| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,214,291 | USD 90,264,321 | USD 90,264,321 | ||||
| 2025-12-16 (Tuesday) | 1,214,735![]() | USD 91,518,135![]() | USD 91,518,135 | -6,160 | USD 134,144 | USD 75.34 | USD 74.85 |
| 2025-12-15 (Monday) | 1,220,895![]() | USD 91,383,991![]() | USD 91,383,991 | -4,978 | USD 706,165 | USD 74.85 | USD 73.97 |
| 2025-12-12 (Friday) | 1,225,873![]() | USD 90,677,826![]() | USD 90,677,826 | -1,554 | USD 1,701,643 | USD 73.97 | USD 72.49 |
| 2025-12-11 (Thursday) | 1,227,427![]() | USD 88,976,183![]() | USD 88,976,183 | -1,332 | USD -1,779,957 | USD 72.49 | USD 73.86 |
| 2025-12-10 (Wednesday) | 1,228,759![]() | USD 90,756,140![]() | USD 90,756,140 | 555 | USD 397,172 | USD 73.86 | USD 73.57 |
| 2025-12-09 (Tuesday) | 1,228,204![]() | USD 90,358,968![]() | USD 90,358,968 | 1,221 | USD -118,758 | USD 73.57 | USD 73.74 |
| 2025-12-05 (Friday) | 1,226,983![]() | USD 90,477,726![]() | USD 90,477,726 | 2,553 | USD 775,984 | USD 73.74 | USD 73.26 |
| 2025-12-04 (Thursday) | 1,224,430![]() | USD 89,701,742![]() | USD 89,701,742 | 2,886 | USD -674,191 | USD 73.26 | USD 73.985 |
| 2025-12-03 (Wednesday) | 1,221,544![]() | USD 90,375,933![]() | USD 90,375,933 | 3,108 | USD -653,421 | USD 73.985 | USD 74.71 |
| 2025-12-02 (Tuesday) | 1,218,436![]() | USD 91,029,354![]() | USD 91,029,354 | 110 | USD -1,502,506 | USD 74.71 | USD 75.95 |
| 2025-12-01 (Monday) | 1,218,326![]() | USD 92,531,860![]() | USD 92,531,860 | -888 | USD 1,103,002 | USD 75.95 | USD 74.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -6,160 | 75.522 | 74.460 | 74.566 | USD -459,328 | 60.39 Loss of -87,343 on sale |
| 2025-12-15 | SELL | -4,978 | 74.980 | 74.160 | 74.242 | USD -369,577 | 60.32 Loss of -69,284 on sale |
| 2025-12-12 | SELL | -1,554 | 74.315 | 72.760 | 72.916 | USD -113,311 | 60.26 Loss of -19,660 on sale |
| 2025-12-11 | SELL | -1,332 | 74.220 | 72.250 | 72.447 | USD -96,499 | 60.21 Loss of -16,299 on sale |
| 2025-12-10 | BUY | 555 | 74.450 | 73.335 | 73.446 | USD 40,763 | 60.15 |
| 2025-12-09 | BUY | 1,221 | 74.460 | 73.250 | 73.371 | USD 89,586 | 60.09 |
| 2025-12-05 | BUY | 2,553 | 74.000 | 73.195 | 73.275 | USD 187,072 | 60.03 |
| 2025-12-04 | BUY | 2,886 | 73.260* | 59.97 | |||
| 2025-12-03 | BUY | 3,108 | 75.050 | 73.730 | 73.862 | USD 229,563 | 59.91 |
| 2025-12-02 | BUY | 110 | 75.940 | 74.251 | 74.420 | USD 8,186 | 59.84 |
| 2025-12-01 | SELL | -888 | 76.279 | 75.100 | 75.218 | USD -66,793 | 59.77 Loss of -13,721 on sale |
| 2025-11-28 | BUY | 440 | 75.260 | 74.600 | 74.666 | USD 32,853 | 59.70 |
| 2025-11-26 | BUY | 440 | 75.270 | 74.600 | 74.667 | USD 32,854 | 59.56 |
| 2025-11-26 | BUY | 440 | 75.270 | 74.600 | 74.667 | USD 32,854 | 59.56 |
| 2025-11-25 | BUY | 220 | 74.910 | 73.410 | 73.560 | USD 16,183 | 59.49 |
| 2025-11-24 | BUY | 110 | 73.620 | 72.140 | 72.288 | USD 7,952 | 59.42 |
| 2025-11-21 | BUY | 440 | 72.800 | 71.990 | 72.071 | USD 31,711 | 59.36 |
| 2025-11-20 | BUY | 1,980 | 73.000 | 72.000 | 72.100 | USD 142,758 | 59.30 |
| 2025-11-19 | SELL | -110 | 72.300* | 59.24 Profit of 6,516 on sale | |||
| 2025-11-18 | SELL | -2,970 | 73.075 | 71.710 | 71.846 | USD -213,384 | 59.18 Loss of -37,632 on sale |
| 2025-11-17 | SELL | -1,210 | 73.030 | 71.560 | 71.707 | USD -86,765 | 59.12 Loss of -15,236 on sale |
| 2025-11-14 | SELL | -1,100 | 71.950 | 70.790 | 70.906 | USD -77,997 | 59.06 Loss of -13,034 on sale |
| 2025-11-13 | BUY | 220 | 71.875 | 70.080 | 70.260 | USD 15,457 | 59.00 |
| 2025-11-07 | BUY | 550 | 69.730* | 58.77 | |||
| 2025-11-06 | SELL | -218 | 67.710 | 65.875 | 66.058 | USD -14,401 | 58.74 Loss of -1,596 on sale |
| 2025-11-04 | BUY | 872 | 66.945 | 65.920 | 66.022 | USD 57,572 | 58.65 |
| 2025-11-03 | BUY | 981 | 67.070 | 66.295 | 66.372 | USD 65,111 | 58.61 |
| 2025-10-30 | BUY | 3,045 | 67.450 | 66.270 | 66.388 | USD 202,151 | 58.57 |
| 2025-10-29 | BUY | 2,289 | 66.560 | 68.920 | 68.684 | USD 157,218 | 58.53 |
| 2025-10-28 | BUY | 1,744 | 69.320 | 69.540 | 69.518 | USD 121,239 | 58.48 |
| 2025-10-27 | SELL | -872 | 69.680 | 70.160 | 70.112 | USD -61,138 | 58.42 Loss of -10,197 on sale |
| 2025-10-24 | BUY | 327 | 69.690 | 70.380 | 70.311 | USD 22,992 | 58.36 |
| 2025-10-23 | SELL | -872 | 69.890 | 69.970 | 69.962 | USD -61,007 | 58.30 Loss of -10,168 on sale |
| 2025-10-22 | BUY | 660 | 69.720 | 70.460 | 70.386 | USD 46,455 | 58.24 |
| 2025-10-21 | BUY | 981 | 68.900 | 69.990 | 69.881 | USD 68,553 | 58.19 |
| 2025-10-20 | SELL | -3,270 | 69.760 | 70.720 | 70.624 | USD -230,940 | 58.13 Loss of -40,869 on sale |
| 2025-10-17 | SELL | -327 | 70.220 | 70.650 | 70.607 | USD -23,088 | 58.06 Loss of -4,102 on sale |
| 2025-10-16 | BUY | 872 | 70.160 | 70.510 | 70.475 | USD 61,454 | 58.00 |
| 2025-10-14 | SELL | -763 | 68.610 | 68.900 | 68.871 | USD -52,549 | 57.88 Loss of -8,383 on sale |
| 2025-10-13 | BUY | 1,526 | 67.150 | 69.500 | 69.265 | USD 105,698 | 57.83 |
| 2025-10-02 | BUY | 3,648 | 67.580 | 67.890 | 67.859 | USD 247,550 | 57.78 |
| 2025-09-30 | BUY | 412 | 67.310 | 67.440 | 67.427 | USD 27,780 | 57.73 |
| 2025-09-29 | BUY | 654 | 66.960 | 67.120 | 67.104 | USD 43,886 | 57.68 |
| 2025-09-26 | BUY | 327 | 65.340 | 65.460 | 65.448 | USD 21,401 | 57.64 |
| 2025-09-25 | BUY | 330 | 64.590 | 65.550 | 65.454 | USD 21,600 | 57.60 |
| 2025-09-18 | BUY | 2,775 | 64.640 | 66.570 | 66.377 | USD 184,196 | 57.56 |
| 2025-09-17 | BUY | 3,454 | 66.520 | 67.130 | 67.069 | USD 231,656 | 57.51 |
| 2025-09-16 | BUY | 1,332 | 66.160 | 66.300 | 66.286 | USD 88,293 | 57.46 |
| 2025-09-11 | BUY | 896 | 63.800 | 64.090 | 64.061 | USD 57,399 | 57.38 |
| 2025-08-29 | BUY | 1,320 | 62.410 | 62.530 | 62.518 | USD 82,524 | 57.29 |
| 2025-08-22 | SELL | -110 | 62.840 | 65.000 | 64.784 | USD -7,126 | 57.26 Loss of -828 on sale |
| 2025-08-21 | SELL | -440 | 64.360 | 64.990 | 64.927 | USD -28,568 | 57.22 Loss of -3,393 on sale |
| 2025-08-20 | BUY | 330 | 64.390 | 65.240 | 65.155 | USD 21,501 | 57.17 |
| 2025-08-19 | BUY | 1,100 | 63.990 | 64.300 | 64.269 | USD 70,696 | 57.13 |
| 2025-08-15 | BUY | 3,300 | 64.640 | 65.020 | 64.982 | USD 214,441 | 57.05 |
| 2025-08-13 | BUY | 2,616 | 64.150 | 64.220 | 64.213 | USD 167,981 | 57.00 |
| 2025-08-12 | BUY | 436 | 64.030 | 64.580 | 64.525 | USD 28,133 | 56.96 |
| 2025-08-05 | BUY | 763 | 59.040 | 60.500 | 60.354 | USD 46,050 | 56.93 |
| 2025-08-04 | SELL | -109 | 60.350 | 60.470 | 60.458 | USD -6,590 | 56.91 Loss of -387 on sale |
| 2025-07-31 | BUY | 880 | 58.750 | 60.810 | 60.604 | USD 53,332 | 56.89 |
| 2025-07-30 | BUY | 880 | 61.040 | 61.770 | 61.697 | USD 54,293 | 56.86 |
| 2025-07-28 | BUY | 880 | 60.210 | 60.530 | 60.498 | USD 53,238 | 56.81 |
| 2025-07-17 | SELL | -1,350 | 59.090 | 59.160 | 59.153 | USD -79,857 | 56.77 Loss of -3,216 on sale |
| 2025-07-15 | BUY | 448 | 58.940 | 59.570 | 59.507 | USD 26,659 | 56.74 |
| 2025-07-14 | BUY | 448 | 59.670 | 60.060 | 60.021 | USD 26,889 | 56.73 |
| 2025-07-11 | BUY | 448 | 58.830 | 59.140 | 59.109 | USD 26,481 | 56.71 |
| 2025-07-09 | BUY | 900 | 59.570 | 61.670 | 61.460 | USD 55,314 | 56.69 |
| 2025-07-08 | SELL | -448 | 61.590 | 62.800 | 62.679 | USD -28,080 | 56.66 Loss of -2,697 on sale |
| 2025-07-03 | SELL | -2 | 63.080 | 63.230 | 63.215 | USD -126 | 56.53 Loss of -13 on sale |
| 2025-07-02 | SELL | -448 | 63.040 | 63.790 | 63.715 | USD -28,544 | 56.48 Loss of -3,239 on sale |
| 2025-07-01 | BUY | 2,688 | 63.540 | 64.360 | 64.278 | USD 172,779 | 56.44 |
| 2025-06-26 | BUY | 2,670 | 62.190 | 62.940 | 62.865 | USD 167,850 | 56.36 |
| 2025-06-25 | BUY | 4,408 | 62.200 | 63.680 | 63.532 | USD 280,049 | 56.32 |
| 2025-06-24 | BUY | 890 | 63.570 | 63.830 | 63.804 | USD 56,786 | 56.26 |
| 2025-06-18 | BUY | 876 | 63.190 | 63.410 | 63.388 | USD 55,528 | 56.16 |
| 2025-06-17 | BUY | 447 | 62.780 | 63.840 | 63.734 | USD 28,489 | 56.12 |
| 2025-06-16 | SELL | -2,190 | 63.880 | 64.280 | 64.240 | USD -140,686 | 56.06 Loss of -17,918 on sale |
| 2025-06-13 | BUY | 447 | 63.060 | 63.650 | 63.591 | USD 28,425 | 56.01 |
| 2025-06-12 | SELL | -1,788 | 63.690 | 63.770 | 63.762 | USD -114,006 | 55.95 Loss of -13,969 on sale |
| 2025-06-06 | BUY | 447 | 63.410 | 63.760 | 63.725 | USD 28,485 | 55.73 |
| 2025-06-05 | BUY | 876 | 63.000 | 63.270 | 63.243 | USD 55,401 | 55.68 |
| 2025-06-04 | BUY | 894 | 63.160 | 64.020 | 63.934 | USD 57,157 | 55.62 |
| 2025-06-03 | BUY | 10,728 | 63.990 | 64.030 | 64.026 | USD 686,871 | 55.55 |
| 2025-06-02 | BUY | 447 | 63.830 | 63.860 | 63.857 | USD 28,544 | 55.49 |
| 2025-05-30 | BUY | 1,772 | 63.950 | 64.140 | 64.121 | USD 113,622 | 55.42 |
| 2025-05-29 | SELL | -447 | 63.640 | 64.180 | 64.126 | USD -28,664 | 55.35 Loss of -3,922 on sale |
| 2025-05-28 | SELL | -447 | 63.770 | 64.450 | 64.382 | USD -28,779 | 55.28 Loss of -4,067 on sale |
| 2025-05-23 | SELL | -894 | 63.360 | 63.470 | 63.459 | USD -56,732 | 55.07 Loss of -7,496 on sale |
| 2025-05-22 | SELL | -3,576 | 62.870 | 63.220 | 63.185 | USD -225,950 | 55.01 Loss of -29,240 on sale |
| 2025-05-20 | SELL | -439 | 62.990 | 63.170 | 63.152 | USD -27,724 | 54.87 Loss of -3,635 on sale |
| 2025-05-19 | BUY | 878 | 62.900 | 62.960 | 62.954 | USD 55,274 | 54.80 |
| 2025-05-16 | BUY | 447 | 62.860 | 62.920 | 62.914 | USD 28,123 | 54.73 |
| 2025-05-15 | BUY | 4,031 | 62.330 | 62.340 | 62.339 | USD 251,289 | 54.66 |
| 2025-05-14 | BUY | 898 | 61.000 | 61.270 | 61.243 | USD 54,996 | 54.61 |
| 2025-05-13 | BUY | 4,011 | 60.230 | 61.260 | 61.157 | USD 245,301 | 54.56 |
| 2025-05-12 | BUY | 3,143 | 61.360 | 62.460 | 62.350 | USD 195,966 | 54.50 |
| 2025-05-08 | BUY | 1,347 | 60.140 | 61.070 | 60.977 | USD 82,136 | 54.39 |
| 2025-05-02 | BUY | 898 | 60.050 | 60.260 | 60.239 | USD 54,095 | 54.16 |
| 2025-04-29 | BUY | 1,796 | 59.250 | 59.330 | 59.322 | USD 106,542 | 54.00 |
| 2025-04-28 | BUY | 3,121 | 58.490 | 58.980 | 58.931 | USD 183,924 | 53.95 |
| 2025-04-25 | BUY | 1,347 | 58.670 | 58.820 | 58.805 | USD 79,210 | 53.90 |
| 2025-04-24 | BUY | 896 | 58.590 | 58.980 | 58.941 | USD 52,811 | 53.86 |
| 2025-04-23 | BUY | 896 | 59.090 | 59.700 | 59.639 | USD 53,437 | 53.80 |
| 2025-04-22 | BUY | 3,136 | 59.280 | 59.590 | 59.559 | USD 186,777 | 53.75 |
| 2025-04-16 | BUY | 898 | 57.950 | 59.140 | 59.021 | USD 53,001 | 53.56 |
| 2025-04-15 | BUY | 2,245 | 58.640 | 58.910 | 58.883 | USD 132,192 | 53.50 |
| 2025-04-14 | BUY | 5,388 | 58.580 | 58.790 | 58.769 | USD 316,647 | 53.45 |
| 2025-04-11 | BUY | 1,784 | 58.150 | 58.450 | 58.420 | USD 104,221 | 53.39 |
| 2025-04-09 | BUY | 4,906 | 58.250 | 58.840 | 58.781 | USD 288,380 | 53.29 |
| 2025-04-08 | BUY | 8,920 | 55.010 | 57.830 | 57.548 | USD 513,328 | 53.27 |
| 2025-04-04 | SELL | -5,798 | 57.080 | 60.000 | 59.708 | USD -346,187 | 53.18 Loss of -37,859 on sale |
| 2025-04-02 | SELL | -446 | 59.360 | 59.420 | 59.414 | USD -26,499 | 53.10 Loss of -2,814 on sale |
| 2025-04-01 | SELL | -446 | 59.040 | 59.070 | 59.067 | USD -26,344 | 53.03 Loss of -2,691 on sale |
| 2025-03-31 | SELL | -3,081 | 58.520 | 58.890 | 58.853 | USD -181,326 | 52.97 Loss of -18,137 on sale |
| 2025-03-26 | BUY | 3,975 | 57.760 | 58.140 | 58.102 | USD 230,955 | 52.77 |
| 2025-03-25 | BUY | 4,894 | 57.840 | 58.080 | 58.056 | USD 284,126 | 52.71 |
| 2025-03-24 | BUY | 1,341 | 57.830 | 57.950 | 57.938 | USD 77,695 | 52.64 |
| 2025-03-21 | BUY | 447 | 57.310 | 57.560 | 57.535 | USD 25,718 | 52.58 |
| 2025-03-20 | BUY | 902 | 56.870 | 57.100 | 57.077 | USD 51,483 | 52.52 |
| 2025-03-19 | BUY | 3,527 | 56.820 | 57.030 | 57.009 | USD 201,071 | 52.46 |
| 2025-03-18 | BUY | 902 | 56.800 | 57.000 | 56.980 | USD 51,396 | 52.41 |
| 2025-03-17 | SELL | -1,353 | 56.210 | 56.370 | 56.354 | USD -76,247 | 52.35 Loss of -5,414 on sale |
| 2025-03-14 | BUY | 2,255 | 55.090 | 55.430 | 55.396 | USD 124,918 | 52.31 |
| 2025-03-13 | BUY | 902 | 54.340 | 54.840 | 54.790 | USD 49,421 | 52.28 |
| 2025-03-11 | SELL | -2,508 | 55.230 | 55.750 | 55.698 | USD -139,691 | 52.21 Loss of -8,747 on sale |
| 2025-03-10 | SELL | -2,240 | 55.770 | 57.130 | 56.994 | USD -127,667 | 52.16 Loss of -10,835 on sale |
| 2025-03-06 | SELL | -2,240 | 55.690 | 55.750 | 55.744 | USD -124,867 | 52.06 Loss of -8,257 on sale |
| 2025-03-05 | SELL | -896 | 55.350 | 55.400 | 55.395 | USD -49,634 | 52.01 Loss of -3,036 on sale |
| 2025-03-04 | SELL | -4,023 | 54.820 | 56.000 | 55.882 | USD -224,813 | 51.96 Loss of -15,771 on sale |
| 2025-03-03 | SELL | -2,103 | 55.170 | 55.580 | 55.539 | USD -116,799 | 51.91 Loss of -7,631 on sale |
| 2025-02-28 | SELL | -1,299 | 54.650 | 56.400 | 56.225 | USD -73,036 | 51.87 Loss of -5,663 on sale |
| 2025-02-25 | SELL | -1,788 | 52.130 | 53.310 | 53.192 | USD -95,107 | 51.86 Loss of -2,375 on sale |
| 2025-02-20 | SELL | -894 | 51.210 | 51.790 | 51.732 | USD -46,248 | 51.84 Profit of 98 on sale |
| 2025-02-19 | SELL | -2,682 | 51.690 | 51.900 | 51.879 | USD -139,139 | 51.84 Loss of -92 on sale |
| 2025-02-18 | SELL | -1,341 | 51.050 | 51.090 | 51.086 | USD -68,506 | 51.86 Profit of 1,038 on sale |
| 2025-02-13 | BUY | 892 | 49.520 | 49.570 | 49.565 | USD 44,212 | 52.01 |
| 2025-02-07 | BUY | 892 | 46.570 | 47.040 | 46.993 | USD 41,918 | 52.39 |
| 2025-01-29 | BUY | 1,776 | 49.100 | 49.310 | 49.289 | USD 87,537 | 53.24 |
| 2025-01-28 | BUY | 444 | 48.650 | 49.260 | 49.199 | USD 21,844 | 53.36 |
| 2025-01-27 | SELL | -40 | 49.340 | 50.010 | 49.943 | USD -1,998 | 53.47 Profit of 141 on sale |
| 2025-01-24 | BUY | 1,332 | 48.280 | 48.530 | 48.505 | USD 64,609 | 53.61 |
| 2025-01-23 | SELL | -18,690 | 48.110 | 49.230 | 49.118 | USD -918,015 | 53.77 Profit of 86,876 on sale |
| 2025-01-22 | BUY | 1,294 | 49.210 | 50.480 | 50.353 | USD 65,157 | 53.90 |
| 2024-12-10 | BUY | 439 | 53.010 | 53.640 | 53.577 | USD 23,520 | 53.93 |
| 2024-12-09 | SELL | -3,073 | 53.210 | 53.560 | 53.525 | USD -164,482 | 53.95 Profit of 1,305 on sale |
| 2024-12-06 | BUY | 1,756 | 52.270 | 53.730 | 53.584 | USD 94,094 | 54.00 |
| 2024-12-05 | BUY | 438 | 53.100 | 54.070 | 53.973 | USD 23,640 | 54.03 |
| 2024-12-03 | SELL | -1,752 | 54.190 | 54.900 | 54.829 | USD -96,060 | 54.04 Loss of -1,385 on sale |
| 2024-12-02 | BUY | 876 | 54.980 | 56.020 | 55.916 | USD 48,982 | 54.00 |
| 2024-11-29 | BUY | 1,294 | 55.130 | 55.500 | 55.463 | USD 71,769 | 53.96 |
| 2024-11-27 | BUY | 880 | 55.140 | 55.400 | 55.374 | USD 48,729 | 53.86 |
| 2024-11-26 | BUY | 439 | 54.830 | 55.150 | 55.118 | USD 24,197 | 53.82 |
| 2024-11-22 | BUY | 1,346 | 54.060 | 54.400 | 54.366 | USD 73,177 | 53.75 |
| 2024-11-21 | BUY | 439 | 53.980 | 54.020 | 54.016 | USD 23,713 | 53.74 |
| 2024-11-19 | BUY | 1,317 | 53.730 | 53.850 | 53.838 | USD 70,905 | 53.74 |
| 2024-11-18 | SELL | -10,259 | 53.270 | 53.520 | 53.495 | USD -548,805 | 53.77 Profit of 2,851 on sale |
| 2024-11-12 | BUY | 1,772 | 56.020 | 56.390 | 56.353 | USD 99,858 | 53.63 |
| 2024-11-08 | BUY | 444 | 54.140 | 55.650 | 55.499 | USD 24,642 | 53.45 |
| 2024-11-07 | BUY | 11,075 | 54.730 | 55.350 | 55.288 | USD 612,315 | 53.35 |
| 2024-11-06 | BUY | 1,329 | 54.440 | 54.990 | 54.935 | USD 73,009 | 53.26 |
| 2024-11-05 | BUY | 443 | 54.110 | 54.540 | 54.497 | USD 24,142 | 53.18 |
| 2024-11-04 | BUY | 886 | 54.060 | 54.180 | 54.168 | USD 47,993 | 53.09 |
| 2024-10-25 | BUY | 890 | 53.370 | 53.930 | 53.874 | USD 47,948 | 53.59 |
| 2024-10-24 | SELL | -890 | 53.440 | 53.580 | 53.566 | USD -47,674 | 53.64 Profit of 69 on sale |
| 2024-10-21 | BUY | 1,335 | 53.770 | 54.540 | 54.463 | USD 72,708 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
Copyright Market Footprint Ltd. Privacy Policy