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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 250,714 | USD 15,077,940 | USD 15,077,940 | ||||
2025-05-08 (Thursday) | -250,714 | USD -15,077,940 | USD -15,077,940 | ||||
2025-05-07 (Wednesday) | 250,714![]() | USD 15,183,240![]() | USD 15,183,240 | 501,428 | USD 30,231,094 | USD 60.56 | USD 0 |
2025-05-07 (Wednesday) | -250,714![]() | USD -15,183,240![]() | USD -15,183,240 | 501,428 | USD 30,231,094 | USD 60.56 | USD 0 |
2025-05-06 (Tuesday) | 250,714![]() | USD 15,047,854![]() | USD 15,047,854 | 501,428 | USD 30,318,844 | USD 60.02 | USD 0 |
2025-05-06 (Tuesday) | -250,714![]() | USD -15,047,854![]() | USD -15,047,854 | 501,428 | USD 30,318,844 | USD 60.02 | USD 0 |
2025-05-05 (Monday) | 250,714![]() | USD 15,270,990![]() | USD 15,270,990 | 501,428 | USD 30,326,366 | USD 60.91 | USD 0 |
2025-05-05 (Monday) | -250,714![]() | USD -15,270,990![]() | USD -15,270,990 | 501,428 | USD 30,326,366 | USD 60.91 | USD 0 |
2025-05-02 (Friday) | 250,714![]() | USD 15,055,376![]() | USD 15,055,376 | 501,428 | USD 29,977,873 | USD 60.05 | USD 0 |
2025-05-02 (Friday) | -250,714![]() | USD -15,055,376![]() | USD -15,055,376 | 501,428 | USD 29,977,873 | USD 60.05 | USD 0 |
2025-05-01 (Thursday) | 250,714![]() | USD 14,922,497![]() | USD 14,922,497 | 501,428 | USD 29,995,423 | USD 59.52 | USD 0 |
2025-05-01 (Thursday) | -250,714![]() | USD -14,922,497![]() | USD -14,922,497 | 501,428 | USD 29,995,423 | USD 59.52 | USD 0 |
2025-04-30 (Wednesday) | 250,714![]() | USD 15,072,926![]() | USD 15,072,926 | 501,428 | USD 29,927,731 | USD 60.12 | USD 0 |
2025-04-30 (Wednesday) | -250,714![]() | USD -15,072,926![]() | USD -15,072,926 | 501,428 | USD 29,927,731 | USD 60.12 | USD 0 |
2025-04-29 (Tuesday) | 250,714![]() | USD 14,854,805![]() | USD 14,854,805 | 501,428 | USD 29,519,067 | USD 59.25 | USD 0 |
2025-04-29 (Tuesday) | -250,714![]() | USD -14,854,805![]() | USD -14,854,805 | 501,428 | USD 29,519,067 | USD 59.25 | USD 0 |
2025-04-28 (Monday) | 250,714![]() | USD 14,664,262![]() | USD 14,664,262 | 501,428 | USD 29,373,652 | USD 58.49 | USD 0 |
2025-04-28 (Monday) | -250,714![]() | USD -14,664,262![]() | USD -14,664,262 | 501,428 | USD 29,373,652 | USD 58.49 | USD 0 |
2025-04-25 (Friday) | 250,714![]() | USD 14,709,390![]() | USD 14,709,390 | 501,428 | USD 29,398,723 | USD 58.67 | USD 0 |
2025-04-25 (Friday) | -250,714![]() | USD -14,709,390![]() | USD -14,709,390 | 501,428 | USD 29,398,723 | USD 58.67 | USD 0 |
2025-04-24 (Thursday) | 250,714![]() | USD 14,689,333![]() | USD 14,689,333 | 501,428 | USD 29,504,023 | USD 58.59 | USD 0 |
2025-04-24 (Thursday) | -250,714![]() | USD -14,689,333![]() | USD -14,689,333 | 501,428 | USD 29,504,023 | USD 58.59 | USD 0 |
2025-04-23 (Wednesday) | 250,714![]() | USD 14,814,690![]() | USD 14,814,690 | 501,428 | USD 29,677,016 | USD 59.09 | USD 0 |
2025-04-23 (Wednesday) | -250,714![]() | USD -14,814,690![]() | USD -14,814,690 | 501,428 | USD 29,677,016 | USD 59.09 | USD 0 |
2025-04-22 (Tuesday) | 250,714![]() | USD 14,862,326![]() | USD 14,862,326 | 501,428 | USD 29,406,245 | USD 59.28 | USD 0 |
2025-04-22 (Tuesday) | -250,714![]() | USD -14,862,326![]() | USD -14,862,326 | 501,428 | USD 29,406,245 | USD 59.28 | USD 0 |
2025-04-21 (Monday) | 250,714![]() | USD 14,543,919![]() | USD 14,543,919 | 501,428 | USD 29,188,124 | USD 58.01 | USD 0 |
2025-04-21 (Monday) | -250,714![]() | USD -14,543,919![]() | USD -14,543,919 | 501,428 | USD 29,188,124 | USD 58.01 | USD 0 |
2025-04-18 (Friday) | 250,714![]() | USD 14,644,205![]() | USD 14,644,205 | 501,428 | USD 29,288,410 | USD 58.41 | USD 0 |
2025-04-18 (Friday) | -250,714![]() | USD -14,644,205![]() | USD -14,644,205 | 501,428 | USD 29,288,410 | USD 58.41 | USD 0 |
2025-04-17 (Thursday) | 250,714![]() | USD 14,644,205![]() | USD 14,644,205 | 483,166 | USD 28,114,798 | USD 58.41 | USD 0 |
2025-04-17 (Thursday) | -250,714![]() | USD -14,644,205![]() | USD -14,644,205 | 483,166 | USD 28,114,798 | USD 58.41 | USD 0 |
2025-04-16 (Wednesday) | 232,452![]() | USD 13,470,593![]() | USD 13,470,593 | 464,904 | USD 27,101,578 | USD 57.95 | USD 0 |
2025-04-16 (Wednesday) | -232,452![]() | USD -13,470,593![]() | USD -13,470,593 | 464,904 | USD 27,101,578 | USD 57.95 | USD 0 |
2025-04-15 (Tuesday) | 232,452![]() | USD 13,630,985![]() | USD 13,630,985 | 464,904 | USD 27,248,023 | USD 58.64 | USD 0 |
2025-04-15 (Tuesday) | -232,452![]() | USD -13,630,985![]() | USD -13,630,985 | 464,904 | USD 27,248,023 | USD 58.64 | USD 0 |
2025-04-14 (Monday) | 232,452![]() | USD 13,617,038![]() | USD 13,617,038 | 464,904 | USD 27,134,122 | USD 58.58 | USD 0 |
2025-04-14 (Monday) | -232,452![]() | USD -13,617,038![]() | USD -13,617,038 | 464,904 | USD 27,134,122 | USD 58.58 | USD 0 |
2025-04-11 (Friday) | 232,452![]() | USD 13,517,084![]() | USD 13,517,084 | 464,904 | USD 26,945,836 | USD 58.15 | USD 0 |
2025-04-11 (Friday) | -232,452![]() | USD -13,517,084![]() | USD -13,517,084 | 464,904 | USD 26,945,836 | USD 58.15 | USD 0 |
2025-04-10 (Thursday) | 232,452![]() | USD 13,428,752![]() | USD 13,428,752 | 464,904 | USD 26,969,081 | USD 57.77 | USD 0 |
2025-04-10 (Thursday) | -232,452![]() | USD -13,428,752![]() | USD -13,428,752 | 464,904 | USD 26,969,081 | USD 57.77 | USD 0 |
2025-04-09 (Wednesday) | 232,452![]() | USD 13,540,329![]() | USD 13,540,329 | 464,904 | USD 26,327,514 | USD 58.25 | USD 0 |
2025-04-09 (Wednesday) | -232,452![]() | USD -13,540,329![]() | USD -13,540,329 | 464,904 | USD 26,327,514 | USD 58.25 | USD 0 |
2025-04-08 (Tuesday) | 232,452![]() | USD 12,787,185![]() | USD 12,787,185 | 464,904 | USD 26,062,519 | USD 55.01 | USD 0 |
2025-04-08 (Tuesday) | -232,452![]() | USD -12,787,185![]() | USD -12,787,185 | 464,904 | USD 26,062,519 | USD 55.01 | USD 0 |
2025-04-07 (Monday) | 232,452![]() | USD 13,275,334![]() | USD 13,275,334 | 464,904 | USD 26,543,694 | USD 57.11 | USD 0 |
2025-04-07 (Monday) | -232,452![]() | USD -13,275,334![]() | USD -13,275,334 | 464,904 | USD 26,543,694 | USD 57.11 | USD 0 |
2025-04-04 (Friday) | 232,452![]() | USD 13,268,360![]() | USD 13,268,360 | 464,904 | USD 27,066,711 | USD 57.08 | USD 0 |
2025-04-04 (Friday) | -232,452![]() | USD -13,268,360![]() | USD -13,268,360 | 464,904 | USD 27,066,711 | USD 57.08 | USD 0 |
2025-04-02 (Wednesday) | 232,452![]() | USD 13,798,351![]() | USD 13,798,351 | 464,904 | USD 27,522,317 | USD 59.36 | USD 0 |
2025-04-02 (Wednesday) | -232,452![]() | USD -13,798,351![]() | USD -13,798,351 | 464,904 | USD 27,522,317 | USD 59.36 | USD 0 |
2025-04-01 (Tuesday) | 232,452![]() | USD 13,723,966![]() | USD 13,723,966 | 237,298 | USD 14,007,554 | USD 59.04 | USD 0 |
2025-04-01 (Tuesday) | -232,452![]() | USD -13,723,966![]() | USD -13,723,966 | 237,298 | USD 14,007,554 | USD 59.04 | USD 0 |
2025-03-31 (Monday) | 4,846![]() | USD 283,588![]() | USD 283,588 | 9,692 | USD 563,978 | USD 58.52 | USD 0 |
2025-03-31 (Monday) | -4,846![]() | USD -283,588![]() | USD -283,588 | 9,692 | USD 563,978 | USD 58.52 | USD 0 |
2025-03-28 (Friday) | 4,846![]() | USD 280,390![]() | USD 280,390 | 9,692 | USD 564,269 | USD 57.8601 | USD 0 |
2025-03-28 (Friday) | -4,846![]() | USD -280,390![]() | USD -280,390 | 9,692 | USD 564,269 | USD 57.8601 | USD 0 |
2025-03-27 (Thursday) | 4,846![]() | USD 283,879![]() | USD 283,879 | 9,692 | USD 563,784 | USD 58.5801 | USD 0 |
2025-03-27 (Thursday) | -4,846![]() | USD -283,879![]() | USD -283,879 | 9,692 | USD 563,784 | USD 58.5801 | USD 0 |
2025-03-26 (Wednesday) | 4,846 | USD 279,905![]() | USD 279,905 | 0 | USD -388 | USD 57.76 | USD 57.8401 |
2025-03-26 (Wednesday) | -4,846 | USD -279,905![]() | USD -279,905 | 0 | USD -388 | USD 57.76 | USD 57.8401 |
2025-03-25 (Tuesday) | 4,846 | USD 280,293![]() | USD 280,293 | 0 | USD 49 | USD 57.8401 | USD 57.83 |
2025-03-24 (Monday) | 4,846 | USD 280,244![]() | USD 280,244 | 0 | USD 2,520 | USD 57.83 | USD 57.3099 |
2025-03-21 (Friday) | 4,846 | USD 277,724![]() | USD 277,724 | 0 | USD 2,132 | USD 57.3099 | USD 56.87 |
2025-03-20 (Thursday) | 4,846 | USD 275,592![]() | USD 275,592 | 0 | USD 242 | USD 56.87 | USD 56.8201 |
2025-03-19 (Wednesday) | 4,846 | USD 275,350![]() | USD 275,350 | 0 | USD 97 | USD 56.8201 | USD 56.8 |
2025-03-18 (Tuesday) | 4,846 | USD 275,253![]() | USD 275,253 | 0 | USD 2,859 | USD 56.8 | USD 56.2101 |
2025-03-17 (Monday) | 4,846 | USD 272,394![]() | USD 272,394 | 0 | USD 5,428 | USD 56.2101 | USD 55.09 |
2025-03-14 (Friday) | 4,846 | USD 266,966![]() | USD 266,966 | 0 | USD 3,634 | USD 55.09 | USD 54.3401 |
2025-03-13 (Thursday) | 4,846 | USD 263,332![]() | USD 263,332 | 0 | USD -290 | USD 54.3401 | USD 54.3999 |
2025-03-12 (Wednesday) | 4,846 | USD 263,622![]() | USD 263,622 | 0 | USD -4,023 | USD 54.3999 | USD 55.2301 |
2025-03-11 (Tuesday) | 4,846 | USD 267,645![]() | USD 267,645 | 0 | USD -2,616 | USD 55.2301 | USD 55.7699 |
2025-03-10 (Monday) | 4,846![]() | USD 270,261![]() | USD 270,261 | 9,692 | USD 537,130 | USD 55.7699 | USD 0 |
2025-03-07 (Friday) | 4,846![]() | USD 266,869![]() | USD 266,869 | 9,692 | USD 536,743 | USD 55.07 | USD 0 |
2025-03-07 (Friday) | -4,846![]() | USD -266,869![]() | USD -266,869 | 9,692 | USD 536,743 | USD 55.07 | USD 0 |
2025-03-06 (Thursday) | 4,846 | USD 269,874![]() | USD 269,874 | 0 | USD 1,648 | USD 55.6901 | USD 55.35 |
2025-03-06 (Thursday) | -4,846 | USD -269,874![]() | USD -269,874 | 0 | USD 1,648 | USD 55.6901 | USD 55.35 |
2025-03-05 (Wednesday) | 4,846 | USD 268,226![]() | USD 268,226 | 0 | USD 2,568 | USD 55.35 | USD 54.8201 |
2025-03-04 (Tuesday) | 4,846 | USD 265,658![]() | USD 265,658 | 0 | USD -1,696 | USD 54.8201 | USD 55.17 |
2025-03-03 (Monday) | 4,846 | USD 267,354![]() | USD 267,354 | 0 | USD 2,520 | USD 55.17 | USD 54.65 |
2025-02-28 (Friday) | 4,846 | USD 264,834![]() | USD 264,834 | 0 | USD 13,230 | USD 54.65 | USD 51.9199 |
2025-02-27 (Thursday) | 4,846 | USD 251,604![]() | USD 251,604 | 0 | USD 1,308 | USD 51.9199 | USD 51.65 |
2025-02-26 (Wednesday) | 4,846 | USD 250,296![]() | USD 250,296 | 0 | USD -2,326 | USD 51.65 | USD 52.13 |
2025-02-25 (Tuesday) | 4,846 | USD 252,622![]() | USD 252,622 | 0 | USD -2,084 | USD 52.13 | USD 52.5601 |
2025-02-24 (Monday) | 4,846 | USD 254,706![]() | USD 254,706 | 0 | USD -2,132 | USD 52.5601 | USD 53 |
2025-02-21 (Friday) | 4,846 | USD 256,838![]() | USD 256,838 | 0 | USD 8,674 | USD 53 | USD 51.2101 |
2025-02-20 (Thursday) | 4,846 | USD 248,164![]() | USD 248,164 | 0 | USD -2,326 | USD 51.2101 | USD 51.6901 |
2025-02-19 (Wednesday) | 4,846 | USD 250,490![]() | USD 250,490 | 0 | USD 3,102 | USD 51.6901 | USD 51.0499 |
2025-02-18 (Tuesday) | 4,846![]() | USD 247,388![]() | USD 247,388 | 9,692 | USD 486,054 | USD 51.0499 | USD 0 |
2025-02-17 (Monday) | 4,846 | USD 238,666 | USD 238,666 | 0 | USD 0 | USD 49.2501 | USD 49.2501 |
2025-02-17 (Monday) | -4,846 | USD -238,666 | USD -238,666 | 0 | USD 0 | USD 49.2501 | USD 49.2501 |
2025-02-14 (Friday) | 4,846![]() | USD 238,666![]() | USD 238,666 | 9,692 | USD 478,640 | USD 49.2501 | USD 0 |
2025-02-13 (Thursday) | 4,846![]() | USD 239,974![]() | USD 239,974 | 9,692 | USD 473,406 | USD 49.52 | USD 0 |
2025-02-13 (Thursday) | -4,846![]() | USD -239,974![]() | USD -239,974 | 9,692 | USD 473,406 | USD 49.52 | USD 0 |
2025-02-12 (Wednesday) | 4,846![]() | USD 233,432![]() | USD 233,432 | 9,692 | USD 466,331 | USD 48.17 | USD 0 |
2025-02-12 (Wednesday) | -4,846![]() | USD -233,432![]() | USD -233,432 | 9,692 | USD 466,331 | USD 48.17 | USD 0 |
2025-02-11 (Tuesday) | 4,846![]() | USD 232,899![]() | USD 232,899 | 9,692 | USD 464,586 | USD 48.0601 | USD 0 |
2025-02-11 (Tuesday) | -4,846![]() | USD -232,899![]() | USD -232,899 | 9,692 | USD 464,586 | USD 48.0601 | USD 0 |
2025-02-10 (Monday) | 4,846![]() | USD 231,687![]() | USD 231,687 | 9,692 | USD 457,365 | USD 47.8099 | USD 0 |
2025-02-10 (Monday) | -4,846![]() | USD -231,687![]() | USD -231,687 | 9,692 | USD 457,365 | USD 47.8099 | USD 0 |
2025-02-07 (Friday) | 4,846![]() | USD 225,678![]() | USD 225,678 | 9,692 | USD 450,048 | USD 46.57 | USD 0 |
2025-02-07 (Friday) | -4,846![]() | USD -225,678![]() | USD -225,678 | 9,692 | USD 450,048 | USD 46.57 | USD 0 |
2025-02-06 (Thursday) | 4,846![]() | USD 224,370![]() | USD 224,370 | 9,692 | USD 448,061 | USD 46.3 | USD 0 |
2025-02-06 (Thursday) | -4,846![]() | USD -224,370![]() | USD -224,370 | 9,692 | USD 448,061 | USD 46.3 | USD 0 |
2025-02-05 (Wednesday) | 4,846![]() | USD 223,691![]() | USD 223,691 | 9,692 | USD 449,563 | USD 46.1599 | USD 0 |
2025-02-05 (Wednesday) | -4,846![]() | USD -223,691![]() | USD -223,691 | 9,692 | USD 449,563 | USD 46.1599 | USD 0 |
2025-02-04 (Tuesday) | 4,846![]() | USD 225,872![]() | USD 225,872 | 9,692 | USD 456,057 | USD 46.61 | USD 0 |
2025-02-04 (Tuesday) | -4,846![]() | USD -225,872![]() | USD -225,872 | 9,692 | USD 456,057 | USD 46.61 | USD 0 |
2025-02-03 (Monday) | 4,846![]() | USD 230,185![]() | USD 230,185 | 9,692 | USD 466,234 | USD 47.5 | USD 0 |
2025-02-03 (Monday) | -4,846![]() | USD -230,185![]() | USD -230,185 | 9,692 | USD 466,234 | USD 47.5 | USD 0 |
2025-01-31 (Friday) | 4,846![]() | USD 236,049![]() | USD 236,049 | 9,692 | USD 475,248 | USD 48.7101 | USD 0 |
2025-01-31 (Friday) | -4,846![]() | USD -236,049![]() | USD -236,049 | 9,692 | USD 475,248 | USD 48.7101 | USD 0 |
2025-01-30 (Thursday) | 4,846![]() | USD 239,199![]() | USD 239,199 | 9,692 | USD 477,138 | USD 49.3601 | USD 0 |
2025-01-30 (Thursday) | -4,846![]() | USD -239,199![]() | USD -239,199 | 9,692 | USD 477,138 | USD 49.3601 | USD 0 |
2025-01-29 (Wednesday) | 4,846![]() | USD 237,939![]() | USD 237,939 | 9,692 | USD 473,697 | USD 49.1001 | USD 0 |
2025-01-29 (Wednesday) | -4,846![]() | USD -237,939![]() | USD -237,939 | 9,692 | USD 473,697 | USD 49.1001 | USD 0 |
2025-01-28 (Tuesday) | 4,846![]() | USD 235,758![]() | USD 235,758 | 9,692 | USD 474,860 | USD 48.65 | USD 0 |
2025-01-28 (Tuesday) | -4,846![]() | USD -235,758![]() | USD -235,758 | 9,692 | USD 474,860 | USD 48.65 | USD 0 |
2025-01-27 (Monday) | 4,846![]() | USD 239,102![]() | USD 239,102 | 9,692 | USD 473,067 | USD 49.3401 | USD 0 |
2025-01-27 (Monday) | -4,846![]() | USD -239,102![]() | USD -239,102 | 9,692 | USD 473,067 | USD 49.3401 | USD 0 |
2025-01-24 (Friday) | 4,846![]() | USD 233,965![]() | USD 233,965 | 9,692 | USD 467,106 | USD 48.28 | USD 0 |
2025-01-24 (Friday) | -4,846![]() | USD -233,965![]() | USD -233,965 | 9,692 | USD 467,106 | USD 48.28 | USD 0 |
2025-01-23 (Thursday) | 4,846![]() | USD 233,141![]() | USD 233,141 | 9,692 | USD 471,613 | USD 48.11 | USD 0 |
2025-01-23 (Thursday) | -4,846![]() | USD -233,141![]() | USD -233,141 | 9,692 | USD 471,613 | USD 48.11 | USD 0 |
2025-01-22 (Wednesday) | 4,846![]() | USD 238,472![]() | USD 238,472 | -9,692 | USD -476,944 | USD 176.06 | USD 0 |
2025-01-22 (Wednesday) | -4,846![]() | USD -238,472![]() | USD -238,472 | -9,692 | USD -476,944 | USD 176.06 | USD 0 |
2025-01-21 (Tuesday) | 797,347 | USD 39,245,419 | USD 39,245,419 | ||||
2025-01-21 (Tuesday) | -797,347 | USD -39,245,419 | USD -39,245,419 | ||||
2025-01-20 (Monday) | 797,347 | USD 39,404,889 | USD 39,404,889 | ||||
2025-01-20 (Monday) | -797,347 | USD -39,404,889 | USD -39,404,889 | ||||
2025-01-17 (Friday) | 797,347 | USD 39,404,889 | USD 39,404,889 | ||||
2025-01-17 (Friday) | -797,347 | USD -39,404,889 | USD -39,404,889 | ||||
2025-01-16 (Thursday) | 797,347 | USD 39,588,279 | USD 39,588,279 | ||||
2025-01-16 (Thursday) | -797,347 | USD -39,588,279 | USD -39,588,279 | ||||
2025-01-15 (Wednesday) | 4,846 | USD 238,714 | USD 238,714 | ||||
2025-01-14 (Tuesday) | 797,347 | USD 39,947,085 | USD 39,947,085 | ||||
2025-01-14 (Tuesday) | -797,347 | USD -39,947,085 | USD -39,947,085 | ||||
2025-01-13 (Monday) | 797,347 | USD 39,859,377 | USD 39,859,377 | ||||
2025-01-13 (Monday) | -797,347 | USD -39,859,377 | USD -39,859,377 | ||||
2025-01-10 (Friday) | 797,347 | USD 39,660,040 | USD 39,660,040 | ||||
2025-01-10 (Friday) | -797,347 | USD -39,660,040 | USD -39,660,040 | ||||
2025-01-09 (Thursday) | 4,846 | USD 250,054 | USD 250,054 | ||||
2025-01-09 (Thursday) | 4,846 | USD 250,054 | USD 250,054 | ||||
2025-01-09 (Thursday) | 4,846 | USD 250,054 | USD 250,054 | ||||
2025-01-08 (Wednesday) | 797,347 | USD 41,143,105 | USD 41,143,105 | ||||
2025-01-08 (Wednesday) | -797,347 | USD -41,143,105 | USD -41,143,105 | ||||
2025-01-08 (Wednesday) | 797,347 | USD 41,143,105 | USD 41,143,105 | ||||
2025-01-08 (Wednesday) | -797,347 | USD -41,143,105 | USD -41,143,105 | ||||
2025-01-08 (Wednesday) | 797,347 | USD 41,143,105 | USD 41,143,105 | ||||
2025-01-08 (Wednesday) | -797,347 | USD -41,143,105 | USD -41,143,105 | ||||
2025-01-02 (Thursday) | 797,347![]() | USD 41,709,222![]() | USD 41,709,222 | 1,594,694 | USD 83,593,860 | USD 52.31 | USD 0 |
2025-01-02 (Thursday) | -797,347![]() | USD -41,709,222![]() | USD -41,709,222 | 1,594,694 | USD 83,593,860 | USD 52.31 | USD 0 |
2024-12-30 (Monday) | 797,347![]() | USD 41,884,638![]() | USD 41,884,638 | 1,594,694 | USD 84,152,002 | USD 52.53 | USD 0 |
2024-12-30 (Monday) | -797,347![]() | USD -41,884,638![]() | USD -41,884,638 | 1,594,694 | USD 84,152,002 | USD 52.53 | USD 0 |
2024-12-10 (Tuesday) | 797,347![]() | USD 42,267,364![]() | USD 42,267,364 | 1,594,694 | USD 84,694,198 | USD 53.01 | USD 0 |
2024-12-10 (Tuesday) | -797,347![]() | USD -42,267,364![]() | USD -42,267,364 | 1,594,694 | USD 84,694,198 | USD 53.01 | USD 0 |
2024-12-09 (Monday) | 797,347![]() | USD 42,426,834![]() | USD 42,426,834 | 1,594,694 | USD 84,104,162 | USD 53.21 | USD 0 |
2024-12-09 (Monday) | -797,347![]() | USD -42,426,834![]() | USD -42,426,834 | 1,594,694 | USD 84,104,162 | USD 53.21 | USD 0 |
2024-12-06 (Friday) | 797,347![]() | USD 41,677,328![]() | USD 41,677,328 | 1,594,694 | USD 84,016,454 | USD 52.27 | USD 0 |
2024-12-06 (Friday) | -797,347![]() | USD -41,677,328![]() | USD -41,677,328 | 1,594,694 | USD 84,016,454 | USD 52.27 | USD 0 |
2024-12-05 (Thursday) | 797,347![]() | USD 42,339,126![]() | USD 42,339,126 | 1,594,694 | USD 85,196,527 | USD 53.1 | USD 0 |
2024-12-05 (Thursday) | -797,347![]() | USD -42,339,126![]() | USD -42,339,126 | 1,594,694 | USD 85,196,527 | USD 53.1 | USD 0 |
2024-12-04 (Wednesday) | 797,347![]() | USD 42,857,401![]() | USD 42,857,401 | 1,594,694 | USD 86,065,635 | USD 53.75 | USD 0 |
2024-12-04 (Wednesday) | -797,347![]() | USD -42,857,401![]() | USD -42,857,401 | 1,594,694 | USD 86,065,635 | USD 53.75 | USD 0 |
2024-12-03 (Tuesday) | 797,347![]() | USD 43,208,234![]() | USD 43,208,234 | 1,594,694 | USD 87,046,372 | USD 54.19 | USD 0 |
2024-12-03 (Tuesday) | -797,347![]() | USD -43,208,234![]() | USD -43,208,234 | 1,594,694 | USD 87,046,372 | USD 54.19 | USD 0 |
2024-12-02 (Monday) | 797,347![]() | USD 43,838,138![]() | USD 43,838,138 | 1,594,694 | USD 87,795,878 | USD 54.98 | USD 0 |
2024-12-02 (Monday) | -797,347![]() | USD -43,838,138![]() | USD -43,838,138 | 1,594,694 | USD 87,795,878 | USD 54.98 | USD 0 |
2024-11-29 (Friday) | 797,347![]() | USD 43,957,740![]() | USD 43,957,740 | 1,594,694 | USD 87,923,454 | USD 55.13 | USD 0 |
2024-11-29 (Friday) | -797,347![]() | USD -43,957,740![]() | USD -43,957,740 | 1,594,694 | USD 87,923,454 | USD 55.13 | USD 0 |
2024-11-28 (Thursday) | 797,347![]() | USD 43,965,714![]() | USD 43,965,714 | 1,594,694 | USD 87,931,428 | USD 55.14 | USD 0 |
2024-11-28 (Thursday) | -797,347![]() | USD -43,965,714![]() | USD -43,965,714 | 1,594,694 | USD 87,931,428 | USD 55.14 | USD 0 |
2024-11-27 (Wednesday) | 797,347![]() | USD 43,965,714![]() | USD 43,965,714 | 1,594,694 | USD 87,684,250 | USD 55.14 | USD 0 |
2024-11-27 (Wednesday) | -797,347![]() | USD -43,965,714![]() | USD -43,965,714 | 1,594,694 | USD 87,684,250 | USD 55.14 | USD 0 |
2024-11-26 (Tuesday) | 797,347![]() | USD 43,718,536![]() | USD 43,718,536 | 1,594,694 | USD 87,556,674 | USD 54.83 | USD 0 |
2024-11-26 (Tuesday) | -797,347![]() | USD -43,718,536![]() | USD -43,718,536 | 1,594,694 | USD 87,556,674 | USD 54.83 | USD 0 |
2024-11-25 (Monday) | 797,347 | USD 43,838,138![]() | USD 43,838,138 | 0 | USD 733,559 | USD 54.98 | USD 54.06 |
2024-11-25 (Monday) | -797,347 | USD -43,838,138![]() | USD -43,838,138 | 0 | USD 733,559 | USD 54.98 | USD 54.06 |
2024-11-22 (Friday) | 797,347 | USD 43,104,579![]() | USD 43,104,579 | 0 | USD -63,788 | USD 53.98 | USD 53.7 |
2024-11-22 (Friday) | -797,347 | USD -43,104,579![]() | USD -43,104,579 | 0 | USD -63,788 | USD 53.98 | USD 53.7 |
2024-11-21 (Thursday) | 797,347![]() | USD 43,040,791![]() | USD 43,040,791 | 1,594,694 | USD 85,858,325 | USD 53.98 | USD 53.7 |
2024-11-21 (Thursday) | -797,347![]() | USD -43,040,791![]() | USD -43,040,791 | 1,594,694 | USD 85,858,325 | USD 53.98 | USD 53.7 |
2024-11-20 (Wednesday) | 797,347![]() | USD 42,817,534![]() | USD 42,817,534 | 1,594,694 | USD 85,658,988 | USD 53.7 | USD 53.73 |
2024-11-20 (Wednesday) | -797,347![]() | USD -42,817,534![]() | USD -42,817,534 | 1,594,694 | USD 85,658,988 | USD 53.7 | USD 53.73 |
2024-11-19 (Tuesday) | 797,347![]() | USD 42,841,454![]() | USD 42,841,454 | 1,643,485 | USD 87,915,225 | USD 53.73 | USD 53.27 |
2024-11-19 (Tuesday) | -797,347![]() | USD -42,841,454![]() | USD -42,841,454 | 1,643,485 | USD 87,915,225 | USD 53.73 | USD 53.27 |
2024-11-18 (Monday) | 846,138![]() | USD 45,073,771![]() | USD 45,073,771 | 813,493 | USD 43,244,998 | USD 53.27 | USD 56.02 |
2024-11-18 (Monday) | -846,138![]() | USD -45,073,771![]() | USD -45,073,771 | 813,493 | USD 43,244,998 | USD 53.27 | USD 56.02 |
2024-11-12 (Tuesday) | 32,645![]() | USD 1,828,773![]() | USD 1,828,773 | 857,791 | USD 47,822,411 | USD 56.02 | USD 55.74 |
2024-11-11 (Monday) | 825,146![]() | USD 45,993,638![]() | USD 45,993,638 | -1,650,292 | USD -91,987,276 | USD 43.6 | USD 44.9 |
2024-11-11 (Monday) | -825,146![]() | USD -45,993,638![]() | USD -45,993,638 | -1,650,292 | USD -91,987,276 | USD 43.6 | USD 44.9 |
2024-11-08 (Friday) | 32,645![]() | USD 1,767,400![]() | USD 1,767,400 | -800,605 | USD -43,836,373 | USD 54.14 | USD 54.73 |
2024-11-07 (Thursday) | 833,250![]() | USD 45,603,773![]() | USD 45,603,773 | -906,486 | USD -49,590,741 | USD 54.44 | USD 54.11 |
2024-11-07 (Thursday) | -833,250![]() | USD -45,603,773![]() | USD -45,603,773 | -906,486 | USD -49,590,741 | USD 54.44 | USD 54.11 |
2024-11-06 (Wednesday) | 73,236 | USD 3,986,968![]() | USD 3,986,968 | 0 | USD 24,168 | USD 54.44 | USD 54.11 |
2024-11-05 (Tuesday) | 73,236![]() | USD 3,962,800![]() | USD 3,962,800 | -792,501 | USD -42,838,942 | USD 54.11 | USD 54.06 |
2024-11-04 (Monday) | 865,737 | USD 46,801,742![]() | USD 46,801,742 | 0 | USD -1,523,697 | USD 52.3 | USD 52.68 |
2024-11-04 (Monday) | -865,737 | USD -46,801,742![]() | USD -46,801,742 | 0 | USD -1,523,697 | USD 52.3 | USD 52.68 |
2024-11-01 (Friday) | 865,737 | USD 45,278,045![]() | USD 45,278,045 | 0 | USD -328,980 | USD 52.3 | USD 52.68 |
2024-11-01 (Friday) | -865,737 | USD -45,278,045![]() | USD -45,278,045 | 0 | USD -328,980 | USD 52.3 | USD 52.68 |
2024-10-31 (Thursday) | 865,737![]() | USD 45,607,025![]() | USD 45,607,025 | -1,731,474 | USD -91,144,791 | USD 52.6 | USD 52.6 |
2024-10-31 (Thursday) | -865,737![]() | USD -45,607,025![]() | USD -45,607,025 | -1,731,474 | USD -91,144,791 | USD 52.6 | USD 52.6 |
2024-10-30 (Wednesday) | 865,737![]() | USD 45,537,766![]() | USD 45,537,766 | -938,973 | USD -49,381,191 | USD 52.48 | USD 53.1 |
2024-10-30 (Wednesday) | -865,737![]() | USD -45,537,766![]() | USD -45,537,766 | -938,973 | USD -49,381,191 | USD 52.48 | USD 53.1 |
2024-10-29 (Tuesday) | 73,236![]() | USD 3,843,425![]() | USD 3,843,425 | 938,973 | USD 49,814,060 | USD 52.48 | USD 53.1 |
2024-10-28 (Monday) | 865,737![]() | USD 45,970,635![]() | USD 45,970,635 | 1,731,474 | USD 92,175,019 | USD 53.1 | USD 53.37 |
2024-10-28 (Monday) | -865,737![]() | USD -45,970,635![]() | USD -45,970,635 | 1,731,474 | USD 92,175,019 | USD 53.1 | USD 53.37 |
2024-10-25 (Friday) | 865,737 | USD 46,204,384![]() | USD 46,204,384 | 0 | USD -60,601 | USD 53.37 | USD 53.44 |
2024-10-25 (Friday) | -865,737 | USD -46,204,384![]() | USD -46,204,384 | 0 | USD -60,601 | USD 53.37 | USD 53.44 |
2024-10-24 (Thursday) | 865,737![]() | USD 46,264,985![]() | USD 46,264,985 | -1,658,238 | USD -88,711,339 | USD 53.56 | USD 53.56 |
2024-10-24 (Thursday) | -865,737![]() | USD -46,264,985![]() | USD -46,264,985 | -1,658,238 | USD -88,711,339 | USD 53.56 | USD 53.56 |
2024-10-23 (Wednesday) | 792,501 | USD 42,446,354![]() | USD 42,446,354 | 0 | USD 31,700 | USD 53.6 | USD 53.77 |
2024-10-23 (Wednesday) | -792,501 | USD -42,446,354![]() | USD -42,446,354 | 0 | USD 31,700 | USD 53.6 | USD 53.77 |
2024-10-22 (Tuesday) | 792,501 | USD 42,478,054![]() | USD 42,478,054 | 0 | USD -134,725 | USD 53.6 | USD 53.77 |
2024-10-22 (Tuesday) | -792,501 | USD -42,478,054![]() | USD -42,478,054 | 0 | USD -134,725 | USD 53.6 | USD 53.77 |
2024-10-21 (Monday) | 792,501![]() | USD 42,612,779![]() | USD 42,612,779 | -1,585,002 | USD -85,447,458 | USD 54.05 | USD 54.05 |
2024-10-21 (Monday) | -792,501![]() | USD -42,612,779![]() | USD -42,612,779 | -1,585,002 | USD -85,447,458 | USD 54.05 | USD 54.05 |
2024-10-18 (Friday) | 792,501![]() | USD 42,834,679![]() | USD 42,834,679 | 1,585,002 | USD 85,669,358 | USD 54.05 | USD 54.05 |
2024-10-18 (Friday) | -792,501![]() | USD -42,834,679![]() | USD -42,834,679 | 1,585,002 | USD 85,669,358 | USD 54.05 | USD 54.05 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 501,428 | 60.560* | 55.31 | |||
2025-05-06 | BUY | 501,428 | 60.020* | 55.27 | |||
2025-05-05 | BUY | 501,428 | 60.910* | 55.21 | |||
2025-05-02 | BUY | 501,428 | 60.050* | 55.17 | |||
2025-05-01 | BUY | 501,428 | 59.520* | 55.13 | |||
2025-04-30 | BUY | 501,428 | 60.120* | 55.08 | |||
2025-04-29 | BUY | 501,428 | 59.250* | 55.04 | |||
2025-04-28 | BUY | 501,428 | 58.490* | 55.01 | |||
2025-04-25 | BUY | 501,428 | 58.670* | 54.97 | |||
