Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	241,802	USD 18,065,027	USD 18,065,027	-423	USD -331,962	USD 74.71	USD 75.95
2025-12-01 (Monday)	242,225	USD 18,396,989	USD 18,396,989	4,559	USD 574,416	USD 75.95	USD 74.99
2025-11-28 (Friday)	237,666	USD 17,822,573	USD 17,822,573	462	USD 22,785	USD 74.99	USD 75.04
2025-11-27 (Thursday)	237,204	USD 17,799,788	USD 17,799,788	0	USD 0	USD 75.04	USD 75.04
2025-11-26 (Wednesday)	237,204	USD 17,799,788	USD 17,799,788	-141	USD 41,635	USD 75.04	USD 74.82
2025-11-25 (Tuesday)	237,345	USD 17,758,153	USD 17,758,153	799	USD 433,524	USD 74.82	USD 73.24
2025-11-24 (Monday)	236,546	USD 17,324,629	USD 17,324,629	1,504	USD 392,203	USD 73.24	USD 72.04
2025-11-21 (Friday)	235,042	USD 16,932,426	USD 16,932,426	240	USD -24,974	USD 72.04	USD 72.22
2025-11-20 (Thursday)	234,802	USD 16,957,400	USD 16,957,400	48	USD -15,314	USD 72.22	USD 72.3
2025-11-19 (Wednesday)	234,754	USD 16,972,714	USD 16,972,714	282	USD -120,295	USD 72.3	USD 72.9
2025-11-18 (Tuesday)	234,472	USD 17,093,009	USD 17,093,009	864	USD 310,610	USD 72.9	USD 71.84
2025-11-17 (Monday)	233,608	USD 16,782,399	USD 16,782,399	376	USD 150,625	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 IE00BFNM3H51

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
2025-12-02 SELL -423 75.940 74.251 74.420 USD -31,479 59.40 Loss of -6,351 on sale
2025-12-01 BUY 4,559 76.279 75.100 75.218 USD 342,918 59.33
2025-11-28 BUY 462 75.260 74.600 74.666 USD 34,496 59.26
2025-11-26 SELL -141 75.270 74.600 74.667 USD -10,528 59.11 Loss of -2,193 on sale
2025-11-26 SELL -141 75.270 74.600 74.667 USD -10,528 59.11 Loss of -2,193 on sale
2025-11-25 BUY 799 74.910 73.410 73.560 USD 58,774 59.04
2025-11-24 BUY 1,504 73.620 72.140 72.288 USD 108,721 58.98
2025-11-21 BUY 240 72.800 71.990 72.071 USD 17,297 58.92
2025-11-20 BUY 48 73.000 72.000 72.100 USD 3,461 58.85
2025-11-19 BUY 282 72.300* 58.79
2025-11-18 BUY 864 73.075 71.710 71.846 USD 62,075 58.72
2025-11-17 BUY 376 73.030 71.560 71.707 USD 26,962 58.66
2025-11-14 SELL -282 71.950 70.790 70.906 USD -19,995 58.60 Loss of -3,470 on sale
2025-11-12 BUY 1,653 72.090 70.400 70.569 USD 116,651 58.48
2025-11-10 BUY 912 71.245 69.370 69.558 USD 63,436 58.36
2025-11-07 SELL -56 69.730* 58.31 Profit of 3,265 on sale
2025-11-06 SELL -188 67.710 65.875 66.058 USD -12,419 58.27 Loss of -1,465 on sale
2025-11-05 BUY 563 67.960 66.920 67.024 USD 37,735 58.22
2025-11-04 BUY 752 66.945 65.920 66.022 USD 49,649 58.18
2025-11-03 SELL -376 67.070 66.295 66.372 USD -24,956 58.14 Loss of -3,097 on sale
2025-10-30 BUY 2,350 67.450 66.270 66.388 USD 156,012 58.05
2025-10-29 BUY 2,350 66.560 68.920 68.684 USD 161,407 58.01
2025-10-28 BUY 235 69.320 69.540 69.518 USD 16,337 57.95
2025-10-27 BUY 141 69.680 70.160 70.112 USD 9,886 57.89
