25 | EUR | 114.75 | ✓ ok | booked | — |
| 2026-05-06 | SELL | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF US25460E6611 | 500.00 | 65.4224 | 131.25 | USD | 32,579.95 | ✓ ok | booked | trade #120 |
| 2026-05-06 | SELL | INVESCO AEROSPACE & DEFENSE ETF US46137V1008 | 300.00 | 168.5965 | 147.72 | USD | 50,431.23 | ✓ ok | booked | trade #121 |
| 2026-05-06 | DIVIDEND | 4'000 Share/s SEK 6.00 AFRY AB SE0005999836 DCUP-DDIV WHT15% SE; step1 Δ=0.0000; step2 Δ=0.0000 | 4,000.00 | 6.00 | 3,600.00 | SEK | 20,400.00 | ✓ ok | booked | — |
| 2026-05-07 | SELL | GLOBAL X MSCI ARGENTINA ETF US37950E2596 | 1,000.00 | 93.39 | 272.76 | USD | 93,117.24 | ✓ ok | booked | trade #122 |
| 2026-05-07 | DIVIDEND | 3'000 Share/s EUR 0.50 UMICORE SA BE0974320526 DCUP-DDIV WHT30% BE; step1 Δ=0.0000; step2 Δ=0.0000 | 3,000.00 | 0.50 | 450.00 | EUR | 1,050.00 | ✓ ok | booked | — |
| 2026-05-15 | SELL | COREWEAVE INCORPORAION US21873S1087 | 1,500.00 | 100.00 | 375.00 | USD | 149,625.00 | ✓ ok | booked | trade #124 |
| 2026-05-15 | SELL | COREWEAVE INCORPORAION US21873S1087 | 1,500.00 | 105.00 | 393.75 | USD | 157,106.25 | ✓ ok | booked | trade #126 |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708638/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.75 | 5.70 | USD | 169.30 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETPL19708634/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.20 | 12.60 | USD | 507.40 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETPL19708634/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.20 | 12.60 | USD | 507.40 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETPL19708634/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.20 | 12.60 | USD | 507.40 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708639/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.40 | 5.00 | USD | 135.00 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETPL19708634/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.20 | 12.60 | USD | 507.40 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708637/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.45 | 7.10 | USD | 237.90 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708637/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.45 | 7.10 | USD | 237.90 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708636/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708639/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.40 | 5.00 | USD | 135.00 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETPL19708634/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.20 | 12.60 | USD | 507.40 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708639/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.40 | 5.00 | USD | 135.00 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708636/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708637/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.45 | 7.10 | USD | 237.90 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708636/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETPL19708634/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.20 | 12.60 | USD | 507.40 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708637/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.45 | 7.10 | USD | 237.90 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708636/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708639/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.40 | 5.00 | USD | 135.00 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708639/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.40 | 5.00 | USD | 135.00 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708636/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETPL19708634/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.20 | 12.60 | USD | 507.40 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708636/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708638/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.75 | 5.70 | USD | 169.30 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708636/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETPL19708634/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.20 | 12.60 | USD | 507.40 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708636/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETPL19708634/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.20 | 12.60 | USD | 507.40 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708637/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.45 | 7.10 | USD | 237.90 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708637/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.45 | 7.10 | USD | 237.90 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708638/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.75 | 5.70 | USD | 169.30 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708639/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.40 | 5.00 | USD | 135.00 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708638/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.75 | 5.70 | USD | 169.30 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708637/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.45 | 7.10 | USD | 237.90 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708638/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.75 | 5.70 | USD | 169.30 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708637/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.45 | 7.10 | USD | 237.90 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708638/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.75 | 5.70 | USD | 169.30 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708638/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.75 | 5.70 | USD | 169.30 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708639/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.40 | 5.00 | USD | 135.00 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708638/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.75 | 5.70 | USD | 169.30 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708637/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.45 | 7.10 | USD | 237.90 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708636/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708637/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.45 | 7.10 | USD | 237.90 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708639/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.40 | 5.00 | USD | 135.00 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708636/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.10 | 8.40 | USD | 301.60 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708638/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.75 | 5.70 | USD | 169.30 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETCL19708638/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.75 | 5.70 | USD | 169.30 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETPL19708635/ /S option — self-check not applicable; row parked for TASK 45-B | 10.00 | 3.60 | 94.00 | USD | 3,506.00 | ✓ ok | booked | — |
| 2026-05-18 | OPTION | COREWEAVE INCORPORAION ETPL19708634/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.20 | 12.60 | USD | 507.40 | ✓ ok | booked | — |
| 2026-05-18 | BUY | MICROSOFT CORP US5949181045 | 150.00 | 419.28 | 182.39 | USD | 63,074.39 | ✓ ok | booked | trade #130 |
| 2026-05-18 | BUY | META PLATFORMS INC US30303M1027 | 100.00 | 608.9045 | 176.59 | USD | 61,067.04 | ✓ ok | booked | trade #132 |
| 2026-05-18 | BUY | KRANESHARES CSI CHINA INTERNET ETF US5007673065 | 2,000.00 | 28.1095 | 163.04 | USD | 56,382.04 | ✓ ok | booked | trade #134 |
| 2026-05-19 | BUY | WISDOMTREE EUROPE DEFENSE FUND US97717Y3374 | 2,000.00 | 28.83 | 167.21 | USD | 57,827.21 | ✓ ok | booked | trade #136 |
| 2026-06-01 | BUY | CADENCE DESIGN SYSTEMS INC US1273871087 | 100.00 | 407.81 | 132.56 | USD | 40,913.56 | ✓ ok | booked | trade #138 |
| 2026-06-01 | BUY | KEYSIGHT TECHNOLOGIES INC US49338L1035 | 100.00 | 328.479 | 129.39 | USD | 32,977.29 | ✓ ok | booked | trade #140 |
| 2026-06-01 | BUY | SYNOPSYS INC US8716071076 | 100.00 | 489.88 | 142.07 | USD | 49,130.07 | ✓ ok | booked | trade #142 |
| 2026-06-02 | DIVIDEND | 300 Share/s EUR 2.38 LEGRAND SA FR0010307819 DCUP-DDIV WHT25% FR; step1 Δ=0.0000; step2 Δ=0.0000 | 300.00 | 2.38 | 178.50 | EUR | 535.50 | ✓ ok | booked | — |
| 2026-06-03 | OPTION | NEBIUS GROUP N.V. ETCL19713504/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 16.35 | 34.90 | USD | 1,600.10 | ✓ ok | booked | — |
| 2026-06-03 | OPTION | NEBIUS GROUP N.V. ETCL19713504/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 16.35 | 34.90 | USD | 1,600.10 | ✓ ok | booked | — |
| 2026-06-03 | OPTION | NEBIUS GROUP N.V. ETCL19713504/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 16.35 | 34.90 | USD | 1,600.10 | ✓ ok | booked | — |
| 2026-06-03 | OPTION | NEBIUS GROUP N.V. ETCL19713504/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 16.40 | 35.00 | USD | 1,605.00 | ✓ ok | booked | — |
| 2026-06-03 | OPTION | NEBIUS GROUP N.V. ETCL19713504/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 16.35 | 34.90 | USD | 1,600.10 | ✓ ok | booked | — |
| 2026-06-11 | DIVIDEND | 150 Share/s USD 0.91 MICROSOFT CORP US5949181045 DCUP-DDIV WHT15% US; step1 Δ=0.0000; step2 Δ=0.0000 | 150.00 | 0.91 | 20.48 | USD | 116.02 | ✓ ok | booked | — |
| 2026-06-15 | DIVIDEND | 700 Share/s USD 0.22 ALPHABET INC C US02079K1079 DCUP-DDIV WHT15% US; step1 Δ=0.0000; step2 Δ=0.0000 | 700.00 | 0.22 | 23.10 | USD | 130.90 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718711/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.05 | 8.30 | USD | 296.70 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718713/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.82 | 5.84 | USD | 176.16 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718709/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.70 | 11.60 | USD | 458.40 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718711/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.05 | 8.30 | USD | 296.70 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718713/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.82 | 5.84 | USD | 176.16 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718713/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.82 | 5.84 | USD | 176.16 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718712/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.63 | 7.46 | USD | 255.54 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718708/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.85 | 13.90 | USD | 571.10 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718709/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.70 | 11.60 | USD | 458.40 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718713/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.82 | 5.84 | USD | 176.16 