| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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) | 348,358 | USD 28,182,162 | USD 28,182,162 | ||||
| 2026-02-09 (Monday) | -348,358 | USD -28,182,162 | USD -28,182,162 | ||||
| 2026-02-06 (Friday) | 348,358![]() | USD 28,753,469![]() | USD 28,753,469 | -696,716 | USD -57,506,938 | USD 122.11 | USD 122 |
| 2026-02-06 (Friday) | -348,358![]() | USD -28,753,469![]() | USD -28,753,469 | -696,716 | USD -57,506,938 | USD 122.11 | USD 122 |
| 2026-02-02 (Monday) | 553,952![]() | USD 44,925,507![]() | USD 44,925,507 | 1,107,904 | USD 89,662,671 | USD 81.1 | USD 0 |
| 2026-02-02 (Monday) | -553,952![]() | USD -44,925,507![]() | USD -44,925,507 | 1,107,904 | USD 89,662,671 | USD 81.1 | USD 0 |
| 2026-01-30 (Friday) | 553,952![]() | USD 44,737,164![]() | USD 44,737,164 | 1,107,904 | USD 89,075,482 | USD 80.76 | USD 0 |
| 2026-01-30 (Friday) | -553,952![]() | USD -44,737,164![]() | USD -44,737,164 | 1,107,904 | USD 89,075,482 | USD 80.76 | USD 0 |
| 2026-01-29 (Thursday) | 553,952![]() | USD 44,338,318![]() | USD 44,338,318 | 1,107,904 | USD 89,164,114 | USD 80.04 | USD 0 |
| 2026-01-29 (Thursday) | -553,952![]() | USD -44,338,318![]() | USD -44,338,318 | 1,107,904 | USD 89,164,114 | USD 80.04 | USD 0 |
| 2026-01-28 (Wednesday) | 553,952![]() | USD 44,825,796![]() | USD 44,825,796 | 1,107,904 | USD 89,923,028 | USD 80.92 | USD 0 |
| 2026-01-28 (Wednesday) | -553,952![]() | USD -44,825,796![]() | USD -44,825,796 | 1,107,904 | USD 89,923,028 | USD 80.92 | USD 0 |
| 2026-01-27 (Tuesday) | 553,952![]() | USD 45,097,232![]() | USD 45,097,232 | 924,376 | USD 75,160,844 | USD 81.41 | USD 0 |
| 2026-01-27 (Tuesday) | -553,952![]() | USD -45,097,232![]() | USD -45,097,232 | 924,376 | USD 75,160,844 | USD 81.41 | USD 0 |
| 2026-01-26 (Monday) | 370,424![]() | USD 30,063,612![]() | USD 30,063,612 | 740,848 | USD 60,438,380 | USD 81.16 | USD 0 |
| 2026-01-26 (Monday) | -370,424![]() | USD -30,063,612![]() | USD -30,063,612 | 740,848 | USD 60,438,380 | USD 81.16 | USD 0 |
| 2026-01-23 (Friday) | 370,424![]() | USD 30,374,768![]() | USD 30,374,768 | 740,848 | USD 60,338,365 | USD 82 | USD 0 |
| 2026-01-23 (Friday) | -370,424![]() | USD -30,374,768![]() | USD -30,374,768 | 740,848 | USD 60,338,365 | USD 82 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -696,716 | 122.110* | - | |||
| 2026-02-02 | BUY | 1,107,904 | 81.289 | 79.910 | 80.048 | USD 88,685,414 | - |
| 2026-01-30 | BUY | 1,107,904 | 80.840 | 79.530 | 79.661 | USD 88,256,739 | - |
| 2026-01-29 | BUY | 1,107,904 | 81.460 | 79.960 | 80.110 | USD 88,754,188 | - |
| 2026-01-28 | BUY | 1,107,904 | 81.620 | 80.252 | 80.388 | USD 89,062,578 | - |
| 2026-01-27 | BUY | 924,376 | 81.585 | 80.730 | 80.816 | USD 74,703,911 | - |
| 2026-01-26 | BUY | 740,848 | 83.240 | 81.075 | 81.291 | USD 60,224,643 | - |
| 2026-01-23 | BUY | 740,848 | 82.190 | 80.300 | 80.489 | USD 59,630,117 | - |
| 2026-01-22 | BUY | 740,848 | 81.811 | 80.605 | 80.726 | USD 59,805,379 | - |
| 2026-01-21 | BUY | 740,848 | 81.760 | 79.885 | 80.073 | USD 59,321,553 | - |
| 2026-01-20 | BUY | 740,848 | 81.620 | 77.530 | 77.939 | USD 57,740,952 | - |
| 2026-01-19 | BUY | 740,848 | 78.170* | - | |||
| 2026-01-16 | BUY | 740,848 | 78.740 | 77.780 | 77.876 | USD 57,694,278 | - |
| 2026-01-15 | BUY | 740,848 | 79.005 | 77.645 | 77.781 | USD 57,623,896 | - |
| 2026-01-14 | BUY | 740,848 | 78.687 | 76.870 | 77.052 | USD 57,083,563 | - |
| 2026-01-13 | BUY | 740,848 | 78.805 | 77.280 | 77.432 | USD 57,365,712 | - |
| 2026-01-12 | BUY | 740,848 | 78.090 | 77.130 | 77.226 | USD 57,212,726 | - |
| 2026-01-09 | BUY | 740,848 | 77.520 | 76.175 | 76.310 | USD 56,533,742 | - |
| 2026-01-08 | BUY | 740,848 | 77.740 | 75.500 | 75.724 | USD 56,099,974 | - |
| 2026-01-07 | BUY | 740,848 | 77.029 | 74.870 | 75.086 | USD 55,627,241 | - |
| 2026-01-06 | BUY | 740,848 | 75.885 | 75.338 | 75.393 | USD 55,854,529 | - |
| 2026-01-05 | BUY | 740,848 | 76.200 | 75.120 | 75.228 | USD 55,732,515 | - |
| 2026-01-02 | BUY | 740,848 | 76.860 | 75.880 | 75.978 | USD 56,288,148 | - |
| 2025-12-31 | BUY | 740,848 | 77.345 | 76.560 | 76.638 | USD 56,777,478 | - |
| 2025-12-31 | BUY | 740,848 | 77.345 | 76.560 | 76.638 | USD 56,777,478 | - |
| 2025-12-30 | BUY | 740,848 | 77.720 | 77.110 | 77.171 | USD 57,171,982 | - |
| 2025-12-29 | BUY | 740,848 | 78.150 | 77.350 | 77.430 | USD 57,363,860 | - |
| 2025-12-26 | BUY | 740,848 | 77.740 | 76.925 | 77.007 | USD 57,050,113 | - |
| 2025-12-24 | BUY | 740,848 | 78.020 | 77.010 | 77.111 | USD 57,127,531 | - |
| 2025-12-24 | BUY | 740,848 | 78.020 | 77.010 | 77.111 | USD 57,127,531 | - |
| 2025-12-23 | BUY | 740,848 | 78.310 | 77.472 | 77.556 | USD 57,457,059 | - |
| 2025-12-22 | BUY | 740,848 | 77.930 | 75.925 | 76.126 | USD 56,397,426 | - |
| 2025-12-19 | BUY | 740,848 | 77.170 | 74.850 | 75.082 | USD 55,624,348 | - |
| 2025-12-18 | BUY | 740,848 | 75.580 | 74.060 | 74.212 | USD 54,979,810 | - |
| 2025-12-17 | BUY | 740,848 | 75.324 | 73.910 | 74.051 | USD 54,860,797 | - |
| 2025-12-16 | BUY | 740,848 | 75.522 | 74.460 | 74.566 | USD 55,242,257 | - |
| 2025-12-15 | BUY | 740,848 | 74.980 | 74.160 | 74.242 | USD 55,002,040 | - |
| 2025-12-12 | BUY | 740,848 | 74.315 | 72.760 | 72.916 | USD 54,019,304 | - |
| 2025-12-11 | BUY | 740,848 | 74.220 | 72.250 | 72.447 | USD 53,672,215 | - |
| 2025-12-10 | BUY | 740,848 | 74.450 | 73.335 | 73.446 | USD 54,412,692 | - |
| 2025-12-09 | BUY | 740,848 | 74.460 | 73.250 | 73.371 | USD 54,356,759 | - |
| 2025-12-08 | BUY | 740,848 | 74.480 | 73.350 | 73.463 | USD 54,424,916 | - |
| 2025-12-05 | BUY | 740,848 | 74.000 | 73.195 | 73.275 | USD 54,286,007 | - |
| 2025-12-04 | BUY | 740,848 | 74.180 | 73.070 | 73.181 | USD 54,215,997 | - |
| 2025-12-03 | BUY | 740,848 | 75.050 | 73.730 | 73.862 | USD 54,720,517 | - |
| 2025-12-02 | BUY | 740,848 | 75.940 | 74.251 | 74.420 | USD 55,133,569 | - |
| 2025-12-01 | BUY | 740,848 | 76.279 | 75.100 | 75.218 | USD 55,725,030 | - |
| 2025-11-28 | BUY | 740,848 | 75.260 | 74.600 | 74.666 | USD 55,316,222 | - |
| 2025-11-27 | BUY | 740,848 | 75.040* | - | |||
| 2025-11-26 | BUY | 664,726 | 75.270 | 74.600 | 74.667 | USD 49,633,154 | - |
| 2025-11-26 | BUY | 664,726 | 75.270 | 74.600 | 74.667 | USD 49,633,154 | - |
| 2025-11-25 | BUY | 829,215 | 74.910 | 73.410 | 73.560 | USD 60,997,058 | - |
| 2025-11-24 | BUY | 1,069,826 | 73.620 | 72.140 | 72.288 | USD 77,335,582 | - |
| 2025-11-21 | BUY | 1,069,826 | 72.800 | 71.990 | 72.071 | USD 77,103,428 | - |
| 2025-11-20 | BUY | 1,069,826 | 73.000 | 72.000 | 72.100 | USD 77,134,455 | - |
| 2025-11-19 | BUY | 1,069,826 | 73.010 | 72.210 | 72.290 | USD 77,337,721 | - |
| 2025-11-18 | BUY | 1,163,176 | 73.075 | 71.710 | 71.846 | USD 83,570,123 | - |
| 2025-11-17 | BUY | 1,256,526 | 73.030 | 71.560 | 71.707 | USD 90,101,707 | - |
| 2025-11-14 | BUY | 1,256,526 | 71.950 | 70.790 | 70.906 | USD 89,095,233 | - |
| 2025-11-13 | BUY | 1,256,526 | 71.875 | 70.080 | 70.260 | USD 88,282,891 | - |
| 2025-11-12 | BUY | 1,256,526 | 72.090 | 70.400 | 70.569 | USD 88,671,785 | - |
| 2025-11-11 | BUY | 1,256,526 | 72.120 | 70.150 | 70.347 | USD 88,392,837 | - |
| 2025-11-10 | BUY | 1,256,526 | 71.245 | 69.370 | 69.558 | USD 87,400,811 | - |
| 2025-11-07 | BUY | 1,256,526 | 72.620 | 68.510 | 68.921 | USD 86,601,031 | - |
| 2025-11-06 | BUY | 1,256,526 | 67.710 | 65.875 | 66.058 | USD 83,004,223 | - |
| 2025-11-05 | BUY | 1,256,526 | 67.960 | 66.920 | 67.024 | USD 84,217,396 | - |
| 2025-11-04 | BUY | 1,256,526 | 66.945 | 65.920 | 66.022 | USD 82,958,986 | - |
| 2025-11-03 | BUY | 1,256,526 | 67.070 | 66.295 | 66.372 | USD 83,398,770 | - |
| 2025-10-31 | BUY | 1,256,526 | 67.070 | 65.880 | 65.999 | USD 82,929,456 | - |
| 2025-10-30 | BUY | 1,256,526 | 67.450 | 66.270 | 66.388 | USD 83,418,244 | - |
| 2025-10-29 | BUY | 1,256,526 | 66.560 | 68.920 | 68.684 | USD 86,303,229 | - |
| 2025-10-28 | BUY | 1,256,526 | 69.320 | 69.540 | 69.518 | USD 87,351,175 | - |
| 2025-10-27 | BUY | 1,256,526 | 69.680 | 70.160 | 70.112 | USD 88,097,555 | - |
| 2025-10-24 | BUY | 1,256,526 | 69.690 | 70.380 | 70.311 | USD 88,347,597 | - |
| 2025-10-23 | BUY | 1,256,526 | 69.890 | 69.970 | 69.962 | USD 87,909,073 | - |
| 2025-10-22 | BUY | 1,256,526 | 69.720 | 70.460 | 70.386 | USD 88,441,838 | - |
| 2025-10-21 | BUY | 1,256,526 | 68.900 | 69.990 | 69.881 | USD 87,807,291 | - |
| 2025-10-20 | BUY | 1,256,526 | 69.760 | 70.720 | 70.624 | USD 88,740,894 | - |
| 2025-10-17 | BUY | 1,256,526 | 70.220 | 70.650 | 70.607 | USD 88,719,533 | - |
| 2025-10-16 | BUY | 1,256,526 | 70.160 | 70.510 | 70.475 | USD 88,553,673 | - |
| 2025-10-15 | BUY | 1,167,498 | 68.650 | 69.190 | 69.136 | USD 80,716,144 | - |
| 2025-10-14 | BUY | 1,078,470 | 68.610 | 68.900 | 68.871 | USD 74,275,309 | - |
| 2025-10-13 | SELL | -1,078,470 | 67.150 | 69.500 | 69.265 | USD -74,700,225 | - |
| 2025-10-08 | BUY | 1,078,470 | 68.730 | 69.200 | 69.153 | USD 74,579,433 | - |
| 2025-10-07 | BUY | 868,483 | 68.150 | 68.280 | 68.267 | USD 59,288,728 | - |
| 2025-10-06 | BUY | 658,496 | 67.090 | 67.230 | 67.216 | USD 44,261,469 | - |
| 2025-10-03 | BUY | 658,496 | 67.170 | 67.890 | 67.818 | USD 44,657,881 | - |
| 2025-10-02 | BUY | 658,496 | 67.580 | 67.890 | 67.859 | USD 44,684,880 | - |
| 2025-10-01 | BUY | 658,496 | 67.430 | 67.840 | 67.799 | USD 44,645,368 | - |
| 2025-09-30 | BUY | 658,496 | 67.310 | 67.440 | 67.427 | USD 44,400,411 | - |
| 2025-09-29 | BUY | 658,496 | 66.960 | 67.120 | 67.104 | USD 44,187,717 | - |
| 2025-09-26 | BUY | 658,496 | 65.340 | 65.460 | 65.448 | USD 43,097,245 | - |
| 2025-09-25 | BUY | 658,496 | 64.590 | 65.550 | 65.454 | USD 43,101,199 | - |
| 2025-09-24 | SELL | -658,496 | 64.930 | 65.140 | 65.119 | USD -42,880,601 | - |
| 2025-09-18 | BUY | 658,496 | 64.640 | 66.570 | 66.377 | USD 43,708,989 | - |
| 2025-09-17 | BUY | 690,834 | 66.520 | 67.130 | 67.069 | USD 46,333,544 | - |
| 2025-09-16 | BUY | 723,172 | 66.160 | 66.300 | 66.286 | USD 47,936,181 | - |
| 2025-09-15 | BUY | 723,172 | 64.350 | 65.410 | 65.304 | USD 47,226,027 | - |
| 2025-09-12 | BUY | 723,172 | 64.690 | 64.780 | 64.771 | USD 46,840,573 | - |
| 2025-09-11 | BUY | 723,172 | 63.800 | 64.090 | 64.061 | USD 46,327,119 | - |
| 2025-09-10 | BUY | 723,172 | 62.830 | 64.120 | 63.991 | USD 46,276,501 | - |
| 2025-09-09 | BUY | 723,172 | 63.350 | 64.010 | 63.944 | USD 46,242,512 | - |
| 2025-09-08 | BUY | 723,172 | 63.020 | 63.030 | 63.029 | USD 45,580,807 | - |
| 2025-09-05 | SELL | -723,172 | 62.460 | 63.660 | 63.540 | USD -45,950,349 | - |
| 2025-07-24 | BUY | 493,738 | 60.180 | 60.230 | 60.225 | USD 29,735,371 | - |
| 2025-07-23 | BUY | 493,738 | 59.190 | 59.740 | 59.685 | USD 29,468,753 | - |
| 2025-07-22 | BUY | 493,738 | 59.590 | 59.760 | 59.743 | USD 29,497,389 | - |
| 2025-07-21 | SELL | -493,738 | 59.430 | 59.630 | 59.610 | USD -29,431,723 | - |
| 2025-07-17 | BUY | 493,738 | 59.090 | 59.160 | 59.153 | USD 29,206,084 | - |
| 2025-07-16 | BUY | 493,738 | 58.650 | 59.350 | 59.280 | USD 29,268,788 | - |
| 2025-07-15 | BUY | 493,738 | 58.940 | 59.570 | 59.507 | USD 29,380,867 | - |
| 2025-07-14 | BUY | 493,738 | 59.670 | 60.060 | 60.021 | USD 29,634,649 | - |
| 2025-07-11 | BUY | 493,738 | 58.830 | 59.140 | 59.109 | USD 29,184,359 | - |
| 2025-07-10 | BUY | 493,738 | 59.170 | 59.710 | 59.656 | USD 29,454,434 | - |
| 2025-07-09 | BUY | 493,738 | 59.570 | 61.670 | 61.460 | USD 30,345,137 | - |
| 2025-07-08 | BUY | 493,738 | 61.590 | 62.800 | 62.679 | USD 30,947,004 | - |
| 2025-07-07 | BUY | 539,590 | 62.850 | 63.340 | 63.291 | USD 34,151,191 | - |
| 2025-07-04 | SELL | -585,442 | 45.590* | - | |||
| 2025-07-03 | BUY | 585,442 | 63.080 | 63.230 | 63.215 | USD 37,008,716 | - |
| 2025-07-02 | BUY | 585,442 | 63.040 | 63.790 | 63.715 | USD 37,301,438 | - |
| 2025-06-30 | BUY | 585,442 | 62.640 | 62.790 | 62.775 | USD 36,751,122 | - |
| 2025-06-27 | BUY | 585,442 | 61.710 | 62.100 | 62.061 | USD 36,333,115 | - |
| 2025-06-26 | BUY | 585,442 | 62.190 | 62.940 | 62.865 | USD 36,803,811 | - |
| 2025-06-25 | BUY | 585,442 | 62.200 | 63.680 | 63.532 | USD 37,194,301 | - |
| 2025-06-24 | BUY | 585,442 | 63.570 | 63.830 | 63.804 | USD 37,353,542 | - |
| 2025-06-23 | BUY | 585,442 | 63.210 | 63.390 | 63.372 | USD 37,100,630 | - |
| 2025-06-20 | BUY | 585,442 | 63.090 | 63.620 | 63.567 | USD 37,214,791 | - |
| 2025-06-19 | BUY | 585,442 | 63.190* | - | |||
| 2025-06-18 | BUY | 585,442 | 63.190 | 63.410 | 63.388 | USD 37,109,997 | - |
| 2025-06-17 | BUY | 585,442 | 62.780 | 63.840 | 63.734 | USD 37,312,560 | - |
| 2025-06-16 | BUY | 585,442 | 63.880 | 64.280 | 64.240 | USD 37,608,793 | - |
| 2025-06-13 | BUY | 585,442 | 63.060 | 63.650 | 63.591 | USD 37,228,843 | - |
| 2025-06-12 | BUY | 585,442 | 63.690 | 63.770 | 63.762 | USD 37,328,953 | - |
| 2025-06-11 | BUY | 585,442 | 62.590 | 63.100 | 63.049 | USD 36,911,532 | - |
| 2025-06-10 | BUY | 585,442 | 63.040 | 63.360 | 63.328 | USD 37,074,871 | - |
| 2025-06-09 | BUY | 585,442 | 63.000 | 63.500 | 63.450 | USD 37,146,295 | - |
| 2025-06-06 | BUY | 543,435 | 63.410 | 63.760 | 63.725 | USD 34,630,395 | - |
| 2025-06-05 | BUY | 501,428 | 63.000 | 63.270 | 63.243 | USD 31,711,811 | - |
| 2025-06-04 | BUY | 501,428 | 63.160 | 64.020 | 63.934 | USD 32,058,296 | - |
| 2025-06-03 | BUY | 501,428 | 63.990 | 64.030 | 64.026 | USD 32,104,429 | - |
| 2025-06-02 | BUY | 501,428 | 63.830 | 63.860 | 63.857 | USD 32,019,688 | - |
| 2025-05-30 | BUY | 501,428 | 63.950 | 64.140 | 64.121 | USD 32,152,065 | - |
| 2025-05-29 | BUY | 501,428 | 63.640 | 64.180 | 64.126 | USD 32,154,572 | - |
| 2025-05-28 | BUY | 501,428 | 63.770 | 64.450 | 64.382 | USD 32,282,936 | - |
| 2025-05-27 | BUY | 501,428 | 64.240 | 64.310 | 64.303 | USD 32,243,323 | - |
| 2025-05-26 | BUY | 501,428 | 63.360* | - | |||
| 2025-05-23 | BUY | 501,428 | 63.360 | 63.470 | 63.459 | USD 31,820,120 | - |
| 2025-05-22 | BUY | 501,428 | 62.870 | 63.220 | 63.185 | USD 31,682,729 | - |
| 2025-05-21 | BUY | 501,428 | 63.100 | 63.490 | 63.451 | USD 31,816,109 | - |
| 2025-05-20 | BUY | 501,428 | 62.990 | 63.170 | 63.152 | USD 31,666,180 | - |
| 2025-05-19 | BUY | 501,428 | 62.900 | 62.960 | 62.954 | USD 31,566,898 | - |
| 2025-05-16 | BUY | 501,428 | 62.860 | 62.920 | 62.914 | USD 31,546,840 | - |
| 2025-05-15 | BUY | 501,428 | 62.330 | 62.340 | 62.339 | USD 31,258,520 | - |
| 2025-05-14 | BUY | 501,428 | 61.000 | 61.270 | 61.243 | USD 30,708,955 | - |
| 2025-05-13 | BUY | 501,428 | 60.230 | 61.260 | 61.157 | USD 30,665,831 | - |
| 2025-05-12 | BUY | 501,428 | 61.360 | 62.460 | 62.350 | USD 31,264,035 | - |
| 2025-05-09 | BUY | 501,428 | 61.000 | 61.830 | 61.747 | USD 30,961,676 | - |
| 2025-05-08 | BUY | 501,428 | 60.140 | 61.070 | 60.977 | USD 30,575,575 | - |
| 2025-05-07 | BUY | 501,428 | 60.560 | 60.850 | 60.821 | USD 30,497,352 | - |
| 2025-05-06 | BUY | 501,428 | 60.020 | 60.770 | 60.695 | USD 30,434,173 | - |
| 2025-05-05 | BUY | 501,428 | 60.910 | 61.290 | 61.252 | USD 30,713,468 | - |
| 2025-05-02 | BUY | 501,428 | 60.050 | 60.260 | 60.239 | USD 30,205,520 | - |
| 2025-05-01 | BUY | 501,428 | 59.520 | 60.030 | 59.979 | USD 30,075,149 | - |
| 2025-04-30 | BUY | 501,428 | 60.120 | 60.290 | 60.273 | USD 30,222,570 | - |
| 2025-04-29 | BUY | 501,428 | 59.250 | 59.330 | 59.322 | USD 29,745,713 | - |
| 2025-04-28 | BUY | 501,428 | 58.490 | 58.980 | 58.931 | USD 29,549,653 | - |
| 2025-04-25 | BUY | 501,428 | 58.670 | 58.820 | 58.805 | USD 29,486,473 | - |
| 2025-04-24 | BUY | 501,428 | 58.590 | 58.980 | 58.941 | USD 29,554,668 | - |
| 2025-04-23 | BUY | 501,428 | 59.090 | 59.700 | 59.639 | USD 29,904,665 | - |
| 2025-04-22 | BUY | 501,428 | 59.280 | 59.590 | 59.559 | USD 29,864,550 | - |
| 2025-04-21 | BUY | 501,428 | 58.010 | 58.420 | 58.379 | USD 29,272,864 | - |
| 2025-04-18 | BUY | 501,428 | 58.410* | - | |||
| 2025-04-17 | BUY | 483,166 | 58.410 | 58.650 | 58.626 | USD 28,326,091 | - |
| 2025-04-16 | BUY | 464,904 | 57.950 | 59.140 | 59.021 | USD 27,439,099 | - |
| 2025-04-15 | BUY | 464,904 | 58.640 | 58.910 | 58.883 | USD 27,374,942 | - |
| 2025-04-14 | BUY | 464,904 | 58.580 | 58.790 | 58.769 | USD 27,321,944 | - |
| 2025-04-11 | BUY | 464,904 | 58.150 | 58.450 | 58.420 | USD 27,159,692 | - |
| 2025-04-10 | BUY | 464,904 | 57.770 | 58.690 | 58.598 | USD 27,242,444 | - |
| 2025-04-09 | BUY | 464,904 | 58.250 | 58.840 | 58.781 | USD 27,327,522 | - |
| 2025-04-08 | BUY | 464,904 | 55.010 | 57.830 | 57.548 | USD 26,754,296 | - |
| 2025-04-07 | BUY | 464,904 | 57.110 | 58.450 | 58.316 | USD 27,111,342 | - |
| 2025-04-04 | BUY | 464,904 | 57.080 | 60.000 | 59.708 | USD 27,758,488 | - |
| 2025-04-02 | BUY | 464,904 | 59.360 | 59.420 | 59.414 | USD 27,621,806 | - |
| 2025-04-01 | BUY | 237,298 | 59.040 | 59.070 | 59.067 | USD 14,016,481 | - |
| 2025-03-31 | BUY | 9,692 | 58.520 | 58.890 | 58.853 | USD 570,403 | - |
| 2025-03-28 | BUY | 9,692 | 57.860 | 59.000 | 58.886 | USD 570,723 | - |
| 2025-03-27 | BUY | 9,692 | 58.580 | 58.710 | 58.697 | USD 568,891 | - |
| 2025-03-10 | BUY | 9,692 | 55.770 | 57.130 | 56.994 | USD 552,386 | - |
| 2025-03-07 | BUY | 9,692 | 55.070 | 55.820 | 55.745 | USD 540,281 | - |
| 2025-02-18 | BUY | 9,692 | 51.050 | 51.090 | 51.086 | USD 495,126 | - |
| 2025-02-14 | BUY | 9,692 | 49.250 | 50.340 | 50.231 | USD 486,839 | - |
| 2025-02-13 | BUY | 9,692 | 49.520 | 49.570 | 49.565 | USD 480,384 | - |
| 2025-02-12 | BUY | 9,692 | 48.170 | 48.270 | 48.260 | USD 467,736 | - |
| 2025-02-11 | BUY | 9,692 | 48.060 | 48.080 | 48.078 | USD 465,972 | - |
| 2025-02-10 | BUY | 9,692 | 47.810 | 48.110 | 48.080 | USD 465,991 | - |
| 2025-02-07 | BUY | 9,692 | 46.570 | 47.040 | 46.993 | USD 455,456 | - |
| 2025-02-06 | BUY | 9,692 | 46.300 | 46.650 | 46.615 | USD 451,793 | - |
| 2025-02-05 | BUY | 9,692 | 46.160 | 46.790 | 46.727 | USD 452,878 | - |
| 2025-02-04 | BUY | 9,692 | 46.610 | 48.030 | 47.888 | USD 464,130 | - |
| 2025-02-03 | BUY | 9,692 | 47.500 | 48.600 | 48.490 | USD 469,965 | - |
| 2025-01-31 | BUY | 9,692 | 48.710 | 49.600 | 49.511 | USD 479,861 | - |
| 2025-01-30 | BUY | 9,692 | 49.360 | 49.770 | 49.729 | USD 481,973 | - |
| 2025-01-29 | BUY | 9,692 | 49.100 | 49.310 | 49.289 | USD 477,709 | - |
| 2025-01-28 | BUY | 9,692 | 48.650 | 49.260 | 49.199 | USD 476,837 | - |
| 2025-01-27 | BUY | 9,692 | 49.340 | 50.010 | 49.943 | USD 484,048 | - |
| 2025-01-24 | BUY | 9,692 | 48.280 | 48.530 | 48.505 | USD 470,110 | - |
| 2025-01-23 | BUY | 9,692 | 48.110 | 49.230 | 49.118 | USD 476,052 | - |
| 2025-01-22 | SELL | -9,692 | 49.210 | 50.480 | 50.353 | USD -488,021 | - |
| 2025-01-02 | BUY | 1,594,694 | 52.310 | 53.310 | 53.210 | USD 84,853,670 | - |
| 2024-12-30 | BUY | 1,594,694 | 52.530 | 52.890 | 52.854 | USD 84,285,956 | - |
| 2024-12-10 | BUY | 1,594,694 | 53.010 | 53.640 | 53.577 | USD 85,438,919 | - |
| 2024-12-09 | BUY | 1,594,694 | 53.210 | 53.560 | 53.525 | USD 85,355,998 | - |
| 2024-12-06 | BUY | 1,594,694 | 52.270 | 53.730 | 53.584 | USD 85,450,083 | - |
| 2024-12-05 | BUY | 1,594,694 | 53.100 | 54.070 | 53.973 | USD 86,070,419 | - |
| 2024-12-04 | BUY | 1,594,694 | 53.750 | 54.330 | 54.272 | USD 86,547,235 | - |
| 2024-12-03 | BUY | 1,594,694 | 54.190 | 54.900 | 54.829 | USD 87,435,479 | - |
| 2024-12-02 | BUY | 1,594,694 | 54.980 | 56.020 | 55.916 | USD 89,168,910 | - |
| 2024-11-29 | BUY | 1,594,694 | 55.130 | 55.500 | 55.463 | USD 88,446,513 | - |
| 2024-11-28 | BUY | 1,594,694 | 55.140* | - | |||
| 2024-11-27 | BUY | 1,594,694 | 55.140 | 55.400 | 55.374 | USD 88,304,588 | - |
| 2024-11-26 | BUY | 1,594,694 | 54.830 | 55.150 | 55.118 | USD 87,896,346 | - |
| 2024-11-21 | BUY | 1,594,694 | 53.980 | 54.020 | 54.016 | USD 86,138,992 | - |
| 2024-11-20 | BUY | 1,594,694 | 53.700 | 53.780 | 53.772 | USD 85,749,884 | - |
| 2024-11-19 | BUY | 1,643,485 | 53.730 | 53.850 | 53.838 | USD 88,481,943 | - |
| 2024-11-18 | BUY | 813,493 | 53.270 | 53.520 | 53.495 | USD 43,517,808 | - |
| 2024-11-12 | BUY | 857,791 | 56.020 | 56.390 | 56.353 | USD 48,339,096 | - |
| 2024-11-11 | SELL | -1,650,292 | 55.740 | 56.470 | 56.397 | USD -93,071,520 | - |
| 2024-11-08 | SELL | -800,605 | 54.140 | 55.650 | 55.499 | USD -44,432,778 | - |
| 2024-11-07 | SELL | -906,486 | 54.730 | 55.350 | 55.288 | USD -50,117,797 | - |
| 2024-11-05 | SELL | -792,501 | 54.110 | 54.540 | 54.497 | USD -43,188,928 | - |
| 2024-10-31 | SELL | -1,731,474 | 52.680 | 53.180 | 53.130 | USD -91,993,214 | - |
| 2024-10-30 | SELL | -938,973 | 52.600 | 53.130 | 53.077 | USD -49,837,871 | - |
| 2024-10-29 | BUY | 938,973 | 52.480 | 53.510 | 53.407 | USD 50,147,730 | - |
| 2024-10-28 | BUY | 1,731,474 | 53.100 | 53.630 | 53.577 | USD 92,767,184 | - |
| 2024-10-24 | SELL | -1,658,238 | 53.440 | 53.580 | 53.566 | USD -88,825,179 | - |
| 2024-10-21 | SELL | -1,585,002 | 53.770 | 54.540 | 54.463 | USD -86,323,965 | - |
| 2024-10-18 | BUY | 1,585,002 | 54.050 | 54.210 | 54.194 | USD 85,897,597 | - |
* (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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