2025-04-24 | BUY | 501,428 | 58.590* | 54.94 | |||
2025-04-23 | BUY | 501,428 | 59.090* | 54.90 | |||
2025-04-22 | BUY | 501,428 | 59.280* | 54.85 | |||
2025-04-21 | BUY | 501,428 | 58.010* | 54.82 | |||
2025-04-18 | BUY | 501,428 | 58.410* | 54.78 | |||
2025-04-17 | BUY | 483,166 | 58.410* | 54.75 | |||
2025-04-16 | BUY | 464,904 | 57.950* | 54.71 | |||
2025-04-15 | BUY | 464,904 | 58.640* | 54.67 | |||
2025-04-14 | BUY | 464,904 | 58.580* | 54.63 | |||
2025-04-11 | BUY | 464,904 | 58.150* | 54.59 | |||
2025-04-10 | BUY | 464,904 | 57.770* | 54.56 | |||
2025-04-09 | BUY | 464,904 | 58.250* | 54.52 | |||
2025-04-08 | BUY | 464,904 | 55.010* | 54.51 | |||
2025-04-07 | BUY | 464,904 | 57.110* | 54.48 | |||
2025-04-04 | BUY | 464,904 | 57.080* | 54.45 | |||
2025-04-02 | BUY | 464,904 | 59.360* | 54.40 | |||
2025-04-01 | BUY | 237,298 | 59.040* | 54.34 | |||
2025-03-31 | BUY | 9,692 | 58.520* | 54.29 | |||
2025-03-28 | BUY | 9,692 | 57.860* | 54.25 | |||
2025-03-27 | BUY | 9,692 | 58.580* | 54.20 | |||
2025-03-10 | BUY | 9,692 | 55.770* | 53.80 | |||
2025-03-07 | BUY | 9,692 | 55.070* | 53.79 | |||
2025-02-18 | BUY | 9,692 | 51.050* | 53.93 | |||
2025-02-14 | BUY | 9,692 | 49.250* | 54.11 | |||
2025-02-13 | BUY | 9,692 | 49.520* | 54.19 | |||
2025-02-12 | BUY | 9,692 | 48.170* | 54.31 | |||
2025-02-11 | BUY | 9,692 | 48.060* | 54.43 | |||
2025-02-10 | BUY | 9,692 | 47.810* | 54.56 | |||
2025-02-07 | BUY | 9,692 | 46.570* | 54.73 | |||
2025-02-06 | BUY | 9,692 | 46.300* | 54.90 | |||
2025-02-05 | BUY | 9,692 | 46.160* | 55.09 | |||
2025-02-04 | BUY | 9,692 | 46.610* | 55.27 | |||
2025-02-03 | BUY | 9,692 | 47.500* | 55.45 | |||
2025-01-31 | BUY | 9,692 | 48.710* | 55.60 | |||
2025-01-30 | BUY | 9,692 | 49.360* | 55.74 | |||
2025-01-29 | BUY | 9,692 | 49.100* | 55.90 | |||
2025-01-28 | BUY | 9,692 | 48.650* | 56.08 | |||
2025-01-27 | BUY | 9,692 | 49.340* | 56.25 | |||
2025-01-24 | BUY | 9,692 | 48.280* | 56.45 | |||
2025-01-23 | BUY | 9,692 | 48.110* | 56.67 | |||
2025-01-22 | SELL | -9,692 | 176.060* | 53.45 ![]() | |||
2025-01-02 | BUY | 1,594,694 | 52.310* | 53.48 | |||
2024-12-30 | BUY | 1,594,694 | 52.530* | 53.50 | |||
2024-12-10 | BUY | 1,594,694 | 53.010* | 53.52 | |||
2024-12-09 | BUY | 1,594,694 | 53.210* | 53.53 | |||
2024-12-06 | BUY | 1,594,694 | 52.270* | 53.57 | |||
2024-12-05 | BUY | 1,594,694 | 53.100* | 53.58 | |||
2024-12-04 | BUY | 1,594,694 | 53.750* | 53.58 | |||
2024-12-03 | BUY | 1,594,694 | 54.190* | 53.56 | |||
2024-12-02 | BUY | 1,594,694 | 54.980* | 53.50 | |||
2024-11-29 | BUY | 1,594,694 | 55.130* | 53.44 | |||
2024-11-28 | BUY | 1,594,694 | 55.140* | 53.38 | |||
2024-11-27 | BUY | 1,594,694 | 55.140* | 53.31 | |||
2024-11-26 | BUY | 1,594,694 | 54.830* | 53.24 | |||
2024-11-21 | BUY | 1,594,694 | 53.980* | 53.09 | |||
2024-11-20 | BUY | 1,594,694 | 53.700* | 53.06 | |||
2024-11-19 | BUY | 1,643,485 | 53.730* | 53.03 | |||
2024-11-18 | BUY | 813,493 | 53.270* | 53.01 | |||
2024-11-12 | BUY | 857,791 | 56.020* | 52.84 | |||
2024-11-11 | SELL | -1,650,292 | 43.600* | 53.41 ![]() | |||
2024-11-08 | SELL | -800,605 | 54.140* | 53.37 ![]() | |||
2024-11-07 | SELL | -906,486 | 54.440* | 53.29 ![]() | |||
2024-11-05 | SELL | -792,501 | 54.110* | 53.12 ![]() | |||
2024-10-31 | SELL | -1,731,474 | 52.600* | 53.37 ![]() | |||
2024-10-30 | SELL | -938,973 | 52.480* | 53.48 ![]() | |||
2024-10-29 | BUY | 938,973 | 52.480* | 53.62 | |||
2024-10-28 | BUY | 1,731,474 | 53.100* | 53.71 | |||
2024-10-24 | SELL | -1,658,238 | 53.560* | 53.83 ![]() | |||
2024-10-21 | SELL | -1,585,002 | 54.050* | 54.05 ![]() | |||
2024-10-18 | BUY | 1,585,002 | 54.050* | 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.