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718712/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.63 | 7.46 | USD | 255.54 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718712/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.63 | 7.46 | USD | 255.54 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718709/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.70 | 11.60 | USD | 458.40 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718709/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.70 | 11.60 | USD | 458.40 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718712/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.63 | 7.46 | USD | 255.54 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718712/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.63 | 7.46 | USD | 255.54 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718712/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.63 | 7.46 | USD | 255.54 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718710/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718710/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718708/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.85 | 13.90 | USD | 571.10 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718712/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.63 | 7.46 | USD | 255.54 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718713/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.82 | 5.84 | USD | 176.16 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718713/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.82 | 5.84 | USD | 176.16 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718709/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.70 | 11.60 | USD | 458.40 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718708/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.85 | 13.90 | USD | 571.10 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718708/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.85 | 13.90 | USD | 571.10 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718708/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.85 | 13.90 | USD | 571.10 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718708/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.85 | 13.90 | USD | 571.10 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718711/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.05 | 8.30 | USD | 296.70 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718710/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718709/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.70 | 11.60 | USD | 458.40 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718712/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.63 | 7.46 | USD | 255.54 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718712/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.63 | 7.46 | USD | 255.54 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718708/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.85 | 13.90 | USD | 571.10 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718708/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.85 | 13.90 | USD | 571.10 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718709/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.70 | 11.60 | USD | 458.40 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718709/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.70 | 11.60 | USD | 458.40 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718711/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.05 | 8.30 | USD | 296.70 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718710/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718712/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.63 | 7.46 | USD | 255.54 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718713/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.82 | 5.84 | USD | 176.16 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718710/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718710/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718711/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.05 | 8.30 | USD | 296.70 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718713/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.82 | 5.84 | USD | 176.16 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718710/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718708/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.85 | 13.90 | USD | 571.10 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718713/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.82 | 5.84 | USD | 176.16 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718709/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.70 | 11.60 | USD | 458.40 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718710/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718711/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.05 | 8.30 | USD | 296.70 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718709/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.70 | 11.60 | USD | 458.40 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718711/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.05 | 8.30 | USD | 296.70 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718710/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718711/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.05 | 8.30 | USD | 296.70 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETPL19718713/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.82 | 5.84 | USD | 176.16 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718710/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.80 | 9.80 | USD | 370.20 | ✓ ok | booked | — |
| 2026-06-18 | OPTION | COREWEAVE INCORPORAION ETCL19718708/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 5.85 | 13.90 | USD | 571.10 | ✓ ok | booked | — |
| 2026-06-18 | DIVIDEND | 700 Mutual Fund Share/s USD 0.043395 ISHARES ROBOTICS AND ARTIFICIAL US46435U5561 DCUP-DFDS WHT15% US; step1 Δ=0.0035; step2 Δ=0.0000 | 700.00 | 0.043395 | 4.56 | USD | 25.82 | ✓ ok | booked | — |
| 2026-06-18 | DIVIDEND | 1'000 Mutual Fund Share/s USD 0.350802 ISHARES TRUST SHS MSCI EMERGING MARKET INDEX FUND US4642872349 DCUP-DFDS WHT15% US; step1 Δ=0.0020; step2 Δ=0.0000 | 1,000.00 | 0.350802 | 52.62 | USD | 298.18 | ✓ ok | booked | — |
| 2026-06-25 | DIVIDEND | 500 Share/s USD 0.0625 VERTIV HOLDINGS LLC US92537N1081 DCUP-DDIV WHT15% US; step1 Δ=0.0000; step2 Δ=0.0000 | 500.00 | 0.0625 | 4.69 | USD | 26.56 | ✓ ok | booked | — |
| 2026-06-25 | DIVIDEND | 100 Share/s USD 0.525 META PLATFORMS INC US30303M1027 DCUP-DDIV WHT15% US; step1 Δ=0.0000; step2 Δ=0.0000 | 100.00 | 0.525 | 7.88 | USD | 44.62 | ✓ ok | booked | — |
| 2026-06-30 | DIVIDEND | 600 Mutual Fund Share/s USD 0.0094 FIRST TRUST NASDAQ ARTIFICIAL US33738R7200 DCUP-DFDS WHT15% US; step1 Δ=0.0000; step2 Δ=0.0000 | 600.00 | 0.0094 | 0.85 | USD | 4.79 | ✓ ok | booked | — |
| 2026-07-07 | DIVIDEND | 1'000 Mutual Fund Share/s USD 0.328561 GLOBAL X MSCI ARGENTINA ETF US37950E2596 DCUP-DFDS WHT15% US; step1 Δ=0.0010; step2 Δ=0.0000 | 1,000.00 | 0.328561 | 49.28 | USD | 279.28 | ✓ ok | booked | — |
| 2026-07-07 | DIVIDEND | 800 Mutual Fund Share/s USD 0.017986 GLOBAL X ROBOTICS ARTIFICAL US37954Y7159 DCUP-DFDS WHT15% US; step1 Δ=0.0012; step2 Δ=0.0000 | 800.00 | 0.017986 | 2.16 | USD | 12.23 | ✓ ok | booked | — |
| 2026-07-10 | DIVIDEND | 300 Registered Share/s USD 0.40 JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 DCUP-DDIV WHT25% IE; step1 Δ=0.0000; step2 Δ=0.0000 | 300.00 | 0.40 | 30.00 | USD | 90.00 | ✓ ok | booked | — |
| 2026-07-15 | BUY | COREWEAVE INCORPORAION US21873S1087 | 500.00 | 95.00 | 118.75 | USD | 47,618.75 | ✓ ok | booked | trade #144 |
| 2026-07-16 | BUY | COREWEAVE INCORPORAION US21873S1087 | 1,000.00 | 90.00 | 225.00 | USD | 90,225.00 | ✓ ok | booked | trade #146 |
| 2026-07-16 | BUY | COREWEAVE INCORPORAION US21873S1087 | 500.00 | 95.00 | 118.75 | USD | 47,618.75 | ✓ ok | booked | trade #148 |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729498/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.90 | 10.00 | USD | 380.00 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729499/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.36 | 6.92 | USD | 229.08 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729498/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.90 | 10.00 | USD | 380.00 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729497/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.95 | 12.10 | USD | 482.90 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729500/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.44 | 5.08 | USD | 138.92 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729499/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.36 | 6.92 | USD | 229.08 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729498/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.90 | 10.00 | USD | 380.00 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729497/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.95 | 12.10 | USD | 482.90 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729499/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.36 | 6.92 | USD | 229.08 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729500/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.44 | 5.08 | USD | 138.92 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729499/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.36 | 6.92 | USD | 229.08 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729497/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.95 | 12.10 | USD | 482.90 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729500/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.44 | 5.08 | USD | 138.92 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729497/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.95 | 12.10 | USD | 482.90 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729500/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.44 | 5.08 | USD | 138.92 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729497/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.95 | 12.10 | USD | 482.90 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729497/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.95 | 12.10 | USD | 482.90 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729499/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.36 | 6.92 | USD | 229.08 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729499/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.36 | 6.92 | USD | 229.08 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729498/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.90 | 10.00 | USD | 380.00 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729500/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.44 | 5.08 | USD | 138.92 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729499/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.36 | 6.92 | USD | 229.08 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729498/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.90 | 10.00 | USD | 380.00 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729500/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.44 | 5.08 | USD | 138.92 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729498/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.90 | 10.00 | USD | 380.00 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729497/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.95 | 12.10 | USD | 482.90 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729498/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.90 | 10.00 | USD | 380.00 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729497/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.95 | 12.10 | USD | 482.90 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729500/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.44 | 5.08 | USD | 138.92 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729499/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.36 | 6.92 | USD | 229.08 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729499/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.36 | 6.92 | USD | 229.08 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729498/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.90 | 10.00 | USD | 380.00 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729498/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.90 | 10.00 | USD | 380.00 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729500/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.44 | 5.08 | USD | 138.92 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729500/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.44 | 5.08 | USD | 138.92 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729497/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.95 | 12.10 | USD | 482.90 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729497/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 4.95 | 12.10 | USD | 482.90 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729498/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 3.90 | 10.00 | USD | 380.00 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729499/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 2.36 | 6.92 | USD | 229.08 | ✓ ok | booked | — |
| 2026-07-20 | OPTION | COREWEAVE INCORPORAION ETCL19729500/ /S option — self-check not applicable; row parked for TASK 45-B | 1.00 | 1.44 | 5.08 | USD | 138.92 | ✓ ok | booked | — |
| 2026-07-31 | BUY | COREWEAVE INCORPORAION US21873S1087 | 200.00 | 72.24875 | 121.12 | USD | 14,570.87 | ✓ ok | booked | trade #149 |
| 2026-08-05 | DIVIDEND | 50 Registered Share/s EUR 1.88 ASML HOLDING NV NL0010273215 DCUP-DDIV WHT15% NL; step1 Δ=0.0000; step2 Δ=0.0000 | 50.00 | 1.88 | 14.10 | EUR | 79.90 | ✓ ok | booked | — |
| 2026-08-10 | BUY | SPACE EXPLORATION TECHNOLOGIES CORPORATION US84615Q1031 | 500.00 | 136.27 | 197.59 | USD | 68,332.59 | ✓ ok | booked | trade #150 |
| OPTION | COREWEAVE INCORPORAION ETCL19659645 zero-amount notice — ignored per ruling | 32.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19659646 zero-amount notice — ignored per ruling | 30.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19694935 zero-amount notice — ignored per ruling | 15.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19694934 zero-amount notice — ignored per ruling | 15.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19694937 zero-amount notice — ignored per ruling | 15.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19694938 zero-amount notice — ignored per ruling | 23.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETPL19708634 zero-amount notice — ignored per ruling | 10.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19708637 zero-amount notice — ignored per ruling | 10.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19708636 zero-amount notice — ignored per ruling | 10.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19708639 zero-amount notice — ignored per ruling | 8.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19708638 zero-amount notice — ignored per ruling | 10.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETPL19708635 zero-amount notice — ignored per ruling | 10.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETPL19718712 zero-amount notice — ignored per ruling | 5.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETPL19718713 zero-amount notice — ignored per ruling | 10.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETPL19718712 zero-amount notice — ignored per ruling | 5.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19718708 zero-amount notice — ignored per ruling | 10.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19718711 zero-amount notice — ignored per ruling | 8.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | NEBIUS GROUP N.V. ETCL19713504 zero-amount notice — ignored per ruling | 5.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19718709 zero-amount notice — ignored per ruling | 10.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — | |
| OPTION | COREWEAVE INCORPORAION ETCL19718710 zero-amount notice — ignored per ruling | 10.00 | 0.00 | 0.00 | USD | 0.00 | ✓ ok | rejected | — |
422 total row(s) · ordered by trade date ASC (booking order). Highlighted rows (yellow) are blocked by an earlier pending row.