Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-02 (Tuesday)	124,497	USD 9,301,171	USD 9,301,171	0	USD -154,376	USD 74.71	USD 75.95
2025-12-01 (Monday)	124,497	USD 9,455,547	USD 9,455,547	1,376	USD 216,547	USD 75.95	USD 75.04
2025-11-27 (Thursday)	123,121	USD 9,239,000	USD 9,239,000	1,548	USD 480,881	USD 75.04	USD 72.04
2025-11-21 (Friday)	121,573	USD 8,758,119	USD 8,758,119	172	USD -9,461	USD 72.04	USD 72.22
2025-11-20 (Thursday)	121,401	USD 8,767,580	USD 8,767,580	0	USD -82,553	USD 72.22	USD 72.9
2025-11-18 (Tuesday)	121,401	USD 8,850,133	USD 8,850,133	0	USD 128,685	USD 72.9	USD 71.84
2025-11-17 (Monday)	121,401	USD 8,721,448	USD 8,721,448	0	USD 64,343	USD 71.84	USD 71.31

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 IE0003WV2ME7

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
2025-12-01 BUY 1,376 76.279 75.100 75.218 USD 103,500 58.49
2025-11-27 BUY 1,548 75.040* 58.42
2025-11-21 BUY 172 72.800 71.990 72.071 USD 12,396 58.36
2025-11-11 SELL -86 72.120 70.150 70.347 USD -6,050 58.01 Loss of -1,061 on sale
2025-11-07 BUY 602 69.730* 57.90
2025-11-05 SELL -5,848 67.960 66.920 67.024 USD -391,956 57.82 Loss of -53,818 on sale
2025-10-29 SELL -4,622 66.560 68.920 68.684 USD -317,457 57.62 Loss of -51,145 on sale
2025-10-24 SELL -940 69.690 70.380 70.311 USD -66,092 57.45 Loss of -12,088 on sale
2025-10-23 SELL -172 69.890 69.970 69.962 USD -12,033 57.39 Loss of -2,162 on sale
2025-10-22 BUY 258 69.720 70.460 70.386 USD 18,160 57.34
2025-10-20 SELL -3,010 69.760 70.720 70.624 USD -212,578 57.22 Loss of -40,340 on sale
2025-10-16 SELL -430 70.160 70.510 70.475 USD -30,304 57.16 Loss of -5,725 on sale
2025-10-15 SELL -1,067 68.650 69.190 69.136 USD -73,768 57.11 Loss of -12,837 on sale
2025-10-03 BUY 344 67.170 67.890 67.818 USD 23,329 56.95
2025-10-02 SELL -3,440 67.580 67.890 67.859 USD -233,435 56.90 Loss of -37,698 on sale
2025-10-01 SELL -3,303 67.430 67.840 67.799 USD -223,940 56.85 Loss of -36,169 on sale
2025-09-30 SELL -86 67.310 67.440 67.427 USD -5,799 56.80 Loss of -914 on sale
2025-09-29 SELL -1,128 66.960 67.120 67.104 USD -75,693 56.75 Loss of -11,683 on sale
2025-09-26 SELL -86 65.340 65.460 65.448 USD -5,629 56.70 Loss of -752 on sale
2025-09-25 BUY 1,118 64.590 65.550 65.454 USD 73,178 56.66
2025-09-24 BUY 5,734 64.930 65.140 65.119 USD 373,392 56.62
2025-09-18 BUY 166 64.640 66.570 66.377 USD 11,019 56.58
2025-08-18 BUY 152 64.120 64.830 64.759 USD 9,843 56.40
2025-08-12 SELL -82 64.030 64.580 64.525 USD -5,291 56.24 Loss of -680 on sale
2025-07-29 BUY 88 61.390 61.530 61.516 USD 5,413 56.17
2025-07-23 SELL -246 59.190 59.740 59.685 USD -14,683 56.11 Loss of -879 on sale
2025-07-22 SELL -498 59.590 59.760 59.743 USD -29,752 56.09 Loss of -1,818 on sale
2025-07-21 SELL -166 59.430 59.630 59.610 USD -9,895 56.07 Loss of -587 on sale
