| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
| 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 | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| 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) | 1,251,301 | USD 101,230,251 | USD 101,230,251 | ||||
| 2026-02-06 (Friday) | 1,251,301![]() | USD 103,282,385![]() | USD 103,282,385 | -4,332 | USD 1,450,549 | USD 82.54 | USD 81.1 |
| 2026-02-02 (Monday) | 1,255,633![]() | USD 101,831,836![]() | USD 101,831,836 | 1,486 | USD 546,924 | USD 81.1 | USD 80.76 |
| 2026-01-30 (Friday) | 1,254,147 | USD 101,284,912![]() | USD 101,284,912 | 0 | USD 902,986 | USD 80.76 | USD 80.04 |
| 2026-01-29 (Thursday) | 1,254,147![]() | USD 100,381,926![]() | USD 100,381,926 | 7,249 | USD -1,128,040 | USD 80.04 | USD 81.41 |
| 2026-01-27 (Tuesday) | 1,246,898![]() | USD 101,509,966![]() | USD 101,509,966 | 1,130 | USD 403,435 | USD 81.41 | USD 81.16 |
| 2026-01-26 (Monday) | 1,245,768 | USD 101,106,531![]() | USD 101,106,531 | 0 | USD -1,046,445 | USD 81.16 | USD 82 |
| 2026-01-23 (Friday) | 1,245,768![]() | USD 102,152,976![]() | USD 102,152,976 | 565 | USD 1,428,505 | USD 82 | USD 80.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,332 | 82.540* | - | |||
| 2026-02-02 | BUY | 1,486 | 81.289 | 79.910 | 80.048 | USD 118,951 | - |
| 2026-01-29 | BUY | 7,249 | 81.460 | 79.960 | 80.110 | USD 580,717 | - |
| 2026-01-27 | BUY | 1,130 | 81.585 | 80.730 | 80.816 | USD 91,322 | - |
| 2026-01-23 | BUY | 565 | 82.190 | 80.300 | 80.489 | USD 45,476 | - |
| 2026-01-22 | SELL | -228 | 81.811 | 80.605 | 80.726 | USD -18,405 | - |
| 2026-01-21 | SELL | -1,824 | 81.760 | 79.885 | 80.073 | USD -146,052 | - |
| 2026-01-20 | SELL | -1,243 | 81.620 | 77.530 | 77.939 | USD -96,878 | - |
| 2026-01-16 | SELL | -31,969 | 78.740 | 77.780 | 77.876 | USD -2,489,618 | - |
| 2026-01-15 | SELL | -1,785 | 79.005 | 77.645 | 77.781 | USD -138,839 | - |
| 2026-01-14 | BUY | 476 | 78.687 | 76.870 | 77.052 | USD 36,677 | - |
| 2026-01-13 | BUY | 238 | 78.805 | 77.280 | 77.432 | USD 18,429 | - |
| 2026-01-12 | BUY | 595 | 78.090 | 77.130 | 77.226 | USD 45,949 | - |
| 2026-01-09 | BUY | 2,138 | 77.520 | 76.175 | 76.310 | USD 163,150 | - |
| 2026-01-08 | BUY | 355 | 77.740 | 75.500 | 75.724 | USD 26,882 | - |
| 2026-01-07 | BUY | 2,255 | 77.029 | 74.870 | 75.086 | USD 169,319 | - |
| 2026-01-06 | SELL | -1,071 | 75.885 | 75.338 | 75.393 | USD -80,746 | - |
| 2026-01-05 | BUY | 1,190 | 76.200 | 75.120 | 75.228 | USD 89,521 | - |
| 2026-01-02 | BUY | 1,309 | 76.860 | 75.880 | 75.978 | USD 99,455 | - |
| 2025-12-31 | BUY | 952 | 77.345 | 76.560 | 76.638 | USD 72,960 | - |
| 2025-12-31 | BUY | 952 | 77.345 | 76.560 | 76.638 | USD 72,960 | - |
| 2025-12-30 | SELL | -1,428 | 77.720 | 77.110 | 77.171 | USD -110,200 | - |
| 2025-12-29 | BUY | 595 | 78.150 | 77.350 | 77.430 | USD 46,071 | - |
| 2025-12-23 | BUY | 2,950 | 78.310 | 77.472 | 77.556 | USD 228,790 | - |
| 2025-12-22 | SELL | -2,596 | 77.930 | 75.925 | 76.126 | USD -197,622 | - |
| 2025-12-19 | BUY | 59,892 | 77.170 | 74.850 | 75.082 | USD 4,496,811 | - |
| 2025-12-18 | BUY | 111 | 75.580 | 74.060 | 74.212 | USD 8,238 | - |
| 2025-12-17 | SELL | -444 | 75.324 | 73.910 | 74.051 | USD -32,879 | - |
| 2025-12-16 | SELL | -6,160 | 75.522 | 74.460 | 74.566 | USD -459,328 | - |
| 2025-12-15 | SELL | -4,978 | 74.980 | 74.160 | 74.242 | USD -369,577 | - |
| 2025-12-12 | SELL | -1,554 | 74.315 | 72.760 | 72.916 | USD -113,311 | - |
| 2025-12-11 | SELL | -1,332 | 74.220 | 72.250 | 72.447 | USD -96,499 | - |
| 2025-12-10 | BUY | 888 | 74.450 | 73.335 | 73.446 | USD 65,220 | - |
| 2025-12-08 | BUY | 888 | 74.480 | 73.350 | 73.463 | USD 65,235 | - |
| 2025-12-05 | BUY | 2,553 | 74.000 | 73.195 | 73.275 | USD 187,072 | - |
| 2025-12-04 | BUY | 2,886 | 74.180 | 73.070 | 73.181 | USD 211,200 | - |
| 2025-12-03 | BUY | 3,108 | 75.050 | 73.730 | 73.862 | USD 229,563 | - |
| 2025-12-02 | BUY | 110 | 75.940 | 74.251 | 74.420 | USD 8,186 | - |
| 2025-12-01 | SELL | -888 | 76.279 | 75.100 | 75.218 | USD -66,793 | - |
| 2025-11-28 | BUY | 440 | 75.260 | 74.600 | 74.666 | USD 32,853 | - |
| 2025-11-26 | BUY | 440 | 75.270 | 74.600 | 74.667 | USD 32,854 | - |
| 2025-11-26 | BUY | 440 | 75.270 | 74.600 | 74.667 | USD 32,854 | - |
| 2025-11-25 | BUY | 220 | 74.910 | 73.410 | 73.560 | USD 16,183 | - |
| 2025-11-24 | BUY | 110 | 73.620 | 72.140 | 72.288 | USD 7,952 | - |
| 2025-11-21 | BUY | 440 | 72.800 | 71.990 | 72.071 | USD 31,711 | - |
| 2025-11-20 | BUY | 1,980 | 73.000 | 72.000 | 72.100 | USD 142,758 | - |
| 2025-11-19 | SELL | -110 | 73.010 | 72.210 | 72.290 | USD -7,952 | - |
| 2025-11-18 | SELL | -2,970 | 73.075 | 71.710 | 71.846 | USD -213,384 | - |
| 2025-11-17 | SELL | -1,210 | 73.030 | 71.560 | 71.707 | USD -86,765 | - |
| 2025-11-14 | SELL | -1,100 | 71.950 | 70.790 | 70.906 | USD -77,997 | - |
| 2025-11-13 | BUY | 220 | 71.875 | 70.080 | 70.260 | USD 15,457 | - |
| 2025-11-07 | BUY | 550 | 72.620 | 68.510 | 68.921 | USD 37,907 | - |
| 2025-11-06 | SELL | -218 | 67.710 | 65.875 | 66.058 | USD -14,401 | - |
| 2025-11-04 | BUY | 872 | 66.945 | 65.920 | 66.022 | USD 57,572 | - |
| 2025-11-03 | BUY | 872 | 67.070 | 66.295 | 66.372 | USD 57,877 | - |
| 2025-10-31 | BUY | 109 | 67.070 | 65.880 | 65.999 | USD 7,194 | - |
| 2025-10-30 | BUY | 3,045 | 67.450 | 66.270 | 66.388 | USD 202,151 | - |
| 2025-10-29 | BUY | 2,289 | 66.560 | 68.920 | 68.684 | USD 157,218 | - |
| 2025-10-28 | BUY | 1,744 | 69.320 | 69.540 | 69.518 | USD 121,239 | - |
| 2025-10-27 | SELL | -872 | 69.680 | 70.160 | 70.112 | USD -61,138 | - |
| 2025-10-24 | BUY | 327 | 69.690 | 70.380 | 70.311 | USD 22,992 | - |
| 2025-10-23 | SELL | -872 | 69.890 | 69.970 | 69.962 | USD -61,007 | - |
| 2025-10-22 | BUY | 660 | 69.720 | 70.460 | 70.386 | USD 46,455 | - |
| 2025-10-21 | BUY | 981 | 68.900 | 69.990 | 69.881 | USD 68,553 | - |
| 2025-10-20 | SELL | -3,270 | 69.760 | 70.720 | 70.624 | USD -230,940 | - |
| 2025-10-17 | SELL | -327 | 70.220 | 70.650 | 70.607 | USD -23,088 | - |
| 2025-10-16 | BUY | 872 | 70.160 | 70.510 | 70.475 | USD 61,454 | - |
| 2025-10-14 | SELL | -763 | 68.610 | 68.900 | 68.871 | USD -52,549 | - |
| 2025-10-07 | BUY | 1,962 | 68.150 | 68.280 | 68.267 | USD 133,940 | - |
| 2025-10-06 | BUY | 654 | 67.090 | 67.230 | 67.216 | USD 43,959 | - |
| 2025-10-03 | BUY | 109 | 67.170 | 67.890 | 67.818 | USD 7,392 | - |
| 2025-10-02 | BUY | 2,776 | 67.580 | 67.890 | 67.859 | USD 188,377 | - |
| 2025-10-01 | BUY | 872 | 67.430 | 67.840 | 67.799 | USD 59,121 | - |
| 2025-09-30 | BUY | 412 | 67.310 | 67.440 | 67.427 | USD 27,780 | - |
| 2025-09-29 | BUY | 654 | 66.960 | 67.120 | 67.104 | USD 43,886 | - |
| 2025-09-26 | BUY | 327 | 65.340 | 65.460 | 65.448 | USD 21,401 | - |
| 2025-09-25 | BUY | 330 | 64.590 | 65.550 | 65.454 | USD 21,600 | - |
| 2025-09-24 | BUY | 5,573 | 64.930 | 65.140 | 65.119 | USD 362,908 | - |
| 2025-09-18 | BUY | 2,775 | 64.640 | 66.570 | 66.377 | USD 184,196 | - |
| 2025-09-17 | BUY | 3,454 | 66.520 | 67.130 | 67.069 | USD 231,656 | - |
| 2025-09-16 | BUY | 1,332 | 66.160 | 66.300 | 66.286 | USD 88,293 | - |
| 2025-09-15 | BUY | 1,110 | 64.350 | 65.410 | 65.304 | USD 72,487 | - |
| 2025-09-11 | BUY | 896 | 63.800 | 64.090 | 64.061 | USD 57,399 | - |
| 2025-09-08 | BUY | 888 | 63.020 | 63.030 | 63.029 | USD 55,970 | - |
| 2025-09-05 | BUY | 4 | 62.460 | 63.660 | 63.540 | USD 254 | - |
| 2025-09-04 | SELL | -777 | 63.450 | 63.910 | 63.864 | USD -49,622 | - |
| 2025-08-22 | SELL | -110 | 62.840 | 65.000 | 64.784 | USD -7,126 | - |
| 2025-08-21 | SELL | -440 | 64.360 | 64.990 | 64.927 | USD -28,568 | - |
| 2025-08-20 | BUY | 330 | 64.390 | 65.240 | 65.155 | USD 21,501 | - |
| 2025-08-19 | BUY | 1,100 | 63.990 | 64.300 | 64.269 | USD 70,696 | - |
| 2025-07-31 | BUY | 880 | 58.750 | 60.810 | 60.604 | USD 53,332 | - |
| 2025-07-30 | BUY | 880 | 61.040 | 61.770 | 61.697 | USD 54,293 | - |
| 2025-07-28 | BUY | 880 | 60.210 | 60.530 | 60.498 | USD 53,238 | - |
| 2025-07-24 | SELL | -7,184 | 60.180 | 60.230 | 60.225 | USD -432,656 | - |
| 2025-07-23 | SELL | -1,796 | 59.190 | 59.740 | 59.685 | USD -107,194 | - |
| 2025-07-22 | SELL | -2 | 59.590 | 59.760 | 59.743 | USD -119 | - |
| 2025-07-18 | BUY | 1,344 | 59.000 | 59.820 | 59.738 | USD 80,288 | - |
| 2025-07-17 | SELL | -1,350 | 59.090 | 59.160 | 59.153 | USD -79,857 | - |
| 2025-07-15 | BUY | 448 | 58.940 | 59.570 | 59.507 | USD 26,659 | - |
| 2025-07-14 | BUY | 448 | 59.670 | 60.060 | 60.021 | USD 26,889 | - |
| 2025-07-11 | BUY | 448 | 58.830 | 59.140 | 59.109 | USD 26,481 | - |
| 2025-07-10 | BUY | 896 | 59.170 | 59.710 | 59.656 | USD 53,452 | - |
| 2025-07-09 | BUY | 900 | 59.570 | 61.670 | 61.460 | USD 55,314 | - |
| 2025-07-08 | SELL | -448 | 61.590 | 62.800 | 62.679 | USD -28,080 | - |
| 2025-07-03 | SELL | -2 | 63.080 | 63.230 | 63.215 | USD -126 | - |
| 2025-07-02 | SELL | -448 | 63.040 | 63.790 | 63.715 | USD -28,544 | - |
| 2025-07-01 | BUY | 2,688 | 63.540 | 64.360 | 64.278 | USD 172,779 | - |
| 2025-06-30 | BUY | 3,560 | 62.640 | 62.790 | 62.775 | USD 223,479 | - |
| 2025-06-26 | BUY | 2,670 | 62.190 | 62.940 | 62.865 | USD 167,850 | - |
| 2025-06-25 | BUY | 4,408 | 62.200 | 63.680 | 63.532 | USD 280,049 | - |
| 2025-06-24 | BUY | 890 | 63.570 | 63.830 | 63.804 | USD 56,786 | - |
| 2025-06-23 | SELL | -445 | 63.210 | 63.390 | 63.372 | USD -28,201 | - |
| 2025-06-20 | SELL | -445 | 63.090 | 63.620 | 63.567 | USD -28,287 | - |
| 2025-06-18 | BUY | 876 | 63.190 | 63.410 | 63.388 | USD 55,528 | - |
| 2025-06-17 | BUY | 447 | 62.780 | 63.840 | 63.734 | USD 28,489 | - |
| 2025-06-16 | SELL | -2,190 | 63.880 | 64.280 | 64.240 | USD -140,686 | - |
| 2025-06-13 | BUY | 447 | 63.060 | 63.650 | 63.591 | USD 28,425 | - |
| 2025-06-12 | SELL | -1,788 | 63.690 | 63.770 | 63.762 | USD -114,006 | - |
| 2025-06-06 | BUY | 447 | 63.410 | 63.760 | 63.725 | USD 28,485 | - |
| 2025-06-05 | BUY | 876 | 63.000 | 63.270 | 63.243 | USD 55,401 | - |
| 2025-06-04 | BUY | 894 | 63.160 | 64.020 | 63.934 | USD 57,157 | - |
| 2025-06-03 | BUY | 10,728 | 63.990 | 64.030 | 64.026 | USD 686,871 | - |
| 2025-06-02 | BUY | 447 | 63.830 | 63.860 | 63.857 | USD 28,544 | - |
| 2025-05-30 | BUY | 1,772 | 63.950 | 64.140 | 64.121 | USD 113,622 | - |
| 2025-05-29 | SELL | -447 | 63.640 | 64.180 | 64.126 | USD -28,664 | - |
| 2025-05-28 | SELL | -447 | 63.770 | 64.450 | 64.382 | USD -28,779 | - |
| 2025-05-23 | SELL | -894 | 63.360 | 63.470 | 63.459 | USD -56,732 | - |
| 2025-05-22 | SELL | -3,576 | 62.870 | 63.220 | 63.185 | USD -225,950 | - |
| 2025-05-20 | SELL | -439 | 62.990 | 63.170 | 63.152 | USD -27,724 | - |
| 2025-05-19 | BUY | 878 | 62.900 | 62.960 | 62.954 | USD 55,274 | - |
| 2025-05-16 | BUY | 447 | 62.860 | 62.920 | 62.914 | USD 28,123 | - |
| 2025-05-15 | BUY | 4,031 | 62.330 | 62.340 | 62.339 | USD 251,289 | - |
| 2025-05-14 | BUY | 898 | 61.000 | 61.270 | 61.243 | USD 54,996 | - |
| 2025-05-13 | BUY | 4,011 | 60.230 | 61.260 | 61.157 | USD 245,301 | - |
| 2025-05-12 | BUY | 3,143 | 61.360 | 62.460 | 62.350 | USD 195,966 | - |
| 2025-05-08 | BUY | 1,347 | 60.140 | 61.070 | 60.977 | USD 82,136 | - |
| 2025-05-02 | BUY | 898 | 60.050 | 60.260 | 60.239 | USD 54,095 | - |
| 2025-04-29 | BUY | 1,796 | 59.250 | 59.330 | 59.322 | USD 106,542 | - |
| 2025-04-28 | BUY | 3,121 | 58.490 | 58.980 | 58.931 | USD 183,924 | - |
| 2025-04-25 | BUY | 1,347 | 58.670 | 58.820 | 58.805 | USD 79,210 | - |
| 2025-04-24 | BUY | 896 | 58.590 | 58.980 | 58.941 | USD 52,811 | - |
| 2025-04-23 | BUY | 896 | 59.090 | 59.700 | 59.639 | USD 53,437 | - |
| 2025-04-22 | BUY | 3,136 | 59.280 | 59.590 | 59.559 | USD 186,777 | - |
| 2025-04-16 | BUY | 898 | 57.950 | 59.140 | 59.021 | USD 53,001 | - |
| 2025-04-15 | BUY | 2,245 | 58.640 | 58.910 | 58.883 | USD 132,192 | - |
| 2025-04-14 | BUY | 5,388 | 58.580 | 58.790 | 58.769 | USD 316,647 | - |
| 2025-04-11 | BUY | 1,784 | 58.150 | 58.450 | 58.420 | USD 104,221 | - |
| 2025-04-09 | BUY | 4,906 | 58.250 | 58.840 | 58.781 | USD 288,380 | - |
| 2025-04-08 | BUY | 8,920 | 55.010 | 57.830 | 57.548 | USD 513,328 | - |
| 2025-04-04 | SELL | -5,798 | 57.080 | 60.000 | 59.708 | USD -346,187 | - |
| 2025-04-02 | SELL | -446 | 59.360 | 59.420 | 59.414 | USD -26,499 | - |
| 2025-04-01 | SELL | -446 | 59.040 | 59.070 | 59.067 | USD -26,344 | - |
| 2025-03-31 | SELL | -3,081 | 58.520 | 58.890 | 58.853 | USD -181,326 | - |
| 2025-03-26 | BUY | 3,975 | 57.760 | 58.140 | 58.102 | USD 230,955 | - |
| 2025-03-25 | BUY | 4,894 | 57.840 | 58.080 | 58.056 | USD 284,126 | - |
| 2025-03-24 | BUY | 1,341 | 57.830 | 57.950 | 57.938 | USD 77,695 | - |
| 2025-03-21 | BUY | 447 | 57.310 | 57.560 | 57.535 | USD 25,718 | - |
| 2025-03-20 | BUY | 902 | 56.870 | 57.100 | 57.077 | USD 51,483 | - |
| 2025-03-19 | BUY | 3,527 | 56.820 | 57.030 | 57.009 | USD 201,071 | - |
| 2025-03-18 | BUY | 902 | 56.800 | 57.000 | 56.980 | USD 51,396 | - |
| 2025-03-17 | SELL | -1,353 | 56.210 | 56.370 | 56.354 | USD -76,247 | - |
| 2025-03-14 | BUY | 2,255 | 55.090 | 55.430 | 55.396 | USD 124,918 | - |
| 2025-03-13 | BUY | 902 | 54.340 | 54.840 | 54.790 | USD 49,421 | - |
| 2025-03-11 | SELL | -2,508 | 55.230 | 55.750 | 55.698 | USD -139,691 | - |
| 2025-03-10 | SELL | -2,240 | 55.770 | 57.130 | 56.994 | USD -127,667 | - |
| 2025-03-06 | SELL | -2,240 | 55.690 | 55.750 | 55.744 | USD -124,867 | - |
| 2025-03-05 | SELL | -896 | 55.350 | 55.400 | 55.395 | USD -49,634 | - |
| 2025-03-04 | SELL | -4,023 | 54.820 | 56.000 | 55.882 | USD -224,813 | - |
| 2025-03-03 | SELL | -2,103 | 55.170 | 55.580 | 55.539 | USD -116,799 | - |
| 2025-02-28 | SELL | -1,299 | 54.650 | 56.400 | 56.225 | USD -73,036 | - |
| 2025-02-25 | SELL | -1,788 | 52.130 | 53.310 | 53.192 | USD -95,107 | - |
| 2025-02-20 | SELL | -894 | 51.210 | 51.790 | 51.732 | USD -46,248 | - |
| 2025-02-19 | SELL | -2,682 | 51.690 | 51.900 | 51.879 | USD -139,139 | - |
| 2025-02-18 | SELL | -1,341 | 51.050 | 51.090 | 51.086 | USD -68,506 | - |
| 2025-02-13 | BUY | 892 | 49.520 | 49.570 | 49.565 | USD 44,212 | - |
| 2025-02-07 | BUY | 892 | 46.570 | 47.040 | 46.993 | USD 41,918 | - |
| 2025-01-29 | BUY | 1,776 | 49.100 | 49.310 | 49.289 | USD 87,537 | - |
| 2025-01-28 | BUY | 444 | 48.650 | 49.260 | 49.199 | USD 21,844 | - |
| 2025-01-27 | SELL | -40 | 49.340 | 50.010 | 49.943 | USD -1,998 | - |
| 2025-01-24 | BUY | 1,332 | 48.280 | 48.530 | 48.505 | USD 64,609 | - |
| 2025-01-23 | SELL | -18,690 | 48.110 | 49.230 | 49.118 | USD -918,015 | - |
| 2025-01-02 | BUY | 28,649 | 52.310 | 53.310 | 53.210 | USD 1,524,413 | - |
| 2024-12-10 | BUY | 439 | 53.010 | 53.640 | 53.577 | USD 23,520 | - |
| 2024-12-09 | SELL | -3,073 | 53.210 | 53.560 | 53.525 | USD -164,482 | - |
| 2024-12-06 | BUY | 1,756 | 52.270 | 53.730 | 53.584 | USD 94,094 | - |
| 2024-12-05 | BUY | 438 | 53.100 | 54.070 | 53.973 | USD 23,640 | - |
| 2024-12-03 | SELL | -1,752 | 54.190 | 54.900 | 54.829 | USD -96,060 | - |
| 2024-12-02 | BUY | 876 | 54.980 | 56.020 | 55.916 | USD 48,982 | - |
| 2024-11-29 | BUY | 1,294 | 55.130 | 55.500 | 55.463 | USD 71,769 | - |
| 2024-11-27 | BUY | 880 | 55.140 | 55.400 | 55.374 | USD 48,729 | - |
| 2024-11-26 | BUY | 439 | 54.830 | 55.150 | 55.118 | USD 24,197 | - |
| 2024-11-22 | BUY | 1,346 | 54.060 | 54.400 | 54.366 | USD 73,177 | - |
| 2024-11-21 | BUY | 439 | 53.980 | 54.020 | 54.016 | USD 23,713 | - |
| 2024-11-19 | BUY | 1,317 | 53.730 | 53.850 | 53.838 | USD 70,905 | - |
| 2024-11-18 | SELL | -10,259 | 53.270 | 53.520 | 53.495 | USD -548,805 | - |
| 2024-11-12 | BUY | 1,772 | 56.020 | 56.390 | 56.353 | USD 99,858 | - |
| 2024-11-08 | BUY | 444 | 54.140 | 55.650 | 55.499 | USD 24,642 | - |
| 2024-11-07 | BUY | 11,075 | 54.730 | 55.350 | 55.288 | USD 612,315 | - |
| 2024-11-06 | BUY | 1,329 | 54.440 | 54.990 | 54.935 | USD 73,009 | - |
| 2024-11-05 | BUY | 443 | 54.110 | 54.540 | 54.497 | USD 24,142 | - |
| 2024-11-04 | BUY | 886 | 54.060 | 54.180 | 54.168 | USD 47,993 | - |
| 2024-10-25 | BUY | 890 | 53.370 | 53.930 | 53.874 | USD 47,948 | - |
| 2024-10-24 | SELL | -890 | 53.440 | 53.580 | 53.566 | USD -47,674 | - |
| 2024-10-21 | BUY | 1,335 | 53.770 | 54.540 | 54.463 | USD 72,708 | - |
* (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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