2025-10-24 BUY 94 69.690 70.380 70.311 USD 6,609 57.83
2025-10-21 BUY 141 68.900 69.990 69.881 USD 9,853 57.65
2025-10-20 BUY 517 69.760 70.720 70.624 USD 36,513 57.58
2025-10-16 BUY 470 70.160 70.510 70.475 USD 33,123 57.45
2025-10-15 BUY 558 68.650 69.190 69.136 USD 38,578 57.39
2025-10-02 BUY 376 67.580 67.890 67.859 USD 25,515 57.28
2025-10-01 BUY 564 67.430 67.840 67.799 USD 38,239 57.22
2025-09-30 BUY 3,431 67.310 67.440 67.427 USD 231,342 57.17
2025-09-29 BUY 893 66.960 67.120 67.104 USD 59,924 57.11
2025-09-26 BUY 2,012 65.340 65.460 65.448 USD 131,681 57.07
2025-09-25 BUY 141 64.590 65.550 65.454 USD 9,229 57.03
2025-09-24 BUY 2,679 64.930 65.140 65.119 USD 174,454 56.98
2025-09-18 BUY 564 64.640 66.570 66.377 USD 37,437 56.94
2025-09-17 BUY 705 66.520 67.130 67.069 USD 47,284 56.88
2025-09-16 BUY 1,128 66.160 66.300 66.286 USD 74,771 56.83
2025-08-15 BUY 98 64.640 65.020 64.982 USD 6,368 56.75
2025-08-13 BUY 50 64.150 64.220 64.213 USD 3,211 56.70
2025-08-08 BUY 437 64.690 66.750 66.544 USD 29,080 56.66
2025-08-06 BUY 923 59.500 59.660 59.644 USD 55,051 56.62
2025-07-31 BUY 250 58.750 60.810 60.604 USD 15,151 56.59
2025-07-29 BUY 1,000 61.390 61.530 61.516 USD 61,516 56.53
2025-07-11 BUY 400 58.830 59.140 59.109 USD 23,644 56.52
2025-07-10 BUY 450 59.170 59.710 59.656 USD 26,845 56.50
2025-07-09 BUY 450 59.570 61.670 61.460 USD 27,657 56.49
2025-07-07 SELL -300 62.850 63.340 63.291 USD -18,987 56.41 Loss of -2,063 on sale
2025-07-02 SELL -1,233 63.040 63.790 63.715 USD -78,561 56.29 Loss of -9,156 on sale
2025-06-27 BUY 155 61.710 62.100 62.061 USD 9,619 56.21
2025-06-26 BUY 150 62.190 62.940 62.865 USD 9,430 56.18
2025-06-24 SELL -700 63.570 63.830 63.804 USD -44,663 56.09 Loss of -5,400 on sale
2025-06-18 BUY 400 63.190 63.410 63.388 USD 25,355 55.90
2025-06-17 BUY 150 62.780 63.840 63.734 USD 9,560 55.85
2025-06-16 SELL -204 63.880 64.280 64.240 USD -13,105 55.80 Loss of -1,722 on sale
2025-06-12 SELL -250 63.690 63.770 63.762 USD -15,941 55.75 Loss of -2,004 on sale
2025-06-11 BUY 534 62.590 63.100 63.049 USD 33,668 55.70
2025-06-06 BUY 150 63.410 63.760 63.725 USD 9,559 55.54
2025-06-05 BUY 700 63.000 63.270 63.243 USD 44,270 55.49
2025-06-04 BUY 98 63.160 64.020 63.934 USD 6,266 55.44
2025-06-03 SELL -49 63.990 64.030 64.026 USD -3,137 55.37 Loss of -424 on sale
2025-05-30 SELL -5,978 63.950 64.140 64.121 USD -383,315 55.25 Loss of -53,022 on sale
2025-05-29 BUY 135 63.640 64.180 64.126 USD 8,657 55.19
2025-05-27 BUY 845 64.240 64.310 64.303 USD 54,336 55.06
2025-05-23 BUY 690 63.360 63.470 63.459 USD 43,787 54.93
2025-05-22 BUY 343 62.870 63.220 63.185 USD 21,672 54.87
2025-05-19 BUY 294 62.900 62.960 62.954 USD 18,508 54.69
2025-05-16 BUY 147 62.860 62.920 62.914 USD 9,248 54.62
2025-05-15 SELL -98 62.330 62.340 62.339 USD -6,109 54.56 Loss of -762 on sale
2025-05-14 BUY 49 61.000 61.270 61.243 USD 3,001 54.51
2025-05-13 BUY 98 60.230 61.260 61.157 USD 5,993 54.46
2025-05-12 BUY 328 61.360 62.460 62.350 USD 20,451 54.41
2025-05-09 SELL -245 61.000 61.830 61.747 USD -15,128 54.36 Loss of -1,811 on sale
2025-05-08 BUY 98 60.140 61.070 60.977 USD 5,976 54.31
2025-05-07 BUY 147 60.560 60.850 60.821 USD 8,941 54.26
2025-05-02 BUY 5,439 60.050 60.260 60.239 USD 327,640 54.10
2025-04-30 BUY 1,715 60.120 60.290 60.273 USD 103,368 54.00
2025-04-29 BUY 432 59.250 59.330 59.322 USD 25,627 53.96
2025-04-28 BUY 343 58.490 58.980 58.931 USD 20,213 53.92
2025-04-25 BUY 882 58.670 58.820 58.805 USD 51,866 53.88
2025-04-24 SELL -1,029 58.590 58.980 58.941 USD -60,650 53.83 Loss of -5,255 on sale
2025-04-23 BUY 931 59.090 59.700 59.639 USD 55,524 53.79
2025-04-22 BUY 392 59.280 59.590 59.559 USD 23,347 53.74
2025-04-17 BUY 539 58.410 58.650 58.626 USD 31,599 53.61
2025-04-15 BUY 490 58.640 58.910 58.883 USD 28,853 53.52
2025-04-11 BUY 784 58.150 58.450 58.420 USD 45,801 53.43
2025-04-09 BUY 294 58.250 58.840 58.781 USD 17,282 53.34
2025-04-08 BUY 1,764 55.010 57.830 57.548 USD 101,515 53.32
2025-04-07 BUY 579 57.110 58.450 58.316 USD 33,765 53.28
2025-04-04 SELL -784 57.080 60.000 59.708 USD -46,811 53.24 Loss of -5,070 on sale
2025-04-02 BUY 6,664 59.360 59.420 59.414 USD 395,935 53.18
2025-04-01 BUY 49 59.040 59.070 59.067 USD 2,894 53.12
2025-03-31 BUY 343 58.520 58.890 58.853 USD 20,187 53.06
2025-03-28 BUY 196 57.860 59.000 58.886 USD 11,542 53.01
2025-03-27 BUY 92 58.580 58.710 58.697 USD 5,400 52.95
2025-03-26 BUY 49 57.760 58.140 58.102 USD 2,847 52.90
2025-03-25 BUY 539 57.840 58.080 58.056 USD 31,292 52.84
2025-03-24 BUY 598 57.830 57.950 57.938 USD 34,647 52.79
2025-03-21 SELL -196 57.310 57.560 57.535 USD -11,277 52.74 Loss of -941 on sale
2025-03-20 BUY 784 56.870 57.100 57.077 USD 44,748 52.69
2025-03-19 BUY 138 56.820 57.030 57.009 USD 7,867 52.64
2025-03-18 BUY 1,704 56.800 57.000 56.980 USD 97,094 52.59
2025-03-17 BUY 343 56.210 56.370 56.354 USD 19,329 52.55
2025-03-14 BUY 2,548 55.090 55.430 55.396 USD 141,149 52.52
2025-03-13 BUY 490 54.340 54.840 54.790 USD 26,847 52.50
2025-03-12 SELL -2,450 54.400 54.860 54.814 USD -134,294 52.48 Loss of -5,729 on sale
2025-03-11 SELL -1,813 55.230 55.750 55.698 USD -100,980 52.44 Loss of -5,904 on sale
2025-03-10 BUY 539 55.770 57.130 56.994 USD 30,720 52.40
2025-03-07 BUY 98 55.070 55.820 55.745 USD 5,463 52.37
2025-03-05 BUY 735 55.350 55.400 55.395 USD 40,715 52.33
2025-03-04 BUY 833 54.820 56.000 55.882 USD 46,550 52.30
2025-03-03 BUY 1,568 55.170 55.580 55.539 USD 87,085 52.26
2025-02-28 BUY 1,274 54.650 56.400 56.225 USD 71,631 52.23
2025-02-27 SELL -245 51.920 52.170 52.145 USD -12,776 52.23 Profit of 21 on sale
2025-02-25 BUY 1,813 52.130 53.310 53.192 USD 96,437 52.24
2025-02-21 BUY 196 53.000 53.360 53.324 USD 10,452 52.22
2025-02-18 SELL -441 51.050 51.090 51.086 USD -22,529 52.26 Profit of 520 on sale
2025-02-14 SELL -2,989 49.250 50.340 50.231 USD -150,140 52.36 Profit of 6,356 on sale
2025-02-13 BUY 49 49.520 49.570 49.565 USD 2,429 52.40
2025-02-12 BUY 484 48.170 48.270 48.260 USD 23,358 52.47
2025-02-07 SELL -69 46.570 47.040 46.993 USD -3,243 52.72 Profit of 395 on sale
2025-02-06 BUY 931 46.300 46.650 46.615 USD 43,399 52.83
2025-02-05 BUY 245 46.160 46.790 46.727 USD 11,448 52.94
2025-02-04 BUY 294 46.610 48.030 47.888 USD 14,079 53.05
2025-02-03 BUY 294 47.500 48.600 48.490 USD 14,256 53.15
2025-01-31 BUY 539 48.710 49.600 49.511 USD 26,686 53.23
2025-01-29 SELL -49 49.100 49.310 49.289 USD -2,415 53.38 Profit of 201 on sale
2025-01-28 SELL -441 48.650 49.260 49.199 USD -21,697 53.48 Profit of 1,886 on sale
2025-01-27 SELL -784 49.340 50.010 49.943 USD -39,155 53.56 Profit of 2,833 on sale
2025-01-24 BUY 588 48.280 48.530 48.505 USD 28,521 53.66
2025-01-23 BUY 98 48.110 49.230 49.118 USD 4,814 53.78
2024-12-10 BUY 2,450 53.010 53.640 53.577 USD 131,264 53.79
2024-12-09 BUY 294 53.210 53.560 53.525 USD 15,736 53.80
2024-12-06 SELL -735 52.270 53.730 53.584 USD -39,384 53.84 Profit of 186 on sale
2024-12-05 SELL -49 53.100 54.070 53.973 USD -2,645 53.85 Loss of -6 on sale
2024-12-03 BUY 245 54.190 54.900 54.829 USD 13,433 53.85
2024-11-27 SELL -294 55.140 55.400 55.374 USD -16,280 53.72 Loss of -486 on sale
2024-11-26 BUY 1,029 54.830 55.150 55.118 USD 56,716 53.69
2024-11-25 BUY 131 54.980 55.510 55.457 USD 7,265 53.66
2024-11-22 SELL -92 54.060 54.400 54.366 USD -5,002 53.64 Loss of -66 on sale
2024-11-21 SELL -245 53.980 54.020 54.016 USD -13,234 53.63 Loss of -93 on sale
2024-11-20 SELL -98 53.700 53.780 53.772 USD -5,270 53.63 Loss of -14 on sale
2024-11-19 BUY 49 53.730 53.850 53.838 USD 2,638 53.63
2024-11-18 BUY 424 53.270 53.520 53.495 USD 22,682 53.64
2024-11-11 BUY 147 55.740 56.470 56.397 USD 8,290 53.49
2024-11-07 BUY 135 54.730 55.350 55.288 USD 7,464 53.35
2024-11-07 BUY 135 54.730 55.350 55.288 USD 7,464 53.35
2024-11-06 BUY 1,176 54.440 54.990 54.935 USD 64,604 53.26
2024-11-06 BUY 1,176 54.440 54.990 54.935 USD 64,604 53.26
2024-11-05 BUY 245 54.110 54.540 54.497 USD 13,352 53.18
2024-11-05 BUY 245 54.110 54.540 54.497 USD 13,352 53.18
2024-11-04 BUY 94 54.060 54.180 54.168 USD 5,092 53.09
2024-11-04 BUY 94 54.060 54.180 54.168 USD 5,092 53.09
2024-11-01 BUY 138 52.300 53.070 52.993 USD 7,313 53.18
2024-11-01 BUY 138 52.300 53.070 52.993 USD 7,313 53.18
2024-10-30 SELL -294 52.600 53.130 53.077 USD -15,605 53.33 Profit of 75 on sale
2024-10-30 SELL -294 52.600 53.130 53.077 USD -15,605 53.33 Profit of 75 on sale
2024-10-29 SELL -882 52.480 53.510 53.407 USD -47,105 53.47 Profit of 59 on sale
2024-10-29 SELL -882 52.480 53.510 53.407 USD -47,105 53.47 Profit of 59 on sale
2024-10-28 SELL -343 53.100 53.630 53.577 USD -18,377 53.55 Loss of -10 on sale
2024-10-28 SELL -343 53.100 53.630 53.577 USD -18,377 53.55 Loss of -10 on sale
2024-10-21 SELL -49 53.770 54.540 54.463 USD -2,669 0.00 Loss of -2,669 on sale
2024-10-21 SELL -49 53.770 54.540 54.463 USD -2,669 0.00 Loss of -2,669 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
2025-12-02	SELL	-423	75.940	74.251	74.420	USD -31,479	59.40 Loss of -6,351 on sale
2025-12-01	BUY	4,559	76.279	75.100	75.218	USD 342,918	59.33
2025-11-28	BUY	462	75.260	74.600	74.666	USD 34,496	59.26
2025-11-26	SELL	-141	75.270	74.600	74.667	USD -10,528	59.11 Loss of -2,193 on sale
2025-11-26	SELL	-141	75.270	74.600	74.667	USD -10,528	59.11 Loss of -2,193 on sale
2025-11-25	BUY	799	74.910	73.410	73.560	USD 58,774	59.04
2025-11-24	BUY	1,504	73.620	72.140	72.288	USD 108,721	58.98
2025-11-21	BUY	240	72.800	71.990	72.071	USD 17,297	58.92
2025-11-20	BUY	48	73.000	72.000	72.100	USD 3,461	58.85
2025-11-19	BUY	282			72.300*		58.79
2025-11-18	BUY	864	73.075	71.710	71.846	USD 62,075	58.72
2025-11-17	BUY	376	73.030	71.560	71.707	USD 26,962	58.66
2025-11-14	SELL	-282	71.950	70.790	70.906	USD -19,995	58.60 Loss of -3,470 on sale
2025-11-12	BUY	1,653	72.090	70.400	70.569	USD 116,651	58.48
2025-11-10	BUY	912	71.245	69.370	69.558	USD 63,436	58.36
2025-11-07	SELL	-56			69.730*		58.31 Profit of 3,265 on sale
2025-11-06	SELL	-188	67.710	65.875	66.058	USD -12,419	58.27 Loss of -1,465 on sale
2025-11-05	BUY	563	67.960	66.920	67.024	USD 37,735	58.22
2025-11-04	BUY	752	66.945	65.920	66.022	USD 49,649	58.18
2025-11-03	SELL	-376	67.070	66.295	66.372	USD -24,956	58.14 Loss of -3,097 on sale
2025-10-30	BUY	2,350	67.450	66.270	66.388	USD 156,012	58.05
2025-10-29	BUY	2,350	66.560	68.920	68.684	USD 161,407	58.01
2025-10-28	BUY	235	69.320	69.540	69.518	USD 16,337	57.95
2025-10-27	BUY	141	69.680	70.160	70.112	USD 9,886	57.89
2025-10-24	BUY	94	69.690	70.380	70.311	USD 6,609	57.83
2025-10-21	BUY	141	68.900	69.990	69.881	USD 9,853	57.65
2025-10-20	BUY	517	69.760	70.720	70.624	USD 36,513	57.58
2025-10-16	BUY	470	70.160	70.510	70.475	USD 33,123	57.45
2025-10-15	BUY	558	68.650	69.190	69.136	USD 38,578	57.39
2025-10-02	BUY	376	67.580	67.890	67.859	USD 25,515	57.28
2025-10-01	BUY	564	67.430	67.840	67.799	USD 38,239	57.22
2025-09-30	BUY	3,431	67.310	67.440	67.427	USD 231,342	57.17
2025-09-29	BUY	893	66.960	67.120	67.104	USD 59,924	57.11
2025-09-26	BUY	2,012	65.340	65.460	65.448	USD 131,681	57.07
2025-09-25	BUY	141	64.590	65.550	65.454	USD 9,229	57.03
2025-09-24	BUY	2,679	64.930	65.140	65.119	USD 174,454	56.98
2025-09-18	BUY	564	64.640	66.570	66.377	USD 37,437	56.94
2025-09-17	BUY	705	66.520	67.130	67.069	USD 47,284	56.88
2025-09-16	BUY	1,128	66.160	66.300	66.286	USD 74,771	56.83
2025-08-15	BUY	98	64.640	65.020	64.982	USD 6,368	56.75
2025-08-13	BUY	50	64.150	64.220	64.213	USD 3,211	56.70
2025-08-08	BUY	437	64.690	66.750	66.544	USD 29,080	56.66
2025-08-06	BUY	923	59.500	59.660	59.644	USD 55,051	56.62
2025-07-31	BUY	250	58.750	60.810	60.604	USD 15,151	56.59
2025-07-29	BUY	1,000	61.390	61.530	61.516	USD 61,516	56.53
2025-07-11	BUY	400	58.830	59.140	59.109	USD 23,644	56.52
2025-07-10	BUY	450	59.170	59.710	59.656	USD 26,845	56.50
2025-07-09	BUY	450	59.570	61.670	61.460	USD 27,657	56.49
2025-07-07	SELL	-300	62.850	63.340	63.291	USD -18,987	56.41 Loss of -2,063 on sale
2025-07-02	SELL	-1,233	63.040	63.790	63.715	USD -78,561	56.29 Loss of -9,156 on sale
2025-06-27	BUY	155	61.710	62.100	62.061	USD 9,619	56.21
2025-06-26	BUY	150	62.190	62.940	62.865	USD 9,430	56.18
2025-06-24	SELL	-700	63.570	63.830	63.804	USD -44,663	56.09 Loss of -5,400 on sale
2025-06-18	BUY	400	63.190	63.410	63.388	USD 25,355	55.90
2025-06-17	BUY	150	62.780	63.840	63.734	USD 9,560	55.85
2025-06-16	SELL	-204	63.880	64.280	64.240	USD -13,105	55.80 Loss of -1,722 on sale
2025-06-12	SELL	-250	63.690	63.770	63.762	USD -15,941	55.75 Loss of -2,004 on sale
2025-06-11	BUY	534	62.590	63.100	63.049	USD 33,668	55.70
2025-06-06	BUY	150	63.410	63.760	63.725	USD 9,559	55.54
2025-06-05	BUY	700	63.000	63.270	63.243	USD 44,270	55.49
2025-06-04	BUY	98	63.160	64.020	63.934	USD 6,266	55.44
2025-06-03	SELL	-49	63.990	64.030	64.026	USD -3,137	55.37 Loss of -424 on sale
2025-05-30	SELL	-5,978	63.950	64.140	64.121	USD -383,315	55.25 Loss of -53,022 on sale
2025-05-29	BUY	135	63.640	64.180	64.126	USD 8,657	55.19
2025-05-27	BUY	845	64.240	64.310	64.303	USD 54,336	55.06
2025-05-23	BUY	690	63.360	63.470	63.459	USD 43,787	54.93
2025-05-22	BUY	343	62.870	63.220	63.185	USD 21,672	54.87
2025-05-19	BUY	294	62.900	62.960	62.954	USD 18,508	54.69
2025-05-16	BUY	147	62.860	62.920	62.914	USD 9,248	54.62
2025-05-15	SELL	-98	62.330	62.340	62.339	USD -6,109	54.56 Loss of -762 on sale
2025-05-14	BUY	49	61.000	61.270	61.243	USD 3,001	54.51
2025-05-13	BUY	98	60.230	61.260	61.157	USD 5,993	54.46
2025-05-12	BUY	328	61.360	62.460	62.350	USD 20,451	54.41
2025-05-09	SELL	-245	61.000	61.830	61.747	USD -15,128	54.36 Loss of -1,811 on sale
2025-05-08	BUY	98	60.140	61.070	60.977	USD 5,976	54.31
2025-05-07	BUY	147	60.560	60.850	60.821	USD 8,941	54.26
2025-05-02	BUY	5,439	60.050	60.260	60.239	USD 327,640	54.10
2025-04-30	BUY	1,715	60.120	60.290	60.273	USD 103,368	54.00
2025-04-29	BUY	432	59.250	59.330	59.322	USD 25,627	53.96
2025-04-28	BUY	343	58.490	58.980	58.931	USD 20,213	53.92
2025-04-25	BUY	882	58.670	58.820	58.805	USD 51,866	53.88
2025-04-24	SELL	-1,029	58.590	58.980	58.941	USD -60,650	53.83 Loss of -5,255 on sale
2025-04-23	BUY	931	59.090	59.700	59.639	USD 55,524	53.79
2025-04-22	BUY	392	59.280	59.590	59.559	USD 23,347	53.74
2025-04-17	BUY	539	58.410	58.650	58.626	USD 31,599	53.61
2025-04-15	BUY	490	58.640	58.910	58.883	USD 28,853	53.52
2025-04-11	BUY	784	58.150	58.450	58.420	USD 45,801	53.43
2025-04-09	BUY	294	58.250	58.840	58.781	USD 17,282	53.34
2025-04-08	BUY	1,764	55.010	57.830	57.548	USD 101,515	53.32
2025-04-07	BUY	579	57.110	58.450	58.316	USD 33,765	53.28
2025-04-04	SELL	-784	57.080	60.000	59.708	USD -46,811	53.24 Loss of -5,070 on sale
2025-04-02	BUY	6,664	59.360	59.420	59.414	USD 395,935	53.18
2025-04-01	BUY	49	59.040	59.070	59.067	USD 2,894	53.12
2025-03-31	BUY	343	58.520	58.890	58.853	USD 20,187	53.06
2025-03-28	BUY	196	57.860	59.000	58.886	USD 11,542	53.01
2025-03-27	BUY	92	58.580	58.710	58.697	USD 5,400	52.95
2025-03-26	BUY	49	57.760	58.140	58.102	USD 2,847	52.90
2025-03-25	BUY	539	57.840	58.080	58.056	USD 31,292	52.84
2025-03-24	BUY	598	57.830	57.950	57.938	USD 34,647	52.79
2025-03-21	SELL	-196	57.310	57.560	57.535	USD -11,277	52.74 Loss of -941 on sale
2025-03-20	BUY	784	56.870	57.100	57.077	USD 44,748	52.69
2025-03-19	BUY	138	56.820	57.030	57.009	USD 7,867	52.64
2025-03-18	BUY	1,704	56.800	57.000	56.980	USD 97,094	52.59
2025-03-17	BUY	343	56.210	56.370	56.354	USD 19,329	52.55
2025-03-14	BUY	2,548	55.090	55.430	55.396	USD 141,149	52.52
2025-03-13	BUY	490	54.340	54.840	54.790	USD 26,847	52.50
2025-03-12	SELL	-2,450	54.400	54.860	54.814	USD -134,294	52.48 Loss of -5,729 on sale
2025-03-11	SELL	-1,813	55.230	55.750	55.698	USD -100,980	52.44 Loss of -5,904 on sale
2025-03-10	BUY	539	55.770	57.130	56.994	USD 30,720	52.40
2025-03-07	BUY	98	55.070	55.820	55.745	USD 5,463	52.37
2025-03-05	BUY	735	55.350	55.400	55.395	USD 40,715	52.33
2025-03-04	BUY	833	54.820	56.000	55.882	USD 46,550	52.30
2025-03-03	BUY	1,568	55.170	55.580	55.539	USD 87,085	52.26
2025-02-28	BUY	1,274	54.650	56.400	56.225	USD 71,631	52.23
2025-02-27	SELL	-245	51.920	52.170	52.145	USD -12,776	52.23 Profit of 21 on sale
2025-02-25	BUY	1,813	52.130	53.310	53.192	USD 96,437	52.24
2025-02-21	BUY	196	53.000	53.360	53.324	USD 10,452	52.22
2025-02-18	SELL	-441	51.050	51.090	51.086	USD -22,529	52.26 Profit of 520 on sale
2025-02-14	SELL	-2,989	49.250	50.340	50.231	USD -150,140	52.36 Profit of 6,356 on sale
2025-02-13	BUY	49	49.520	49.570	49.565	USD 2,429	52.40
2025-02-12	BUY	484	48.170	48.270	48.260	USD 23,358	52.47
2025-02-07	SELL	-69	46.570	47.040	46.993	USD -3,243	52.72 Profit of 395 on sale
2025-02-06	BUY	931	46.300	46.650	46.615	USD 43,399	52.83
2025-02-05	BUY	245	46.160	46.790	46.727	USD 11,448	52.94
2025-02-04	BUY	294	46.610	48.030	47.888	USD 14,079	53.05
2025-02-03	BUY	294	47.500	48.600	48.490	USD 14,256	53.15
2025-01-31	BUY	539	48.710	49.600	49.511	USD 26,686	53.23
2025-01-29	SELL	-49	49.100	49.310	49.289	USD -2,415	53.38 Profit of 201 on sale
2025-01-28	SELL	-441	48.650	49.260	49.199	USD -21,697	53.48 Profit of 1,886 on sale
2025-01-27	SELL	-784	49.340	50.010	49.943	USD -39,155	53.56 Profit of 2,833 on sale
2025-01-24	BUY	588	48.280	48.530	48.505	USD 28,521	53.66
2025-01-23	BUY	98	48.110	49.230	49.118	USD 4,814	53.78
2024-12-10	BUY	2,450	53.010	53.640	53.577	USD 131,264	53.79
2024-12-09	BUY	294	53.210	53.560	53.525	USD 15,736	53.80
2024-12-06	SELL	-735	52.270	53.730	53.584	USD -39,384	53.84 Profit of 186 on sale
2024-12-05	SELL	-49	53.100	54.070	53.973	USD -2,645	53.85 Loss of -6 on sale
2024-12-03	BUY	245	54.190	54.900	54.829	USD 13,433	53.85
2024-11-27	SELL	-294	55.140	55.400	55.374	USD -16,280	53.72 Loss of -486 on sale
2024-11-26	BUY	1,029	54.830	55.150	55.118	USD 56,716	53.69
2024-11-25	BUY	131	54.980	55.510	55.457	USD 7,265	53.66
2024-11-22	SELL	-92	54.060	54.400	54.366	USD -5,002	53.64 Loss of -66 on sale
2024-11-21	SELL	-245	53.980	54.020	54.016	USD -13,234	53.63 Loss of -93 on sale
2024-11-20	SELL	-98	53.700	53.780	53.772	USD -5,270	53.63 Loss of -14 on sale
2024-11-19	BUY	49	53.730	53.850	53.838	USD 2,638	53.63
2024-11-18	BUY	424	53.270	53.520	53.495	USD 22,682	53.64
2024-11-11	BUY	147	55.740	56.470	56.397	USD 8,290	53.49
2024-11-07	BUY	135	54.730	55.350	55.288	USD 7,464	53.35
2024-11-07	BUY	135	54.730	55.350	55.288	USD 7,464	53.35
2024-11-06	BUY	1,176	54.440	54.990	54.935	USD 64,604	53.26
2024-11-06	BUY	1,176	54.440	54.990	54.935	USD 64,604	53.26
2024-11-05	BUY	245	54.110	54.540	54.497	USD 13,352	53.18
2024-11-05	BUY	245	54.110	54.540	54.497	USD 13,352	53.18
2024-11-04	BUY	94	54.060	54.180	54.168	USD 5,092	53.09
2024-11-04	BUY	94	54.060	54.180	54.168	USD 5,092	53.09
2024-11-01	BUY	138	52.300	53.070	52.993	USD 7,313	53.18
2024-11-01	BUY	138	52.300	53.070	52.993	USD 7,313	53.18
2024-10-30	SELL	-294	52.600	53.130	53.077	USD -15,605	53.33 Profit of 75 on sale
2024-10-30	SELL	-294	52.600	53.130	53.077	USD -15,605	53.33 Profit of 75 on sale
2024-10-29	SELL	-882	52.480	53.510	53.407	USD -47,105	53.47 Profit of 59 on sale
2024-10-29	SELL	-882	52.480	53.510	53.407	USD -47,105	53.47 Profit of 59 on sale
2024-10-28	SELL	-343	53.100	53.630	53.577	USD -18,377	53.55 Loss of -10 on sale
2024-10-28	SELL	-343	53.100	53.630	53.577	USD -18,377	53.55 Loss of -10 on sale
2024-10-21	SELL	-49	53.770	54.540	54.463	USD -2,669	0.00 Loss of -2,669 on sale
2024-10-21	SELL	-49	53.770	54.540	54.463	USD -2,669	0.00 Loss of -2,669 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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE