Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA 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 MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for MNST

Stock Name	Monster Beverage Corp
Ticker	MNST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US61174X1090
LEI	52990090AP0E7HCB6F33

Show aggregate MNST holdings

News associated with MNST

Monster Beverage (NASDAQ:MNST) Hits New 52-Week High on Analyst Upgrade: Monster Beverage Corporation (NASDAQ:MNST – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $74.00 to $76.00. Citigroup currently has a buy rating on the stock. Monster Beverage traded as high as $66.85 and last traded at $66.43, with […] - 2025-09-19 02:18:55
Financial Comparison: Monster Beverage (NASDAQ:MNST) vs. CocaCola (NYSE:KO): Monster Beverage (NASDAQ:MNST – Get Free Report) and CocaCola (NYSE:KO – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Volatility & Risk Monster Beverage has a […] - 2025-08-12 03:01:05
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Monster Beverage Corporation (NASDAQ:MNST) Stock Position Decreased by Federated Hermes Inc.: Federated Hermes Inc. lowered its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 39.6% in the first quarter, Holdings Channel.com reports. The firm owned 3,077 shares of the company’s stock after selling 2,017 shares during the period. Federated Hermes Inc.’s holdings in Monster Beverage were worth $180,000 as of its most recent SEC […] - 2025-08-11 05:44:54
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Private Advisor Group LLC Has $924,000 Stock Position in Monster Beverage Corporation (NASDAQ:MNST): Private Advisor Group LLC lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 5.6% during the first quarter, HoldingsChannel.com reports. The firm owned 15,791 shares of the company’s stock after selling 937 shares during the quarter. Private Advisor Group LLC’s holdings in Monster Beverage were worth $924,000 as of its most recent […] - 2025-07-28 05:22:56
Crestwood Advisors Group LLC Buys 1,235 Shares of Monster Beverage Corporation (NASDAQ:MNST): Crestwood Advisors Group LLC increased its stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 26.7% during the 1st quarter, Holdings Channel reports. The fund owned 5,868 shares of the company’s stock after acquiring an additional 1,235 shares during the period. Crestwood Advisors Group LLC’s holdings in Monster Beverage were worth $343,000 […] - 2025-07-24 06:20:56
Monster Beverage Corporation (NASDAQ:MNST) Shares Sold by Sigma Planning Corp: Sigma Planning Corp decreased its position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 6.3% in the first quarter, HoldingsChannel reports. The firm owned 5,265 shares of the company’s stock after selling 353 shares during the quarter. Sigma Planning Corp’s holdings in Monster Beverage were worth $308,000 as of its most recent […] - 2025-07-21 05:06:51
Monster Beverage Corporation (NASDAQ:MNST) Stock Position Increased by Ballentine Partners LLC: Ballentine Partners LLC boosted its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 18.9% during the 1st quarter, HoldingsChannel reports. The firm owned 5,596 shares of the company’s stock after buying an additional 891 shares during the quarter. Ballentine Partners LLC’s holdings in Monster Beverage were worth $327,000 as of its most recent […] - 2025-07-16 06:51:29
Alps Advisors Inc. Makes New Investment in Monster Beverage Corporation (NASDAQ:MNST): Alps Advisors Inc. purchased a new position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,390 shares of the company’s stock, valued at approximately $374,000. A number of other institutional investors and […] - 2025-07-16 06:01:06
