Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced 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
2025-12-03 (Wednesday)	1,743,053	USD 128,959,776	USD 128,959,776	0	USD -1,263,714	USD 73.985	USD 74.71
2025-12-02 (Tuesday)	1,743,053	USD 130,223,490	USD 130,223,490	0	USD -2,161,385	USD 74.71	USD 75.95
2025-12-01 (Monday)	1,743,053	USD 132,384,875	USD 132,384,875	112	USD 1,681,729	USD 75.95	USD 74.99
2025-11-28 (Friday)	1,742,941	USD 130,703,146	USD 130,703,146	-219	USD -103,580	USD 74.99	USD 75.04
2025-11-27 (Thursday)	1,743,160	USD 130,806,726	USD 130,806,726	0	USD 0	USD 75.04	USD 75.04
2025-11-26 (Wednesday)	1,743,160	USD 130,806,726	USD 130,806,726	2,378	USD 561,417	USD 75.04	USD 74.82
2025-11-25 (Tuesday)	1,740,782	USD 130,245,309	USD 130,245,309	0	USD 2,750,435	USD 74.82	USD 73.24
2025-11-24 (Monday)	1,740,782	USD 127,494,874	USD 127,494,874	1,068,393	USD 79,055,970	USD 73.24	USD 72.04
2025-11-21 (Friday)	672,389	USD 48,438,904	USD 48,438,904	-468	USD -154,829	USD 72.04	USD 72.22
2025-11-20 (Thursday)	672,857	USD 48,593,733	USD 48,593,733	0	USD -53,828	USD 72.22	USD 72.3
2025-11-19 (Wednesday)	672,857	USD 48,647,561	USD 48,647,561	-4,779	USD -752,103	USD 72.3	USD 72.9
2025-11-18 (Tuesday)	677,636	USD 49,399,664	USD 49,399,664	-3,888	USD 438,980	USD 72.9	USD 71.84
2025-11-17 (Monday)	681,524	USD 48,960,684	USD 48,960,684	160	USD 372,617	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 IE00BHZPJ890

Show aggregate share trades of MNST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 112 76.279 75.100 75.218 USD 8,424 59.41
2025-11-28 SELL -219 75.260 74.600 74.666 USD -16,352 59.34 Loss of -3,356 on sale
2025-11-26 BUY 2,378 75.270 74.600 74.667 USD 177,558 59.19
2025-11-26 BUY 2,378 75.270 74.600 74.667 USD 177,558 59.19
2025-11-24 BUY 1,068,393 73.620 72.140 72.288 USD 77,231,993 59.05
2025-11-21 SELL -468 72.800 71.990 72.071 USD -33,729 58.99 Loss of -6,120 on sale
2025-11-19 SELL -4,779 72.300* 58.87 Profit of 281,326 on sale
2025-11-18 SELL -3,888 73.075 71.710 71.846 USD -279,339 58.80 Loss of -50,725 on sale
2025-11-17 BUY 160 73.030 71.560 71.707 USD 11,473 58.74
2025-11-14 BUY 312 71.950 70.790 70.906 USD 22,123 58.68
2025-11-13 BUY 3,198 71.875 70.080 70.260 USD 224,690 58.62
2025-11-12 SELL -1,650 72.090 70.400 70.569 USD -116,439 58.56 Loss of -19,817 on sale
2025-11-10 SELL -1,440 71.245 69.370 69.558 USD -100,163 58.44 Loss of -16,015 on sale
2025-11-06 BUY 68 67.710 65.875 66.058 USD 4,492 58.34
2025-11-05 BUY 640 67.960 66.920 67.024 USD 42,895 58.29
2025-11-03 BUY 928 67.070 66.295 66.372 USD 61,594 58.25
2025-10-31 BUY 312 67.070 65.880 65.999 USD 20,592 58.21
2025-10-30 BUY 2,400 67.450 66.270 66.388 USD 159,331 58.17
2025-10-29 BUY 636 66.560 68.920 68.684 USD 43,683 58.12
2025-10-24 BUY 10,773 69.690 70.380 70.311 USD 757,460 58.06
2025-10-22 BUY 16,068 69.720 70.460 70.386 USD 1,130,962 58.00
2025-10-20 BUY 392 69.760 70.720 70.624 USD 27,685 57.89
2025-10-17 BUY 3,431 70.220 70.650 70.607 USD 242,253 57.82
2025-10-14 SELL -486 68.610 68.900 68.871 USD -33,471 57.64 Loss of -5,458 on sale
2025-10-13 BUY 81 67.150 69.500 69.265 USD 5,610 57.59
2025-10-06 BUY 1,482 67.090 67.230 67.216 USD 99,614 57.54
2025-10-03 BUY 312 67.170 67.890 67.818 USD 21,159 57.49
2025-10-02 BUY 320 67.580 67.890 67.859 USD 21,715 57.43
2025-10-01 BUY 2,807 67.430 67.840 67.799 USD 190,312 57.38
2025-09-29 BUY 154 66.960 67.120 67.104 USD 10,334 57.27
2025-09-26 SELL -7,998 65.340 65.460 65.448 USD -523,453 57.22 Loss of -65,771 on sale
2025-09-25 BUY 4,275 64.590 65.550 65.454 USD 279,816 57.18
2025-09-18 BUY 2,184 64.640 66.570 66.377 USD 144,967 57.14
2025-09-17 BUY 3,440 66.520 67.130 67.069 USD 230,717 57.09
2025-09-15 BUY 1,711 64.350 65.410 65.304 USD 111,735 57.00
2025-09-12 BUY 1,309 64.690 64.780 64.771 USD 84,785 56.95
2025-09-11 SELL -4,341 63.800 64.090 64.061 USD -278,089 56.91 Loss of -31,036 on sale
2025-09-10 BUY 791 62.830 64.120 63.991 USD 50,617 56.88
2025-09-09 BUY 1,040 63.350 64.010 63.944 USD 66,502 56.84
2025-08-27 BUY 165,168 61.730 62.190 62.144 USD 10,264,200 56.78
2025-08-21 BUY 112 64.360 64.990 64.927 USD 7,272 56.70
2025-08-19 BUY 345 63.990 64.300 64.269 USD 22,173 56.61
2025-07-21 BUY 58 59.430 59.630 59.610 USD 3,457 56.59
2025-07-18 BUY 2,652 59.000 59.820 59.738 USD 158,425 56.58
2025-07-17 BUY 348 59.090 59.160 59.153 USD 20,585 56.56
2025-07-16 BUY 5,092 58.650 59.350 59.280 USD 301,854 56.55
2025-07-15 BUY 3,190 58.940 59.570 59.507 USD 189,827 56.53
2025-07-03 SELL -448 63.080 63.230 63.215 USD -28,320 56.45 Loss of -3,031 on sale
2025-07-02 BUY 12,933 63.040 63.790 63.715 USD 824,026 56.41
2025-06-30 SELL -69 62.640 62.790 62.775 USD -4,331 56.37 Loss of -442 on sale
2025-06-27 BUY 224 61.710 62.100 62.061 USD 13,902 56.33
2025-06-26 BUY 112 62.190 62.940 62.865 USD 7,041 56.29
2025-06-25 BUY 224 62.200 63.680 63.532 USD 14,231 56.26
2025-06-24 SELL -168 63.570 63.830 63.804 USD -10,719 56.21 Loss of -1,276 on sale
2025-06-17 SELL -226 62.780 63.840 63.734 USD -14,404 55.97 Loss of -1,754 on sale
2025-06-13 SELL -102 63.060 63.650 63.591 USD -6,486 55.87 Loss of -788 on sale
2025-06-12 BUY 162 63.690 63.770 63.762 USD 10,329 55.82
2025-06-06 SELL -784 63.410 63.760 63.725 USD -49,960 55.61 Loss of -6,362 on sale
2025-06-05 SELL -1,232 63.000 63.270 63.243 USD -77,915 55.56 Loss of -9,469 on sale
2025-06-04 SELL -1,566 63.160 64.020 63.934 USD -100,121 55.50 Loss of -13,205 on sale
2025-06-03 BUY 324 63.990 64.030 64.026 USD 20,744 55.44
2025-06-02 SELL -94 63.830 63.860 63.857 USD -6,003 55.38 Loss of -797 on sale
2025-05-30 BUY 324,957 63.950 64.140 64.121 USD 20,836,568 55.31
2025-05-29 SELL -75 63.640 64.180 64.126 USD -4,809 55.25 Loss of -666 on sale
2025-05-28 SELL -48 63.770 64.450 64.382 USD -3,090 55.19 Loss of -441 on sale
2025-05-23 SELL -206 63.360 63.470 63.459 USD -13,073 54.99 Loss of -1,744 on sale
2025-05-22 BUY 11 62.870 63.220 63.185 USD 695 54.93
2025-05-21 SELL -60 63.100 63.490 63.451 USD -3,807 54.87 Loss of -515 on sale
2025-05-20 BUY 242 62.990 63.170 63.152 USD 15,283 54.80
2025-05-16 SELL -108 62.860 62.920 62.914 USD -6,795 54.68 Loss of -890 on sale
2025-05-15 BUY 14 62.330 62.340 62.339 USD 873 54.61
2025-05-14 BUY 202 61.000 61.270 61.243 USD 12,371 54.56
2025-05-13 BUY 716 60.230 61.260 61.157 USD 43,788 54.52
2025-05-12 BUY 583 61.360 62.460 62.350 USD 36,350 54.46
2025-05-09 BUY 187 61.000 61.830 61.747 USD 11,547 54.40
2025-05-08 SELL -192 60.140 61.070 60.977 USD -11,708 54.36 Loss of -1,271 on sale
2025-05-07 BUY 517 60.560 60.850 60.821 USD 31,444 54.30
2025-05-06 BUY 121 60.020 60.770 60.695 USD 7,344 54.25
2025-05-02 SELL -17 60.050 60.260 60.239 USD -1,024 54.15 Loss of -104 on sale
2025-05-01 SELL -11 59.520 60.030 59.979 USD -660 54.10 Loss of -65 on sale
2025-04-29 BUY 1 59.250 59.330 59.322 USD 59 54.00
2025-04-28 SELL -1,607 58.490 58.980 58.931 USD -94,702 53.96 Loss of -7,990 on sale
2025-04-25 SELL -22 58.670 58.820 58.805 USD -1,294 53.92 Loss of -108 on sale
2025-04-24 SELL -341 58.590 58.980 58.941 USD -20,099 53.87 Loss of -1,728 on sale
2025-04-23 SELL -121 59.090 59.700 59.639 USD -7,216 53.82 Loss of -704 on sale
2025-04-22 SELL -84 59.280 59.590 59.559 USD -5,003 53.77 Loss of -486 on sale
2025-04-16 SELL -429 57.950 59.140 59.021 USD -25,320 53.60 Loss of -2,325 on sale
2025-04-11 BUY 230 58.150 58.450 58.420 USD 13,437 53.46
2025-04-10 BUY 72 57.770 58.690 58.598 USD 4,219 53.41
2025-04-09 BUY 115 58.250 58.840 58.781 USD 6,760 53.36
2025-04-08 SELL -307 55.010 57.830 57.548 USD -17,667 53.35 Loss of -1,290 on sale
2025-04-07 BUY 223 57.110 58.450 58.316 USD 13,004 53.31
2025-04-04 BUY 457 57.080 60.000 59.708 USD 27,287 53.27
2025-04-02 BUY 195 59.360 59.420 59.414 USD 11,586 53.20
2025-04-01 BUY 96 59.040 59.070 59.067 USD 5,670 53.14
2025-03-31 SELL -473 58.520 58.890 58.853 USD -27,837 53.08 Loss of -2,730 on sale
2025-03-28 SELL -48 57.860 59.000 58.886 USD -2,827 53.03 Loss of -281 on sale
2025-03-26 BUY 12 57.760 58.140 58.102 USD 697 52.91
2025-03-25 BUY 36 57.840 58.080 58.056 USD 2,090 52.86
2025-03-24 BUY 72 57.830 57.950 57.938 USD 4,172 52.80
2025-03-21 BUY 1,848 57.310 57.560 57.535 USD 106,325 52.75
2025-03-20 BUY 24 56.870 57.100 57.077 USD 1,370 52.70
2025-03-19 SELL -319 56.820 57.030 57.009 USD -18,186 52.65 Loss of -1,390 on sale
2025-03-17 SELL -26 56.210 56.370 56.354 USD -1,465 52.56 Loss of -99 on sale
2025-03-14 SELL -52 55.090 55.430 55.396 USD -2,881 52.53 Loss of -149 on sale
2025-03-13 SELL -11 54.340 54.840 54.790 USD -603 52.50 Loss of -25 on sale
2025-03-12 SELL -71 54.400 54.860 54.814 USD -3,892 52.48 Loss of -166 on sale
2025-03-11 BUY 12 55.230 55.750 55.698 USD 668 52.44
2025-03-06 BUY 682 55.690 55.750 55.744 USD 38,017 52.32
2025-03-05 SELL -58 55.350 55.400 55.395 USD -3,213 52.28 Loss of -181 on sale
2025-03-03 BUY 36 55.170 55.580 55.539 USD 1,999 52.20
2025-02-28 BUY 227 54.650 56.400 56.225 USD 12,763 52.17
2025-02-27 SELL -260 51.920 52.170 52.145 USD -13,558 52.17 Profit of 7 on sale
2025-02-26 SELL -3,289 51.650 51.990 51.956 USD -170,883 52.18 Profit of 739 on sale
2025-02-25 SELL -221 52.130 53.310 53.192 USD -11,755 52.18 Loss of -223 on sale
2025-02-24 BUY 300 52.560 52.940 52.902 USD 15,871 52.18
2025-02-21 BUY 169 53.000 53.360 53.324 USD 9,012 52.16
2025-02-20 BUY 30 51.210 51.790 51.732 USD 1,552 52.18
2025-02-19 BUY 26 51.690 51.900 51.879 USD 1,349 52.19
2025-02-18 SELL -143 51.050 51.090 51.086 USD -7,305 52.20 Profit of 160 on sale
2025-02-14 BUY 39 49.250 50.340 50.231 USD 1,959 52.30
2025-02-13 SELL -26 49.520 49.570 49.565 USD -1,289 52.35 Profit of 72 on sale
2025-02-12 SELL -494 48.170 48.270 48.260 USD -23,840 52.42 Profit of 2,054 on sale
2025-02-06 BUY 65 46.300 46.650 46.615 USD 3,030 52.80
2025-02-05 SELL -195 46.160 46.790 46.727 USD -9,112 52.92 Profit of 1,208 on sale
2025-02-03 BUY 22 47.500 48.600 48.490 USD 1,067 53.15
2025-01-30 SELL -252 49.360 49.770 49.729 USD -12,532 53.31 Profit of 903 on sale
2025-01-29 SELL -4 49.100 49.310 49.289 USD -197 53.40 Profit of 16 on sale
2025-01-28 SELL -178 48.650 49.260 49.199 USD -8,757 53.50 Profit of 765 on sale
2025-01-27 BUY 78 49.340 50.010 49.943 USD 3,896 53.58
2025-01-24 BUY 132 48.280 48.530 48.505 USD 6,403 53.70
2025-01-23 BUY 132 48.110 49.230 49.118 USD 6,484 53.82
2024-12-09 BUY 26 53.210 53.560 53.525 USD 1,392 53.86
2024-12-06 BUY 403 52.270 53.730 53.584 USD 21,594 53.89
2024-12-04 BUY 299 53.750 54.330 54.272 USD 16,227 53.92