2025-07-18 SELL -415 59.000 59.820 59.738 USD -24,791 56.06 Loss of -1,527 on sale
2025-07-15 SELL -166 58.940 59.570 59.507 USD -9,878 56.01 Loss of -581 on sale
2025-07-14 SELL -410 59.670 60.060 60.021 USD -24,609 55.99 Loss of -1,653 on sale
2025-07-11 SELL -246 58.830 59.140 59.109 USD -14,541 55.97 Loss of -771 on sale
2025-07-10 SELL -984 59.170 59.710 59.656 USD -58,702 55.95 Loss of -3,642 on sale
2025-07-09 SELL -328 59.570 61.670 61.460 USD -20,159 55.93 Loss of -1,813 on sale
2025-07-08 SELL -1,066 61.590 62.800 62.679 USD -66,816 55.90 Loss of -7,225 on sale
2025-07-03 SELL -1,411 63.080 63.230 63.215 USD -89,196 55.78 Loss of -10,497 on sale
2025-07-02 SELL -253 63.040 63.790 63.715 USD -16,120 55.73 Loss of -2,019 on sale
2025-06-27 SELL -4,067 61.710 62.100 62.061 USD -252,402 55.66 Loss of -26,050 on sale
2025-06-25 BUY 83 62.200 63.680 63.532 USD 5,273 55.58
2025-06-24 SELL -3,071 63.570 63.830 63.804 USD -195,942 55.53 Loss of -25,416 on sale
2025-06-23 SELL -83 63.210 63.390 63.372 USD -5,260 55.48 Loss of -655 on sale
2025-06-20 SELL -12,386 63.090 63.620 63.567 USD -787,341 55.43 Loss of -100,739 on sale
2025-06-18 SELL -534 63.190 63.410 63.388 USD -33,849 55.34 Loss of -4,299 on sale
2025-06-17 SELL -979 62.780 63.840 63.734 USD -62,396 55.29 Loss of -8,267 on sale
2025-06-11 SELL -267 62.590 63.100 63.049 USD -16,834 55.19 Loss of -2,098 on sale
2025-06-10 SELL -623 63.040 63.360 63.328 USD -39,453 55.14 Loss of -5,101 on sale
2025-06-06 SELL -178 63.410 63.760 63.725 USD -11,343 55.03 Loss of -1,547 on sale
2025-06-05 SELL -1,513 63.000 63.270 63.243 USD -95,687 54.98 Loss of -12,498 on sale
2025-06-02 SELL -7,209 63.830 63.860 63.857 USD -460,345 54.81 Loss of -65,225 on sale
2025-05-30 SELL -1,602 63.950 64.140 64.121 USD -102,722 54.75 Loss of -15,016 on sale
2025-05-29 SELL -178 63.640 64.180 64.126 USD -11,414 54.69 Loss of -1,680 on sale
2025-05-27 SELL -178 64.240 64.310 64.303 USD -11,446 54.56 Loss of -1,734 on sale
2025-05-23 SELL -267 63.360 63.470 63.459 USD -16,944 54.44 Loss of -2,409 on sale
2025-05-16 SELL -1,335 62.860 62.920 62.914 USD -83,990 54.13 Loss of -11,724 on sale
2025-05-15 SELL -267 62.330 62.340 62.339 USD -16,645 54.07 Loss of -2,207 on sale
2025-05-13 SELL -89 60.230 61.260 61.157 USD -5,443 53.98 Loss of -639 on sale
2025-05-12 SELL -623 61.360 62.460 62.350 USD -38,844 53.92 Loss of -5,251 on sale
2025-05-09 SELL -534 61.000 61.830 61.747 USD -32,973 53.87 Loss of -4,207 on sale
2025-05-08 SELL -2,581 60.140 61.070 60.977 USD -157,382 53.82 Loss of -18,468 on sale
2025-05-07 SELL -178 60.560 60.850 60.821 USD -10,826 53.77 Loss of -1,255 on sale
2025-05-06 BUY 64 60.020 60.770 60.695 USD 3,884 53.72
2025-05-01 BUY 3,382 59.520 60.030 59.979 USD 202,849 53.57
2025-04-30 BUY 1,869 60.120 60.290 60.273 USD 112,650 53.52
2025-04-29 SELL -356 59.250 59.330 59.322 USD -21,119 53.48 Loss of -2,082 on sale
2025-04-28 SELL -445 58.490 58.980 58.931 USD -26,224 53.43 Loss of -2,446 on sale
2025-04-25 BUY 178 58.670 58.820 58.805 USD 10,467 53.39
2025-04-24 SELL -89 58.590 58.980 58.941 USD -5,246 53.35 Loss of -498 on sale
2025-04-22 SELL -11,926 59.280 59.590 59.559 USD -710,301 53.25 Loss of -75,193 on sale
2025-04-17 SELL -5,429 58.410 58.650 58.626 USD -318,281 53.13 Loss of -29,858 on sale
2025-04-16 BUY 178 57.950 59.140 59.021 USD 10,506 53.09
2025-04-15 BUY 178 58.640 58.910 58.883 USD 10,481 53.04
2025-04-10 SELL -5,607 57.770 58.690 58.598 USD -328,559 52.90 Loss of -31,943 on sale
2025-04-09 BUY 445 58.250 58.840 58.781 USD 26,158 52.85
2025-04-08 BUY 89 55.010 57.830 57.548 USD 5,122 52.83
2025-04-07 BUY 1,602 57.110 58.450 58.316 USD 93,422 52.79
2025-04-04 BUY 979 57.080 60.000 59.708 USD 58,454 52.76
2025-04-02 BUY 623 59.360 59.420 59.414 USD 37,015 52.69
2025-04-01 BUY 6,953 59.040 59.070 59.067 USD 410,693 52.64
2025-03-31 BUY 264 58.520 58.890 58.853 USD 15,537 52.58
2025-03-25 BUY 90 57.840 58.080 58.056 USD 5,225 52.37
2025-03-21 SELL -22,372 57.310 57.560 57.535 USD -1,287,173 52.26 Loss of -117,952 on sale
2025-03-20 BUY 200 56.870 57.100 57.077 USD 11,415 52.22
2025-03-18 BUY 500 56.800 57.000 56.980 USD 28,490 52.12
2025-03-17 BUY 70 56.210 56.370 56.354 USD 3,945 52.08
2025-03-14 SELL -35 55.090 55.430 55.396 USD -1,939 52.05 Loss of -117 on sale
2025-03-13 SELL -6,455 54.340 54.840 54.790 USD -353,669 52.02 Loss of -17,862 on sale
2025-03-12 BUY 1,200 54.400 54.860 54.814 USD 65,777 52.00
2025-03-11 BUY 1,200 55.230 55.750 55.698 USD 66,838 51.96
2025-03-07 BUY 400 55.070 55.820 55.745 USD 22,298 51.89
2025-03-06 BUY 1,400 55.690 55.750 55.744 USD 78,042 51.84
2025-03-05 BUY 7,600 55.350 55.400 55.395 USD 421,002 51.80
2025-03-04 BUY 400 54.820 56.000 55.882 USD 22,353 51.77
2025-03-03 BUY 495 55.170 55.580 55.539 USD 27,492 51.73
2025-02-28 BUY 990 54.650 56.400 56.225 USD 55,663 51.69
2025-02-27 BUY 909 51.920 52.170 52.145 USD 47,400 51.69
2025-02-26 SELL -525 51.650 51.990 51.956 USD -27,277 51.69 Loss of -139 on sale
2025-02-25 SELL -101 52.130 53.310 53.192 USD -5,372 51.69 Loss of -152 on sale
2025-02-24 BUY 101 52.560 52.940 52.902 USD 5,343 51.68
2025-02-20 SELL -1,313 51.210 51.790 51.732 USD -67,924 51.66 Loss of -88 on sale
2025-02-19 BUY 404 51.690 51.900 51.879 USD 20,959 51.66
2025-02-18 BUY 412 51.050 51.090 51.086 USD 21,047 51.67
2025-02-13 BUY 11,514 49.520 49.570 49.565 USD 570,691 51.77
2025-02-12 BUY 3,434 48.170 48.270 48.260 USD 165,725 51.82
2025-02-11 BUY 2,833 48.060 48.080 48.078 USD 136,205 51.87
2025-02-07 BUY 303 46.570 47.040 46.993 USD 14,239 52.00
2025-02-06 BUY 4,040 46.300 46.650 46.615 USD 188,325 52.08
2025-02-05 BUY 2,000 46.160 46.790 46.727 USD 93,454 52.17
2025-02-04 BUY 1,500 46.610 48.030 47.888 USD 71,832 52.25
2025-02-03 SELL -8,700 47.500 48.600 48.490 USD -421,863 52.33 Profit of 33,382 on sale
2025-01-31 BUY 800 48.710 49.600 49.511 USD 39,609 52.38
2025-01-30 BUY 100 49.360 49.770 49.729 USD 4,973 52.43
2025-01-29 BUY 1,700 49.100 49.310 49.289 USD 83,791 52.48
2025-01-28 BUY 600 48.650 49.260 49.199 USD 29,519 52.54
2025-01-27 BUY 600 49.340 50.010 49.943 USD 29,966 52.60
2025-01-24 BUY 600 48.280 48.530 48.505 USD 29,103 52.67
2025-01-23 BUY 1,700 48.110 49.230 49.118 USD 83,501 52.75
2025-01-22 BUY 1,000 49.210 50.480 50.353 USD 50,353 52.81
2025-01-21 BUY 5,900 49.220 49.940 49.868 USD 294,221 52.87
2025-01-17 BUY 1,200 49.420 50.250 50.167 USD 60,200 53.00
2025-01-15 BUY 600 49.260 50.570 50.439 USD 30,263 53.13
2025-01-13 BUY 1,700 49.990 50.190 50.170 USD 85,289 53.25
2025-01-10 BUY 1,299 49.740 51.400 51.234 USD 66,553 53.32
2024-12-31 BUY 300 52.560 52.940 52.902 USD 15,871 53.43
2024-12-30 BUY 400 52.530 52.890 52.854 USD 21,142 53.45
2024-12-27 BUY 1,942 52.550 52.890 52.856 USD 102,646 53.47
2024-12-23 BUY 600 51.860 51.980 51.968 USD 31,181 53.56
2024-12-20 BUY 7,672 51.720 51.900 51.882 USD 398,039 53.60
2024-12-19 BUY 1,164 50.900 51.440 51.386 USD 59,813 53.67
2024-12-17 BUY 885 51.950 52.700 52.625 USD 46,573 53.78
2024-12-16 BUY 291 52.250 53.580 53.447 USD 15,553 53.82
2024-12-13 BUY 485 52.760 52.850 52.841 USD 25,628 53.85
2024-12-11 BUY 291 52.100 53.520 53.378 USD 15,533 53.90
2024-12-10 BUY 194 53.010 53.640 53.577 USD 10,394 53.93
2024-12-09 BUY 194 53.210 53.560 53.525 USD 10,384 53.95
2024-12-05 SELL -582 53.100 54.070 53.973 USD -31,412 54.03 Profit of 36 on sale
2024-12-04 BUY 99 53.750 54.330 54.272 USD 5,373 54.04
2024-12-02 BUY 388 54.980 56.020 55.916 USD 21,695 54.00
2024-11-29 BUY 1,728 55.130 55.500 55.463 USD 95,840 53.96
2024-11-27 BUY 384 55.140 55.400 55.374 USD 21,264 53.86
2024-11-26 BUY 960 54.830 55.150 55.118 USD 52,913 53.82
2024-11-25 BUY 11,904 54.980 55.510 55.457 USD 660,160 53.77
2024-11-22 BUY 288 54.060 54.400 54.366 USD 15,657 53.75
2024-11-21 BUY 288 53.980 54.020 54.016 USD 15,557 53.74
2024-11-20 BUY 1,248 53.700 53.780 53.772 USD 67,107 53.74
2024-11-19 SELL -1,248 53.730 53.850 53.838 USD -67,190 53.74 Loss of -116 on sale
2024-11-18 BUY 5,760 53.270 53.520 53.495 USD 308,131 53.77
2024-11-12 BUY 1,152 56.020 56.390 56.353 USD 64,919 53.63
2024-11-11 BUY 288 55.740 56.470 56.397 USD 16,242 53.49
2024-11-08 BUY 1,157 54.140 55.650 55.499 USD 64,212 53.45
2024-11-07 BUY 1,950 54.730 55.350 55.288 USD 107,812 53.35
2024-11-06 BUY 864 54.440 54.990 54.935 USD 47,464 53.26
2024-11-05 BUY 192 54.110 54.540 54.497 USD 10,463 53.18
2024-11-04 BUY 990 54.060 54.180 54.168 USD 53,626 53.09
2024-11-01 BUY 480 52.300 53.070 52.993 USD 25,437 53.18
2024-10-31 SELL -3,227 52.680 53.180 53.130 USD -171,451 53.24 Profit of 355 on sale
2024-10-30 BUY 291 52.600 53.130 53.077 USD 15,445 53.33
2024-10-29 BUY 1,843 52.480 53.510 53.407 USD 98,429 53.47
2024-10-25 BUY 388 53.370 53.930 53.874 USD 20,903 53.59
2024-10-24 BUY 291 53.440 53.580 53.566 USD 15,588 53.64
2024-10-22 BUY 582 53.600 53.840 53.816 USD 31,321 53.77
2024-10-21 BUY 485 53.770 54.540 54.463 USD 26,415 0.00
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
2025-12-01	BUY	1,376	76.279	75.100	75.218	USD 103,500	58.49
2025-11-27	BUY	1,548			75.040*		58.42
2025-11-21	BUY	172	72.800	71.990	72.071	USD 12,396	58.36
2025-11-11	SELL	-86	72.120	70.150	70.347	USD -6,050	58.01 Loss of -1,061 on sale
2025-11-07	BUY	602			69.730*		57.90
2025-11-05	SELL	-5,848	67.960	66.920	67.024	USD -391,956	57.82 Loss of -53,818 on sale
2025-10-29	SELL	-4,622	66.560	68.920	68.684	USD -317,457	57.62 Loss of -51,145 on sale
2025-10-24	SELL	-940	69.690	70.380	70.311	USD -66,092	57.45 Loss of -12,088 on sale
2025-10-23	SELL	-172	69.890	69.970	69.962	USD -12,033	57.39 Loss of -2,162 on sale
2025-10-22	BUY	258	69.720	70.460	70.386	USD 18,160	57.34
2025-10-20	SELL	-3,010	69.760	70.720	70.624	USD -212,578	57.22 Loss of -40,340 on sale
2025-10-16	SELL	-430	70.160	70.510	70.475	USD -30,304	57.16 Loss of -5,725 on sale
2025-10-15	SELL	-1,067	68.650	69.190	69.136	USD -73,768	57.11 Loss of -12,837 on sale
2025-10-03	BUY	344	67.170	67.890	67.818	USD 23,329	56.95
2025-10-02	SELL	-3,440	67.580	67.890	67.859	USD -233,435	56.90 Loss of -37,698 on sale
2025-10-01	SELL	-3,303	67.430	67.840	67.799	USD -223,940	56.85 Loss of -36,169 on sale
2025-09-30	SELL	-86	67.310	67.440	67.427	USD -5,799	56.80 Loss of -914 on sale
2025-09-29	SELL	-1,128	66.960	67.120	67.104	USD -75,693	56.75 Loss of -11,683 on sale
2025-09-26	SELL	-86	65.340	65.460	65.448	USD -5,629	56.70 Loss of -752 on sale
2025-09-25	BUY	1,118	64.590	65.550	65.454	USD 73,178	56.66
2025-09-24	BUY	5,734	64.930	65.140	65.119	USD 373,392	56.62
2025-09-18	BUY	166	64.640	66.570	66.377	USD 11,019	56.58
2025-08-18	BUY	152	64.120	64.830	64.759	USD 9,843	56.40
2025-08-12	SELL	-82	64.030	64.580	64.525	USD -5,291	56.24 Loss of -680 on sale
2025-07-29	BUY	88	61.390	61.530	61.516	USD 5,413	56.17
2025-07-23	SELL	-246	59.190	59.740	59.685	USD -14,683	56.11 Loss of -879 on sale
2025-07-22	SELL	-498	59.590	59.760	59.743	USD -29,752	56.09 Loss of -1,818 on sale
2025-07-21	SELL	-166	59.430	59.630	59.610	USD -9,895	56.07 Loss of -587 on sale
2025-07-18	SELL	-415	59.000	59.820	59.738	USD -24,791	56.06 Loss of -1,527 on sale
2025-07-15	SELL	-166	58.940	59.570	59.507	USD -9,878	56.01 Loss of -581 on sale
2025-07-14	SELL	-410	59.670	60.060	60.021	USD -24,609	55.99 Loss of -1,653 on sale
2025-07-11	SELL	-246	58.830	59.140	59.109	USD -14,541	55.97 Loss of -771 on sale
2025-07-10	SELL	-984	59.170	59.710	59.656	USD -58,702	55.95 Loss of -3,642 on sale
2025-07-09	SELL	-328	59.570	61.670	61.460	USD -20,159	55.93 Loss of -1,813 on sale
2025-07-08	SELL	-1,066	61.590	62.800	62.679	USD -66,816	55.90 Loss of -7,225 on sale
2025-07-03	SELL	-1,411	63.080	63.230	63.215	USD -89,196	55.78 Loss of -10,497 on sale
2025-07-02	SELL	-253	63.040	63.790	63.715	USD -16,120	55.73 Loss of -2,019 on sale
2025-06-27	SELL	-4,067	61.710	62.100	62.061	USD -252,402	55.66 Loss of -26,050 on sale
2025-06-25	BUY	83	62.200	63.680	63.532	USD 5,273	55.58
2025-06-24	SELL	-3,071	63.570	63.830	63.804	USD -195,942	55.53 Loss of -25,416 on sale
2025-06-23	SELL	-83	63.210	63.390	63.372	USD -5,260	55.48 Loss of -655 on sale
2025-06-20	SELL	-12,386	63.090	63.620	63.567	USD -787,341	55.43 Loss of -100,739 on sale
2025-06-18	SELL	-534	63.190	63.410	63.388	USD -33,849	55.34 Loss of -4,299 on sale
2025-06-17	SELL	-979	62.780	63.840	63.734	USD -62,396	55.29 Loss of -8,267 on sale
2025-06-11	SELL	-267	62.590	63.100	63.049	USD -16,834	55.19 Loss of -2,098 on sale
2025-06-10	SELL	-623	63.040	63.360	63.328	USD -39,453	55.14 Loss of -5,101 on sale
2025-06-06	SELL	-178	63.410	63.760	63.725	USD -11,343	55.03 Loss of -1,547 on sale
2025-06-05	SELL	-1,513	63.000	63.270	63.243	USD -95,687	54.98 Loss of -12,498 on sale
2025-06-02	SELL	-7,209	63.830	63.860	63.857	USD -460,345	54.81 Loss of -65,225 on sale
2025-05-30	SELL	-1,602	63.950	64.140	64.121	USD -102,722	54.75 Loss of -15,016 on sale
2025-05-29	SELL	-178	63.640	64.180	64.126	USD -11,414	54.69 Loss of -1,680 on sale
2025-05-27	SELL	-178	64.240	64.310	64.303	USD -11,446	54.56 Loss of -1,734 on sale
2025-05-23	SELL	-267	63.360	63.470	63.459	USD -16,944	54.44 Loss of -2,409 on sale
2025-05-16	SELL	-1,335	62.860	62.920	62.914	USD -83,990	54.13 Loss of -11,724 on sale
2025-05-15	SELL	-267	62.330	62.340	62.339	USD -16,645	54.07 Loss of -2,207 on sale
2025-05-13	SELL	-89	60.230	61.260	61.157	USD -5,443	53.98 Loss of -639 on sale
2025-05-12	SELL	-623	61.360	62.460	62.350	USD -38,844	53.92 Loss of -5,251 on sale
2025-05-09	SELL	-534	61.000	61.830	61.747	USD -32,973	53.87 Loss of -4,207 on sale
2025-05-08	SELL	-2,581	60.140	61.070	60.977	USD -157,382	53.82 Loss of -18,468 on sale
2025-05-07	SELL	-178	60.560	60.850	60.821	USD -10,826	53.77 Loss of -1,255 on sale
2025-05-06	BUY	64	60.020	60.770	60.695	USD 3,884	53.72
2025-05-01	BUY	3,382	59.520	60.030	59.979	USD 202,849	53.57
2025-04-30	BUY	1,869	60.120	60.290	60.273	USD 112,650	53.52
2025-04-29	SELL	-356	59.250	59.330	59.322	USD -21,119	53.48 Loss of -2,082 on sale
2025-04-28	SELL	-445	58.490	58.980	58.931	USD -26,224	53.43 Loss of -2,446 on sale
2025-04-25	BUY	178	58.670	58.820	58.805	USD 10,467	53.39
2025-04-24	SELL	-89	58.590	58.980	58.941	USD -5,246	53.35 Loss of -498 on sale
2025-04-22	SELL	-11,926	59.280	59.590	59.559	USD -710,301	53.25 Loss of -75,193 on sale
2025-04-17	SELL	-5,429	58.410	58.650	58.626	USD -318,281	53.13 Loss of -29,858 on sale
2025-04-16	BUY	178	57.950	59.140	59.021	USD 10,506	53.09
2025-04-15	BUY	178	58.640	58.910	58.883	USD 10,481	53.04
2025-04-10	SELL	-5,607	57.770	58.690	58.598	USD -328,559	52.90 Loss of -31,943 on sale
2025-04-09	BUY	445	58.250	58.840	58.781	USD 26,158	52.85
2025-04-08	BUY	89	55.010	57.830	57.548	USD 5,122	52.83
2025-04-07	BUY	1,602	57.110	58.450	58.316	USD 93,422	52.79
2025-04-04	BUY	979	57.080	60.000	59.708	USD 58,454	52.76
2025-04-02	BUY	623	59.360	59.420	59.414	USD 37,015	52.69
2025-04-01	BUY	6,953	59.040	59.070	59.067	USD 410,693	52.64
2025-03-31	BUY	264	58.520	58.890	58.853	USD 15,537	52.58
2025-03-25	BUY	90	57.840	58.080	58.056	USD 5,225	52.37
2025-03-21	SELL	-22,372	57.310	57.560	57.535	USD -1,287,173	52.26 Loss of -117,952 on sale
2025-03-20	BUY	200	56.870	57.100	57.077	USD 11,415	52.22
2025-03-18	BUY	500	56.800	57.000	56.980	USD 28,490	52.12
2025-03-17	BUY	70	56.210	56.370	56.354	USD 3,945	52.08
2025-03-14	SELL	-35	55.090	55.430	55.396	USD -1,939	52.05 Loss of -117 on sale
2025-03-13	SELL	-6,455	54.340	54.840	54.790	USD -353,669	52.02 Loss of -17,862 on sale
2025-03-12	BUY	1,200	54.400	54.860	54.814	USD 65,777	52.00
2025-03-11	BUY	1,200	55.230	55.750	55.698	USD 66,838	51.96
2025-03-07	BUY	400	55.070	55.820	55.745	USD 22,298	51.89
2025-03-06	BUY	1,400	55.690	55.750	55.744	USD 78,042	51.84
2025-03-05	BUY	7,600	55.350	55.400	55.395	USD 421,002	51.80
2025-03-04	BUY	400	54.820	56.000	55.882	USD 22,353	51.77
2025-03-03	BUY	495	55.170	55.580	55.539	USD 27,492	51.73
2025-02-28	BUY	990	54.650	56.400	56.225	USD 55,663	51.69
2025-02-27	BUY	909	51.920	52.170	52.145	USD 47,400	51.69
2025-02-26	SELL	-525	51.650	51.990	51.956	USD -27,277	51.69 Loss of -139 on sale
2025-02-25	SELL	-101	52.130	53.310	53.192	USD -5,372	51.69 Loss of -152 on sale
2025-02-24	BUY	101	52.560	52.940	52.902	USD 5,343	51.68
2025-02-20	SELL	-1,313	51.210	51.790	51.732	USD -67,924	51.66 Loss of -88 on sale
2025-02-19	BUY	404	51.690	51.900	51.879	USD 20,959	51.66
2025-02-18	BUY	412	51.050	51.090	51.086	USD 21,047	51.67
2025-02-13	BUY	11,514	49.520	49.570	49.565	USD 570,691	51.77
2025-02-12	BUY	3,434	48.170	48.270	48.260	USD 165,725	51.82
2025-02-11	BUY	2,833	48.060	48.080	48.078	USD 136,205	51.87
2025-02-07	BUY	303	46.570	47.040	46.993	USD 14,239	52.00
2025-02-06	BUY	4,040	46.300	46.650	46.615	USD 188,325	52.08
2025-02-05	BUY	2,000	46.160	46.790	46.727	USD 93,454	52.17
2025-02-04	BUY	1,500	46.610	48.030	47.888	USD 71,832	52.25
2025-02-03	SELL	-8,700	47.500	48.600	48.490	USD -421,863	52.33 Profit of 33,382 on sale
2025-01-31	BUY	800	48.710	49.600	49.511	USD 39,609	52.38
2025-01-30	BUY	100	49.360	49.770	49.729	USD 4,973	52.43
2025-01-29	BUY	1,700	49.100	49.310	49.289	USD 83,791	52.48
2025-01-28	BUY	600	48.650	49.260	49.199	USD 29,519	52.54
2025-01-27	BUY	600	49.340	50.010	49.943	USD 29,966	52.60
2025-01-24	BUY	600	48.280	48.530	48.505	USD 29,103	52.67
2025-01-23	BUY	1,700	48.110	49.230	49.118	USD 83,501	52.75
2025-01-22	BUY	1,000	49.210	50.480	50.353	USD 50,353	52.81
2025-01-21	BUY	5,900	49.220	49.940	49.868	USD 294,221	52.87
2025-01-17	BUY	1,200	49.420	50.250	50.167	USD 60,200	53.00
2025-01-15	BUY	600	49.260	50.570	50.439	USD 30,263	53.13
2025-01-13	BUY	1,700	49.990	50.190	50.170	USD 85,289	53.25
2025-01-10	BUY	1,299	49.740	51.400	51.234	USD 66,553	53.32
2024-12-31	BUY	300	52.560	52.940	52.902	USD 15,871	53.43
2024-12-30	BUY	400	52.530	52.890	52.854	USD 21,142	53.45
2024-12-27	BUY	1,942	52.550	52.890	52.856	USD 102,646	53.47
2024-12-23	BUY	600	51.860	51.980	51.968	USD 31,181	53.56
2024-12-20	BUY	7,672	51.720	51.900	51.882	USD 398,039	53.60
2024-12-19	BUY	1,164	50.900	51.440	51.386	USD 59,813	53.67
2024-12-17	BUY	885	51.950	52.700	52.625	USD 46,573	53.78
2024-12-16	BUY	291	52.250	53.580	53.447	USD 15,553	53.82
2024-12-13	BUY	485	52.760	52.850	52.841	USD 25,628	53.85
2024-12-11	BUY	291	52.100	53.520	53.378	USD 15,533	53.90
2024-12-10	BUY	194	53.010	53.640	53.577	USD 10,394	53.93
2024-12-09	BUY	194	53.210	53.560	53.525	USD 10,384	53.95
2024-12-05	SELL	-582	53.100	54.070	53.973	USD -31,412	54.03 Profit of 36 on sale
2024-12-04	BUY	99	53.750	54.330	54.272	USD 5,373	54.04
2024-12-02	BUY	388	54.980	56.020	55.916	USD 21,695	54.00
2024-11-29	BUY	1,728	55.130	55.500	55.463	USD 95,840	53.96
2024-11-27	BUY	384	55.140	55.400	55.374	USD 21,264	53.86
2024-11-26	BUY	960	54.830	55.150	55.118	USD 52,913	53.82
2024-11-25	BUY	11,904	54.980	55.510	55.457	USD 660,160	53.77
2024-11-22	BUY	288	54.060	54.400	54.366	USD 15,657	53.75
2024-11-21	BUY	288	53.980	54.020	54.016	USD 15,557	53.74
2024-11-20	BUY	1,248	53.700	53.780	53.772	USD 67,107	53.74
2024-11-19	SELL	-1,248	53.730	53.850	53.838	USD -67,190	53.74 Loss of -116 on sale
2024-11-18	BUY	5,760	53.270	53.520	53.495	USD 308,131	53.77
2024-11-12	BUY	1,152	56.020	56.390	56.353	USD 64,919	53.63
2024-11-11	BUY	288	55.740	56.470	56.397	USD 16,242	53.49
2024-11-08	BUY	1,157	54.140	55.650	55.499	USD 64,212	53.45
2024-11-07	BUY	1,950	54.730	55.350	55.288	USD 107,812	53.35
2024-11-06	BUY	864	54.440	54.990	54.935	USD 47,464	53.26
2024-11-05	BUY	192	54.110	54.540	54.497	USD 10,463	53.18
2024-11-04	BUY	990	54.060	54.180	54.168	USD 53,626	53.09
2024-11-01	BUY	480	52.300	53.070	52.993	USD 25,437	53.18
2024-10-31	SELL	-3,227	52.680	53.180	53.130	USD -171,451	53.24 Profit of 355 on sale
2024-10-30	BUY	291	52.600	53.130	53.077	USD 15,445	53.33
2024-10-29	BUY	1,843	52.480	53.510	53.407	USD 98,429	53.47
2024-10-25	BUY	388	53.370	53.930	53.874	USD 20,903	53.59
2024-10-24	BUY	291	53.440	53.580	53.566	USD 15,588	53.64
2024-10-22	BUY	582	53.600	53.840	53.816	USD 31,321	53.77
2024-10-21	BUY	485	53.770	54.540	54.463	USD 26,415	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

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.