| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Monster Beverage Corp |
| Ticker | MNST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US61174X1090 |
| LEI | 52990090AP0E7HCB6F33 |
| Date | Number of MNST Shares Held | Base Market Value of MNST Shares | Local Market Value of MNST Shares | Change in MNST Shares Held | Change in MNST Base Value | Current Price per MNST Share Held | Previous Price per MNST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 244,120 | USD 19,749,308 | USD 19,749,308 | ||||
| 2026-02-06 (Friday) | 244,402![]() | USD 20,172,941![]() | USD 20,172,941 | 139 | USD 363,212 | USD 82.54 | USD 81.1 |
| 2026-02-02 (Monday) | 244,263![]() | USD 19,809,729![]() | USD 19,809,729 | 470 | USD 121,006 | USD 81.1 | USD 80.76 |
| 2026-01-30 (Friday) | 243,793![]() | USD 19,688,723![]() | USD 19,688,723 | 329 | USD 201,864 | USD 80.76 | USD 80.04 |
| 2026-01-29 (Thursday) | 243,464![]() | USD 19,486,859![]() | USD 19,486,859 | 94 | USD -325,893 | USD 80.04 | USD 81.41 |
| 2026-01-27 (Tuesday) | 243,370![]() | USD 19,812,752![]() | USD 19,812,752 | 1,551 | USD 186,722 | USD 81.41 | USD 81.16 |
| 2026-01-26 (Monday) | 241,819![]() | USD 19,626,030![]() | USD 19,626,030 | 329 | USD -176,150 | USD 81.16 | USD 82 |
| 2026-01-23 (Friday) | 241,490![]() | USD 19,802,180![]() | USD 19,802,180 | -282 | USD 73,585 | USD 82 | USD 81.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 139 | 82.540* | - | |||
| 2026-02-02 | BUY | 470 | 81.289 | 79.910 | 80.048 | USD 37,623 | - |
| 2026-01-30 | BUY | 329 | 80.840 | 79.530 | 79.661 | USD 26,208 | - |
| 2026-01-29 | BUY | 94 | 81.460 | 79.960 | 80.110 | USD 7,530 | - |
| 2026-01-27 | BUY | 1,551 | 81.585 | 80.730 | 80.816 | USD 125,345 | - |
| 2026-01-26 | BUY | 329 | 83.240 | 81.075 | 81.291 | USD 26,745 | - |
| 2026-01-23 | SELL | -282 | 82.190 | 80.300 | 80.489 | USD -22,698 | - |
| 2026-01-21 | BUY | 191 | 81.760 | 79.885 | 80.073 | USD 15,294 | - |
| 2026-01-20 | SELL | -282 | 81.620 | 77.530 | 77.939 | USD -21,979 | - |
| 2026-01-19 | SELL | -93 | 78.170* | - | |||
| 2026-01-15 | BUY | 141 | 79.005 | 77.645 | 77.781 | USD 10,967 | - |
| 2026-01-14 | SELL | -799 | 78.687 | 76.870 | 77.052 | USD -61,564 | - |
| 2026-01-12 | SELL | -1,406 | 78.090 | 77.130 | 77.226 | USD -108,580 | - |
| 2026-01-08 | BUY | 376 | 77.740 | 75.500 | 75.724 | USD 28,472 | - |
| 2026-01-07 | BUY | 94 | 77.029 | 74.870 | 75.086 | USD 7,058 | - |
| 2026-01-05 | SELL | -2,592 | 76.200 | 75.120 | 75.228 | USD -194,991 | - |
| 2026-01-02 | BUY | 282 | 76.860 | 75.880 | 75.978 | USD 21,426 | - |
| 2025-12-29 | BUY | 188 | 78.150 | 77.350 | 77.430 | USD 14,557 | - |
| 2025-12-23 | BUY | 893 | 78.310 | 77.472 | 77.556 | USD 69,257 | - |
| 2025-12-22 | BUY | 47 | 77.930 | 75.925 | 76.126 | USD 3,578 | - |
| 2025-12-19 | BUY | 611 | 77.170 | 74.850 | 75.082 | USD 45,875 | - |
| 2025-12-18 | SELL | -846 | 75.580 | 74.060 | 74.212 | USD -62,783 | - |
| 2025-12-17 | BUY | 846 | 75.324 | 73.910 | 74.051 | USD 62,647 | - |
| 2025-12-16 | BUY | 889 | 75.522 | 74.460 | 74.566 | USD 66,289 | - |
| 2025-12-12 | BUY | 1,042 | 74.315 | 72.760 | 72.916 | USD 75,978 | - |
| 2025-12-11 | BUY | 141 | 74.220 | 72.250 | 72.447 | USD 10,215 | - |
| 2025-12-10 | BUY | 188 | 74.450 | 73.335 | 73.446 | USD 13,808 | - |
| 2025-12-09 | BUY | 235 | 74.460 | 73.250 | 73.371 | USD 17,242 | - |
| 2025-12-08 | BUY | 94 | 74.480 | 73.350 | 73.463 | USD 6,906 | - |
| 2025-12-05 | SELL | -47 | 74.000 | 73.195 | 73.275 | USD -3,444 | - |
| 2025-12-04 | SELL | -505 | 74.180 | 73.070 | 73.181 | USD -36,956 | - |
| 2025-12-03 | BUY | 282 | 75.050 | 73.730 | 73.862 | USD 20,829 | - |
| 2025-12-02 | SELL | -423 | 75.940 | 74.251 | 74.420 | USD -31,479 | - |
| 2025-12-01 | BUY | 4,559 | 76.279 | 75.100 | 75.218 | USD 342,918 | - |
| 2025-11-28 | BUY | 462 | 75.260 | 74.600 | 74.666 | USD 34,496 | - |
| 2025-11-26 | SELL | -141 | 75.270 | 74.600 | 74.667 | USD -10,528 | - |
| 2025-11-26 | SELL | -141 | 75.270 | 74.600 | 74.667 | USD -10,528 | - |
| 2025-11-25 | BUY | 799 | 74.910 | 73.410 | 73.560 | USD 58,774 | - |
| 2025-11-24 | BUY | 1,504 | 73.620 | 72.140 | 72.288 | USD 108,721 | - |
| 2025-11-21 | BUY | 240 | 72.800 | 71.990 | 72.071 | USD 17,297 | - |
| 2025-11-20 | BUY | 48 | 73.000 | 72.000 | 72.100 | USD 3,461 | - |
| 2025-11-19 | BUY | 282 | 73.010 | 72.210 | 72.290 | USD 20,386 | - |
| 2025-11-18 | BUY | 864 | 73.075 | 71.710 | 71.846 | USD 62,075 | - |
| 2025-11-17 | BUY | 376 | 73.030 | 71.560 | 71.707 | USD 26,962 | - |
| 2025-11-14 | SELL | -282 | 71.950 | 70.790 | 70.906 | USD -19,995 | - |
| 2025-11-12 | BUY | 1,653 | 72.090 | 70.400 | 70.569 | USD 116,651 | - |
| 2025-11-10 | BUY | 912 | 71.245 | 69.370 | 69.558 | USD 63,436 | - |
| 2025-11-07 | SELL | -56 | 72.620 | 68.510 | 68.921 | USD -3,860 | - |
| 2025-11-06 | SELL | -188 | 67.710 | 65.875 | 66.058 | USD -12,419 | - |
| 2025-11-05 | BUY | 563 | 67.960 | 66.920 | 67.024 | USD 37,735 | - |
| 2025-11-04 | BUY | 752 | 66.945 | 65.920 | 66.022 | USD 49,649 | - |
| 2025-11-03 | SELL | -376 | 67.070 | 66.295 | 66.372 | USD -24,956 | - |
| 2025-10-30 | BUY | 2,350 | 67.450 | 66.270 | 66.388 | USD 156,012 | - |
| 2025-10-29 | BUY | 2,350 | 66.560 | 68.920 | 68.684 | USD 161,407 | - |
| 2025-10-28 | BUY | 235 | 69.320 | 69.540 | 69.518 | USD 16,337 | - |
| 2025-10-27 | BUY | 141 | 69.680 | 70.160 | 70.112 | USD 9,886 | - |
| 2025-10-24 | BUY | 94 | 69.690 | 70.380 | 70.311 | USD 6,609 | - |
| 2025-10-21 | BUY | 141 | 68.900 | 69.990 | 69.881 | USD 9,853 | - |
| 2025-10-20 | BUY | 517 | 69.760 | 70.720 | 70.624 | USD 36,513 | - |
| 2025-10-16 | BUY | 470 | 70.160 | 70.510 | 70.475 | USD 33,123 | - |
| 2025-10-15 | BUY | 558 | 68.650 | 69.190 | 69.136 | USD 38,578 | - |
| 2025-10-03 | BUY | 188 | 67.170 | 67.890 | 67.818 | USD 12,750 | - |
| 2025-10-02 | BUY | 376 | 67.580 | 67.890 | 67.859 | USD 25,515 | - |
| 2025-10-01 | BUY | 564 | 67.430 | 67.840 | 67.799 | USD 38,239 | - |
| 2025-09-30 | BUY | 3,431 | 67.310 | 67.440 | 67.427 | USD 231,342 | - |
| 2025-09-29 | BUY | 893 | 66.960 | 67.120 | 67.104 | USD 59,924 | - |
| 2025-09-26 | BUY | 2,012 | 65.340 | 65.460 | 65.448 | USD 131,681 | - |
| 2025-09-25 | BUY | 141 | 64.590 | 65.550 | 65.454 | USD 9,229 | - |
| 2025-09-24 | BUY | 2,679 | 64.930 | 65.140 | 65.119 | USD 174,454 | - |
| 2025-09-18 | BUY | 564 | 64.640 | 66.570 | 66.377 | USD 37,437 | - |
| 2025-09-17 | BUY | 705 | 66.520 | 67.130 | 67.069 | USD 47,284 | - |
| 2025-09-16 | BUY | 1,128 | 66.160 | 66.300 | 66.286 | USD 74,771 | - |
| 2025-09-15 | BUY | 376 | 64.350 | 65.410 | 65.304 | USD 24,554 | - |
| 2025-09-11 | SELL | -47 | 63.800 | 64.090 | 64.061 | USD -3,011 | - |
| 2025-09-10 | BUY | 3,008 | 62.830 | 64.120 | 63.991 | USD 192,485 | - |
| 2025-09-09 | BUY | 188 | 63.350 | 64.010 | 63.944 | USD 12,021 | - |
| 2025-08-06 | BUY | 923 | 59.500 | 59.660 | 59.644 | USD 55,051 | - |
| 2025-07-31 | BUY | 250 | 58.750 | 60.810 | 60.604 | USD 15,151 | - |
| 2025-07-29 | BUY | 1,000 | 61.390 | 61.530 | 61.516 | USD 61,516 | - |
| 2025-07-28 | BUY | 192 | 60.210 | 60.530 | 60.498 | USD 11,616 | - |
| 2025-07-25 | BUY | 300 | 60.660 | 60.830 | 60.813 | USD 18,244 | - |
| 2025-07-24 | BUY | 146 | 60.180 | 60.230 | 60.225 | USD 8,793 | - |
| 2025-07-23 | BUY | 350 | 59.190 | 59.740 | 59.685 | USD 20,890 | - |
| 2025-07-22 | BUY | 200 | 59.590 | 59.760 | 59.743 | USD 11,949 | - |
| 2025-07-18 | BUY | 368 | 59.000 | 59.820 | 59.738 | USD 21,984 | - |
| 2025-07-17 | BUY | 300 | 59.090 | 59.160 | 59.153 | USD 17,746 | - |
| 2025-07-11 | BUY | 400 | 58.830 | 59.140 | 59.109 | USD 23,644 | - |
| 2025-07-10 | BUY | 450 | 59.170 | 59.710 | 59.656 | USD 26,845 | - |
| 2025-07-09 | BUY | 450 | 59.570 | 61.670 | 61.460 | USD 27,657 | - |
| 2025-07-07 | SELL | -300 | 62.850 | 63.340 | 63.291 | USD -18,987 | - |
| 2025-07-02 | SELL | -1,233 | 63.040 | 63.790 | 63.715 | USD -78,561 | - |
| 2025-06-27 | BUY | 155 | 61.710 | 62.100 | 62.061 | USD 9,619 | - |
| 2025-06-26 | BUY | 150 | 62.190 | 62.940 | 62.865 | USD 9,430 | - |
| 2025-06-24 | SELL | -700 | 63.570 | 63.830 | 63.804 | USD -44,663 | - |
| 2025-06-18 | BUY | 400 | 63.190 | 63.410 | 63.388 | USD 25,355 | - |
| 2025-06-17 | BUY | 150 | 62.780 | 63.840 | 63.734 | USD 9,560 | - |
| 2025-06-16 | SELL | -204 | 63.880 | 64.280 | 64.240 | USD -13,105 | - |
| 2025-06-13 | BUY | 438 | 63.060 | 63.650 | 63.591 | USD 27,853 | - |
| 2025-06-12 | SELL | -250 | 63.690 | 63.770 | 63.762 | USD -15,941 | - |
| 2025-06-11 | BUY | 534 | 62.590 | 63.100 | 63.049 | USD 33,668 | - |
| 2025-06-06 | BUY | 150 | 63.410 | 63.760 | 63.725 | USD 9,559 | - |
| 2025-06-05 | BUY | 700 | 63.000 | 63.270 | 63.243 | USD 44,270 | - |
| 2025-06-04 | BUY | 98 | 63.160 | 64.020 | 63.934 | USD 6,266 | - |
| 2025-06-03 | SELL | -49 | 63.990 | 64.030 | 64.026 | USD -3,137 | - |
| 2025-05-30 | SELL | -5,978 | 63.950 | 64.140 | 64.121 | USD -383,315 | - |
| 2025-05-29 | BUY | 135 | 63.640 | 64.180 | 64.126 | USD 8,657 | - |
| 2025-05-27 | BUY | 845 | 64.240 | 64.310 | 64.303 | USD 54,336 | - |
| 2025-05-23 | BUY | 690 | 63.360 | 63.470 | 63.459 | USD 43,787 | - |
| 2025-05-22 | BUY | 343 | 62.870 | 63.220 | 63.185 | USD 21,672 | - |
| 2025-05-19 | BUY | 294 | 62.900 | 62.960 | 62.954 | USD 18,508 | - |
| 2025-05-16 | BUY | 147 | 62.860 | 62.920 | 62.914 | USD 9,248 | - |
| 2025-05-15 | SELL | -98 | 62.330 | 62.340 | 62.339 | USD -6,109 | - |
| 2025-05-14 | BUY | 49 | 61.000 | 61.270 | 61.243 | USD 3,001 | - |
| 2025-05-13 | BUY | 98 | 60.230 | 61.260 | 61.157 | USD 5,993 | - |
| 2025-05-08 | BUY | 98 | 60.140 | 61.070 | 60.977 | USD 5,976 | - |
| 2025-05-07 | BUY | 147 | 60.560 | 60.850 | 60.821 | USD 8,941 | - |
| 2025-05-02 | BUY | 5,439 | 60.050 | 60.260 | 60.239 | USD 327,640 | - |
| 2025-04-30 | BUY | 1,715 | 60.120 | 60.290 | 60.273 | USD 103,368 | - |
| 2025-04-29 | BUY | 432 | 59.250 | 59.330 | 59.322 | USD 25,627 | - |
| 2025-04-28 | BUY | 343 | 58.490 | 58.980 | 58.931 | USD 20,213 | - |
| 2025-04-25 | BUY | 882 | 58.670 | 58.820 | 58.805 | USD 51,866 | - |
| 2025-04-24 | SELL | -1,029 | 58.590 | 58.980 | 58.941 | USD -60,650 | - |
| 2025-04-23 | BUY | 931 | 59.090 | 59.700 | 59.639 | USD 55,524 | - |
| 2025-04-22 | BUY | 392 | 59.280 | 59.590 | 59.559 | USD 23,347 | - |
| 2025-04-17 | BUY | 539 | 58.410 | 58.650 | 58.626 | USD 31,599 | - |
| 2025-04-15 | BUY | 490 | 58.640 | 58.910 | 58.883 | USD 28,853 | - |
| 2025-04-11 | BUY | 784 | 58.150 | 58.450 | 58.420 | USD 45,801 | - |
| 2025-04-09 | BUY | 294 | 58.250 | 58.840 | 58.781 | USD 17,282 | - |
| 2025-04-08 | BUY | 1,764 | 55.010 | 57.830 | 57.548 | USD 101,515 | - |
| 2025-04-07 | BUY | 579 | 57.110 | 58.450 | 58.316 | USD 33,765 | - |
| 2025-04-04 | SELL | -784 | 57.080 | 60.000 | 59.708 | USD -46,811 | - |
| 2025-04-02 | BUY | 6,664 | 59.360 | 59.420 | 59.414 | USD 395,935 | - |
| 2025-04-01 | BUY | 49 | 59.040 | 59.070 | 59.067 | USD 2,894 | - |
| 2025-03-31 | BUY | 343 | 58.520 | 58.890 | 58.853 | USD 20,187 | - |
| 2025-03-28 | BUY | 196 | 57.860 | 59.000 | 58.886 | USD 11,542 | - |
| 2025-03-27 | BUY | 92 | 58.580 | 58.710 | 58.697 | USD 5,400 | - |
| 2025-03-26 | BUY | 49 | 57.760 | 58.140 | 58.102 | USD 2,847 | - |
| 2025-03-25 | BUY | 539 | 57.840 | 58.080 | 58.056 | USD 31,292 | - |
| 2025-03-24 | BUY | 598 | 57.830 | 57.950 | 57.938 | USD 34,647 | - |
| 2025-03-21 | SELL | -196 | 57.310 | 57.560 | 57.535 | USD -11,277 | - |
| 2025-03-20 | BUY | 784 | 56.870 | 57.100 | 57.077 | USD 44,748 | - |
| 2025-03-19 | BUY | 138 | 56.820 | 57.030 | 57.009 | USD 7,867 | - |
| 2025-03-18 | BUY | 1,704 | 56.800 | 57.000 | 56.980 | USD 97,094 | - |
| 2025-03-17 | BUY | 343 | 56.210 | 56.370 | 56.354 | USD 19,329 | - |
| 2025-03-14 | BUY | 2,548 | 55.090 | 55.430 | 55.396 | USD 141,149 | - |
| 2025-03-13 | BUY | 490 | 54.340 | 54.840 | 54.790 | USD 26,847 | - |
| 2025-03-12 | SELL | -2,450 | 54.400 | 54.860 | 54.814 | USD -134,294 | - |
| 2025-03-11 | SELL | -1,813 | 55.230 | 55.750 | 55.698 | USD -100,980 | - |
| 2025-03-10 | BUY | 539 | 55.770 | 57.130 | 56.994 | USD 30,720 | - |
| 2025-03-07 | BUY | 98 | 55.070 | 55.820 | 55.745 | USD 5,463 | - |
| 2025-03-05 | BUY | 735 | 55.350 | 55.400 | 55.395 | USD 40,715 | - |
| 2025-03-04 | BUY | 833 | 54.820 | 56.000 | 55.882 | USD 46,550 | - |
| 2025-03-03 | BUY | 1,568 | 55.170 | 55.580 | 55.539 | USD 87,085 | - |
| 2025-02-28 | BUY | 1,274 | 54.650 | 56.400 | 56.225 | USD 71,631 | - |
| 2025-02-27 | SELL | -245 | 51.920 | 52.170 | 52.145 | USD -12,776 | - |
| 2025-02-25 | BUY | 1,813 | 52.130 | 53.310 | 53.192 | USD 96,437 | - |
| 2025-02-21 | BUY | 196 | 53.000 | 53.360 | 53.324 | USD 10,452 | - |
| 2025-02-18 | SELL | -441 | 51.050 | 51.090 | 51.086 | USD -22,529 | - |
| 2025-02-14 | SELL | -2,989 | 49.250 | 50.340 | 50.231 | USD -150,140 | - |
| 2025-02-13 | BUY | 49 | 49.520 | 49.570 | 49.565 | USD 2,429 | - |
| 2025-02-12 | BUY | 484 | 48.170 | 48.270 | 48.260 | USD 23,358 | - |
| 2025-02-07 | SELL | -69 | 46.570 | 47.040 | 46.993 | USD -3,243 | - |
| 2025-02-06 | BUY | 931 | 46.300 | 46.650 | 46.615 | USD 43,399 | - |
| 2025-02-05 | BUY | 245 | 46.160 | 46.790 | 46.727 | USD 11,448 | - |
| 2025-02-04 | BUY | 294 | 46.610 | 48.030 | 47.888 | USD 14,079 | - |
| 2025-02-03 | BUY | 294 | 47.500 | 48.600 | 48.490 | USD 14,256 | - |
| 2025-01-31 | BUY | 539 | 48.710 | 49.600 | 49.511 | USD 26,686 | - |
| 2025-01-29 | SELL | -49 | 49.100 | 49.310 | 49.289 | USD -2,415 | - |
| 2025-01-28 | SELL | -441 | 48.650 | 49.260 | 49.199 | USD -21,697 | - |
| 2025-01-27 | SELL | -784 | 49.340 | 50.010 | 49.943 | USD -39,155 | - |
| 2025-01-24 | BUY | 588 | 48.280 | 48.530 | 48.505 | USD 28,521 | - |
| 2025-01-23 | BUY | 98 | 48.110 | 49.230 | 49.118 | USD 4,814 | - |
| 2025-01-22 | BUY | 805 | 49.210 | 50.480 | 50.353 | USD 40,534 | - |
| 2025-01-21 | BUY | 588 | 49.220 | 49.940 | 49.868 | USD 29,322 | - |
| 2025-01-16 | BUY | 904 | 49.650 | 49.860 | 49.839 | USD 45,054 | - |
| 2025-01-14 | BUY | 392 | 50.100 | 50.160 | 50.154 | USD 19,660 | - |
| 2025-01-10 | BUY | 1,176 | 49.740 | 51.400 | 51.234 | USD 60,251 | - |
| 2024-12-30 | BUY | 147 | 52.530 | 52.890 | 52.854 | USD 7,770 | - |
| 2024-12-27 | BUY | 196 | 52.550 | 52.890 | 52.856 | USD 10,360 | - |
| 2024-12-23 | BUY | 1,470 | 51.860 | 51.980 | 51.968 | USD 76,393 | - |
| 2024-12-20 | BUY | 392 | 51.720 | 51.900 | 51.882 | USD 20,338 | - |
| 2024-12-19 | BUY | 49 | 50.900 | 51.440 | 51.386 | USD 2,518 | - |
| 2024-12-18 | BUY | 392 | 51.540 | 52.440 | 52.350 | USD 20,521 | - |
| 2024-12-17 | BUY | 98 | 51.950 | 52.700 | 52.625 | USD 5,157 | - |
| 2024-12-16 | BUY | 490 | 52.250 | 53.580 | 53.447 | USD 26,189 | - |
| 2024-12-13 | BUY | 362 | 52.760 | 52.850 | 52.841 | USD 19,128 | - |
| 2024-12-10 | BUY | 2,450 | 53.010 | 53.640 | 53.577 | USD 131,264 | - |
| 2024-12-09 | BUY | 294 | 53.210 | 53.560 | 53.525 | USD 15,736 | - |
| 2024-12-06 | SELL | -735 | 52.270 | 53.730 | 53.584 | USD -39,384 | - |
| 2024-12-05 | SELL | -49 | 53.100 | 54.070 | 53.973 | USD -2,645 | - |
| 2024-12-03 | BUY | 245 | 54.190 | 54.900 | 54.829 | USD 13,433 | - |
| 2024-11-27 | SELL | -294 | 55.140 | 55.400 | 55.374 | USD -16,280 | - |
| 2024-11-26 | BUY | 1,029 | 54.830 | 55.150 | 55.118 | USD 56,716 | - |
| 2024-11-25 | BUY | 131 | 54.980 | 55.510 | 55.457 | USD 7,265 | - |
| 2024-11-22 | SELL | -92 | 54.060 | 54.400 | 54.366 | USD -5,002 | - |
| 2024-11-21 | SELL | -245 | 53.980 | 54.020 | 54.016 | USD -13,234 | - |
| 2024-11-20 | SELL | -98 | 53.700 | 53.780 | 53.772 | USD -5,270 | - |
| 2024-11-19 | BUY | 49 | 53.730 | 53.850 | 53.838 | USD 2,638 | - |
| 2024-11-18 | BUY | 424 | 53.270 | 53.520 | 53.495 | USD 22,682 | - |
| 2024-11-11 | BUY | 147 | 55.740 | 56.470 | 56.397 | USD 8,290 | - |
| 2024-11-07 | BUY | 135 | 54.730 | 55.350 | 55.288 | USD 7,464 | - |
| 2024-11-06 | BUY | 1,176 | 54.440 | 54.990 | 54.935 | USD 64,604 | - |
| 2024-11-05 | BUY | 245 | 54.110 | 54.540 | 54.497 | USD 13,352 | - |
| 2024-11-04 | BUY | 94 | 54.060 | 54.180 | 54.168 | USD 5,092 | - |
| 2024-11-01 | BUY | 138 | 52.300 | 53.070 | 52.993 | USD 7,313 | - |
| 2024-10-30 | SELL | -294 | 52.600 | 53.130 | 53.077 | USD -15,605 | - |
| 2024-10-29 | SELL | -882 | 52.480 | 53.510 | 53.407 | USD -47,105 | - |
| 2024-10-28 | SELL | -343 | 53.100 | 53.630 | 53.577 | USD -18,377 | - |
| 2024-10-21 | SELL | -49 | 53.770 | 54.540 | 54.463 | USD -2,669 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 746,294 | 2,692 | 2,209,023 | 33.8% |
| 2025-09-18 | 617,689 | 8,996 | 1,647,403 | 37.5% |
| 2025-09-17 | 849,459 | 1,398 | 2,192,136 | 38.8% |
| 2025-09-16 | 1,218,662 | 2,994 | 2,367,139 | 51.5% |
| 2025-09-15 | 577,547 | 2,391 | 1,393,004 | 41.5% |
| 2025-09-12 | 677,687 | 14,555 | 1,521,276 | 44.5% |
| 2025-09-11 | 529,137 | 9,766 | 1,118,198 | 47.3% |
| 2025-09-10 | 643,599 | 76 | 1,822,824 | 35.3% |
| 2025-09-09 | 800,377 | 6,704 | 1,558,684 | 51.3% |
| 2025-09-08 | 757,603 | 1,175 | 1,543,289 | 49.1% |
| 2025-09-05 | 506,376 | 365 | 1,157,911 | 43.7% |
| 2025-09-04 | 714,701 | 11,988 | 1,397,488 | 51.1% |
| 2025-09-03 | 749,008 | 4,388 | 1,678,872 | 44.6% |
| 2025-09-02 | 602,768 | 3,318 | 1,337,645 | 45.1% |
| 2025-08-29 | 691,704 | 1,682 | 1,295,092 | 53.4% |
| 2025-08-28 | 850,645 | 32 | 1,495,229 | 56.9% |
| 2025-08-27 | 1,050,284 | 4,082 | 1,548,310 | 67.8% |
| 2025-08-26 | 803,853 | 2,811 | 1,451,065 | 55.4% |
| 2025-08-25 | 971,937 | 7,200 | 1,859,003 | 52.3% |
| 2025-08-22 | 667,635 | 3,111 | 1,438,370 | 46.4% |
| 2025-08-21 | 759,897 | 19 | 1,420,679 | 53.5% |
| 2025-08-20 | 930,734 | 500 | 1,835,956 | 50.7% |
| 2025-08-19 | 702,392 | 1 | 1,568,681 | 44.8% |
| 2025-08-18 | 657,113 | 2,549 | 1,252,752 | 52.5% |
| 2025-08-15 | 546,322 | 45,930 | 1,534,147 | 35.6% |
| 2025-08-14 | 526,499 | 2,628 | 1,261,916 | 41.7% |
| 2025-08-13 | 518,606 | 7,961 | 1,503,951 | 34.5% |
| 2025-08-12 | 768,091 | 41,890 | 2,218,905 | 34.6% |
| 2025-08-11 | 948,958 | 700 | 3,279,732 | 28.9% |
| 2025-08-08 | 1,679,991 | 20,378 | 4,749,135 | 35.4% |
| 2025-08-07 | 1,312,558 | 135 | 3,776,172 | 34.8% |
| 2025-08-06 | 728,051 | 988 | 5,204,365 | 14.0% |
| 2025-08-05 | 791,419 | 798 | 2,332,830 | 33.9% |
| 2025-08-04 | 823,074 | 1,486 | 2,068,578 | 39.8% |
| 2025-08-01 | 778,053 | 5,124 | 5,853,190 | 13.3% |
| 2025-07-31 | 965,079 | 292 | 4,872,914 | 19.8% |
| 2025-07-30 | 651,980 | 0 | 1,282,688 | 50.8% |
| 2025-07-29 | 758,350 | 1,284 | 1,403,656 | 54.0% |
| 2025-07-28 | 497,589 | 759 | 1,342,831 | 37.1% |
| 2025-07-25 | 391,123 | 1,504 | 850,954 | 46.0% |
| 2025-07-24 | 547,076 | 0 | 1,155,158 | 47.4% |
| 2025-07-23 | 585,335 | 807 | 1,486,622 | 39.4% |
| 2025-07-22 | 560,482 | 1,457 | 1,387,978 | 40.4% |
| 2025-07-21 | 769,646 | 0 | 1,325,340 | 58.1% |
| 2025-07-18 | 765,868 | 3 | 1,640,350 | 46.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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