Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	-370,424	USD -27,796,617	USD -27,796,617	740,848	USD 55,593,234	USD 75.04	USD 0
2025-11-27 (Thursday)	370,424	USD 27,796,617	USD 27,796,617	740,848	USD 55,593,234	USD 75.04	USD 0
2025-11-26 (Wednesday)	-370,424	USD -27,796,617	USD -27,796,617	664,726	USD 49,816,293	USD 75.04	USD 0
2025-11-26 (Wednesday)	370,424	USD 27,796,617	USD 27,796,617	664,726	USD 49,816,293	USD 75.04	USD 0
2025-11-25 (Tuesday)	-294,302	USD -22,019,676	USD -22,019,676	829,215	USD 61,196,704	USD 74.82	USD 0
2025-11-25 (Tuesday)	294,302	USD 22,019,676	USD 22,019,676	829,215	USD 61,196,704	USD 74.82	USD 0
2025-11-24 (Monday)	-534,913	USD -39,177,028	USD -39,177,028	1,069,826	USD 77,712,161	USD 73.24	USD 0
2025-11-24 (Monday)	534,913	USD 39,177,028	USD 39,177,028	1,069,826	USD 77,712,161	USD 73.24	USD 0
2025-11-21 (Friday)	-534,913	USD -38,535,133	USD -38,535,133	1,069,826	USD 77,166,550	USD 72.04	USD 0
2025-11-21 (Friday)	534,913	USD 38,535,133	USD 38,535,133	1,069,826	USD 77,166,550	USD 72.04	USD 0
2025-11-20 (Thursday)	-534,913	USD -38,631,417	USD -38,631,417	1,069,826	USD 77,305,627	USD 72.22	USD 0
2025-11-20 (Thursday)	534,913	USD 38,631,417	USD 38,631,417	1,069,826	USD 77,305,627	USD 72.22	USD 0
2025-11-19 (Wednesday)	-534,913	USD -38,674,210	USD -38,674,210	1,069,826	USD 77,669,368	USD 72.3	USD 0
2025-11-19 (Wednesday)	534,913	USD 38,674,210	USD 38,674,210	1,069,826	USD 77,669,368	USD 72.3	USD 0
2025-11-18 (Tuesday)	-534,913	USD -38,995,158	USD -38,995,158	1,163,176	USD 84,129,572	USD 72.9	USD 0
2025-11-18 (Tuesday)	534,913	USD 38,995,158	USD 38,995,158	1,163,176	USD 84,129,572	USD 72.9	USD 0
2025-11-17 (Monday)	-628,263	USD -45,134,414	USD -45,134,414	1,256,526	USD 89,935,849	USD 71.84	USD 0
2025-11-17 (Monday)	628,263	USD 45,134,414	USD 45,134,414	1,256,526	USD 89,935,849	USD 71.84	USD 0
2025-11-14 (Friday)	-628,263	USD -44,801,435	USD -44,801,435	1,256,526	USD 89,458,369	USD 71.31	USD 0
2025-11-14 (Friday)	628,263	USD 44,801,435	USD 44,801,435	1,256,526	USD 89,458,369	USD 71.31	USD 0
2025-11-13 (Thursday)	-628,263	USD -44,656,934	USD -44,656,934	1,256,526	USD 88,936,910	USD 71.08	USD 0
2025-11-13 (Thursday)	628,263	USD 44,656,934	USD 44,656,934	1,256,526	USD 88,936,910	USD 71.08	USD 0
2025-11-12 (Wednesday)	-628,263	USD -44,279,976	USD -44,279,976	1,256,526	USD 89,458,368	USD 70.48	USD 0
2025-11-12 (Wednesday)	628,263	USD 44,279,976	USD 44,279,976	1,256,526	USD 89,458,368	USD 70.48	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 IE000D3BWBR2

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
2025-11-27 BUY 740,848 75.040* 60.83
2025-11-26 BUY 664,726 75.270 74.600 74.667 USD 49,633,154 60.77
2025-11-26 BUY 664,726 75.270 74.600 74.667 USD 49,633,154 60.77
2025-11-25 BUY 829,215 74.910 73.410 73.560 USD 60,997,058 60.72
2025-11-24 BUY 1,069,826 73.620 72.140 72.288 USD 77,335,582 60.67
2025-11-21 BUY 1,069,826 72.800 71.990 72.071 USD 77,103,428 60.63
2025-11-20 BUY 1,069,826 73.000 72.000 72.100 USD 77,134,455 60.58
2025-11-19 BUY 1,069,826 72.300* 60.53
2025-11-18 BUY 1,163,176 73.075 71.710 71.846 USD 83,570,123 60.49
2025-11-17 BUY 1,256,526 73.030 71.560 71.707 USD 90,101,707 60.44
2025-11-14 BUY 1,256,526 71.950 70.790 70.906 USD 89,095,233 60.40
2025-11-13 BUY 1,256,526 71.875 70.080 70.260 USD 88,282,891 60.35
2025-11-12 BUY 1,256,526 72.090 70.400 70.569 USD 88,671,785 60.31
2025-11-11 BUY 1,256,526 72.120 70.150 70.347 USD 88,392,837 60.27
2025-11-10 BUY 1,256,526 71.245 69.370 69.558 USD 87,400,811 60.23
2025-11-07 BUY 1,256,526 69.730* 60.19
2025-11-06 BUY 1,256,526 67.710 65.875 66.058 USD 83,004,223 60.16
2025-11-05 BUY 1,256,526 67.960 66.920 67.024 USD 84,217,396 60.13
2025-11-04 BUY 1,256,526 66.945 65.920 66.022 USD 82,958,986 60.10
2025-11-03 BUY 1,256,526 67.070 66.295 66.372 USD 83,398,770 60.08
2025-10-31 BUY 1,256,526 67.070 65.880 65.999 USD 82,929,456 60.05
2025-10-30 BUY 1,256,526 67.450 66.270 66.388 USD 83,418,244 60.02
2025-10-29 BUY 1,256,526 66.560 68.920 68.684 USD 86,303,229 59.99
2025-10-28 BUY 1,256,526 69.320 69.540 69.518 USD 87,351,175 59.95
2025-10-27 BUY 1,256,526 69.680 70.160 70.112 USD 88,097,555 59.91
2025-10-24 BUY 1,256,526 69.690 70.380 70.311 USD 88,347,597 59.87
2025-10-23 BUY 1,256,526 69.890 69.970 69.962 USD 87,909,073 59.83
2025-10-22 BUY 1,256,526 69.720 70.460 70.386 USD 88,441,838 59.79
2025-10-21 BUY 1,256,526 68.900 69.990 69.881 USD 87,807,291 59.75
2025-10-20 BUY 1,256,526 69.760 70.720 70.624 USD 88,740,894 59.70
2025-10-17 BUY 1,256,526 70.220 70.650 70.607 USD 88,719,533 59.66
2025-10-16 BUY 1,256,526 70.160 70.510 70.475 USD 88,553,673 59.61
2025-10-15 BUY 1,167,498 68.650 69.190 69.136 USD 80,716,144 59.57
2025-10-14 BUY 1,078,470 68.610 68.900 68.871 USD 74,275,309 59.53
2025-10-13 SELL -1,078,470 67.150 69.500 69.265 USD -74,700,225 59.12 Loss of -10,940,909 on sale
2025-10-03 BUY 658,496 67.170 67.890 67.818 USD 44,657,881 59.08
2025-10-02 BUY 658,496 67.580 67.890 67.859 USD 44,684,880 59.05
2025-10-01 BUY 658,496 67.430 67.840 67.799 USD 44,645,368 59.01
2025-09-30 BUY 658,496 67.310 67.440 67.427 USD 44,400,411 58.97
2025-09-29 BUY 658,496 66.960 67.120 67.104 USD 44,187,717 58.94
2025-09-26 BUY 658,496 65.340 65.460 65.448 USD 43,097,245 58.91
2025-09-25 BUY 658,496 64.590 65.550 65.454 USD 43,101,199 58.88
2025-09-24 SELL -658,496 64.930 65.140 65.119 USD -42,880,601 58.51 Loss of -4,352,980 on sale
2025-09-18 BUY 658,496 64.640 66.570 66.377 USD 43,708,989 58.48
2025-09-17 BUY 690,834 66.520 67.130 67.069 USD 46,333,544 58.44
2025-09-16 BUY 723,172 66.160 66.300 66.286 USD 47,936,181 58.41
2025-09-15 SELL -723,172 64.350 65.410 65.304 USD -47,226,027 58.02 Loss of -5,265,812 on sale
2025-09-10 BUY 723,172 62.830 64.120 63.991 USD 46,276,501 58.00
2025-09-09 BUY 723,172 63.350 64.010 63.944 USD 46,242,512 57.97
2025-09-08 BUY 723,172 63.020 63.030 63.029 USD 45,580,807 57.95
2025-09-05 BUY 723,172 62.460 63.660 63.540 USD 45,950,349 57.93
2025-09-04 BUY 723,172 63.450 63.910 63.864 USD 46,184,657 57.90
2025-09-02 BUY 723,172 62.670 62.890 62.868 USD 45,464,377 57.88
2025-08-29 BUY 723,172 62.410 62.530 62.518 USD 45,211,266 57.86
2025-08-28 BUY 723,172 62.020 62.470 62.425 USD 45,144,013 57.84
2025-08-27 BUY 723,172 61.730 62.190 62.144 USD 44,940,800 57.82
2025-08-25 BUY 723,172 62.300 63.070 62.993 USD 45,554,774 57.80
2025-08-22 BUY 723,172 62.840 65.000 64.784 USD 46,849,975 57.77
2025-08-21 BUY 723,172 64.360 64.990 64.927 USD 46,953,387 57.74
2025-08-20 BUY 723,172 64.390 65.240 65.155 USD 47,118,270 57.71
2025-08-19 BUY 723,172 63.990 64.300 64.269 USD 46,477,543 57.67
2025-08-18 BUY 723,172 64.120 64.830 64.759 USD 46,831,897 57.64
2025-08-15 SELL -723,172 64.640 65.020 64.982 USD -46,993,161 57.72 Loss of -5,249,535 on sale
2025-08-07 BUY 493,738 60.800 60.970 60.953 USD 30,094,813 57.71
2025-08-06 BUY 493,738 59.500 59.660 59.644 USD 29,448,509 57.70
2025-08-05 BUY 493,738 59.040 60.500 60.354 USD 29,799,063 57.69
2025-08-04 BUY 493,738 60.350 60.470 60.458 USD 29,850,412 57.68
2025-08-01 BUY 493,738 59.020 59.340 59.308 USD 29,282,613 57.67
2025-07-31 BUY 493,738 58.750 60.810 60.604 USD 29,922,498 57.67
2025-07-30 BUY 493,738 61.040 61.770 61.697 USD 30,462,154 57.65
2025-07-29 BUY 493,738 61.390 61.530 61.516 USD 30,372,786 57.63
2025-07-28 SELL -493,738 60.210 60.530 60.498 USD -29,870,161 56.76 Loss of -1,846,179 on sale
2025-07-24 BUY 493,738 60.180 60.230 60.225 USD 29,735,371 56.74
2025-07-23 BUY 493,738 59.190 59.740 59.685 USD 29,468,753 56.73
2025-07-22 BUY 493,738 59.590 59.760 59.743 USD 29,497,389 56.71
2025-07-21 BUY 493,738 59.430 59.630 59.610 USD 29,431,723 56.70
2025-07-18 BUY 493,738 59.000 59.820 59.738 USD 29,494,921 56.68
2025-07-17 BUY 493,738 59.090 59.160 59.153 USD 29,206,084 56.67
2025-07-16 BUY 493,738 58.650 59.350 59.280 USD 29,268,788 56.66
2025-07-15 BUY 493,738 58.940 59.570 59.507 USD 29,380,867 56.65
2025-07-14 BUY 493,738 59.670 60.060 60.021 USD 29,634,649 56.63
2025-07-11 BUY 493,738 58.830 59.140 59.109 USD 29,184,359 56.62
2025-07-10 BUY 493,738 59.170 59.710 59.656 USD 29,454,434 56.60
2025-07-09 BUY 493,738 59.570 61.670 61.460 USD 30,345,137 56.59
2025-07-08 BUY 493,738 61.590 62.800 62.679 USD 30,947,004 56.56
2025-07-07 BUY 539,590 62.850 63.340 63.291 USD 34,151,191 56.52
2025-07-04 BUY 585,442 63.080* 56.49
2025-07-03 BUY 585,442 63.080 63.230 63.215 USD 37,008,716 56.45
2025-07-02 BUY 585,442 63.040 63.790 63.715 USD 37,301,438 56.41
2025-06-30 BUY 585,442 62.640 62.790 62.775 USD 36,751,122 56.37
2025-06-27 BUY 585,442 61.710 62.100 62.061 USD 36,333,115 56.34
2025-06-26 BUY 585,442 62.190 62.940 62.865 USD 36,803,811 56.31
2025-06-25 BUY 585,442 62.200 63.680 63.532 USD 37,194,301 56.27
2025-06-24 BUY 585,442 63.570 63.830 63.804 USD 37,353,542 56.23
2025-06-23 BUY 585,442 63.210 63.390 63.372 USD 37,100,630 56.19
2025-06-20 BUY 585,442 63.090 63.620 63.567 USD 37,214,791 56.14
2025-06-19 BUY 585,442 63.190* 56.10
2025-06-18 BUY 585,442 63.190 63.410 63.388 USD 37,109,997 56.06
2025-06-17 BUY 585,442 62.780 63.840 63.734 USD 37,312,560 56.02
2025-06-16 BUY 585,442 63.880 64.280 64.240 USD 37,608,793 55.97
2025-06-13 BUY 585,442 63.060 63.650 63.591 USD 37,228,843 55.92
2025-06-12 BUY 585,442 63.690 63.770 63.762 USD 37,328,953 55.87
2025-06-11 BUY 585,442 62.590 63.100 63.049 USD 36,911,532 55.83
2025-06-10 BUY 585,442 63.040 63.360 63.328 USD 37,074,871 55.79
2025-06-09 BUY 585,442 63.000 63.500 63.450 USD 37,146,295 55.74
2025-06-06 BUY 543,435 63.410 63.760 63.725 USD 34,630,395 55.69
2025-06-05 BUY 501,428 63.000 63.270 63.243 USD 31,711,811 55.64
2025-06-04 BUY 501,428 63.160 64.020 63.934 USD 32,058,296 55.59
2025-06-03 BUY 501,428 63.990 64.030 64.026 USD 32,104,429 55.54
2025-06-02 BUY 501,428 63.830 63.860 63.857 USD 32,019,688 55.48
2025-05-30 BUY 501,428 63.950 64.140 64.121 USD 32,152,065 55.43
2025-05-29 BUY 501,428 63.640 64.180 64.126 USD 32,154,572 55.37
2025-05-28 BUY 501,428 63.770 64.450 64.382 USD 32,282,936 55.32
2025-05-27 BUY 501,428 64.240 64.310 64.303 USD 32,243,323 55.25
2025-05-26 BUY 501,428 63.360* 55.20
2025-05-23 BUY 501,428 63.360 63.470 63.459 USD 31,820,120 55.14
2025-05-22 BUY 501,428 62.870 63.220 63.185 USD 31,682,729 55.09
2025-05-21 BUY 501,428 63.100 63.490 63.451 USD 31,816,109 55.03
2025-05-20 BUY 501,428 62.990 63.170 63.152 USD 31,666,180 54.98
2025-05-19 BUY 501,428 62.900 62.960 62.954 USD 31,566,898 54.92
2025-05-16 BUY 501,428 62.860 62.920 62.914 USD 31,546,840 54.86
2025-05-15 BUY 501,428 62.330 62.340 62.339 USD 31,258,520 54.81
2025-05-14 BUY 501,428 61.000 61.270 61.243 USD 30,708,955 54.77
2025-05-13 BUY 501,428 60.230 61.260 61.157 USD 30,665,831 54.73
2025-05-12 BUY 501,428 61.360 62.460 62.350 USD 31,264,035 54.68
2025-05-09 BUY 501,428 61.000 61.830 61.747 USD 30,961,676 54.63
2025-05-08 BUY 501,428 60.140 61.070 60.977 USD 30,575,575 54.59
2025-05-07 BUY 501,428 60.560 60.850 60.821 USD 30,497,352 54.54
2025-05-06 BUY 501,428 60.020 60.770 60.695 USD 30,434,173 54.50
2025-05-05 BUY 501,428 60.910 61.290 61.252 USD 30,713,468 54.45
2025-05-02 BUY 501,428 60.050 60.260 60.239 USD 30,205,520 54.41
2025-05-01 BUY 501,428 59.520 60.030 59.979 USD 30,075,149 54.37
2025-04-30 BUY 501,428 60.120 60.290 60.273 USD 30,222,570 54.33
2025-04-29 BUY 501,428 59.250 59.330 59.322 USD 29,745,713 54.29
2025-04-28 BUY 501,428 58.490 58.980 58.931 USD 29,549,653 54.25
2025-04-25 BUY 501,428 58.670 58.820 58.805 USD 29,486,473 54.22
2025-04-24 BUY 501,428 58.590 58.980 58.941 USD 29,554,668 54.18
2025-04-23 BUY 501,428 59.090 59.700 59.639 USD 29,904,665 54.14
2025-04-22 BUY 501,428 59.280 59.590 59.559 USD 29,864,550 54.10
2025-04-21 BUY 501,428 58.010 58.420 58.379 USD 29,272,864 54.07
2025-04-18 BUY 501,428 58.410* 54.03
2025-04-17 BUY 483,166 58.410 58.650 58.626 USD 28,326,091 54.00
2025-04-16 BUY 464,904 57.950 59.140 59.021 USD 27,439,099 53.96
2025-04-15 BUY 464,904 58.640 58.910 58.883 USD 27,374,942 53.92
2025-04-14 BUY 464,904 58.580 58.790 58.769 USD 27,321,944 53.88
2025-04-11 BUY 464,904 58.150 58.450 58.420 USD 27,159,692 53.85
2025-04-10 BUY 464,904 57.770 58.690 58.598 USD 27,242,444 53.81
2025-04-09 BUY 464,904 58.250 58.840 58.781 USD 27,327,522 53.77
2025-04-08 BUY 464,904 55.010 57.830 57.548 USD 26,754,296 53.76
2025-04-07 BUY 464,904 57.110 58.450 58.316 USD 27,111,342 53.73
2025-04-04 BUY 464,904 57.080 60.000 59.708 USD 27,758,488 53.70
2025-04-02 BUY 464,904 59.360 59.420 59.414 USD 27,621,806 53.65
2025-04-01 BUY 237,298 59.040 59.070 59.067 USD 14,016,481 53.60
2025-03-31 BUY 9,692 58.520 58.890 58.853 USD 570,403 53.55
2025-03-28 BUY 9,692 57.860 59.000 58.886 USD 570,723 53.51
2025-03-27 BUY 9,692 58.580 58.710 58.697 USD 568,891 53.46
2025-03-10 BUY 9,692 55.770 57.130 56.994 USD 552,386 53.06
2025-03-07 BUY 9,692 55.070 55.820 55.745 USD 540,281 53.04
2025-02-18 BUY 9,692 51.050 51.090 51.086 USD 495,126 53.02
2025-02-14 BUY 9,692 49.250 50.340 50.231 USD 486,839 53.12
2025-02-13 BUY 9,692 49.520 49.570 49.565 USD 480,384 53.17
2025-02-12 BUY 9,692 48.170 48.270 48.260 USD 467,736 53.23
2025-02-11 BUY 9,692 48.060 48.080 48.078 USD 465,972 53.30
2025-02-10 BUY 9,692 47.810 48.110 48.080 USD 465,991 53.38
2025-02-07 BUY 9,692 46.570 47.040 46.993 USD 455,456 53.48
2025-02-06 BUY 9,692 46.300 46.650 46.615 USD 451,793 53.58
2025-02-05 BUY 9,692 46.160 46.790 46.727 USD 452,878 53.69
2025-02-04 BUY 9,692 46.610 48.030 47.888 USD 464,130 53.79
2025-02-03 BUY 9,692 47.500 48.600 48.490 USD 469,965 53.88
2025-01-31 BUY 9,692 48.710 49.600 49.511 USD 479,861 53.96
2025-01-30 BUY 9,692 49.360 49.770 49.729 USD 481,973 54.03
2025-01-29 BUY 9,692 49.100 49.310 49.289 USD 477,709 54.11
2025-01-28 BUY 9,692 48.650 49.260 49.199 USD 476,837 54.20
2025-01-27 BUY 9,692 49.340 50.010 49.943 USD 484,048 54.28
2025-01-24 BUY 9,692 48.280 48.530 48.505 USD 470,110 54.37
2025-01-23 BUY 9,692 48.110 49.230 49.118 USD 476,052 54.48
2025-01-22 BUY 802,193 49.210 50.480 50.353 USD 40,392,824 54.57
2025-01-21 BUY 1,594,694 49.220 49.940 49.868 USD 79,524,199 54.66
2025-01-20 BUY 1,594,694 49.420* 54.75
2025-01-17 BUY 1,594,694 49.420 50.250 50.167 USD 80,001,014 54.85
2025-01-16 BUY 792,501 49.650 49.860 49.839 USD 39,497,458 54.94
2025-01-15 BUY 802,193 49.260 50.570 50.439 USD 40,461,812 55.05
2025-01-14 BUY 1,594,694 50.100 50.160 50.154 USD 79,980,282 55.14
2025-01-13 BUY 1,594,694 49.990 50.190 50.170 USD 80,005,796 55.24
2025-01-10 BUY 792,501 49.740 51.400 51.234 USD 40,602,997 55.35
2025-01-09 BUY 802,193 51.600* 55.42
2025-01-08 SELL -1,594,694 51.600 51.790 51.771 USD -82,558,904 55.74 Profit of 6,331,748 on sale
2025-01-02 BUY 1,594,694 52.310 53.310 53.210 USD 84,853,670 55.81
2024-12-31 BUY 1,594,694 52.560 52.940 52.902 USD 84,362,500 55.88
2024-12-30 BUY 1,594,694 52.530 52.890 52.854 USD 84,285,956 55.96
2024-12-27 BUY 1,594,694 52.550 52.890 52.856 USD 84,289,145 56.03
2024-12-26 BUY 1,594,694 52.670 52.980 52.949 USD 84,437,452 56.11
2024-12-20 BUY 1,594,694 51.720 51.900 51.882 USD 82,735,916 56.41
2024-12-19 BUY 1,594,694 50.900 51.440 51.386 USD 81,944,944 56.55
2024-12-18 BUY 1,594,694 51.540 52.440 52.350 USD 83,482,229 56.67
2024-12-17 BUY 1,594,694 51.950 52.700 52.625 USD 83,920,773 56.80
2024-12-11 BUY 1,594,694 52.100 53.520 53.378 USD 85,121,577 57.20
2024-12-10 BUY 1,594,694 53.010 53.640 53.577 USD 85,438,919 57.32
2024-12-09 BUY 1,594,694 53.210 53.560 53.525 USD 85,355,998 57.45
2024-12-06 BUY 1,594,694 52.270 53.730 53.584 USD 85,450,083 57.61
2024-12-05 BUY 1,594,694 53.100 54.070 53.973 USD 86,070,419 57.75
2024-12-04 BUY 1,594,694 53.750 54.330 54.272 USD 86,547,235 57.89
2024-12-03 BUY 1,594,694 54.190 54.900 54.829 USD 87,435,479 58.01
2024-12-02 BUY 1,594,694 54.980 56.020 55.916 USD 89,168,910 58.12
2024-11-29 BUY 1,594,694 55.130 55.500 55.463 USD 88,446,513 58.23
2024-11-28 BUY 1,594,694 55.140* 58.35
2024-11-25 BUY 1,594,694 54.980 55.510 55.457 USD 88,436,943 58.78
2024-11-22 BUY 1,594,694 54.060 54.400 54.366 USD 86,697,136 59.00
2024-11-21 BUY 1,594,694 53.980 54.020 54.016 USD 86,138,992 59.24
2024-11-20 BUY 1,594,694 53.700 53.780 53.772 USD 85,749,884 59.52
2024-11-19 BUY 1,643,485 53.730 53.850 53.838 USD 88,481,943 59.82
2024-11-18 BUY 813,493 53.270 53.520 53.495 USD 43,517,808 60.18
2024-11-12 BUY 857,791 56.020 56.390 56.353 USD 48,339,096 60.43
2024-11-11 SELL -1,650,292 55.740 56.470 56.397 USD -93,071,520 60.72 Profit of 7,136,686 on sale
2024-11-08 BUY 865,895 54.140 55.650 55.499 USD 48,056,308 61.16
2024-11-07 BUY 760,014 54.730 55.350 55.288 USD 42,019,653 61.62
2024-11-05 BUY 938,973 54.110 54.540 54.497 USD 51,171,212 62.84
2024-11-01 SELL -1,731,474 52.300 53.070 52.993 USD -91,756,001 64.74 Profit of 20,336,856 on sale
2024-10-30 BUY 792,501 52.600 53.130 53.077 USD 42,063,576 67.77
2024-10-29 BUY 938,973 52.480 53.510 53.407 USD 50,147,730 69.96
2024-10-28 BUY 1,731,474 53.100 53.630 53.577 USD 92,767,184 72.77
2024-10-24 SELL -73,236 53.440 53.580 53.566 USD -3,922,960 82.42 Profit of 2,113,042 on sale
2024-10-23 BUY 1,585,002 53.560 53.790 53.767 USD 85,220,804 92.04
2024-10-18 SELL -1,585,002 54.050 54.210 54.194 USD -85,897,597 0.00 Loss of -85,897,597 on sale
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
2025-11-27	BUY	740,848			75.040*		60.83
2025-11-26	BUY	664,726	75.270	74.600	74.667	USD 49,633,154	60.77
2025-11-26	BUY	664,726	75.270	74.600	74.667	USD 49,633,154	60.77
2025-11-25	BUY	829,215	74.910	73.410	73.560	USD 60,997,058	60.72
2025-11-24	BUY	1,069,826	73.620	72.140	72.288	USD 77,335,582	60.67
2025-11-21	BUY	1,069,826	72.800	71.990	72.071	USD 77,103,428	60.63
2025-11-20	BUY	1,069,826	73.000	72.000	72.100	USD 77,134,455	60.58
2025-11-19	BUY	1,069,826			72.300*		60.53
2025-11-18	BUY	1,163,176	73.075	71.710	71.846	USD 83,570,123	60.49
2025-11-17	BUY	1,256,526	73.030	71.560	71.707	USD 90,101,707	60.44
2025-11-14	BUY	1,256,526	71.950	70.790	70.906	USD 89,095,233	60.40
2025-11-13	BUY	1,256,526	71.875	70.080	70.260	USD 88,282,891	60.35
2025-11-12	BUY	1,256,526	72.090	70.400	70.569	USD 88,671,785	60.31
2025-11-11	BUY	1,256,526	72.120	70.150	70.347	USD 88,392,837	60.27
2025-11-10	BUY	1,256,526	71.245	69.370	69.558	USD 87,400,811	60.23
2025-11-07	BUY	1,256,526			69.730*		60.19
2025-11-06	BUY	1,256,526	67.710	65.875	66.058	USD 83,004,223	60.16
2025-11-05	BUY	1,256,526	67.960	66.920	67.024	USD 84,217,396	60.13
2025-11-04	BUY	1,256,526	66.945	65.920	66.022	USD 82,958,986	60.10
2025-11-03	BUY	1,256,526	67.070	66.295	66.372	USD 83,398,770	60.08
2025-10-31	BUY	1,256,526	67.070	65.880	65.999	USD 82,929,456	60.05
2025-10-30	BUY	1,256,526	67.450	66.270	66.388	USD 83,418,244	60.02
2025-10-29	BUY	1,256,526	66.560	68.920	68.684	USD 86,303,229	59.99
2025-10-28	BUY	1,256,526	69.320	69.540	69.518	USD 87,351,175	59.95
2025-10-27	BUY	1,256,526	69.680	70.160	70.112	USD 88,097,555	59.91
2025-10-24	BUY	1,256,526	69.690	70.380	70.311	USD 88,347,597	59.87
2025-10-23	BUY	1,256,526	69.890	69.970	69.962	USD 87,909,073	59.83
2025-10-22	BUY	1,256,526	69.720	70.460	70.386	USD 88,441,838	59.79
2025-10-21	BUY	1,256,526	68.900	69.990	69.881	USD 87,807,291	59.75
2025-10-20	BUY	1,256,526	69.760	70.720	70.624	USD 88,740,894	59.70
2025-10-17	BUY	1,256,526	70.220	70.650	70.607	USD 88,719,533	59.66
2025-10-16	BUY	1,256,526	70.160	70.510	70.475	USD 88,553,673	59.61
2025-10-15	BUY	1,167,498	68.650	69.190	69.136	USD 80,716,144	59.57
2025-10-14	BUY	1,078,470	68.610	68.900	68.871	USD 74,275,309	59.53
2025-10-13	SELL	-1,078,470	67.150	69.500	69.265	USD -74,700,225	59.12 Loss of -10,940,909 on sale
2025-10-03	BUY	658,496	67.170	67.890	67.818	USD 44,657,881	59.08
2025-10-02	BUY	658,496	67.580	67.890	67.859	USD 44,684,880	59.05
2025-10-01	BUY	658,496	67.430	67.840	67.799	USD 44,645,368	59.01
2025-09-30	BUY	658,496	67.310	67.440	67.427	USD 44,400,411	58.97
2025-09-29	BUY	658,496	66.960	67.120	67.104	USD 44,187,717	58.94
2025-09-26	BUY	658,496	65.340	65.460	65.448	USD 43,097,245	58.91
2025-09-25	BUY	658,496	64.590	65.550	65.454	USD 43,101,199	58.88
2025-09-24	SELL	-658,496	64.930	65.140	65.119	USD -42,880,601	58.51 Loss of -4,352,980 on sale
2025-09-18	BUY	658,496	64.640	66.570	66.377	USD 43,708,989	58.48
2025-09-17	BUY	690,834	66.520	67.130	67.069	USD 46,333,544	58.44
2025-09-16	BUY	723,172	66.160	66.300	66.286	USD 47,936,181	58.41
2025-09-15	SELL	-723,172	64.350	65.410	65.304	USD -47,226,027	58.02 Loss of -5,265,812 on sale
2025-09-10	BUY	723,172	62.830	64.120	63.991	USD 46,276,501	58.00
2025-09-09	BUY	723,172	63.350	64.010	63.944	USD 46,242,512	57.97
2025-09-08	BUY	723,172	63.020	63.030	63.029	USD 45,580,807	57.95
2025-09-05	BUY	723,172	62.460	63.660	63.540	USD 45,950,349	57.93
2025-09-04	BUY	723,172	63.450	63.910	63.864	USD 46,184,657	57.90
2025-09-02	BUY	723,172	62.670	62.890	62.868	USD 45,464,377	57.88
2025-08-29	BUY	723,172	62.410	62.530	62.518	USD 45,211,266	57.86
2025-08-28	BUY	723,172	62.020	62.470	62.425	USD 45,144,013	57.84
2025-08-27	BUY	723,172	61.730	62.190	62.144	USD 44,940,800	57.82
2025-08-25	BUY	723,172	62.300	63.070	62.993	USD 45,554,774	57.80
2025-08-22	BUY	723,172	62.840	65.000	64.784	USD 46,849,975	57.77
2025-08-21	BUY	723,172	64.360	64.990	64.927	USD 46,953,387	57.74
2025-08-20	BUY	723,172	64.390	65.240	65.155	USD 47,118,270	57.71
2025-08-19	BUY	723,172	63.990	64.300	64.269	USD 46,477,543	57.67
2025-08-18	BUY	723,172	64.120	64.830	64.759	USD 46,831,897	57.64
2025-08-15	SELL	-723,172	64.640	65.020	64.982	USD -46,993,161	57.72 Loss of -5,249,535 on sale
2025-08-07	BUY	493,738	60.800	60.970	60.953	USD 30,094,813	57.71
2025-08-06	BUY	493,738	59.500	59.660	59.644	USD 29,448,509	57.70
2025-08-05	BUY	493,738	59.040	60.500	60.354	USD 29,799,063	57.69
2025-08-04	BUY	493,738	60.350	60.470	60.458	USD 29,850,412	57.68
2025-08-01	BUY	493,738	59.020	59.340	59.308	USD 29,282,613	57.67
2025-07-31	BUY	493,738	58.750	60.810	60.604	USD 29,922,498	57.67
2025-07-30	BUY	493,738	61.040	61.770	61.697	USD 30,462,154	57.65
2025-07-29	BUY	493,738	61.390	61.530	61.516	USD 30,372,786	57.63
2025-07-28	SELL	-493,738	60.210	60.530	60.498	USD -29,870,161	56.76 Loss of -1,846,179 on sale
2025-07-24	BUY	493,738	60.180	60.230	60.225	USD 29,735,371	56.74
2025-07-23	BUY	493,738	59.190	59.740	59.685	USD 29,468,753	56.73
2025-07-22	BUY	493,738	59.590	59.760	59.743	USD 29,497,389	56.71
2025-07-21	BUY	493,738	59.430	59.630	59.610	USD 29,431,723	56.70
2025-07-18	BUY	493,738	59.000	59.820	59.738	USD 29,494,921	56.68
2025-07-17	BUY	493,738	59.090	59.160	59.153	USD 29,206,084	56.67
2025-07-16	BUY	493,738	58.650	59.350	59.280	USD 29,268,788	56.66
2025-07-15	BUY	493,738	58.940	59.570	59.507	USD 29,380,867	56.65
2025-07-14	BUY	493,738	59.670	60.060	60.021	USD 29,634,649	56.63
2025-07-11	BUY	493,738	58.830	59.140	59.109	USD 29,184,359	56.62
2025-07-10	BUY	493,738	59.170	59.710	59.656	USD 29,454,434	56.60
2025-07-09	BUY	493,738	59.570	61.670	61.460	USD 30,345,137	56.59
2025-07-08	BUY	493,738	61.590	62.800	62.679	USD 30,947,004	56.56
2025-07-07	BUY	539,590	62.850	63.340	63.291	USD 34,151,191	56.52
2025-07-04	BUY	585,442			63.080*		56.49
2025-07-03	BUY	585,442	63.080	63.230	63.215	USD 37,008,716	56.45
2025-07-02	BUY	585,442	63.040	63.790	63.715	USD 37,301,438	56.41
2025-06-30	BUY	585,442	62.640	62.790	62.775	USD 36,751,122	56.37
2025-06-27	BUY	585,442	61.710	62.100	62.061	USD 36,333,115	56.34
2025-06-26	BUY	585,442	62.190	62.940	62.865	USD 36,803,811	56.31
2025-06-25	BUY	585,442	62.200	63.680	63.532	USD 37,194,301	56.27
2025-06-24	BUY	585,442	63.570	63.830	63.804	USD 37,353,542	56.23
2025-06-23	BUY	585,442	63.210	63.390	63.372	USD 37,100,630	56.19
2025-06-20	BUY	585,442	63.090	63.620	63.567	USD 37,214,791	56.14
2025-06-19	BUY	585,442			63.190*		56.10
2025-06-18	BUY	585,442	63.190	63.410	63.388	USD 37,109,997	56.06
2025-06-17	BUY	585,442	62.780	63.840	63.734	USD 37,312,560	56.02
2025-06-16	BUY	585,442	63.880	64.280	64.240	USD 37,608,793	55.97
2025-06-13	BUY	585,442	63.060	63.650	63.591	USD 37,228,843	55.92
2025-06-12	BUY	585,442	63.690	63.770	63.762	USD 37,328,953	55.87
2025-06-11	BUY	585,442	62.590	63.100	63.049	USD 36,911,532	55.83
2025-06-10	BUY	585,442	63.040	63.360	63.328	USD 37,074,871	55.79
2025-06-09	BUY	585,442	63.000	63.500	63.450	USD 37,146,295	55.74
2025-06-06	BUY	543,435	63.410	63.760	63.725	USD 34,630,395	55.69
2025-06-05	BUY	501,428	63.000	63.270	63.243	USD 31,711,811	55.64
2025-06-04	BUY	501,428	63.160	64.020	63.934	USD 32,058,296	55.59
2025-06-03	BUY	501,428	63.990	64.030	64.026	USD 32,104,429	55.54
2025-06-02	BUY	501,428	63.830	63.860	63.857	USD 32,019,688	55.48
2025-05-30	BUY	501,428	63.950	64.140	64.121	USD 32,152,065	55.43
2025-05-29	BUY	501,428	63.640	64.180	64.126	USD 32,154,572	55.37
2025-05-28	BUY	501,428	63.770	64.450	64.382	USD 32,282,936	55.32
2025-05-27	BUY	501,428	64.240	64.310	64.303	USD 32,243,323	55.25
2025-05-26	BUY	501,428			63.360*		55.20
2025-05-23	BUY	501,428	63.360	63.470	63.459	USD 31,820,120	55.14
2025-05-22	BUY	501,428	62.870	63.220	63.185	USD 31,682,729	55.09
2025-05-21	BUY	501,428	63.100	63.490	63.451	USD 31,816,109	55.03
2025-05-20	BUY	501,428	62.990	63.170	63.152	USD 31,666,180	54.98
2025-05-19	BUY	501,428	62.900	62.960	62.954	USD 31,566,898	54.92
2025-05-16	BUY	501,428	62.860	62.920	62.914	USD 31,546,840	54.86
2025-05-15	BUY	501,428	62.330	62.340	62.339	USD 31,258,520	54.81
2025-05-14	BUY	501,428	61.000	61.270	61.243	USD 30,708,955	54.77
2025-05-13	BUY	501,428	60.230	61.260	61.157	USD 30,665,831	54.73
2025-05-12	BUY	501,428	61.360	62.460	62.350	USD 31,264,035	54.68
2025-05-09	BUY	501,428	61.000	61.830	61.747	USD 30,961,676	54.63
2025-05-08	BUY	501,428	60.140	61.070	60.977	USD 30,575,575	54.59
2025-05-07	BUY	501,428	60.560	60.850	60.821	USD 30,497,352	54.54
2025-05-06	BUY	501,428	60.020	60.770	60.695	USD 30,434,173	54.50
2025-05-05	BUY	501,428	60.910	61.290	61.252	USD 30,713,468	54.45
2025-05-02	BUY	501,428	60.050	60.260	60.239	USD 30,205,520	54.41
2025-05-01	BUY	501,428	59.520	60.030	59.979	USD 30,075,149	54.37
2025-04-30	BUY	501,428	60.120	60.290	60.273	USD 30,222,570	54.33
2025-04-29	BUY	501,428	59.250	59.330	59.322	USD 29,745,713	54.29
2025-04-28	BUY	501,428	58.490	58.980	58.931	USD 29,549,653	54.25
2025-04-25	BUY	501,428	58.670	58.820	58.805	USD 29,486,473	54.22
2025-04-24	BUY	501,428	58.590	58.980	58.941	USD 29,554,668	54.18
2025-04-23	BUY	501,428	59.090	59.700	59.639	USD 29,904,665	54.14
2025-04-22	BUY	501,428	59.280	59.590	59.559	USD 29,864,550	54.10
2025-04-21	BUY	501,428	58.010	58.420	58.379	USD 29,272,864	54.07
2025-04-18	BUY	501,428			58.410*		54.03
2025-04-17	BUY	483,166	58.410	58.650	58.626	USD 28,326,091	54.00
2025-04-16	BUY	464,904	57.950	59.140	59.021	USD 27,439,099	53.96
2025-04-15	BUY	464,904	58.640	58.910	58.883	USD 27,374,942	53.92
2025-04-14	BUY	464,904	58.580	58.790	58.769	USD 27,321,944	53.88
2025-04-11	BUY	464,904	58.150	58.450	58.420	USD 27,159,692	53.85
2025-04-10	BUY	464,904	57.770	58.690	58.598	USD 27,242,444	53.81
2025-04-09	BUY	464,904	58.250	58.840	58.781	USD 27,327,522	53.77
2025-04-08	BUY	464,904	55.010	57.830	57.548	USD 26,754,296	53.76
2025-04-07	BUY	464,904	57.110	58.450	58.316	USD 27,111,342	53.73
2025-04-04	BUY	464,904	57.080	60.000	59.708	USD 27,758,488	53.70
2025-04-02	BUY	464,904	59.360	59.420	59.414	USD 27,621,806	53.65
2025-04-01	BUY	237,298	59.040	59.070	59.067	USD 14,016,481	53.60
2025-03-31	BUY	9,692	58.520	58.890	58.853	USD 570,403	53.55
2025-03-28	BUY	9,692	57.860	59.000	58.886	USD 570,723	53.51
2025-03-27	BUY	9,692	58.580	58.710	58.697	USD 568,891	53.46
2025-03-10	BUY	9,692	55.770	57.130	56.994	USD 552,386	53.06
2025-03-07	BUY	9,692	55.070	55.820	55.745	USD 540,281	53.04
2025-02-18	BUY	9,692	51.050	51.090	51.086	USD 495,126	53.02
2025-02-14	BUY	9,692	49.250	50.340	50.231	USD 486,839	53.12
2025-02-13	BUY	9,692	49.520	49.570	49.565	USD 480,384	53.17
2025-02-12	BUY	9,692	48.170	48.270	48.260	USD 467,736	53.23
2025-02-11	BUY	9,692	48.060	48.080	48.078	USD 465,972	53.30
2025-02-10	BUY	9,692	47.810	48.110	48.080	USD 465,991	53.38
2025-02-07	BUY	9,692	46.570	47.040	46.993	USD 455,456	53.48
2025-02-06	BUY	9,692	46.300	46.650	46.615	USD 451,793	53.58
2025-02-05	BUY	9,692	46.160	46.790	46.727	USD 452,878	53.69
2025-02-04	BUY	9,692	46.610	48.030	47.888	USD 464,130	53.79
2025-02-03	BUY	9,692	47.500	48.600	48.490	USD 469,965	53.88
2025-01-31	BUY	9,692	48.710	49.600	49.511	USD 479,861	53.96
2025-01-30	BUY	9,692	49.360	49.770	49.729	USD 481,973	54.03
2025-01-29	BUY	9,692	49.100	49.310	49.289	USD 477,709	54.11
2025-01-28	BUY	9,692	48.650	49.260	49.199	USD 476,837	54.20
2025-01-27	BUY	9,692	49.340	50.010	49.943	USD 484,048	54.28
2025-01-24	BUY	9,692	48.280	48.530	48.505	USD 470,110	54.37
2025-01-23	BUY	9,692	48.110	49.230	49.118	USD 476,052	54.48
2025-01-22	BUY	802,193	49.210	50.480	50.353	USD 40,392,824	54.57
2025-01-21	BUY	1,594,694	49.220	49.940	49.868	USD 79,524,199	54.66
2025-01-20	BUY	1,594,694			49.420*		54.75
2025-01-17	BUY	1,594,694	49.420	50.250	50.167	USD 80,001,014	54.85
2025-01-16	BUY	792,501	49.650	49.860	49.839	USD 39,497,458	54.94
2025-01-15	BUY	802,193	49.260	50.570	50.439	USD 40,461,812	55.05
2025-01-14	BUY	1,594,694	50.100	50.160	50.154	USD 79,980,282	55.14
2025-01-13	BUY	1,594,694	49.990	50.190	50.170	USD 80,005,796	55.24
2025-01-10	BUY	792,501	49.740	51.400	51.234	USD 40,602,997	55.35
2025-01-09	BUY	802,193			51.600*		55.42
2025-01-08	SELL	-1,594,694	51.600	51.790	51.771	USD -82,558,904	55.74 Profit of 6,331,748 on sale
2025-01-02	BUY	1,594,694	52.310	53.310	53.210	USD 84,853,670	55.81
2024-12-31	BUY	1,594,694	52.560	52.940	52.902	USD 84,362,500	55.88
2024-12-30	BUY	1,594,694	52.530	52.890	52.854	USD 84,285,956	55.96
2024-12-27	BUY	1,594,694	52.550	52.890	52.856	USD 84,289,145	56.03
2024-12-26	BUY	1,594,694	52.670	52.980	52.949	USD 84,437,452	56.11
2024-12-20	BUY	1,594,694	51.720	51.900	51.882	USD 82,735,916	56.41
2024-12-19	BUY	1,594,694	50.900	51.440	51.386	USD 81,944,944	56.55
2024-12-18	BUY	1,594,694	51.540	52.440	52.350	USD 83,482,229	56.67
2024-12-17	BUY	1,594,694	51.950	52.700	52.625	USD 83,920,773	56.80
2024-12-11	BUY	1,594,694	52.100	53.520	53.378	USD 85,121,577	57.20
2024-12-10	BUY	1,594,694	53.010	53.640	53.577	USD 85,438,919	57.32
2024-12-09	BUY	1,594,694	53.210	53.560	53.525	USD 85,355,998	57.45
2024-12-06	BUY	1,594,694	52.270	53.730	53.584	USD 85,450,083	57.61
2024-12-05	BUY	1,594,694	53.100	54.070	53.973	USD 86,070,419	57.75
2024-12-04	BUY	1,594,694	53.750	54.330	54.272	USD 86,547,235	57.89
2024-12-03	BUY	1,594,694	54.190	54.900	54.829	USD 87,435,479	58.01
2024-12-02	BUY	1,594,694	54.980	56.020	55.916	USD 89,168,910	58.12
2024-11-29	BUY	1,594,694	55.130	55.500	55.463	USD 88,446,513	58.23
2024-11-28	BUY	1,594,694			55.140*		58.35
2024-11-25	BUY	1,594,694	54.980	55.510	55.457	USD 88,436,943	58.78
2024-11-22	BUY	1,594,694	54.060	54.400	54.366	USD 86,697,136	59.00
2024-11-21	BUY	1,594,694	53.980	54.020	54.016	USD 86,138,992	59.24
2024-11-20	BUY	1,594,694	53.700	53.780	53.772	USD 85,749,884	59.52
2024-11-19	BUY	1,643,485	53.730	53.850	53.838	USD 88,481,943	59.82
2024-11-18	BUY	813,493	53.270	53.520	53.495	USD 43,517,808	60.18
2024-11-12	BUY	857,791	56.020	56.390	56.353	USD 48,339,096	60.43
2024-11-11	SELL	-1,650,292	55.740	56.470	56.397	USD -93,071,520	60.72 Profit of 7,136,686 on sale
2024-11-08	BUY	865,895	54.140	55.650	55.499	USD 48,056,308	61.16
2024-11-07	BUY	760,014	54.730	55.350	55.288	USD 42,019,653	61.62
2024-11-05	BUY	938,973	54.110	54.540	54.497	USD 51,171,212	62.84
2024-11-01	SELL	-1,731,474	52.300	53.070	52.993	USD -91,756,001	64.74 Profit of 20,336,856 on sale
2024-10-30	BUY	792,501	52.600	53.130	53.077	USD 42,063,576	67.77
2024-10-29	BUY	938,973	52.480	53.510	53.407	USD 50,147,730	69.96
2024-10-28	BUY	1,731,474	53.100	53.630	53.577	USD 92,767,184	72.77
2024-10-24	SELL	-73,236	53.440	53.580	53.566	USD -3,922,960	82.42 Profit of 2,113,042 on sale
2024-10-23	BUY	1,585,002	53.560	53.790	53.767	USD 85,220,804	92.04
2024-10-18	SELL	-1,585,002	54.050	54.210	54.194	USD -85,897,597	0.00 Loss of -85,897,597 on sale

* (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.