Allworth Financial LP Cuts Position in Monster Beverage Corporation (NASDAQ:MNST): Allworth Financial LP decreased its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 41.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,013 shares of the company’s stock after selling 2,166 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-16 05:19:18
Stratos Wealth Partners LTD. Trims Stock Holdings in Monster Beverage Corporation (NASDAQ:MNST): Stratos Wealth Partners LTD. decreased its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 40.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,405 shares of the company’s stock after selling 4,373 shares during the period. Stratos Wealth Partners […] - 2025-07-15 06:00:08
Brown Advisory Inc. Reduces Stake in Monster Beverage Corporation (NASDAQ:MNST): Brown Advisory Inc. lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,347 shares of the company’s stock after selling 620 shares during the period. Brown Advisory Inc.’s […] - 2025-07-15 05:14:58
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:44:52
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:26:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:15:13
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 08:46:35
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:46:25
OneDigital Investment Advisors LLC Trims Stake in Monster Beverage Corporation (NASDAQ:MNST): OneDigital Investment Advisors LLC reduced its stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 48.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,138 shares of the company’s stock after selling 9,371 shares during the quarter. […] - 2025-07-10 06:06:55
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 06:02:49
Mutual Advisors LLC Invests $211,000 in Monster Beverage Corporation (NASDAQ:MNST): Mutual Advisors LLC purchased a new stake in Monster Beverage Corporation (NASDAQ:MNST – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 3,604 shares of the company’s stock, valued at approximately $211,000. Several other large investors have also recently made […] - 2025-07-10 05:14:57
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:25:20

iShares MSCI USA Swap UCITS ETF USD (Acc) MNST holdings

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
2025-12-05 (Friday)	550,034	USD 40,559,507	USD 40,559,507
2025-12-05 (Friday)	-550,034	USD -40,559,507	USD -40,559,507
2025-12-04 (Thursday)	550,034	USD 40,295,491	USD 40,295,491	1,100,068	USD 80,989,756	USD 73.26	USD 0
2025-12-04 (Thursday)	-550,034	USD -40,295,491	USD -40,295,491	1,100,068	USD 80,989,756	USD 73.26	USD 0
2025-12-03 (Wednesday)	550,034	USD 40,694,265	USD 40,694,265	1,100,068	USD 81,787,305	USD 73.985	USD 0
2025-12-03 (Wednesday)	-550,034	USD -40,694,265	USD -40,694,265	1,100,068	USD 81,787,305	USD 73.985	USD 0
2025-12-02 (Tuesday)	550,034	USD 41,093,040	USD 41,093,040	1,159,043	USD 87,347,274	USD 74.71	USD 0
2025-12-02 (Tuesday)	-550,034	USD -41,093,040	USD -41,093,040	1,159,043	USD 87,347,274	USD 74.71	USD 0
2025-12-01 (Monday)	609,009	USD 46,254,234	USD 46,254,234	1,218,018	USD 91,923,819	USD 75.95	USD 0
2025-12-01 (Monday)	-609,009	USD -46,254,234	USD -46,254,234	1,218,018	USD 91,923,819	USD 75.95	USD 0
2025-11-28 (Friday)	609,009	USD 45,669,585	USD 45,669,585	1,218,018	USD 91,369,620	USD 74.99	USD 0
2025-11-28 (Friday)	-609,009	USD -45,669,585	USD -45,669,585	1,218,018	USD 91,369,620	USD 74.99	USD 0
2025-11-27 (Thursday)	609,009	USD 45,700,035	USD 45,700,035	1,218,018	USD 91,400,070	USD 75.04	USD 0
2025-11-27 (Thursday)	-609,009	USD -45,700,035	USD -45,700,035	1,218,018	USD 91,400,070	USD 75.04	USD 0
2025-11-26 (Wednesday)	609,009	USD 45,700,035	USD 45,700,035	1,218,018	USD 91,266,088	USD 75.04	USD 0
2025-11-26 (Wednesday)	-609,009	USD -45,700,035	USD -45,700,035	1,218,018	USD 91,266,088	USD 75.04	USD 0
2025-11-25 (Tuesday)	609,009	USD 45,566,053	USD 45,566,053	1,218,018	USD 90,169,872	USD 74.82	USD 0
2025-11-25 (Tuesday)	-609,009	USD -45,566,053	USD -45,566,053	1,218,018	USD 90,169,872	USD 74.82	USD 0
2025-11-24 (Monday)	609,009	USD 44,603,819	USD 44,603,819	1,218,018	USD 88,476,827	USD 73.24	USD 0
2025-11-24 (Monday)	-609,009	USD -44,603,819	USD -44,603,819	1,218,018	USD 88,476,827	USD 73.24	USD 0
2025-11-21 (Friday)	609,009	USD 43,873,008	USD 43,873,008	1,218,018	USD 87,855,638	USD 72.04	USD 0
2025-11-21 (Friday)	-609,009	USD -43,873,008	USD -43,873,008	1,218,018	USD 87,855,638	USD 72.04	USD 0
2025-11-20 (Thursday)	609,009	USD 43,982,630	USD 43,982,630	1,218,018	USD 88,013,981	USD 72.22	USD 0
2025-11-20 (Thursday)	-609,009	USD -43,982,630	USD -43,982,630	1,218,018	USD 88,013,981	USD 72.22	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MNST by Blackrock for IE0002W8NB38

Show aggregate share trades of MNST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 1,100,068 73.260* 128.53
2025-12-03 BUY 1,100,068 75.050 73.730 73.862 USD 81,253,226 128.80
2025-12-02 BUY 1,159,043 75.940 74.251 74.420 USD 86,255,450 129.06
2025-12-01 BUY 1,218,018 76.279 75.100 75.218 USD 91,616,754 129.32
2025-11-28 BUY 1,218,018 75.260 74.600 74.666 USD 90,944,639 129.59
2025-11-27 BUY 1,218,018 75.040* 129.86
2025-11-26 BUY 1,218,018 75.270 74.600 74.667 USD 90,945,857 130.14
2025-11-26 BUY 1,218,018 75.270 74.600 74.667 USD 90,945,857 130.14
2025-11-25 BUY 1,218,018 74.910 73.410 73.560 USD 89,597,409 130.42
2025-11-24 BUY 1,218,018 73.620 72.140 72.288 USD 88,048,085 130.71
2025-11-21 BUY 1,218,018 72.800 71.990 72.071 USD 87,783,773 131.00
2025-11-20 BUY 1,218,018 73.000 72.000 72.100 USD 87,819,098 131.30
2025-11-19 BUY 1,218,018 72.300* 131.61
2025-11-18 BUY 1,218,018 73.075 71.710 71.846 USD 87,510,329 131.91
2025-11-17 BUY 1,218,018 73.030 71.560 71.707 USD 87,340,414 132.22
2025-11-14 BUY 1,218,018 71.950 70.790 70.906 USD 86,364,785 132.54
2025-11-13 BUY 1,218,018 71.875 70.080 70.260 USD 85,577,338 132.86
2025-11-12 BUY 1,218,018 72.090 70.400 70.569 USD 85,954,313 133.19
2025-11-11 BUY 1,127,465 72.120 70.150 70.347 USD 79,313,782 133.51
2025-11-10 BUY 1,036,912 71.245 69.370 69.558 USD 72,125,009 133.85
2025-11-07 BUY 1,036,912 69.730* 134.19
2025-11-06 BUY 1,036,912 67.710 65.875 66.058 USD 68,496,851 134.56
2025-11-05 BUY 1,036,912 67.960 66.920 67.024 USD 69,497,988 134.92
2025-11-04 BUY 1,036,912 66.945 65.920 66.022 USD 68,459,521 135.29
2025-11-03 BUY 1,036,912 67.070 66.295 66.372 USD 68,822,440 135.66
2025-10-31 BUY 1,036,912 67.070 65.880 65.999 USD 68,435,152 136.04
2025-10-30 BUY 1,036,912 67.450 66.270 66.388 USD 68,838,510 136.42
2025-10-29 BUY 1,036,912 66.560 68.920 68.684 USD 71,219,262 136.81
2025-10-28 BUY 1,036,912 69.320 69.540 69.518 USD 72,084,049 137.19
2025-10-27 BUY 1,036,912 69.680 70.160 70.112 USD 72,699,978 137.57
2025-10-24 BUY 1,036,912 69.690 70.380 70.311 USD 72,906,317 137.95
2025-10-23 BUY 1,036,912 69.890 69.970 69.962 USD 72,544,438 138.34
2025-10-22 BUY 1,036,912 69.720 70.460 70.386 USD 72,984,087 138.73
2025-10-21 BUY 1,036,912 68.900 69.990 69.881 USD 72,460,446 139.13
2025-10-20 BUY 1,036,912 69.760 70.720 70.624 USD 73,230,874 139.53
2025-10-17 BUY 1,036,912 70.220 70.650 70.607 USD 73,213,247 139.94
2025-10-16 BUY 1,036,912 70.160 70.510 70.475 USD 73,076,376 140.34
2025-10-15 BUY 744,686 68.650 69.190 69.136 USD 51,484,613 140.77
2025-10-14 BUY 452,460 68.610 68.900 68.871 USD 31,161,373 141.19
2025-10-13 SELL -452,460 67.150 69.500 69.265 USD -31,339,642 129.98 Profit of 27,471,163 on sale
2025-10-07 BUY 452,460 68.150 68.280 68.267 USD 30,888,086 130.35
2025-10-06 BUY 452,460 67.090 67.230 67.216 USD 30,412,553 130.73
2025-10-03 BUY 452,460 67.170 67.890 67.818 USD 30,684,932 131.12
2025-10-02 BUY 452,460 67.580 67.890 67.859 USD 30,703,483 131.50
2025-10-01 BUY 452,460 67.430 67.840 67.799 USD 30,676,334 131.90
2025-09-30 BUY 452,460 67.310 67.440 67.427 USD 30,508,021 132.30
2025-09-29 BUY 452,460 66.960 67.120 67.104 USD 30,361,877 132.70
2025-09-26 BUY 452,460 65.340 65.460 65.448 USD 29,612,602 133.12
2025-09-25 BUY 452,460 64.590 65.550 65.454 USD 29,615,318 133.55
2025-09-24 SELL -452,460 64.930 65.140 65.119 USD -29,463,743 118.63 Profit of 24,209,440 on sale
2025-09-18 BUY 452,460 64.640 66.570 66.377 USD 30,032,937 118.97
2025-09-17 BUY 452,460 66.520 67.130 67.069 USD 30,346,038 119.31
2025-09-16 BUY 452,460 66.160 66.300 66.286 USD 29,991,765 119.65
2025-09-15 BUY 452,460 64.350 65.410 65.304 USD 29,547,449 120.01
2025-09-12 BUY 452,460 64.690 64.780 64.771 USD 29,306,286 120.37
2025-09-11 SELL -452,460 63.800 64.090 64.061 USD -28,985,039 104.87 Profit of 18,463,906 on sale
2025-09-04 BUY 492,098 63.450 63.910 63.864 USD 31,427,347 105.14
2025-09-02 BUY 506,130 62.670 62.890 62.868 USD 31,819,380 105.43
2025-08-29 SELL -506,130 62.410 62.530 62.518 USD -31,642,235 105.34 Profit of 21,672,820 on sale
2025-08-28 BUY 506,130 62.020 62.470 62.425 USD 31,595,166 105.63
2025-08-27 BUY 506,130 61.730 62.190 62.144 USD 31,452,942 105.93
2025-08-26 BUY 506,130 62.120 62.520 62.480 USD 31,623,003 106.23
2025-08-22 SELL -506,130 62.840 65.000 64.784 USD -32,789,126 89.91 Profit of 12,718,244 on sale
2025-08-18 BUY 506,130 64.120 64.830 64.759 USD 32,776,474 90.09
2025-08-15 BUY 506,130 64.640 65.020 64.982 USD 32,889,338 90.27
2025-08-14 BUY 506,130 64.200 64.490 64.461 USD 32,625,645 90.45
2025-08-13 BUY 506,130 64.150 64.220 64.213 USD 32,500,126 90.64
2025-08-12 BUY 506,130 64.030 64.580 64.525 USD 32,658,039 90.83
2025-08-11 SELL -506,130 63.660 64.590 64.497 USD -32,643,865 74.48 Profit of 5,050,622 on sale
2025-08-06 BUY 506,130 59.500 59.660 59.644 USD 30,187,618 74.58
2025-08-05 BUY 506,130 59.040 60.500 60.354 USD 30,546,970 74.70
2025-08-04 BUY 506,130 60.350 60.470 60.458 USD 30,599,608 74.80
2025-08-01 BUY 506,130 59.020 59.340 59.308 USD 30,017,558 74.92
2025-07-31 BUY 506,130 58.750 60.810 60.604 USD 30,673,503 75.04
2025-07-30 BUY 506,130 61.040 61.770 61.697 USD 31,226,703 75.15
2025-07-29 BUY 506,130 61.390 61.530 61.516 USD 31,135,092 75.25
2025-07-28 BUY 506,130 60.210 60.530 60.498 USD 30,619,852 75.37
2025-07-25 BUY 506,130 60.660 60.830 60.813 USD 30,779,285 75.48
2025-07-24 BUY 506,130 60.180 60.230 60.225 USD 30,481,679 75.60
2025-07-23 BUY 506,130 59.190 59.740 59.685 USD 30,208,370 75.73
2025-07-22 BUY 615,063 59.590 59.760 59.743 USD 36,745,708 75.85
2025-07-21 BUY 723,996 59.430 59.630 59.610 USD 43,157,402 75.98
2025-07-18 BUY 723,996 59.000 59.820 59.738 USD 43,250,073 76.12
2025-07-17 BUY 723,996 59.090 59.160 59.153 USD 42,826,535 76.26
2025-07-16 BUY 723,996 58.650 59.350 59.280 USD 42,918,482 76.40
2025-07-15 BUY 723,996 58.940 59.570 59.507 USD 43,082,830 76.54
2025-07-14 SELL -723,996 59.670 60.060 60.021 USD -43,454,965 57.51 Loss of -1,815,861 on sale
2025-07-10 BUY 723,996 59.170 59.710 59.656 USD 43,190,705 57.50
2025-07-09 BUY 723,996 59.570 61.670 61.460 USD 44,496,793 57.48
2025-07-08 BUY 723,996 61.590 62.800 62.679 USD 45,379,345 57.45
2025-07-07 BUY 723,996 62.850 63.340 63.291 USD 45,822,431 57.40
2025-07-04 BUY 723,996 63.080* 57.35
2025-07-03 BUY 723,996 63.080 63.230 63.215 USD 45,767,407 57.30
2025-07-02 BUY 723,996 63.040 63.790 63.715 USD 46,129,406 57.25
2025-06-30 BUY 723,996 62.640 62.790 62.775 USD 45,448,849 57.20
2025-06-27 BUY 723,996 61.710 62.100 62.061 USD 44,931,915 57.16
2025-06-26 BUY 723,996 62.190 62.940 62.865 USD 45,514,008 57.12
2025-06-25 BUY 723,996 62.200 63.680 63.532 USD 45,996,914 57.07
2025-06-24 BUY 723,996 63.570 63.830 63.804 USD 46,193,842 57.01
2025-06-23 BUY 723,996 63.210 63.390 63.372 USD 45,881,074 56.96
2025-06-20 BUY 723,996 63.090 63.620 63.567 USD 46,022,253 56.90
2025-06-19 BUY 723,996 63.190* 56.84
2025-06-18 BUY 723,996 63.190 63.410 63.388 USD 45,892,658 56.78
2025-06-17 BUY 723,996 62.780 63.840 63.734 USD 46,143,161 56.72
2025-06-16 BUY 723,996 63.880 64.280 64.240 USD 46,509,502 56.65
2025-06-13 BUY 723,996 63.060 63.650 63.591 USD 46,039,631 56.59
2025-06-12 BUY 723,996 63.690 63.770 63.762 USD 46,163,433 56.52
2025-06-11 BUY 723,996 62.590 63.100 63.049 USD 45,647,223 56.46
2025-06-10 BUY 723,996 63.040 63.360 63.328 USD 45,849,219 56.39
2025-06-09 BUY 723,996 63.000 63.500 63.450 USD 45,937,546 56.32
2025-06-06 BUY 723,996 63.410 63.760 63.725 USD 46,136,644 56.25
2025-06-04 BUY 723,996 63.160 64.020 63.934 USD 46,287,958 56.18
2025-06-03 BUY 723,996 63.990 64.030 64.026 USD 46,354,567 56.10
2025-06-02 BUY 723,996 63.830 63.860 63.857 USD 46,232,213 56.01
2025-05-30 BUY 723,996 63.950 64.140 64.121 USD 46,423,347 55.93
2025-05-29 BUY 723,996 63.640 64.180 64.126 USD 46,426,968 55.84
2025-05-28 BUY 723,996 63.770 64.450 64.382 USD 46,612,309 55.76
2025-05-27 BUY 723,996 64.240 64.310 64.303 USD 46,555,113 55.66
2025-05-26 BUY 723,996 63.360* 55.58
2025-05-23 BUY 723,996 63.360 63.470 63.459 USD 45,944,063 55.49
2025-05-22 BUY 723,996 62.870 63.220 63.185 USD 45,745,688 55.40
2025-05-21 BUY 723,996 63.100 63.490 63.451 USD 45,938,271 55.31
2025-05-20 BUY 723,996 62.990 63.170 63.152 USD 45,721,794 55.22
2025-05-19 BUY 723,996 62.900 62.960 62.954 USD 45,578,444 55.13
2025-05-16 BUY 723,996 62.860 62.920 62.914 USD 45,549,483 55.04
2025-05-15 BUY 723,996 62.330 62.340 62.339 USD 45,133,187 54.95
2025-05-14 BUY 723,996 61.000 61.270 61.243 USD 44,339,687 54.88
2025-05-13 BUY 723,996 60.230 61.260 61.157 USD 44,277,422 54.81
2025-05-12 BUY 723,996 61.360 62.460 62.350 USD 45,141,150 54.73
2025-05-09 BUY 723,996 61.000 61.830 61.747 USD 44,704,582 54.64
2025-05-08 BUY 723,996 60.140 61.070 60.977 USD 44,147,104 54.57
2025-05-07 BUY 723,996 60.560 60.850 60.821 USD 44,034,160 54.49
2025-05-06 BUY 723,996 60.020 60.770 60.695 USD 43,942,938 54.42
2025-05-05 BUY 723,996 60.910 61.290 61.252 USD 44,346,204 54.33
2025-05-02 BUY 723,996 60.050 60.260 60.239 USD 43,612,794 54.26
2025-05-01 BUY 723,996 59.520 60.030 59.979 USD 43,424,555 54.18
2025-04-30 BUY 723,996 60.120 60.290 60.273 USD 43,637,411 54.10
2025-04-29 BUY 723,996 59.250 59.330 59.322 USD 42,948,892 54.02
2025-04-28 BUY 723,996 58.490 58.980 58.931 USD 42,665,808 53.96
2025-04-25 BUY 723,996 58.670 58.820 58.805 USD 42,574,584 53.89
2025-04-24 BUY 723,996 58.590 58.980 58.941 USD 42,673,048 53.82
2025-04-23 BUY 723,996 59.090 59.700 59.639 USD 43,178,398 53.74
2025-04-22 BUY 723,996 59.280 59.590 59.559 USD 43,120,478 53.66
2025-04-21 BUY 723,996 58.010 58.420 58.379 USD 42,266,161 53.59
2025-04-18 BUY 723,996 58.410* 53.51
2025-04-17 BUY 723,996 58.410 58.650 58.626 USD 42,444,990 53.43
2025-04-16 BUY 723,996 57.950 59.140 59.021 USD 42,730,968 53.36
2025-04-15 BUY 723,996 58.640 58.910 58.883 USD 42,631,056 53.27
2025-04-14 BUY 723,996 58.580 58.790 58.769 USD 42,548,522 53.18
2025-04-11 BUY 723,996 58.150 58.450 58.420 USD 42,295,847 53.09
2025-04-10 BUY 723,996 57.770 58.690 58.598 USD 42,424,717 53.01
2025-04-09 BUY 723,996 58.250 58.840 58.781 USD 42,557,209 52.92
2025-04-08 BUY 873,921 55.010 57.830 57.548 USD 50,292,407 52.88
2025-04-07 BUY 1,023,846 57.110 58.450 58.316 USD 59,706,604 52.80
2025-04-04 BUY 1,023,846 57.080 60.000 59.708 USD 61,131,797 52.72
2025-04-02 BUY 1,023,846 59.360 59.420 59.414 USD 60,830,785 52.59
2025-04-01 BUY 900,584 59.040 59.070 59.067 USD 53,194,795 52.47
2025-03-31 BUY 777,322 58.520 58.890 58.853 USD 45,747,731 52.35
2025-03-28 BUY 777,322 57.860 59.000 58.886 USD 45,773,383 52.23
2025-03-27 BUY 777,322 58.580 58.710 58.697 USD 45,626,469 52.10
2025-02-25 BUY 224,025 52.130 53.310 53.192 USD 11,916,338 49.55
2025-02-18 BUY 329,272 51.050 51.090 51.086 USD 16,821,189 49.02
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	1,100,068			73.260*		128.53
2025-12-03	BUY	1,100,068	75.050	73.730	73.862	USD 81,253,226	128.80
2025-12-02	BUY	1,159,043	75.940	74.251	74.420	USD 86,255,450	129.06
2025-12-01	BUY	1,218,018	76.279	75.100	75.218	USD 91,616,754	129.32
2025-11-28	BUY	1,218,018	75.260	74.600	74.666	USD 90,944,639	129.59
2025-11-27	BUY	1,218,018			75.040*		129.86
2025-11-26	BUY	1,218,018	75.270	74.600	74.667	USD 90,945,857	130.14
2025-11-26	BUY	1,218,018	75.270	74.600	74.667	USD 90,945,857	130.14
2025-11-25	BUY	1,218,018	74.910	73.410	73.560	USD 89,597,409	130.42
2025-11-24	BUY	1,218,018	73.620	72.140	72.288	USD 88,048,085	130.71
2025-11-21	BUY	1,218,018	72.800	71.990	72.071	USD 87,783,773	131.00
2025-11-20	BUY	1,218,018	73.000	72.000	72.100	USD 87,819,098	131.30
2025-11-19	BUY	1,218,018			72.300*		131.61
2025-11-18	BUY	1,218,018	73.075	71.710	71.846	USD 87,510,329	131.91
2025-11-17	BUY	1,218,018	73.030	71.560	71.707	USD 87,340,414	132.22
2025-11-14	BUY	1,218,018	71.950	70.790	70.906	USD 86,364,785	132.54
2025-11-13	BUY	1,218,018	71.875	70.080	70.260	USD 85,577,338	132.86
2025-11-12	BUY	1,218,018	72.090	70.400	70.569	USD 85,954,313	133.19
2025-11-11	BUY	1,127,465	72.120	70.150	70.347	USD 79,313,782	133.51
2025-11-10	BUY	1,036,912	71.245	69.370	69.558	USD 72,125,009	133.85
2025-11-07	BUY	1,036,912			69.730*		134.19
2025-11-06	BUY	1,036,912	67.710	65.875	66.058	USD 68,496,851	134.56
2025-11-05	BUY	1,036,912	67.960	66.920	67.024	USD 69,497,988	134.92
2025-11-04	BUY	1,036,912	66.945	65.920	66.022	USD 68,459,521	135.29
2025-11-03	BUY	1,036,912	67.070	66.295	66.372	USD 68,822,440	135.66
2025-10-31	BUY	1,036,912	67.070	65.880	65.999	USD 68,435,152	136.04
2025-10-30	BUY	1,036,912	67.450	66.270	66.388	USD 68,838,510	136.42
2025-10-29	BUY	1,036,912	66.560	68.920	68.684	USD 71,219,262	136.81
2025-10-28	BUY	1,036,912	69.320	69.540	69.518	USD 72,084,049	137.19
2025-10-27	BUY	1,036,912	69.680	70.160	70.112	USD 72,699,978	137.57
2025-10-24	BUY	1,036,912	69.690	70.380	70.311	USD 72,906,317	137.95
2025-10-23	BUY	1,036,912	69.890	69.970	69.962	USD 72,544,438	138.34
2025-10-22	BUY	1,036,912	69.720	70.460	70.386	USD 72,984,087	138.73
2025-10-21	BUY	1,036,912	68.900	69.990	69.881	USD 72,460,446	139.13
2025-10-20	BUY	1,036,912	69.760	70.720	70.624	USD 73,230,874	139.53
2025-10-17	BUY	1,036,912	70.220	70.650	70.607	USD 73,213,247	139.94
2025-10-16	BUY	1,036,912	70.160	70.510	70.475	USD 73,076,376	140.34
2025-10-15	BUY	744,686	68.650	69.190	69.136	USD 51,484,613	140.77
2025-10-14	BUY	452,460	68.610	68.900	68.871	USD 31,161,373	141.19
2025-10-13	SELL	-452,460	67.150	69.500	69.265	USD -31,339,642	129.98 Profit of 27,471,163 on sale
2025-10-07	BUY	452,460	68.150	68.280	68.267	USD 30,888,086	130.35
2025-10-06	BUY	452,460	67.090	67.230	67.216	USD 30,412,553	130.73
2025-10-03	BUY	452,460	67.170	67.890	67.818	USD 30,684,932	131.12
2025-10-02	BUY	452,460	67.580	67.890	67.859	USD 30,703,483	131.50
2025-10-01	BUY	452,460	67.430	67.840	67.799	USD 30,676,334	131.90
2025-09-30	BUY	452,460	67.310	67.440	67.427	USD 30,508,021	132.30
2025-09-29	BUY	452,460	66.960	67.120	67.104	USD 30,361,877	132.70
2025-09-26	BUY	452,460	65.340	65.460	65.448	USD 29,612,602	133.12
2025-09-25	BUY	452,460	64.590	65.550	65.454	USD 29,615,318	133.55
2025-09-24	SELL	-452,460	64.930	65.140	65.119	USD -29,463,743	118.63 Profit of 24,209,440 on sale
2025-09-18	BUY	452,460	64.640	66.570	66.377	USD 30,032,937	118.97
2025-09-17	BUY	452,460	66.520	67.130	67.069	USD 30,346,038	119.31
2025-09-16	BUY	452,460	66.160	66.300	66.286	USD 29,991,765	119.65
2025-09-15	BUY	452,460	64.350	65.410	65.304	USD 29,547,449	120.01
2025-09-12	BUY	452,460	64.690	64.780	64.771	USD 29,306,286	120.37
2025-09-11	SELL	-452,460	63.800	64.090	64.061	USD -28,985,039	104.87 Profit of 18,463,906 on sale
2025-09-04	BUY	492,098	63.450	63.910	63.864	USD 31,427,347	105.14
2025-09-02	BUY	506,130	62.670	62.890	62.868	USD 31,819,380	105.43
2025-08-29	SELL	-506,130	62.410	62.530	62.518	USD -31,642,235	105.34 Profit of 21,672,820 on sale
2025-08-28	BUY	506,130	62.020	62.470	62.425	USD 31,595,166	105.63
2025-08-27	BUY	506,130	61.730	62.190	62.144	USD 31,452,942	105.93
2025-08-26	BUY	506,130	62.120	62.520	62.480	USD 31,623,003	106.23
2025-08-22	SELL	-506,130	62.840	65.000	64.784	USD -32,789,126	89.91 Profit of 12,718,244 on sale
2025-08-18	BUY	506,130	64.120	64.830	64.759	USD 32,776,474	90.09
2025-08-15	BUY	506,130	64.640	65.020	64.982	USD 32,889,338	90.27
2025-08-14	BUY	506,130	64.200	64.490	64.461	USD 32,625,645	90.45
2025-08-13	BUY	506,130	64.150	64.220	64.213	USD 32,500,126	90.64
2025-08-12	BUY	506,130	64.030	64.580	64.525	USD 32,658,039	90.83
2025-08-11	SELL	-506,130	63.660	64.590	64.497	USD -32,643,865	74.48 Profit of 5,050,622 on sale
2025-08-06	BUY	506,130	59.500	59.660	59.644	USD 30,187,618	74.58
2025-08-05	BUY	506,130	59.040	60.500	60.354	USD 30,546,970	74.70
2025-08-04	BUY	506,130	60.350	60.470	60.458	USD 30,599,608	74.80
2025-08-01	BUY	506,130	59.020	59.340	59.308	USD 30,017,558	74.92
2025-07-31	BUY	506,130	58.750	60.810	60.604	USD 30,673,503	75.04
2025-07-30	BUY	506,130	61.040	61.770	61.697	USD 31,226,703	75.15
2025-07-29	BUY	506,130	61.390	61.530	61.516	USD 31,135,092	75.25
2025-07-28	BUY	506,130	60.210	60.530	60.498	USD 30,619,852	75.37
2025-07-25	BUY	506,130	60.660	60.830	60.813	USD 30,779,285	75.48
2025-07-24	BUY	506,130	60.180	60.230	60.225	USD 30,481,679	75.60
2025-07-23	BUY	506,130	59.190	59.740	59.685	USD 30,208,370	75.73
2025-07-22	BUY	615,063	59.590	59.760	59.743	USD 36,745,708	75.85
2025-07-21	BUY	723,996	59.430	59.630	59.610	USD 43,157,402	75.98
2025-07-18	BUY	723,996	59.000	59.820	59.738	USD 43,250,073	76.12
2025-07-17	BUY	723,996	59.090	59.160	59.153	USD 42,826,535	76.26
2025-07-16	BUY	723,996	58.650	59.350	59.280	USD 42,918,482	76.40
2025-07-15	BUY	723,996	58.940	59.570	59.507	USD 43,082,830	76.54
2025-07-14	SELL	-723,996	59.670	60.060	60.021	USD -43,454,965	57.51 Loss of -1,815,861 on sale
2025-07-10	BUY	723,996	59.170	59.710	59.656	USD 43,190,705	57.50
2025-07-09	BUY	723,996	59.570	61.670	61.460	USD 44,496,793	57.48
2025-07-08	BUY	723,996	61.590	62.800	62.679	USD 45,379,345	57.45
2025-07-07	BUY	723,996	62.850	63.340	63.291	USD 45,822,431	57.40
2025-07-04	BUY	723,996			63.080*		57.35
2025-07-03	BUY	723,996	63.080	63.230	63.215	USD 45,767,407	57.30
2025-07-02	BUY	723,996	63.040	63.790	63.715	USD 46,129,406	57.25
2025-06-30	BUY	723,996	62.640	62.790	62.775	USD 45,448,849	57.20
2025-06-27	BUY	723,996	61.710	62.100	62.061	USD 44,931,915	57.16
2025-06-26	BUY	723,996	62.190	62.940	62.865	USD 45,514,008	57.12
2025-06-25	BUY	723,996	62.200	63.680	63.532	USD 45,996,914	57.07
2025-06-24	BUY	723,996	63.570	63.830	63.804	USD 46,193,842	57.01
2025-06-23	BUY	723,996	63.210	63.390	63.372	USD 45,881,074	56.96
2025-06-20	BUY	723,996	63.090	63.620	63.567	USD 46,022,253	56.90
2025-06-19	BUY	723,996			63.190*		56.84
2025-06-18	BUY	723,996	63.190	63.410	63.388	USD 45,892,658	56.78
2025-06-17	BUY	723,996	62.780	63.840	63.734	USD 46,143,161	56.72
2025-06-16	BUY	723,996	63.880	64.280	64.240	USD 46,509,502	56.65
2025-06-13	BUY	723,996	63.060	63.650	63.591	USD 46,039,631	56.59
2025-06-12	BUY	723,996	63.690	63.770	63.762	USD 46,163,433	56.52
2025-06-11	BUY	723,996	62.590	63.100	63.049	USD 45,647,223	56.46
2025-06-10	BUY	723,996	63.040	63.360	63.328	USD 45,849,219	56.39
2025-06-09	BUY	723,996	63.000	63.500	63.450	USD 45,937,546	56.32
2025-06-06	BUY	723,996	63.410	63.760	63.725	USD 46,136,644	56.25
2025-06-04	BUY	723,996	63.160	64.020	63.934	USD 46,287,958	56.18
2025-06-03	BUY	723,996	63.990	64.030	64.026	USD 46,354,567	56.10
2025-06-02	BUY	723,996	63.830	63.860	63.857	USD 46,232,213	56.01
2025-05-30	BUY	723,996	63.950	64.140	64.121	USD 46,423,347	55.93
2025-05-29	BUY	723,996	63.640	64.180	64.126	USD 46,426,968	55.84
2025-05-28	BUY	723,996	63.770	64.450	64.382	USD 46,612,309	55.76
2025-05-27	BUY	723,996	64.240	64.310	64.303	USD 46,555,113	55.66
2025-05-26	BUY	723,996			63.360*		55.58
2025-05-23	BUY	723,996	63.360	63.470	63.459	USD 45,944,063	55.49
2025-05-22	BUY	723,996	62.870	63.220	63.185	USD 45,745,688	55.40
2025-05-21	BUY	723,996	63.100	63.490	63.451	USD 45,938,271	55.31
2025-05-20	BUY	723,996	62.990	63.170	63.152	USD 45,721,794	55.22
2025-05-19	BUY	723,996	62.900	62.960	62.954	USD 45,578,444	55.13
2025-05-16	BUY	723,996	62.860	62.920	62.914	USD 45,549,483	55.04
2025-05-15	BUY	723,996	62.330	62.340	62.339	USD 45,133,187	54.95
2025-05-14	BUY	723,996	61.000	61.270	61.243	USD 44,339,687	54.88
2025-05-13	BUY	723,996	60.230	61.260	61.157	USD 44,277,422	54.81
2025-05-12	BUY	723,996	61.360	62.460	62.350	USD 45,141,150	54.73
2025-05-09	BUY	723,996	61.000	61.830	61.747	USD 44,704,582	54.64
2025-05-08	BUY	723,996	60.140	61.070	60.977	USD 44,147,104	54.57
2025-05-07	BUY	723,996	60.560	60.850	60.821	USD 44,034,160	54.49
2025-05-06	BUY	723,996	60.020	60.770	60.695	USD 43,942,938	54.42
2025-05-05	BUY	723,996	60.910	61.290	61.252	USD 44,346,204	54.33
2025-05-02	BUY	723,996	60.050	60.260	60.239	USD 43,612,794	54.26
2025-05-01	BUY	723,996	59.520	60.030	59.979	USD 43,424,555	54.18
2025-04-30	BUY	723,996	60.120	60.290	60.273	USD 43,637,411	54.10
2025-04-29	BUY	723,996	59.250	59.330	59.322	USD 42,948,892	54.02
2025-04-28	BUY	723,996	58.490	58.980	58.931	USD 42,665,808	53.96
2025-04-25	BUY	723,996	58.670	58.820	58.805	USD 42,574,584	53.89
2025-04-24	BUY	723,996	58.590	58.980	58.941	USD 42,673,048	53.82
2025-04-23	BUY	723,996	59.090	59.700	59.639	USD 43,178,398	53.74
2025-04-22	BUY	723,996	59.280	59.590	59.559	USD 43,120,478	53.66
2025-04-21	BUY	723,996	58.010	58.420	58.379	USD 42,266,161	53.59
2025-04-18	BUY	723,996			58.410*		53.51
2025-04-17	BUY	723,996	58.410	58.650	58.626	USD 42,444,990	53.43
2025-04-16	BUY	723,996	57.950	59.140	59.021	USD 42,730,968	53.36
2025-04-15	BUY	723,996	58.640	58.910	58.883	USD 42,631,056	53.27
2025-04-14	BUY	723,996	58.580	58.790	58.769	USD 42,548,522	53.18
2025-04-11	BUY	723,996	58.150	58.450	58.420	USD 42,295,847	53.09
2025-04-10	BUY	723,996	57.770	58.690	58.598	USD 42,424,717	53.01
2025-04-09	BUY	723,996	58.250	58.840	58.781	USD 42,557,209	52.92
2025-04-08	BUY	873,921	55.010	57.830	57.548	USD 50,292,407	52.88
2025-04-07	BUY	1,023,846	57.110	58.450	58.316	USD 59,706,604	52.80
2025-04-04	BUY	1,023,846	57.080	60.000	59.708	USD 61,131,797	52.72
2025-04-02	BUY	1,023,846	59.360	59.420	59.414	USD 60,830,785	52.59
2025-04-01	BUY	900,584	59.040	59.070	59.067	USD 53,194,795	52.47
2025-03-31	BUY	777,322	58.520	58.890	58.853	USD 45,747,731	52.35
2025-03-28	BUY	777,322	57.860	59.000	58.886	USD 45,773,383	52.23
2025-03-27	BUY	777,322	58.580	58.710	58.697	USD 45,626,469	52.10
2025-02-25	BUY	224,025	52.130	53.310	53.192	USD 11,916,338	49.55
2025-02-18	BUY	329,272	51.050	51.090	51.086	USD 16,821,189	49.02

* (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

Shorting History of MNST

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.

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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.

Stock Name / Fund	iShares MSCI USA 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	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris