| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,678,663![]() | USD 135,803,837![]() | USD 135,803,837 | 294 | USD -2,728,740 | USD 80.9 | USD 82.54 |
| 2026-02-06 (Friday) | 1,678,369![]() | USD 138,532,577![]() | USD 138,532,577 | 1,882 | USD 2,569,481 | USD 82.54 | USD 81.1 |
| 2026-02-02 (Monday) | 1,676,487![]() | USD 135,963,096![]() | USD 135,963,096 | 99 | USD 578,001 | USD 81.1 | USD 80.76 |
| 2026-01-30 (Friday) | 1,676,388 | USD 135,385,095![]() | USD 135,385,095 | 0 | USD 1,206,999 | USD 80.76 | USD 80.04 |
| 2026-01-29 (Thursday) | 1,676,388![]() | USD 134,178,096![]() | USD 134,178,096 | -693 | USD -1,531,299 | USD 80.04 | USD 80.92 |
| 2026-01-28 (Wednesday) | 1,677,081![]() | USD 135,709,395![]() | USD 135,709,395 | -1,980 | USD -982,961 | USD 80.92 | USD 81.41 |
| 2026-01-27 (Tuesday) | 1,679,061![]() | USD 136,692,356![]() | USD 136,692,356 | -594 | USD 371,556 | USD 81.41 | USD 81.16 |
| 2026-01-26 (Monday) | 1,679,655![]() | USD 136,320,800![]() | USD 136,320,800 | 297 | USD -1,386,556 | USD 81.16 | USD 82 |
| 2026-01-23 (Friday) | 1,679,358![]() | USD 137,707,356![]() | USD 137,707,356 | 1,089 | USD 1,952,177 | USD 82 | USD 80.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 294 | 80.900* | - | |||
| 2026-02-06 | BUY | 1,882 | 82.540* | - | |||
| 2026-02-02 | BUY | 99 | 81.289 | 79.910 | 80.048 | USD 7,925 | - |
| 2026-01-29 | SELL | -693 | 81.460 | 79.960 | 80.110 | USD -55,516 | - |
| 2026-01-28 | SELL | -1,980 | 81.620 | 80.252 | 80.388 | USD -159,169 | - |
| 2026-01-27 | SELL | -594 | 81.585 | 80.730 | 80.816 | USD -48,004 | - |
| 2026-01-26 | BUY | 297 | 83.240 | 81.075 | 81.291 | USD 24,144 | - |
| 2026-01-23 | BUY | 1,089 | 82.190 | 80.300 | 80.489 | USD 87,653 | - |
| 2026-01-22 | SELL | -1,188 | 81.811 | 80.605 | 80.726 | USD -95,902 | - |
| 2026-01-21 | BUY | 396 | 81.760 | 79.885 | 80.073 | USD 31,709 | - |
| 2026-01-20 | SELL | -594 | 81.620 | 77.530 | 77.939 | USD -46,296 | - |
| 2026-01-16 | SELL | -891 | 78.740 | 77.780 | 77.876 | USD -69,388 | - |
| 2026-01-15 | BUY | 891 | 79.005 | 77.645 | 77.781 | USD 69,303 | - |
| 2026-01-14 | BUY | 792 | 78.687 | 76.870 | 77.052 | USD 61,025 | - |
| 2026-01-13 | BUY | 396 | 78.805 | 77.280 | 77.432 | USD 30,663 | - |
| 2026-01-12 | BUY | 198 | 78.090 | 77.130 | 77.226 | USD 15,291 | - |
| 2026-01-09 | BUY | 594 | 77.520 | 76.175 | 76.310 | USD 45,328 | - |
| 2026-01-08 | BUY | 396 | 77.740 | 75.500 | 75.724 | USD 29,987 | - |
| 2026-01-07 | BUY | 792 | 77.029 | 74.870 | 75.086 | USD 59,468 | - |
| 2026-01-06 | SELL | -693 | 75.885 | 75.338 | 75.393 | USD -52,247 | - |
| 2026-01-05 | BUY | 1,287 | 76.200 | 75.120 | 75.228 | USD 96,818 | - |
| 2026-01-02 | BUY | 1,089 | 76.860 | 75.880 | 75.978 | USD 82,740 | - |
| 2025-12-31 | BUY | 693 | 77.345 | 76.560 | 76.638 | USD 53,110 | - |
| 2025-12-31 | BUY | 693 | 77.345 | 76.560 | 76.638 | USD 53,110 | - |
| 2025-12-30 | SELL | -99 | 77.720 | 77.110 | 77.171 | USD -7,640 | - |
| 2025-12-22 | BUY | 495 | 77.930 | 75.925 | 76.126 | USD 37,682 | - |
| 2025-12-19 | BUY | 18,926 | 77.170 | 74.850 | 75.082 | USD 1,421,002 | - |
| 2025-12-18 | BUY | 490 | 75.580 | 74.060 | 74.212 | USD 36,364 | - |
| 2025-12-17 | BUY | 294 | 75.324 | 73.910 | 74.051 | USD 21,771 | - |
| 2025-12-16 | BUY | 686 | 75.522 | 74.460 | 74.566 | USD 51,152 | - |
| 2025-12-15 | BUY | 588 | 74.980 | 74.160 | 74.242 | USD 43,654 | - |
| 2025-12-11 | SELL | -118 | 74.220 | 72.250 | 72.447 | USD -8,549 | - |
| 2025-12-10 | SELL | -784 | 74.450 | 73.335 | 73.446 | USD -57,582 | - |
| 2025-12-09 | SELL | -4,023 | 74.460 | 73.250 | 73.371 | USD -295,172 | - |
| 2025-12-08 | SELL | -196 | 74.480 | 73.350 | 73.463 | USD -14,399 | - |
| 2025-12-05 | SELL | -13,818 | 74.000 | 73.195 | 73.275 | USD -1,012,521 | - |
| 2025-12-03 | BUY | 588 | 75.050 | 73.730 | 73.862 | USD 43,431 | - |
| 2025-12-02 | BUY | 980 | 75.940 | 74.251 | 74.420 | USD 72,931 | - |
| 2025-12-01 | BUY | 686 | 76.279 | 75.100 | 75.218 | USD 51,599 | - |
| 2025-11-28 | BUY | 98 | 75.260 | 74.600 | 74.666 | USD 7,317 | - |
| 2025-11-26 | BUY | 98 | 75.270 | 74.600 | 74.667 | USD 7,317 | - |
| 2025-11-26 | BUY | 98 | 75.270 | 74.600 | 74.667 | USD 7,317 | - |
| 2025-11-25 | SELL | -1,666 | 74.910 | 73.410 | 73.560 | USD -122,551 | - |
| 2025-11-24 | SELL | -3,528 | 73.620 | 72.140 | 72.288 | USD -255,032 | - |
| 2025-11-21 | SELL | -1,764 | 72.800 | 71.990 | 72.071 | USD -127,133 | - |
| 2025-11-20 | SELL | -2,058 | 73.000 | 72.000 | 72.100 | USD -148,382 | - |
| 2025-11-19 | SELL | -980 | 73.010 | 72.210 | 72.290 | USD -70,844 | - |
| 2025-11-18 | SELL | -3,136 | 73.075 | 71.710 | 71.846 | USD -225,311 | - |
| 2025-11-17 | SELL | -196 | 73.030 | 71.560 | 71.707 | USD -14,055 | - |
| 2025-11-14 | SELL | -686 | 71.950 | 70.790 | 70.906 | USD -48,642 | - |
| 2025-11-13 | SELL | -784 | 71.875 | 70.080 | 70.260 | USD -55,083 | - |
| 2025-11-10 | BUY | 784 | 71.245 | 69.370 | 69.558 | USD 54,533 | - |
| 2025-11-06 | SELL | -475 | 67.710 | 65.875 | 66.058 | USD -31,378 | - |
| 2025-11-05 | SELL | -294 | 67.960 | 66.920 | 67.024 | USD -19,705 | - |
| 2025-11-04 | SELL | -1,253 | 66.945 | 65.920 | 66.022 | USD -82,726 | - |
| 2025-10-31 | SELL | -196 | 67.070 | 65.880 | 65.999 | USD -12,936 | - |
| 2025-10-30 | BUY | 686 | 67.450 | 66.270 | 66.388 | USD 45,542 | - |
| 2025-10-29 | BUY | 686 | 66.560 | 68.920 | 68.684 | USD 47,117 | - |
| 2025-10-28 | BUY | 2,940 | 69.320 | 69.540 | 69.518 | USD 204,383 | - |
| 2025-10-27 | BUY | 1,568 | 69.680 | 70.160 | 70.112 | USD 109,936 | - |
| 2025-10-24 | BUY | 194 | 69.690 | 70.380 | 70.311 | USD 13,640 | - |
| 2025-10-23 | SELL | -392 | 69.890 | 69.970 | 69.962 | USD -27,425 | - |
| 2025-10-22 | BUY | 784 | 69.720 | 70.460 | 70.386 | USD 55,183 | - |
| 2025-10-21 | BUY | 294 | 68.900 | 69.990 | 69.881 | USD 20,545 | - |
| 2025-10-17 | BUY | 1,470 | 70.220 | 70.650 | 70.607 | USD 103,792 | - |
| 2025-10-16 | BUY | 97 | 70.160 | 70.510 | 70.475 | USD 6,836 | - |
| 2025-10-14 | SELL | -588 | 68.610 | 68.900 | 68.871 | USD -40,496 | - |
| 2025-10-13 | BUY | 686 | 67.150 | 69.500 | 69.265 | USD 47,516 | - |
| 2025-10-02 | BUY | 1,078 | 67.580 | 67.890 | 67.859 | USD 73,152 | - |
| 2025-10-01 | BUY | 686 | 67.430 | 67.840 | 67.799 | USD 46,510 | - |
| 2025-09-30 | BUY | 980 | 67.310 | 67.440 | 67.427 | USD 66,078 | - |
| 2025-09-29 | BUY | 882 | 66.960 | 67.120 | 67.104 | USD 59,186 | - |
| 2025-09-26 | BUY | 1,076 | 65.340 | 65.460 | 65.448 | USD 70,422 | - |
| 2025-09-25 | BUY | 1,372 | 64.590 | 65.550 | 65.454 | USD 89,803 | - |
| 2025-09-24 | BUY | 5,096 | 64.930 | 65.140 | 65.119 | USD 331,846 | - |
| 2025-09-18 | BUY | 98 | 64.640 | 66.570 | 66.377 | USD 6,505 | - |
| 2025-09-17 | BUY | 882 | 66.520 | 67.130 | 67.069 | USD 59,155 | - |
| 2025-09-16 | BUY | 392 | 66.160 | 66.300 | 66.286 | USD 25,984 | - |
| 2025-09-11 | BUY | 490 | 63.800 | 64.090 | 64.061 | USD 31,390 | - |
| 2025-09-09 | BUY | 490 | 63.350 | 64.010 | 63.944 | USD 31,333 | - |
| 2025-09-08 | BUY | 196 | 63.020 | 63.030 | 63.029 | USD 12,354 | - |
| 2025-09-05 | BUY | 2,254 | 62.460 | 63.660 | 63.540 | USD 143,219 | - |
| 2025-09-04 | SELL | -4,214 | 63.450 | 63.910 | 63.864 | USD -269,123 | - |
| 2025-09-02 | BUY | 2,058 | 62.670 | 62.890 | 62.868 | USD 129,382 | - |
| 2025-08-22 | BUY | 98 | 62.840 | 65.000 | 64.784 | USD 6,349 | - |
| 2025-08-21 | BUY | 294 | 64.360 | 64.990 | 64.927 | USD 19,089 | - |
| 2025-08-20 | BUY | 392 | 64.390 | 65.240 | 65.155 | USD 25,541 | - |
| 2025-08-19 | BUY | 588 | 63.990 | 64.300 | 64.269 | USD 37,790 | - |
| 2025-07-31 | BUY | 98 | 58.750 | 60.810 | 60.604 | USD 5,939 | - |
| 2025-07-30 | BUY | 784 | 61.040 | 61.770 | 61.697 | USD 48,370 | - |
| 2025-07-29 | BUY | 98 | 61.390 | 61.530 | 61.516 | USD 6,029 | - |
| 2025-07-24 | BUY | 98 | 60.180 | 60.230 | 60.225 | USD 5,902 | - |
| 2025-07-23 | BUY | 588 | 59.190 | 59.740 | 59.685 | USD 35,095 | - |
| 2025-07-22 | BUY | 882 | 59.590 | 59.760 | 59.743 | USD 52,693 | - |
| 2025-07-21 | BUY | 196 | 59.430 | 59.630 | 59.610 | USD 11,684 | - |
| 2025-07-18 | SELL | -980 | 59.000 | 59.820 | 59.738 | USD -58,543 | - |
| 2025-07-17 | BUY | 98 | 59.090 | 59.160 | 59.153 | USD 5,797 | - |
| 2025-07-16 | BUY | 392 | 58.650 | 59.350 | 59.280 | USD 23,238 | - |
| 2025-07-15 | SELL | -1,485 | 58.940 | 59.570 | 59.507 | USD -88,368 | - |
| 2025-07-11 | SELL | -196 | 58.830 | 59.140 | 59.109 | USD -11,585 | - |
| 2025-07-10 | BUY | 784 | 59.170 | 59.710 | 59.656 | USD 46,770 | - |
| 2025-07-09 | BUY | 784 | 59.570 | 61.670 | 61.460 | USD 48,185 | - |
| 2025-07-08 | BUY | 588 | 61.590 | 62.800 | 62.679 | USD 36,855 | - |
| 2025-07-07 | SELL | -2,254 | 62.850 | 63.340 | 63.291 | USD -142,658 | - |
| 2025-07-02 | SELL | -2,842 | 63.040 | 63.790 | 63.715 | USD -181,078 | - |
| 2025-06-30 | BUY | 1,666 | 62.640 | 62.790 | 62.775 | USD 104,583 | - |
| 2025-06-27 | BUY | 882 | 61.710 | 62.100 | 62.061 | USD 54,738 | - |
| 2025-06-25 | SELL | -196 | 62.200 | 63.680 | 63.532 | USD -12,452 | - |
| 2025-06-24 | BUY | 98 | 63.570 | 63.830 | 63.804 | USD 6,253 | - |
| 2025-06-23 | BUY | 2,548 | 63.210 | 63.390 | 63.372 | USD 161,472 | - |
| 2025-06-20 | BUY | 16,466 | 63.090 | 63.620 | 63.567 | USD 1,046,694 | - |
| 2025-06-18 | SELL | -582 | 63.190 | 63.410 | 63.388 | USD -36,892 | - |
| 2025-06-13 | SELL | -291 | 63.060 | 63.650 | 63.591 | USD -18,505 | - |
| 2025-06-12 | BUY | 291 | 63.690 | 63.770 | 63.762 | USD 18,555 | - |
| 2025-06-11 | BUY | 388 | 62.590 | 63.100 | 63.049 | USD 24,463 | - |
| 2025-06-06 | SELL | -485 | 63.410 | 63.760 | 63.725 | USD -30,907 | - |
| 2025-06-05 | SELL | -291 | 63.000 | 63.270 | 63.243 | USD -18,404 | - |
| 2025-06-04 | SELL | -388 | 63.160 | 64.020 | 63.934 | USD -24,806 | - |
| 2025-06-02 | BUY | 1,261 | 63.830 | 63.860 | 63.857 | USD 80,524 | - |
| 2025-05-30 | SELL | -279 | 63.950 | 64.140 | 64.121 | USD -17,890 | - |
| 2025-05-29 | BUY | 97 | 63.640 | 64.180 | 64.126 | USD 6,220 | - |
| 2025-05-28 | SELL | -96 | 63.770 | 64.450 | 64.382 | USD -6,181 | - |
| 2025-05-27 | BUY | 1,067 | 64.240 | 64.310 | 64.303 | USD 68,611 | - |
| 2025-05-23 | SELL | -1,940 | 63.360 | 63.470 | 63.459 | USD -123,110 | - |
| 2025-05-22 | SELL | -2,134 | 62.870 | 63.220 | 63.185 | USD -134,837 | - |
| 2025-05-21 | BUY | 97 | 63.100 | 63.490 | 63.451 | USD 6,155 | - |
| 2025-05-20 | BUY | 776 | 62.990 | 63.170 | 63.152 | USD 49,006 | - |
| 2025-05-19 | BUY | 2,813 | 62.900 | 62.960 | 62.954 | USD 177,090 | - |
| 2025-05-16 | BUY | 2,619 | 62.860 | 62.920 | 62.914 | USD 164,772 | - |
| 2025-05-15 | BUY | 2,134 | 62.330 | 62.340 | 62.339 | USD 133,031 | - |
| 2025-05-14 | BUY | 1,940 | 61.000 | 61.270 | 61.243 | USD 118,811 | - |
| 2025-05-13 | SELL | -388 | 60.230 | 61.260 | 61.157 | USD -23,729 | - |
| 2025-05-12 | BUY | 97 | 61.360 | 62.460 | 62.350 | USD 6,048 | - |
| 2025-05-09 | BUY | 291 | 61.000 | 61.830 | 61.747 | USD 17,968 | - |
| 2025-05-08 | SELL | -2,813 | 60.140 | 61.070 | 60.977 | USD -171,528 | - |
| 2025-05-07 | SELL | -1,358 | 60.560 | 60.850 | 60.821 | USD -82,595 | - |
| 2025-05-06 | BUY | 3,395 | 60.020 | 60.770 | 60.695 | USD 206,060 | - |
| 2025-05-02 | BUY | 291 | 60.050 | 60.260 | 60.239 | USD 17,530 | - |
| 2025-05-01 | SELL | -485 | 59.520 | 60.030 | 59.979 | USD -29,090 | - |
| 2025-04-30 | BUY | 291 | 60.120 | 60.290 | 60.273 | USD 17,539 | - |
| 2025-04-29 | BUY | 679 | 59.250 | 59.330 | 59.322 | USD 40,280 | - |
| 2025-04-28 | BUY | 1,447 | 58.490 | 58.980 | 58.931 | USD 85,273 | - |
| 2025-04-25 | BUY | 1,358 | 58.670 | 58.820 | 58.805 | USD 79,857 | - |
| 2025-04-24 | BUY | 388 | 58.590 | 58.980 | 58.941 | USD 22,869 | - |
| 2025-04-23 | BUY | 1,067 | 59.090 | 59.700 | 59.639 | USD 63,635 | - |
| 2025-04-22 | SELL | -590 | 59.280 | 59.590 | 59.559 | USD -35,140 | - |
| 2025-04-17 | BUY | 194 | 58.410 | 58.650 | 58.626 | USD 11,373 | - |
| 2025-04-16 | BUY | 388 | 57.950 | 59.140 | 59.021 | USD 22,900 | - |
| 2025-04-15 | BUY | 1,940 | 58.640 | 58.910 | 58.883 | USD 114,233 | - |
| 2025-04-11 | BUY | 2,425 | 58.150 | 58.450 | 58.420 | USD 141,669 | - |
| 2025-04-10 | BUY | 3,977 | 57.770 | 58.690 | 58.598 | USD 233,044 | - |
| 2025-04-09 | BUY | 776 | 58.250 | 58.840 | 58.781 | USD 45,614 | - |
| 2025-04-08 | BUY | 2,037 | 55.010 | 57.830 | 57.548 | USD 117,225 | - |
| 2025-04-07 | BUY | 2,324 | 57.110 | 58.450 | 58.316 | USD 135,526 | - |
| 2025-04-04 | SELL | -5,820 | 57.080 | 60.000 | 59.708 | USD -347,501 | - |
| 2025-04-02 | BUY | 679 | 59.360 | 59.420 | 59.414 | USD 40,342 | - |
| 2025-03-31 | SELL | -2,619 | 58.520 | 58.890 | 58.853 | USD -154,136 | - |
| 2025-03-28 | SELL | -1,649 | 57.860 | 59.000 | 58.886 | USD -97,103 | - |
| 2025-03-27 | SELL | -485 | 58.580 | 58.710 | 58.697 | USD -28,468 | - |
| 2025-03-26 | BUY | 873 | 57.760 | 58.140 | 58.102 | USD 50,723 | - |
| 2025-03-25 | SELL | -1,164 | 57.840 | 58.080 | 58.056 | USD -67,577 | - |
| 2025-03-24 | BUY | 679 | 57.830 | 57.950 | 57.938 | USD 39,340 | - |
| 2025-03-21 | BUY | 1,164 | 57.310 | 57.560 | 57.535 | USD 66,971 | - |
| 2025-03-19 | BUY | 182 | 56.820 | 57.030 | 57.009 | USD 10,376 | - |
| 2025-03-18 | SELL | -1,746 | 56.800 | 57.000 | 56.980 | USD -99,487 | - |
| 2025-03-17 | BUY | 1,843 | 56.210 | 56.370 | 56.354 | USD 103,860 | - |
| 2025-03-14 | BUY | 1,649 | 55.090 | 55.430 | 55.396 | USD 91,348 | - |
| 2025-03-13 | BUY | 8,136 | 54.340 | 54.840 | 54.790 | USD 445,771 | - |
| 2025-03-12 | BUY | 3,880 | 54.400 | 54.860 | 54.814 | USD 212,678 | - |
| 2025-03-11 | BUY | 1,552 | 55.230 | 55.750 | 55.698 | USD 86,443 | - |
| 2025-03-07 | BUY | 922 | 55.070 | 55.820 | 55.745 | USD 51,397 | - |
| 2025-03-06 | SELL | -873 | 55.690 | 55.750 | 55.744 | USD -48,665 | - |
| 2025-03-05 | BUY | 3,019 | 55.350 | 55.400 | 55.395 | USD 167,238 | - |
| 2025-03-04 | BUY | 582 | 54.820 | 56.000 | 55.882 | USD 32,523 | - |
| 2025-03-03 | BUY | 2,619 | 55.170 | 55.580 | 55.539 | USD 145,457 | - |
| 2025-02-28 | SELL | -679 | 54.650 | 56.400 | 56.225 | USD -38,177 | - |
| 2025-02-27 | BUY | 97 | 51.920 | 52.170 | 52.145 | USD 5,058 | - |
| 2025-02-26 | SELL | -194 | 51.650 | 51.990 | 51.956 | USD -10,079 | - |
| 2025-02-25 | BUY | 1,843 | 52.130 | 53.310 | 53.192 | USD 98,033 | - |
| 2025-02-21 | BUY | 1,358 | 53.000 | 53.360 | 53.324 | USD 72,414 | - |
| 2025-02-20 | BUY | 776 | 51.210 | 51.790 | 51.732 | USD 40,144 | - |
| 2025-02-19 | BUY | 194 | 51.690 | 51.900 | 51.879 | USD 10,065 | - |
| 2025-02-18 | BUY | 485 | 51.050 | 51.090 | 51.086 | USD 24,777 | - |
| 2025-02-13 | BUY | 1,649 | 49.520 | 49.570 | 49.565 | USD 81,733 | - |
| 2025-02-12 | BUY | 582 | 48.170 | 48.270 | 48.260 | USD 28,087 | - |
| 2025-02-11 | SELL | -194 | 48.060 | 48.080 | 48.078 | USD -9,327 | - |
| 2025-02-07 | SELL | -776 | 46.570 | 47.040 | 46.993 | USD -36,467 | - |
| 2025-02-06 | BUY | 388 | 46.300 | 46.650 | 46.615 | USD 18,087 | - |
| 2025-02-04 | BUY | 3,395 | 46.610 | 48.030 | 47.888 | USD 162,580 | - |
| 2025-02-03 | BUY | 1,261 | 47.500 | 48.600 | 48.490 | USD 61,146 | - |
| 2025-01-31 | BUY | 291 | 48.710 | 49.600 | 49.511 | USD 14,408 | - |
| 2025-01-30 | BUY | 194 | 49.360 | 49.770 | 49.729 | USD 9,647 | - |
| 2025-01-29 | BUY | 1,843 | 49.100 | 49.310 | 49.289 | USD 90,840 | - |
| 2025-01-28 | BUY | 873 | 48.650 | 49.260 | 49.199 | USD 42,951 | - |
| 2025-01-27 | BUY | 1,358 | 49.340 | 50.010 | 49.943 | USD 67,823 | - |
| 2025-01-24 | BUY | 873 | 48.280 | 48.530 | 48.505 | USD 42,345 | - |
| 2025-01-23 | BUY | 2,522 | 48.110 | 49.230 | 49.118 | USD 123,876 | - |
| 2025-01-22 | BUY | 1,649 | 49.210 | 50.480 | 50.353 | USD 83,032 | - |
| 2025-01-06 | BUY | 970 | 51.870 | 52.800 | 52.707 | USD 51,126 | - |
| 2024-12-10 | BUY | 686 | 53.010 | 53.640 | 53.577 | USD 36,754 | - |
| 2024-12-09 | BUY | 784 | 53.210 | 53.560 | 53.525 | USD 41,964 | - |
| 2024-12-06 | BUY | 1,176 | 52.270 | 53.730 | 53.584 | USD 63,015 | - |
| 2024-12-05 | BUY | 294 | 53.100 | 54.070 | 53.973 | USD 15,868 | - |
| 2024-12-04 | BUY | 1,078 | 53.750 | 54.330 | 54.272 | USD 58,505 | - |
| 2024-12-03 | BUY | 3,457 | 54.190 | 54.900 | 54.829 | USD 189,544 | - |
| 2024-12-02 | BUY | 289 | 54.980 | 56.020 | 55.916 | USD 16,160 | - |
| 2024-11-29 | BUY | 2,254 | 55.130 | 55.500 | 55.463 | USD 125,014 | - |
| 2024-11-27 | BUY | 2,646 | 55.140 | 55.400 | 55.374 | USD 146,520 | - |
| 2024-11-26 | BUY | 5,626 | 54.830 | 55.150 | 55.118 | USD 310,094 | - |
| 2024-11-25 | BUY | 5,820 | 54.980 | 55.510 | 55.457 | USD 322,760 | - |
| 2024-11-22 | BUY | 6,860 | 54.060 | 54.400 | 54.366 | USD 372,951 | - |
| 2024-11-21 | BUY | 1,078 | 53.980 | 54.020 | 54.016 | USD 58,229 | - |
| 2024-11-20 | BUY | 980 | 53.700 | 53.780 | 53.772 | USD 52,697 | - |
| 2024-11-19 | BUY | 882 | 53.730 | 53.850 | 53.838 | USD 47,485 | - |
| 2024-11-18 | BUY | 7,925 | 53.270 | 53.520 | 53.495 | USD 423,948 | - |
| 2024-11-12 | BUY | 2,716 | 56.020 | 56.390 | 56.353 | USD 153,055 | - |
| 2024-11-11 | BUY | 1,843 | 55.740 | 56.470 | 56.397 | USD 103,940 | - |
| 2024-11-08 | BUY | 1,386 | 54.140 | 55.650 | 55.499 | USD 76,922 | - |
| 2024-11-07 | BUY | 8,633 | 54.730 | 55.350 | 55.288 | USD 477,301 | - |
| 2024-11-06 | BUY | 2,619 | 54.440 | 54.990 | 54.935 | USD 143,875 | - |
| 2024-11-05 | BUY | 3,866 | 54.110 | 54.540 | 54.497 | USD 210,685 | - |
| 2024-11-04 | BUY | 679 | 54.060 | 54.180 | 54.168 | USD 36,780 | - |
| 2024-11-01 | BUY | 1,552 | 52.300 | 53.070 | 52.993 | USD 82,245 | - |
| 2024-10-31 | BUY | 392 | 52.680 | 53.180 | 53.130 | USD 20,827 | - |
| 2024-10-30 | BUY | 973 | 52.600 | 53.130 | 53.077 | USD 51,644 | - |
| 2024-10-29 | BUY | 2,352 | 52.480 | 53.510 | 53.407 | USD 125,613 | - |
| 2024-10-28 | SELL | -686 | 53.100 | 53.630 | 53.577 | USD -36,754 | - |
| 2024-10-25 | BUY | 1,176 | 53.370 | 53.930 | 53.874 | USD 63,356 | - |
| 2024-10-24 | BUY | 784 | 53.440 | 53.580 | 53.566 | USD 41,996 | - |
| 2024-10-23 | BUY | 980 | 53.560 | 53.790 | 53.767 | USD 52,692 | - |
| 2024-10-22 | BUY | 2,527 | 53.600 | 53.840 | 53.816 | USD 135,993 | - |
| 2024-10-21 | BUY | 2,744 | 53.770 | 54.540 | 54.463 | USD 149,446 | - |
* (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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