Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-12-17 (Wednesday)	115,165	USD 7,282,990	USD 7,282,990	-171	USD -99,690	USD 63.2396	USD 64.0102
2025-12-16 (Tuesday)	115,336	USD 7,382,680	USD 7,382,680	1,026	USD 108,628	USD 64.0102	USD 63.6344
2025-12-15 (Monday)	114,310	USD 7,274,052	USD 7,274,052	342	USD 92,374	USD 63.6344	USD 63.0149
2025-12-12 (Friday)	113,968	USD 7,181,678	USD 7,181,678	342	USD 175,853	USD 63.0149	USD 61.6569
2025-12-11 (Thursday)	113,626	USD 7,005,825	USD 7,005,825	342	USD -181,219	USD 61.6569	USD 63.4427
2025-12-10 (Wednesday)	113,284	USD 7,187,044	USD 7,187,044	342	USD 41,853	USD 63.4427	USD 63.2643
2025-12-09 (Tuesday)	112,942	USD 7,145,191	USD 7,145,191	171	USD -27,530	USD 63.2643	USD 63.6043
2025-12-08 (Monday)	112,771	USD 7,172,721	USD 7,172,721	0	USD 33,527	USD 63.6043	USD 63.307
2025-12-05 (Friday)	112,771	USD 7,139,194	USD 7,139,194	0	USD 61,965	USD 63.307	USD 62.7575
2025-12-04 (Thursday)	112,771	USD 7,077,229	USD 7,077,229	0	USD -77,393	USD 62.7575	USD 63.4438
2025-12-03 (Wednesday)	112,771	USD 7,154,622	USD 7,154,622	0	USD -104,346	USD 63.4438	USD 64.3691
2025-12-02 (Tuesday)	112,771	USD 7,258,968	USD 7,258,968	340	USD -83,366	USD 64.3691	USD 65.3052
2025-12-01 (Monday)	112,431	USD 7,342,334	USD 7,342,334	855	USD 132,749	USD 65.3052	USD 64.6159

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 IE00B3ZW0K18

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
2025-12-17 SELL -171 75.324 73.910 74.051 USD -12,663 53.69 Loss of -3,482 on sale
2025-12-16 BUY 1,026 75.522 74.460 74.566 USD 76,505 53.65
2025-12-15 BUY 342 74.980 74.160 74.242 USD 25,391 53.61
2025-12-12 BUY 342 74.315 72.760 72.916 USD 24,937 53.57
2025-12-11 BUY 342 74.220 72.250 72.447 USD 24,777 53.54
2025-12-10 BUY 342 74.450 73.335 73.446 USD 25,119 53.50
2025-12-09 BUY 171 74.460 73.250 73.371 USD 12,546 53.46
2025-12-02 BUY 340 75.940 74.251 74.420 USD 25,303 53.24
2025-12-01 BUY 855 76.279 75.100 75.218 USD 64,311 53.19
2025-11-28 BUY 169 75.260 74.600 74.666 USD 12,619 53.14
2025-11-24 SELL -169 73.620 72.140 72.288 USD -12,217 52.95 Loss of -3,268 on sale
2025-11-21 BUY 169 72.800 71.990 72.071 USD 12,180 52.91
2025-11-19 SELL -507 62.614* 52.82 Profit of 26,781 on sale
2025-11-18 SELL -680 73.075 71.710 71.846 USD -48,856 52.78 Loss of -12,967 on sale
2025-11-17 SELL -340 73.030 71.560 71.707 USD -24,380 52.74 Loss of -6,450 on sale
2025-11-07 SELL -340 60.255* 52.51 Profit of 17,854 on sale
2025-11-05 SELL -1,183 67.960 66.920 67.024 USD -79,289 52.46 Loss of -17,232 on sale
2025-10-28 BUY 171 69.320 69.540 69.518 USD 11,888 52.30
2025-10-14 SELL -1,026 68.610 68.900 68.871 USD -70,662 51.93 Loss of -17,380 on sale
2025-10-02 BUY 340 67.580 67.890 67.859 USD 23,072 51.85
2025-09-30 SELL -340 67.310 67.440 67.427 USD -22,925 51.79 Loss of -5,316 on sale
2025-09-16 BUY 170 66.160 66.300 66.286 USD 11,269 51.67
2025-09-15 BUY 170 64.350 65.410 65.304 USD 11,102 51.65
2025-08-21 BUY 158 64.360 64.990 64.927 USD 10,258 51.58
2025-08-20 SELL -316 64.390 65.240 65.155 USD -20,589 51.56 Loss of -4,294 on sale
2025-08-13 BUY 314 64.150 64.220 64.213 USD 20,163 51.53
2025-08-12 BUY 157 64.030 64.580 64.525 USD 10,130 51.51
2025-08-08 SELL -157 64.690 66.750 66.544 USD -10,447 51.47 Loss of -2,367 on sale
2025-08-05 BUY 314 59.040 60.500 60.354 USD 18,951 51.47
2025-08-04 SELL -628 60.350 60.470 60.458 USD -37,968 51.47 Loss of -5,645 on sale
2025-08-01 SELL -157 59.020 59.340 59.308 USD -9,311 51.47 Loss of -1,230 on sale
2025-07-31 SELL -6,362 58.750 60.810 60.604 USD -385,563 51.47 Loss of -58,098 on sale
2025-07-30 BUY 166 61.040 61.770 61.697 USD 10,242 51.46
2025-07-18 SELL -501 59.000 59.820 59.738 USD -29,929 51.47 Loss of -4,141 on sale
2025-07-16 SELL -334 58.650 59.350 59.280 USD -19,800 51.48 Loss of -2,605 on sale
2025-07-10 BUY 167 59.170 59.710 59.656 USD 9,963 51.50
2025-07-07 BUY 334 62.850 63.340 63.291 USD 21,139 51.48
2025-07-02 BUY 167 63.040 63.790 63.715 USD 10,640 51.44
2025-06-24 BUY 310 63.570 63.830 63.804 USD 19,779 51.37
2025-06-23 BUY 155 63.210 63.390 63.372 USD 9,823 51.35
2025-06-18 BUY 155 63.190 63.410 63.388 USD 9,825 51.28
2025-06-17 BUY 155 62.780 63.840 63.734 USD 9,879 51.25
2025-06-05 SELL -308 63.000 63.270 63.243 USD -19,479 51.03 Loss of -3,760 on sale
2025-06-03 BUY 308 63.990 64.030 64.026 USD 19,720 50.97
2025-05-28 BUY 1,716 63.770 64.450 64.382 USD 110,480 50.81
2025-05-27 BUY 468 64.240 64.310 64.303 USD 30,094 50.76
2025-05-22 SELL -156 62.870 63.220 63.185 USD -9,857 50.65 Loss of -1,956 on sale
2025-05-21 SELL -156 63.100 63.490 63.451 USD -9,898 50.61 Loss of -2,004 on sale
2025-05-20 SELL -312 62.990 63.170 63.152 USD -19,703 50.57 Loss of -3,927 on sale
2025-05-19 SELL -314 62.900 62.960 62.954 USD -19,768 50.52 Loss of -3,903 on sale
2025-05-15 BUY 157 62.330 62.340 62.339 USD 9,787 50.43
2025-05-14 BUY 314 61.000 61.270 61.243 USD 19,230 50.40
2025-05-13 BUY 471 60.230 61.260 61.157 USD 28,805 50.37
2025-05-12 BUY 936 61.360 62.460 62.350 USD 58,360 50.33
2025-05-09 BUY 468 61.000 61.830 61.747 USD 28,898 50.30
2025-05-02 BUY 156 60.050 60.260 60.239 USD 9,397 50.17
2025-04-28 BUY 156 58.490 58.980 58.931 USD 9,193 50.09
2025-04-25 SELL -156 58.670 58.820 58.805 USD -9,174 50.08 Loss of -1,361 on sale
2025-04-24 BUY 468 58.590 58.980 58.941 USD 27,584 50.07
2025-04-23 BUY 156 59.090 59.700 59.639 USD 9,304 50.05
2025-04-22 BUY 156 59.280 59.590 59.559 USD 9,291 50.03
2025-04-16 SELL -156 57.950 59.140 59.021 USD -9,207 49.99 Loss of -1,408 on sale
2025-04-15 BUY 156 58.640 58.910 58.883 USD 9,186 49.98
2025-04-14 BUY 312 58.580 58.790 58.769 USD 18,336 49.96
2025-04-11 BUY 312 58.150 58.450 58.420 USD 18,227 49.95
2025-04-10 BUY 156 57.770 58.690 58.598 USD 9,141 49.93
2025-04-09 BUY 156 58.250 58.840 58.781 USD 9,170 49.90
2025-04-08 BUY 312 55.010 57.830 57.548 USD 17,955 49.89
2025-04-07 SELL -156 57.110 58.450 58.316 USD -9,097 49.87 Loss of -1,318 on sale
2025-04-04 SELL -936 57.080 60.000 59.708 USD -55,887 49.85 Loss of -9,230 on sale
2025-04-01 SELL -312 59.040 59.070 59.067 USD -18,429 49.74 Loss of -2,909 on sale
2025-03-31 BUY 6,542 58.520 58.890 58.853 USD 385,016 49.69
2025-03-28 SELL -288 57.860 59.000 58.886 USD -16,959 49.65 Loss of -2,659 on sale
2025-03-25 BUY 144 57.840 58.080 58.056 USD 8,360 49.51
2025-03-21 SELL -576 57.310 57.560 57.535 USD -33,140 49.42 Loss of -4,674 on sale
2025-03-20 SELL -432 56.870 57.100 57.077 USD -24,657 49.38 Loss of -3,323 on sale
2025-03-18 BUY 864 56.800 57.000 56.980 USD 49,231 49.32
2025-03-11 SELL -144 55.230 55.750 55.698 USD -8,021 49.24 Loss of -930 on sale
2025-03-10 SELL -432 55.770 57.130 56.994 USD -24,621 49.21 Loss of -3,362 on sale
2025-03-07 SELL -1,008 55.070 55.820 55.745 USD -56,191 49.19 Loss of -6,605 on sale
2025-03-05 SELL -432 55.350 55.400 55.395 USD -23,931 49.16 Loss of -2,692 on sale
2025-03-03 SELL -576 55.170 55.580 55.539 USD -31,990 49.07 Loss of -3,724 on sale
2025-02-27 SELL -144 51.920 52.170 52.145 USD -7,509 49.01 Loss of -451 on sale
2025-02-19 BUY 144 51.690 51.900 51.879 USD 7,471 48.95
2025-02-18 BUY 288 51.050 51.090 51.086 USD 14,713 48.95
2025-02-13 BUY 288 49.520 49.570 49.565 USD 14,275 49.04
2025-02-05 SELL -1,152 46.160 46.790 46.727 USD -53,830 49.43 Profit of 3,118 on sale
2025-02-04 BUY 144 46.610 48.030 47.888 USD 6,896 49.52
2025-01-29 BUY 145 49.100 49.310 49.289 USD 7,147 49.74
2025-01-28 BUY 145 48.650 49.260 49.199 USD 7,134 49.80
2025-01-24 BUY 435 48.280 48.530 48.505 USD 21,100 49.95
2025-01-23 BUY 1,015 48.110 49.230 49.118 USD 49,855 50.03
2025-01-22 BUY 725 49.210 50.480 50.353 USD 36,506 50.09
2025-01-21 BUY 145 49.220 49.940 49.868 USD 7,231 50.16
2025-01-16 BUY 870 49.650 49.860 49.839 USD 43,360 50.33
2025-01-15 BUY 145 49.260 50.570 50.439 USD 7,314 50.39
2025-01-10 BUY 145 49.740 51.400 51.234 USD 7,429 50.53
2024-12-10 BUY 145 53.010 53.640 53.577 USD 7,769 50.56
2024-12-09 BUY 580 53.210 53.560 53.525 USD 31,045 50.57
2024-12-05 SELL -288 53.100 54.070 53.973 USD -15,544 50.62 Loss of -967 on sale
2024-12-04 BUY 432 53.750 54.330 54.272 USD 23,446 50.60
2024-12-03 SELL -720 54.190 54.900 54.829 USD -39,477 50.57 Loss of -3,068 on sale
2024-12-02 BUY 288 54.980 56.020 55.916 USD 16,104 50.50
2024-11-29 SELL -7,531 55.130 55.500 55.463 USD -417,692 50.43 Loss of -37,903 on sale
2024-11-25 BUY 310 54.980 55.510 55.457 USD 17,192 50.09
2024-11-22 SELL -155 54.060 54.400 54.366 USD -8,427 50.01 Loss of -676 on sale
2024-11-21 SELL -155 53.980 54.020 54.016 USD -8,372 49.94 Loss of -632 on sale
2024-11-18 BUY 775 53.270 53.520 53.495 USD 41,459 49.80
2024-11-12 BUY 155 56.020 56.390 56.353 USD 8,735 49.61
2024-11-08 BUY 1,085 54.140 55.650 55.499 USD 60,216 49.36
2024-11-07 BUY 310 54.730 55.350 55.288 USD 17,139 49.27
2024-11-06 BUY 155 54.440 54.990 54.935 USD 8,515 49.15
2024-10-31 BUY 474 52.680 53.180 53.130 USD 25,184 49.22
2024-10-29 BUY 158 52.480 53.510 53.407 USD 8,438 49.46
2024-10-28 BUY 158 53.100 53.630 53.577 USD 8,465 49.54
2024-10-25 BUY 158 53.370 53.930 53.874 USD 8,512 49.60
2024-10-24 BUY 158 53.440 53.580 53.566 USD 8,463 49.64
2024-10-23 SELL -316 53.560 53.790 53.767 USD -16,990 49.60 Loss of -1,315 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
2025-12-17	SELL	-171	75.324	73.910	74.051	USD -12,663	53.69 Loss of -3,482 on sale
2025-12-16	BUY	1,026	75.522	74.460	74.566	USD 76,505	53.65
2025-12-15	BUY	342	74.980	74.160	74.242	USD 25,391	53.61
2025-12-12	BUY	342	74.315	72.760	72.916	USD 24,937	53.57
2025-12-11	BUY	342	74.220	72.250	72.447	USD 24,777	53.54
2025-12-10	BUY	342	74.450	73.335	73.446	USD 25,119	53.50
2025-12-09	BUY	171	74.460	73.250	73.371	USD 12,546	53.46
2025-12-02	BUY	340	75.940	74.251	74.420	USD 25,303	53.24
2025-12-01	BUY	855	76.279	75.100	75.218	USD 64,311	53.19
2025-11-28	BUY	169	75.260	74.600	74.666	USD 12,619	53.14
2025-11-24	SELL	-169	73.620	72.140	72.288	USD -12,217	52.95 Loss of -3,268 on sale
2025-11-21	BUY	169	72.800	71.990	72.071	USD 12,180	52.91
2025-11-19	SELL	-507			62.614*		52.82 Profit of 26,781 on sale
2025-11-18	SELL	-680	73.075	71.710	71.846	USD -48,856	52.78 Loss of -12,967 on sale
2025-11-17	SELL	-340	73.030	71.560	71.707	USD -24,380	52.74 Loss of -6,450 on sale
2025-11-07	SELL	-340			60.255*		52.51 Profit of 17,854 on sale
2025-11-05	SELL	-1,183	67.960	66.920	67.024	USD -79,289	52.46 Loss of -17,232 on sale
2025-10-28	BUY	171	69.320	69.540	69.518	USD 11,888	52.30
2025-10-14	SELL	-1,026	68.610	68.900	68.871	USD -70,662	51.93 Loss of -17,380 on sale
2025-10-02	BUY	340	67.580	67.890	67.859	USD 23,072	51.85
2025-09-30	SELL	-340	67.310	67.440	67.427	USD -22,925	51.79 Loss of -5,316 on sale
2025-09-16	BUY	170	66.160	66.300	66.286	USD 11,269	51.67
2025-09-15	BUY	170	64.350	65.410	65.304	USD 11,102	51.65
2025-08-21	BUY	158	64.360	64.990	64.927	USD 10,258	51.58
2025-08-20	SELL	-316	64.390	65.240	65.155	USD -20,589	51.56 Loss of -4,294 on sale
2025-08-13	BUY	314	64.150	64.220	64.213	USD 20,163	51.53
2025-08-12	BUY	157	64.030	64.580	64.525	USD 10,130	51.51
2025-08-08	SELL	-157	64.690	66.750	66.544	USD -10,447	51.47 Loss of -2,367 on sale
2025-08-05	BUY	314	59.040	60.500	60.354	USD 18,951	51.47
2025-08-04	SELL	-628	60.350	60.470	60.458	USD -37,968	51.47 Loss of -5,645 on sale
2025-08-01	SELL	-157	59.020	59.340	59.308	USD -9,311	51.47 Loss of -1,230 on sale
2025-07-31	SELL	-6,362	58.750	60.810	60.604	USD -385,563	51.47 Loss of -58,098 on sale
2025-07-30	BUY	166	61.040	61.770	61.697	USD 10,242	51.46
2025-07-18	SELL	-501	59.000	59.820	59.738	USD -29,929	51.47 Loss of -4,141 on sale
2025-07-16	SELL	-334	58.650	59.350	59.280	USD -19,800	51.48 Loss of -2,605 on sale
2025-07-10	BUY	167	59.170	59.710	59.656	USD 9,963	51.50
2025-07-07	BUY	334	62.850	63.340	63.291	USD 21,139	51.48
2025-07-02	BUY	167	63.040	63.790	63.715	USD 10,640	51.44
2025-06-24	BUY	310	63.570	63.830	63.804	USD 19,779	51.37
2025-06-23	BUY	155	63.210	63.390	63.372	USD 9,823	51.35
2025-06-18	BUY	155	63.190	63.410	63.388	USD 9,825	51.28
2025-06-17	BUY	155	62.780	63.840	63.734	USD 9,879	51.25
2025-06-05	SELL	-308	63.000	63.270	63.243	USD -19,479	51.03 Loss of -3,760 on sale
2025-06-03	BUY	308	63.990	64.030	64.026	USD 19,720	50.97
2025-05-28	BUY	1,716	63.770	64.450	64.382	USD 110,480	50.81
2025-05-27	BUY	468	64.240	64.310	64.303	USD 30,094	50.76
2025-05-22	SELL	-156	62.870	63.220	63.185	USD -9,857	50.65 Loss of -1,956 on sale
2025-05-21	SELL	-156	63.100	63.490	63.451	USD -9,898	50.61 Loss of -2,004 on sale
2025-05-20	SELL	-312	62.990	63.170	63.152	USD -19,703	50.57 Loss of -3,927 on sale
2025-05-19	SELL	-314	62.900	62.960	62.954	USD -19,768	50.52 Loss of -3,903 on sale
2025-05-15	BUY	157	62.330	62.340	62.339	USD 9,787	50.43
2025-05-14	BUY	314	61.000	61.270	61.243	USD 19,230	50.40
2025-05-13	BUY	471	60.230	61.260	61.157	USD 28,805	50.37
2025-05-12	BUY	936	61.360	62.460	62.350	USD 58,360	50.33
2025-05-09	BUY	468	61.000	61.830	61.747	USD 28,898	50.30
2025-05-02	BUY	156	60.050	60.260	60.239	USD 9,397	50.17
2025-04-28	BUY	156	58.490	58.980	58.931	USD 9,193	50.09
2025-04-25	SELL	-156	58.670	58.820	58.805	USD -9,174	50.08 Loss of -1,361 on sale
2025-04-24	BUY	468	58.590	58.980	58.941	USD 27,584	50.07
2025-04-23	BUY	156	59.090	59.700	59.639	USD 9,304	50.05
2025-04-22	BUY	156	59.280	59.590	59.559	USD 9,291	50.03
2025-04-16	SELL	-156	57.950	59.140	59.021	USD -9,207	49.99 Loss of -1,408 on sale
2025-04-15	BUY	156	58.640	58.910	58.883	USD 9,186	49.98
2025-04-14	BUY	312	58.580	58.790	58.769	USD 18,336	49.96
2025-04-11	BUY	312	58.150	58.450	58.420	USD 18,227	49.95
2025-04-10	BUY	156	57.770	58.690	58.598	USD 9,141	49.93
2025-04-09	BUY	156	58.250	58.840	58.781	USD 9,170	49.90
2025-04-08	BUY	312	55.010	57.830	57.548	USD 17,955	49.89
2025-04-07	SELL	-156	57.110	58.450	58.316	USD -9,097	49.87 Loss of -1,318 on sale
2025-04-04	SELL	-936	57.080	60.000	59.708	USD -55,887	49.85 Loss of -9,230 on sale
2025-04-01	SELL	-312	59.040	59.070	59.067	USD -18,429	49.74 Loss of -2,909 on sale
2025-03-31	BUY	6,542	58.520	58.890	58.853	USD 385,016	49.69
2025-03-28	SELL	-288	57.860	59.000	58.886	USD -16,959	49.65 Loss of -2,659 on sale
2025-03-25	BUY	144	57.840	58.080	58.056	USD 8,360	49.51
2025-03-21	SELL	-576	57.310	57.560	57.535	USD -33,140	49.42 Loss of -4,674 on sale
2025-03-20	SELL	-432	56.870	57.100	57.077	USD -24,657	49.38 Loss of -3,323 on sale
2025-03-18	BUY	864	56.800	57.000	56.980	USD 49,231	49.32
2025-03-11	SELL	-144	55.230	55.750	55.698	USD -8,021	49.24 Loss of -930 on sale
2025-03-10	SELL	-432	55.770	57.130	56.994	USD -24,621	49.21 Loss of -3,362 on sale
2025-03-07	SELL	-1,008	55.070	55.820	55.745	USD -56,191	49.19 Loss of -6,605 on sale
2025-03-05	SELL	-432	55.350	55.400	55.395	USD -23,931	49.16 Loss of -2,692 on sale
2025-03-03	SELL	-576	55.170	55.580	55.539	USD -31,990	49.07 Loss of -3,724 on sale
2025-02-27	SELL	-144	51.920	52.170	52.145	USD -7,509	49.01 Loss of -451 on sale
2025-02-19	BUY	144	51.690	51.900	51.879	USD 7,471	48.95
2025-02-18	BUY	288	51.050	51.090	51.086	USD 14,713	48.95
2025-02-13	BUY	288	49.520	49.570	49.565	USD 14,275	49.04
2025-02-05	SELL	-1,152	46.160	46.790	46.727	USD -53,830	49.43 Profit of 3,118 on sale
2025-02-04	BUY	144	46.610	48.030	47.888	USD 6,896	49.52
2025-01-29	BUY	145	49.100	49.310	49.289	USD 7,147	49.74
2025-01-28	BUY	145	48.650	49.260	49.199	USD 7,134	49.80
2025-01-24	BUY	435	48.280	48.530	48.505	USD 21,100	49.95
2025-01-23	BUY	1,015	48.110	49.230	49.118	USD 49,855	50.03
2025-01-22	BUY	725	49.210	50.480	50.353	USD 36,506	50.09
2025-01-21	BUY	145	49.220	49.940	49.868	USD 7,231	50.16
2025-01-16	BUY	870	49.650	49.860	49.839	USD 43,360	50.33
2025-01-15	BUY	145	49.260	50.570	50.439	USD 7,314	50.39
2025-01-10	BUY	145	49.740	51.400	51.234	USD 7,429	50.53
2024-12-10	BUY	145	53.010	53.640	53.577	USD 7,769	50.56
2024-12-09	BUY	580	53.210	53.560	53.525	USD 31,045	50.57
2024-12-05	SELL	-288	53.100	54.070	53.973	USD -15,544	50.62 Loss of -967 on sale
2024-12-04	BUY	432	53.750	54.330	54.272	USD 23,446	50.60
2024-12-03	SELL	-720	54.190	54.900	54.829	USD -39,477	50.57 Loss of -3,068 on sale
2024-12-02	BUY	288	54.980	56.020	55.916	USD 16,104	50.50
2024-11-29	SELL	-7,531	55.130	55.500	55.463	USD -417,692	50.43 Loss of -37,903 on sale
2024-11-25	BUY	310	54.980	55.510	55.457	USD 17,192	50.09
2024-11-22	SELL	-155	54.060	54.400	54.366	USD -8,427	50.01 Loss of -676 on sale
2024-11-21	SELL	-155	53.980	54.020	54.016	USD -8,372	49.94 Loss of -632 on sale
2024-11-18	BUY	775	53.270	53.520	53.495	USD 41,459	49.80
2024-11-12	BUY	155	56.020	56.390	56.353	USD 8,735	49.61
2024-11-08	BUY	1,085	54.140	55.650	55.499	USD 60,216	49.36
2024-11-07	BUY	310	54.730	55.350	55.288	USD 17,139	49.27
2024-11-06	BUY	155	54.440	54.990	54.935	USD 8,515	49.15
2024-10-31	BUY	474	52.680	53.180	53.130	USD 25,184	49.22
2024-10-29	BUY	158	52.480	53.510	53.407	USD 8,438	49.46
2024-10-28	BUY	158	53.100	53.630	53.577	USD 8,465	49.54
2024-10-25	BUY	158	53.370	53.930	53.874	USD 8,512	49.60
2024-10-24	BUY	158	53.440	53.580	53.566	USD 8,463	49.64
2024-10-23	SELL	-316	53.560	53.790	53.767	USD -16,990	49.60 Loss of -1,315 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus