Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | SDUS(USD) LSE |
ETF Ticker | SLUS(EUR) F |
ETF Ticker | SDUS.LS(USD) CXE |
ETF Ticker | SLUS.DE(EUR) CXE |
ETF Ticker | SDUS.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 215,456![]() | USD 12,957,524![]() | USD 12,957,524 | 98 | USD -84,556 | USD 60.14 | USD 60.56 |
2025-05-07 (Wednesday) | 215,358![]() | USD 13,042,080![]() | USD 13,042,080 | 147 | USD 125,116 | USD 60.56 | USD 60.02 |
2025-05-06 (Tuesday) | 215,211 | USD 12,916,964![]() | USD 12,916,964 | 0 | USD -191,538 | USD 60.02 | USD 60.91 |
2025-05-05 (Monday) | 215,211 | USD 13,108,502![]() | USD 13,108,502 | 0 | USD 185,081 | USD 60.91 | USD 60.05 |
2025-05-02 (Friday) | 215,211![]() | USD 12,923,421![]() | USD 12,923,421 | 5,439 | USD 437,792 | USD 60.05 | USD 59.52 |
2025-05-01 (Thursday) | 209,772 | USD 12,485,629![]() | USD 12,485,629 | 0 | USD -125,864 | USD 59.52 | USD 60.12 |
2025-04-30 (Wednesday) | 209,772![]() | USD 12,611,493![]() | USD 12,611,493 | 1,715 | USD 284,116 | USD 60.12 | USD 59.25 |
2025-04-29 (Tuesday) | 208,057![]() | USD 12,327,377![]() | USD 12,327,377 | 432 | USD 183,391 | USD 59.25 | USD 58.49 |
2025-04-28 (Monday) | 207,625![]() | USD 12,143,986![]() | USD 12,143,986 | 343 | USD -17,249 | USD 58.49 | USD 58.67 |
2025-04-25 (Friday) | 207,282![]() | USD 12,161,235![]() | USD 12,161,235 | 882 | USD 68,259 | USD 58.67 | USD 58.59 |
2025-04-24 (Thursday) | 206,400![]() | USD 12,092,976![]() | USD 12,092,976 | -1,029 | USD -164,004 | USD 58.59 | USD 59.09 |
2025-04-23 (Wednesday) | 207,429![]() | USD 12,256,980![]() | USD 12,256,980 | 931 | USD 15,779 | USD 59.09 | USD 59.28 |
2025-04-22 (Tuesday) | 206,498![]() | USD 12,241,201![]() | USD 12,241,201 | 392 | USD 284,992 | USD 59.28 | USD 58.01 |
2025-04-21 (Monday) | 206,106 | USD 11,956,209![]() | USD 11,956,209 | 0 | USD -82,442 | USD 58.01 | USD 58.41 |
2025-04-18 (Friday) | 206,106 | USD 12,038,651 | USD 12,038,651 | 0 | USD 0 | USD 58.41 | USD 58.41 |
2025-04-17 (Thursday) | 206,106![]() | USD 12,038,651![]() | USD 12,038,651 | 539 | USD 126,043 | USD 58.41 | USD 57.95 |
2025-04-16 (Wednesday) | 205,567 | USD 11,912,608![]() | USD 11,912,608 | 0 | USD -141,841 | USD 57.95 | USD 58.64 |
2025-04-15 (Tuesday) | 205,567![]() | USD 12,054,449![]() | USD 12,054,449 | 490 | USD 41,038 | USD 58.64 | USD 58.58 |
2025-04-14 (Monday) | 205,077 | USD 12,013,411![]() | USD 12,013,411 | 0 | USD 88,183 | USD 58.58 | USD 58.15 |
2025-04-11 (Friday) | 205,077![]() | USD 11,925,228![]() | USD 11,925,228 | 784 | USD 123,221 | USD 58.15 | USD 57.77 |
2025-04-10 (Thursday) | 204,293 | USD 11,802,007![]() | USD 11,802,007 | 0 | USD -98,060 | USD 57.77 | USD 58.25 |
2025-04-09 (Wednesday) | 204,293![]() | USD 11,900,067![]() | USD 11,900,067 | 294 | USD 678,082 | USD 58.25 | USD 55.01 |
2025-04-08 (Tuesday) | 203,999![]() | USD 11,221,985![]() | USD 11,221,985 | 1,764 | USD -327,656 | USD 55.01 | USD 57.11 |
2025-04-07 (Monday) | 202,235![]() | USD 11,549,641![]() | USD 11,549,641 | 579 | USD 39,117 | USD 57.11 | USD 57.08 |
2025-04-04 (Friday) | 201,656![]() | USD 11,510,524![]() | USD 11,510,524 | -784 | USD -506,314 | USD 57.08 | USD 59.36 |
2025-04-02 (Wednesday) | 202,440![]() | USD 12,016,838![]() | USD 12,016,838 | 6,664 | USD 458,223 | USD 59.36 | USD 59.04 |
2025-04-01 (Tuesday) | 195,776![]() | USD 11,558,615![]() | USD 11,558,615 | 49 | USD 104,671 | USD 59.04 | USD 58.52 |
2025-03-31 (Monday) | 195,727![]() | USD 11,453,944![]() | USD 11,453,944 | 343 | USD 149,026 | USD 58.52 | USD 57.86 |
2025-03-28 (Friday) | 195,384![]() | USD 11,304,918![]() | USD 11,304,918 | 196 | USD -129,195 | USD 57.86 | USD 58.58 |
2025-03-27 (Thursday) | 195,188![]() | USD 11,434,113![]() | USD 11,434,113 | 92 | USD 165,368 | USD 58.58 | USD 57.76 |
2025-03-26 (Wednesday) | 195,096![]() | USD 11,268,745![]() | USD 11,268,745 | 49 | USD -12,773 | USD 57.76 | USD 57.84 |
2025-03-25 (Tuesday) | 195,047![]() | USD 11,281,518![]() | USD 11,281,518 | 539 | USD 33,120 | USD 57.84 | USD 57.83 |
2025-03-24 (Monday) | 194,508![]() | USD 11,248,398![]() | USD 11,248,398 | 598 | USD 135,416 | USD 57.83 | USD 57.31 |
2025-03-21 (Friday) | 193,910![]() | USD 11,112,982![]() | USD 11,112,982 | -196 | USD 74,174 | USD 57.31 | USD 56.87 |
2025-03-20 (Thursday) | 194,106![]() | USD 11,038,808![]() | USD 11,038,808 | 784 | USD 54,252 | USD 56.87 | USD 56.82 |
2025-03-19 (Wednesday) | 193,322![]() | USD 10,984,556![]() | USD 10,984,556 | 138 | USD 11,705 | USD 56.82 | USD 56.8 |
2025-03-18 (Tuesday) | 193,184![]() | USD 10,972,851![]() | USD 10,972,851 | 1,704 | USD 209,760 | USD 56.8 | USD 56.21 |
2025-03-17 (Monday) | 191,480![]() | USD 10,763,091![]() | USD 10,763,091 | 343 | USD 233,354 | USD 56.21 | USD 55.09 |
2025-03-14 (Friday) | 191,137![]() | USD 10,529,737![]() | USD 10,529,737 | 2,548 | USD 281,811 | USD 55.09 | USD 54.34 |
2025-03-13 (Thursday) | 188,589![]() | USD 10,247,926![]() | USD 10,247,926 | 490 | USD 15,340 | USD 54.34 | USD 54.4 |
2025-03-12 (Wednesday) | 188,099![]() | USD 10,232,586![]() | USD 10,232,586 | -2,450 | USD -291,435 | USD 54.4 | USD 55.23 |
2025-03-11 (Tuesday) | 190,549![]() | USD 10,524,021![]() | USD 10,524,021 | -1,813 | USD -204,008 | USD 55.23 | USD 55.77 |
2025-03-10 (Monday) | 192,362![]() | USD 10,728,029![]() | USD 10,728,029 | 539 | USD 164,336 | USD 55.77 | USD 55.07 |
2025-03-07 (Friday) | 191,823![]() | USD 10,563,693![]() | USD 10,563,693 | 98 | USD -48,286 | USD 55.07 | USD 55.35 |
2025-03-05 (Wednesday) | 191,725![]() | USD 10,611,979![]() | USD 10,611,979 | 735 | USD 141,907 | USD 55.35 | USD 54.82 |
2025-03-04 (Tuesday) | 190,990![]() | USD 10,470,072![]() | USD 10,470,072 | 833 | USD -20,890 | USD 54.82 | USD 55.17 |
2025-03-03 (Monday) | 190,157![]() | USD 10,490,962![]() | USD 10,490,962 | 1,568 | USD 184,573 | USD 55.17 | USD 54.65 |
2025-02-28 (Friday) | 188,589![]() | USD 10,306,389![]() | USD 10,306,389 | 1,274 | USD 580,994 | USD 54.65 | USD 51.92 |
2025-02-27 (Thursday) | 187,315![]() | USD 9,725,395![]() | USD 9,725,395 | -245 | USD 37,921 | USD 51.92 | USD 51.65 |
2025-02-26 (Wednesday) | 187,560 | USD 9,687,474![]() | USD 9,687,474 | 0 | USD -90,029 | USD 51.65 | USD 52.13 |
2025-02-25 (Tuesday) | 187,560![]() | USD 9,777,503![]() | USD 9,777,503 | 1,813 | USD 14,641 | USD 52.13 | USD 52.56 |
2025-02-24 (Monday) | 185,747 | USD 9,762,862![]() | USD 9,762,862 | 0 | USD -81,729 | USD 52.56 | USD 53 |
2025-02-21 (Friday) | 185,747![]() | USD 9,844,591![]() | USD 9,844,591 | 196 | USD 342,524 | USD 53 | USD 51.21 |
2025-02-20 (Thursday) | 185,551 | USD 9,502,067![]() | USD 9,502,067 | 0 | USD -89,064 | USD 51.21 | USD 51.69 |
2025-02-19 (Wednesday) | 185,551 | USD 9,591,131![]() | USD 9,591,131 | 0 | USD 118,752 | USD 51.69 | USD 51.05 |
2025-02-18 (Tuesday) | 185,551![]() | USD 9,472,379![]() | USD 9,472,379 | -441 | USD 312,273 | USD 51.05 | USD 49.25 |
2025-02-17 (Monday) | 185,992 | USD 9,160,106 | USD 9,160,106 | 0 | USD 0 | USD 49.25 | USD 49.25 |
2025-02-14 (Friday) | 185,992![]() | USD 9,160,106![]() | USD 9,160,106 | -2,989 | USD -198,233 | USD 49.25 | USD 49.52 |
2025-02-13 (Thursday) | 188,981![]() | USD 9,358,339![]() | USD 9,358,339 | 49 | USD 257,485 | USD 49.52 | USD 48.17 |
2025-02-12 (Wednesday) | 188,932![]() | USD 9,100,854![]() | USD 9,100,854 | 484 | USD 44,043 | USD 48.17 | USD 48.06 |
2025-02-11 (Tuesday) | 188,448 | USD 9,056,811![]() | USD 9,056,811 | 0 | USD 47,112 | USD 48.06 | USD 47.81 |
2025-02-10 (Monday) | 188,448 | USD 9,009,699![]() | USD 9,009,699 | 0 | USD 233,676 | USD 47.81 | USD 46.57 |
2025-02-07 (Friday) | 188,448![]() | USD 8,776,023![]() | USD 8,776,023 | -69 | USD 47,686 | USD 46.57 | USD 46.3 |
2025-02-06 (Thursday) | 188,517![]() | USD 8,728,337![]() | USD 8,728,337 | 931 | USD 69,367 | USD 46.3 | USD 46.16 |
2025-02-05 (Wednesday) | 187,586![]() | USD 8,658,970![]() | USD 8,658,970 | 245 | USD -72,994 | USD 46.16 | USD 46.61 |
2025-02-04 (Tuesday) | 187,341![]() | USD 8,731,964![]() | USD 8,731,964 | 294 | USD -152,769 | USD 46.61 | USD 47.5 |
2025-02-03 (Monday) | 187,047![]() | USD 8,884,733![]() | USD 8,884,733 | 294 | USD -212,006 | USD 47.5 | USD 48.71 |
2025-01-31 (Friday) | 186,753![]() | USD 9,096,739![]() | USD 9,096,739 | 539 | USD -94,784 | USD 48.71 | USD 49.36 |
2025-01-30 (Thursday) | 186,214 | USD 9,191,523![]() | USD 9,191,523 | 0 | USD 48,416 | USD 49.36 | USD 49.1 |
2025-01-29 (Wednesday) | 186,214![]() | USD 9,143,107![]() | USD 9,143,107 | -49 | USD 81,412 | USD 49.1 | USD 48.65 |
2025-01-28 (Tuesday) | 186,263![]() | USD 9,061,695![]() | USD 9,061,695 | -441 | USD -150,280 | USD 48.65 | USD 49.34 |
2025-01-27 (Monday) | 186,704![]() | USD 9,211,975![]() | USD 9,211,975 | -784 | USD 160,054 | USD 49.34 | USD 48.28 |
2025-01-24 (Friday) | 187,488![]() | USD 9,051,921![]() | USD 9,051,921 | 588 | USD 60,162 | USD 48.28 | USD 48.11 |
2025-01-23 (Thursday) | 186,900![]() | USD 8,991,759![]() | USD 8,991,759 | 98 | USD -200,767 | USD 48.11 | USD 49.21 |
2025-01-22 (Wednesday) | 186,802 | USD 9,192,526 | USD 9,192,526 | ||||
2025-01-21 (Tuesday) | 185,997 | USD 9,154,772 | USD 9,154,772 | ||||
2025-01-20 (Monday) | 185,409 | USD 9,162,913 | USD 9,162,913 | ||||
2025-01-17 (Friday) | 185,409 | USD 9,162,913 | USD 9,162,913 | ||||
2025-01-16 (Thursday) | 185,409 | USD 9,205,557 | USD 9,205,557 | ||||
2025-01-15 (Wednesday) | 184,505 | USD 9,088,716 | USD 9,088,716 | ||||
2025-01-14 (Tuesday) | 184,505 | USD 9,243,701 | USD 9,243,701 | ||||
2025-01-13 (Monday) | 184,113 | USD 9,203,809 | USD 9,203,809 | ||||
2025-01-10 (Friday) | 184,113 | USD 9,157,781 | USD 9,157,781 | ||||
2025-01-09 (Thursday) | 182,937 | USD 9,439,549 | USD 9,439,549 | ||||
2025-01-09 (Thursday) | 182,937 | USD 9,439,549 | USD 9,439,549 | ||||
2025-01-09 (Thursday) | 182,937 | USD 9,439,549 | USD 9,439,549 | ||||
2025-01-08 (Wednesday) | 182,937 | USD 9,439,549 | USD 9,439,549 | ||||
2025-01-08 (Wednesday) | 182,937 | USD 9,439,549 | USD 9,439,549 | ||||
2025-01-08 (Wednesday) | 182,937 | USD 9,439,549 | USD 9,439,549 | ||||
2025-01-02 (Thursday) | 157,016 | USD 8,213,507 | USD 8,213,507 | ||||
2024-12-30 (Monday) | 157,016 | USD 8,248,050 | USD 8,248,050 | ||||
2024-12-10 (Tuesday) | 153,420![]() | USD 8,132,794![]() | USD 8,132,794 | 2,450 | USD 99,680 | USD 53.01 | USD 53.21 |
2024-12-09 (Monday) | 150,970![]() | USD 8,033,114![]() | USD 8,033,114 | 294 | USD 157,279 | USD 53.21 | USD 52.27 |
2024-12-06 (Friday) | 150,676![]() | USD 7,875,835![]() | USD 7,875,835 | -735 | USD -164,089 | USD 52.27 | USD 53.1 |
2024-12-05 (Thursday) | 151,411![]() | USD 8,039,924![]() | USD 8,039,924 | -49 | USD -101,051 | USD 53.1 | USD 53.75 |
2024-12-04 (Wednesday) | 151,460 | USD 8,140,975![]() | USD 8,140,975 | 0 | USD -66,642 | USD 53.75 | USD 54.19 |
2024-12-03 (Tuesday) | 151,460![]() | USD 8,207,617![]() | USD 8,207,617 | 245 | USD -106,184 | USD 54.19 | USD 54.98 |
2024-12-02 (Monday) | 151,215 | USD 8,313,801![]() | USD 8,313,801 | 0 | USD -22,682 | USD 54.98 | USD 55.13 |
2024-11-29 (Friday) | 151,215 | USD 8,336,483![]() | USD 8,336,483 | 0 | USD -1,512 | USD 55.13 | USD 55.14 |
2024-11-28 (Thursday) | 151,215 | USD 8,337,995 | USD 8,337,995 | 0 | USD 0 | USD 55.14 | USD 55.14 |
2024-11-27 (Wednesday) | 151,215![]() | USD 8,337,995![]() | USD 8,337,995 | -294 | USD 30,757 | USD 55.14 | USD 54.83 |
2024-11-26 (Tuesday) | 151,509![]() | USD 8,307,238![]() | USD 8,307,238 | 1,029 | USD 33,848 | USD 54.83 | USD 54.98 |
2024-11-25 (Monday) | 150,480![]() | USD 8,273,390![]() | USD 8,273,390 | 131 | USD 145,523 | USD 54.98 | USD 54.06 |
2024-11-22 (Friday) | 150,349![]() | USD 8,127,867![]() | USD 8,127,867 | -92 | USD 7,062 | USD 54.06 | USD 53.98 |
2024-11-21 (Thursday) | 150,441![]() | USD 8,120,805![]() | USD 8,120,805 | -245 | USD 28,967 | USD 53.98 | USD 53.7 |
2024-11-20 (Wednesday) | 150,686![]() | USD 8,091,838![]() | USD 8,091,838 | -98 | USD -9,786 | USD 53.7 | USD 53.73 |
2024-11-19 (Tuesday) | 150,784![]() | USD 8,101,624![]() | USD 8,101,624 | 49 | USD 71,971 | USD 53.73 | USD 53.27 |
2024-11-18 (Monday) | 150,735![]() | USD 8,029,653![]() | USD 8,029,653 | 424 | USD -390,769 | USD 53.27 | USD 56.02 |
2024-11-12 (Tuesday) | 150,311 | USD 8,420,422![]() | USD 8,420,422 | 0 | USD 42,087 | USD 56.02 | USD 55.74 |
2024-11-11 (Monday) | 150,311![]() | USD 8,378,335![]() | USD 8,378,335 | 147 | USD 248,456 | USD 55.74 | USD 54.14 |
2024-11-08 (Friday) | 150,164 | USD 8,129,879![]() | USD 8,129,879 | 0 | USD -88,597 | USD 54.14 | USD 54.73 |
2024-11-08 (Friday) | 150,164 | USD 8,129,879![]() | USD 8,129,879 | 0 | USD -88,597 | USD 54.14 | USD 54.73 |
2024-11-07 (Thursday) | 150,164![]() | USD 8,218,476![]() | USD 8,218,476 | 135 | USD 50,897 | USD 54.73 | USD 54.44 |
2024-11-07 (Thursday) | 150,164![]() | USD 8,218,476![]() | USD 8,218,476 | 135 | USD 50,897 | USD 54.73 | USD 54.44 |
2024-11-06 (Wednesday) | 150,029![]() | USD 8,167,579![]() | USD 8,167,579 | 1,176 | USD 113,143 | USD 54.44 | USD 54.11 |
2024-11-06 (Wednesday) | 150,029![]() | USD 8,167,579![]() | USD 8,167,579 | 1,176 | USD 113,143 | USD 54.44 | USD 54.11 |
2024-11-05 (Tuesday) | 148,853![]() | USD 8,054,436![]() | USD 8,054,436 | 245 | USD 20,688 | USD 54.11 | USD 54.06 |
2024-11-05 (Tuesday) | 148,853![]() | USD 8,054,436![]() | USD 8,054,436 | 245 | USD 20,688 | USD 54.11 | USD 54.06 |
2024-11-04 (Monday) | 148,608![]() | USD 8,033,748![]() | USD 8,033,748 | 94 | USD 266,466 | USD 54.06 | USD 52.3 |
2024-11-04 (Monday) | 148,608![]() | USD 8,033,748![]() | USD 8,033,748 | 94 | USD 266,466 | USD 54.06 | USD 52.3 |
2024-11-01 (Friday) | 148,514![]() | USD 7,767,282![]() | USD 7,767,282 | 138 | USD -49,166 | USD 52.3 | USD 52.68 |
2024-11-01 (Friday) | 148,514![]() | USD 7,767,282![]() | USD 7,767,282 | 138 | USD -49,166 | USD 52.3 | USD 52.68 |
2024-10-31 (Thursday) | 148,376 | USD 7,816,448![]() | USD 7,816,448 | 0 | USD 11,870 | USD 52.68 | USD 52.6 |
2024-10-31 (Thursday) | 148,376 | USD 7,816,448![]() | USD 7,816,448 | 0 | USD 11,870 | USD 52.68 | USD 52.6 |
2024-10-30 (Wednesday) | 148,376![]() | USD 7,804,578![]() | USD 7,804,578 | -294 | USD 2,376 | USD 52.6 | USD 52.48 |
2024-10-30 (Wednesday) | 148,376![]() | USD 7,804,578![]() | USD 7,804,578 | -294 | USD 2,376 | USD 52.6 | USD 52.48 |
2024-10-29 (Tuesday) | 148,670![]() | USD 7,802,202![]() | USD 7,802,202 | -882 | USD -139,009 | USD 52.48 | USD 53.1 |
2024-10-29 (Tuesday) | 148,670![]() | USD 7,802,202![]() | USD 7,802,202 | -882 | USD -139,009 | USD 52.48 | USD 53.1 |
2024-10-28 (Monday) | 149,552![]() | USD 7,941,211![]() | USD 7,941,211 | -343 | USD -58,685 | USD 53.1 | USD 53.37 |
2024-10-28 (Monday) | 149,552![]() | USD 7,941,211![]() | USD 7,941,211 | -343 | USD -58,685 | USD 53.1 | USD 53.37 |
2024-10-25 (Friday) | 149,895 | USD 7,999,896![]() | USD 7,999,896 | 0 | USD -10,493 | USD 53.37 | USD 53.44 |
2024-10-25 (Friday) | 149,895 | USD 7,999,896![]() | USD 7,999,896 | 0 | USD -10,493 | USD 53.37 | USD 53.44 |
2024-10-24 (Thursday) | 149,895 | USD 8,010,389![]() | USD 8,010,389 | 0 | USD -17,987 | USD 53.44 | USD 53.56 |
2024-10-24 (Thursday) | 149,895 | USD 8,010,389![]() | USD 8,010,389 | 0 | USD -17,987 | USD 53.44 | USD 53.56 |
2024-10-23 (Wednesday) | 149,895 | USD 8,028,376![]() | USD 8,028,376 | 0 | USD -5,996 | USD 53.56 | USD 53.6 |
2024-10-23 (Wednesday) | 149,895 | USD 8,028,376![]() | USD 8,028,376 | 0 | USD -5,996 | USD 53.56 | USD 53.6 |
2024-10-22 (Tuesday) | 149,895 | USD 8,034,372![]() | USD 8,034,372 | 0 | USD -25,482 | USD 53.6 | USD 53.77 |
2024-10-22 (Tuesday) | 149,895 | USD 8,034,372![]() | USD 8,034,372 | 0 | USD -25,482 | USD 53.6 | USD 53.77 |
2024-10-21 (Monday) | 149,895![]() | USD 8,059,854![]() | USD 8,059,854 | -49 | USD -44,619 | USD 53.77 | USD 54.05 |
2024-10-21 (Monday) | 149,895![]() | USD 8,059,854![]() | USD 8,059,854 | -49 | USD -44,619 | USD 53.77 | USD 54.05 |
2024-10-18 (Friday) | 149,944 | USD 8,104,473 | USD 8,104,473 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 98 | 60.140* | 54.31 | |||
2025-05-07 | BUY | 147 | 60.560* | 54.26 | |||
2025-05-02 | BUY | 5,439 | 60.050* | 54.10 | |||
2025-04-30 | BUY | 1,715 | 60.120* | 54.00 | |||
2025-04-29 | BUY | 432 | 59.250* | 53.96 | |||
2025-04-28 | BUY | 343 | 58.490* | 53.92 | |||
2025-04-25 | BUY | 882 | 58.670* | 53.88 | |||
2025-04-24 | SELL | -1,029 | 58.590* | 53.83 ![]() | |||
2025-04-23 | BUY | 931 | 59.090* | 53.79 | |||
2025-04-22 | BUY | 392 | 59.280* | 53.74 | |||
2025-04-17 | BUY | 539 | 58.410* | 53.61 | |||
2025-04-15 | BUY | 490 | 58.640* | 53.52 | |||
2025-04-11 | BUY | 784 | 58.150* | 53.43 | |||
2025-04-09 | BUY | 294 | 58.250* | 53.34 | |||
2025-04-08 | BUY | 1,764 | 55.010* | 53.32 | |||
2025-04-07 | BUY | 579 | 57.110* | 53.28 | |||
2025-04-04 | SELL | -784 | 57.080* | 53.24 ![]() | |||
2025-04-02 | BUY | 6,664 | 59.360* | 53.18 | |||
2025-04-01 | BUY | 49 | 59.040* | 53.12 | |||
2025-03-31 | BUY | 343 | 58.520* | 53.06 | |||
2025-03-28 | BUY | 196 | 57.860* | 53.01 | |||
2025-03-27 | BUY | 92 | 58.580* | 52.95 | |||
2025-03-26 | BUY | 49 | 57.760* | 52.90 | |||
2025-03-25 | BUY | 539 | 57.840* | 52.84 | |||
2025-03-24 | BUY | 598 | 57.830* | 52.79 | |||
2025-03-21 | SELL | -196 | 57.310* | 52.74 ![]() | |||
2025-03-20 | BUY | 784 | 56.870* | 52.69 | |||
2025-03-19 | BUY | 138 | 56.820* | 52.64 | |||
2025-03-18 | BUY | 1,704 | 56.800* | 52.59 | |||
2025-03-17 | BUY | 343 | 56.210* | 52.55 | |||
2025-03-14 | BUY | 2,548 | 55.090* | 52.52 | |||
2025-03-13 | BUY | 490 | 54.340* | 52.50 | |||
2025-03-12 | SELL | -2,450 | 54.400* | 52.48 ![]() | |||
2025-03-11 | SELL | -1,813 | 55.230* | 52.44 ![]() | |||
2025-03-10 | BUY | 539 | 55.770* | 52.40 | |||
2025-03-07 | BUY | 98 | 55.070* | 52.37 | |||
2025-03-05 | BUY | 735 | 55.350* | 52.33 | |||
2025-03-04 | BUY | 833 | 54.820* | 52.30 | |||
2025-03-03 | BUY | 1,568 | 55.170* | 52.26 | |||
2025-02-28 | BUY | 1,274 | 54.650* | 52.23 | |||
2025-02-27 | SELL | -245 | 51.920* | 52.23 ![]() | |||
2025-02-25 | BUY | 1,813 | 52.130* | 52.24 | |||
2025-02-21 | BUY | 196 | 53.000* | 52.22 | |||
2025-02-18 | SELL | -441 | 51.050* | 52.26 ![]() | |||
2025-02-14 | SELL | -2,989 | 49.250* | 52.36 ![]() | |||
2025-02-13 | BUY | 49 | 49.520* | 52.40 | |||
2025-02-12 | BUY | 484 | 48.170* | 52.47 | |||
2025-02-07 | SELL | -69 | 46.570* | 52.72 ![]() | |||
2025-02-06 | BUY | 931 | 46.300* | 52.83 | |||
2025-02-05 | BUY | 245 | 46.160* | 52.94 | |||
2025-02-04 | BUY | 294 | 46.610* | 53.05 | |||
2025-02-03 | BUY | 294 | 47.500* | 53.15 | |||
2025-01-31 | BUY | 539 | 48.710* | 53.23 | |||
2025-01-29 | SELL | -49 | 49.100* | 53.38 ![]() | |||
2025-01-28 | SELL | -441 | 48.650* | 53.48 ![]() | |||
2025-01-27 | SELL | -784 | 49.340* | 53.56 ![]() | |||
2025-01-24 | BUY | 588 | 48.280* | 53.66 | |||
2025-01-23 | BUY | 98 | 48.110* | 53.78 | |||
2024-12-10 | BUY | 2,450 | 53.010* | 53.79 | |||
2024-12-09 | BUY | 294 | 53.210* | 53.80 | |||
2024-12-06 | SELL | -735 | 52.270* | 53.84 ![]() | |||
2024-12-05 | SELL | -49 | 53.100* | 53.85 ![]() | |||
2024-12-03 | BUY | 245 | 54.190* | 53.85 | |||
2024-11-27 | SELL | -294 | 55.140* | 53.72 ![]() | |||
2024-11-26 | BUY | 1,029 | 54.830* | 53.69 | |||
2024-11-25 | BUY | 131 | 54.980* | 53.66 | |||
2024-11-22 | SELL | -92 | 54.060* | 53.64 ![]() | |||
2024-11-21 | SELL | -245 | 53.980* | 53.63 ![]() | |||
2024-11-20 | SELL | -98 | 53.700* | 53.63 ![]() | |||
2024-11-19 | BUY | 49 | 53.730* | 53.63 | |||
2024-11-18 | BUY | 424 | 53.270* | 53.64 | |||
2024-11-11 | BUY | 147 | 55.740* | 53.49 | |||
2024-11-07 | BUY | 135 | 54.730* | 53.35 | |||
2024-11-07 | BUY | 135 | 54.730* | 53.35 | |||
2024-11-06 | BUY | 1,176 | 54.440* | 53.26 | |||
2024-11-06 | BUY | 1,176 | 54.440* | 53.26 | |||
2024-11-05 | BUY | 245 | 54.110* | 53.18 | |||
2024-11-05 | BUY | 245 | 54.110* | 53.18 | |||
2024-11-04 | BUY | 94 | 54.060* | 53.09 | |||
2024-11-04 | BUY | 94 | 54.060* | 53.09 | |||
2024-11-01 | BUY | 138 | 52.300* | 53.18 | |||
2024-11-01 | BUY | 138 | 52.300* | 53.18 | |||
2024-10-30 | SELL | -294 | 52.600* | 53.33 ![]() | |||
2024-10-30 | SELL | -294 | 52.600* | 53.33 ![]() | |||
2024-10-29 | SELL | -882 | 52.480* | 53.47 ![]() | |||
2024-10-29 | SELL | -882 | 52.480* | 53.47 ![]() | |||
2024-10-28 | SELL | -343 | 53.100* | 53.55 ![]() | |||
2024-10-28 | SELL | -343 | 53.100* | 53.55 ![]() | |||
2024-10-21 | SELL | -49 | 53.770* | 0.00 | |||
2024-10-21 | SELL | -49 | 53.770* | 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 |
---|---|---|---|---|
2025-05-09 | 1,133,682 | 1,698 | 2,975,289 | 38.1% |
2025-05-08 | 647,013 | 1,970 | 1,862,418 | 34.7% |
2025-05-07 | 426,554 | 6,722 | 1,138,299 | 37.5% |
2025-05-06 | 599,217 | 0 | 1,697,563 | 35.3% |
2025-05-05 | 767,207 | 17,034 | 1,534,441 | 50.0% |
2025-05-02 | 435,434 | 21,398 | 1,390,536 | 31.3% |
2025-05-01 | 795,167 | 0 | 1,458,963 | 54.5% |
2025-04-30 | 1,012,227 | 1,845 | 1,767,103 | 57.3% |
2025-04-29 | 599,414 | 16,034 | 1,073,321 | 55.8% |
2025-04-28 | 422,092 | 3,197 | 1,138,079 | 37.1% |
2025-04-25 | 553,186 | 3,252 | 1,172,093 | 47.2% |
2025-04-24 | 439,453 | 0 | 1,114,639 | 39.4% |
2025-04-23 | 909,077 | 94 | 1,851,381 | 49.1% |
2025-04-22 | 727,984 | 0 | 1,660,508 | 43.8% |
2025-04-21 | 601,353 | 2,294 | 1,549,819 | 38.8% |
2025-04-17 | 567,111 | 100 | 2,688,578 | 21.1% |
2025-04-16 | 717,730 | 731 | 1,429,934 | 50.2% |
2025-04-15 | 467,818 | 0 | 957,113 | 48.9% |
2025-04-14 | 709,728 | 4,496 | 1,604,166 | 44.2% |
2025-04-11 | 699,580 | 13,160 | 1,544,342 | 45.3% |
2025-04-10 | 910,939 | 2,240 | 1,701,225 | 53.5% |
2025-04-09 | 957,467 | 4,896 | 2,569,556 | 37.3% |
2025-04-08 | 2,203,886 | 0 | 6,644,327 | 33.2% |
2025-04-07 | 1,623,206 | 572 | 3,053,075 | 53.2% |
2025-04-04 | 1,439,556 | 3,846 | 3,875,857 | 37.1% |
2025-04-03 | 1,270,286 | 11,930 | 3,091,313 | 41.1% |
2025-04-02 | 846,672 | 1,760 | 1,734,014 | 48.8% |
2025-04-01 | 927,303 | 15,116 | 1,933,386 | 48.0% |
2025-03-31 | 699,563 | 503 | 1,601,270 | 43.7% |
2025-03-28 | 533,831 | 12,080 | 1,261,041 | 42.3% |
2025-03-27 | 417,226 | 8,852 | 1,226,764 | 34.0% |
2025-03-26 | 947,597 | 0 | 1,685,576 | 56.2% |
2025-03-25 | 591,220 | 7,941 | 1,290,045 | 45.8% |
2025-03-24 | 799,290 | 2,025 | 1,969,033 | 40.6% |
2025-03-21 | 941,527 | 12,309 | 1,942,988 | 48.5% |
2025-03-20 | 574,872 | 2,639 | 1,369,870 | 42.0% |
2025-03-19 | 695,860 | 26,796 | 1,437,755 | 48.4% |
2025-03-18 | 953,933 | 14,529 | 1,840,122 | 51.8% |
2025-03-17 | 468,586 | 21,094 | 1,167,336 | 40.1% |
2025-03-14 | 1,132,222 | 94,750 | 1,977,595 | 57.3% |
2025-03-13 | 588,325 | 14,692 | 1,328,959 | 44.3% |
2025-03-12 | 731,054 | 20,707 | 1,639,010 | 44.6% |
2025-03-11 | 753,511 | 54,980 | 1,685,763 | 44.7% |
2025-03-10 | 1,264,677 | 6,871 | 3,311,231 | 38.2% |
2025-03-07 | 596,810 | 17,162 | 2,075,805 | 28.8% |
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.