2024-12-03 BUY 156 54.190 54.900 54.829 USD 8,553 53.91
2024-12-02 BUY 360 54.980 56.020 55.916 USD 20,130 53.88
2024-11-29 BUY 39 55.130 55.500 55.463 USD 2,163 53.85
2024-11-27 BUY 12 55.140 55.400 55.374 USD 664 53.78
2024-11-26 SELL -408 54.830 55.150 55.118 USD -22,488 53.71 Loss of -574 on sale
2024-11-26 SELL -408 54.830 55.150 55.118 USD -22,488 53.71 Loss of -574 on sale
2024-11-25 BUY 72 54.980 55.510 55.457 USD 3,993 53.67
2024-11-22 SELL -19 54.060 54.400 54.366 USD -1,033 53.66 Loss of -13 on sale
2024-11-21 BUY 462 53.980 54.020 54.016 USD 24,955 53.65
2024-11-19 SELL -99 53.730 53.850 53.838 USD -5,330 53.64 Loss of -19 on sale
2024-11-18 BUY 218 53.270 53.520 53.495 USD 11,662 53.66
2024-11-12 BUY 11 56.020 56.390 56.353 USD 620 53.57
2024-11-08 BUY 33 54.140 55.650 55.499 USD 1,831 53.42
2024-11-08 BUY 33 54.140 55.650 55.499 USD 1,831 53.42
2024-11-07 BUY 847 54.730 55.350 55.288 USD 46,829 53.30
2024-11-07 BUY 847 54.730 55.350 55.288 USD 46,829 53.30
2024-11-06 BUY 22 54.440 54.990 54.935 USD 1,209 53.18
2024-11-06 BUY 22 54.440 54.990 54.935 USD 1,209 53.18
2024-11-05 SELL -55 54.110 54.540 54.497 USD -2,997 53.07 Loss of -79 on sale
2024-11-05 SELL -55 54.110 54.540 54.497 USD -2,997 53.07 Loss of -79 on sale
2024-11-04 SELL -396 54.060 54.180 54.168 USD -21,451 52.94 Loss of -487 on sale
2024-11-04 SELL -396 54.060 54.180 54.168 USD -21,451 52.94 Loss of -487 on sale
2024-11-01 SELL -110 52.300 53.070 52.993 USD -5,829 53.04 Profit of 5 on sale
2024-11-01 SELL -110 52.300 53.070 52.993 USD -5,829 53.04 Profit of 5 on sale
2024-10-31 BUY 63 52.680 53.180 53.130 USD 3,347 53.10
2024-10-31 BUY 63 52.680 53.180 53.130 USD 3,347 53.10
2024-10-30 SELL -418 52.600 53.130 53.077 USD -22,186 53.21 Profit of 56 on sale
2024-10-30 SELL -418 52.600 53.130 53.077 USD -22,186 53.21 Profit of 56 on sale
2024-10-29 SELL -396 52.480 53.510 53.407 USD -21,149 53.42 Profit of 5 on sale
2024-10-29 SELL -396 52.480 53.510 53.407 USD -21,149 53.42 Profit of 5 on sale
2024-10-28 BUY 33 53.100 53.630 53.577 USD 1,768 53.55
2024-10-28 BUY 33 53.100 53.630 53.577 USD 1,768 53.55
2024-10-25 BUY 704 53.370 53.930 53.874 USD 37,927 53.59
2024-10-24 BUY 96 53.440 53.580 53.566 USD 5,142 53.64
2024-10-23 SELL -16 53.560 53.790 53.767 USD -860 53.68 Loss of -1 on sale
2024-10-22 BUY 84 53.600 53.840 53.816 USD 4,521 53.77
2024-10-21 SELL -840 53.770 54.540 54.463 USD -45,749 0.00 Loss of -45,749 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
2025-12-01	BUY	112	76.279	75.100	75.218	USD 8,424	59.41
2025-11-28	SELL	-219	75.260	74.600	74.666	USD -16,352	59.34 Loss of -3,356 on sale
2025-11-26	BUY	2,378	75.270	74.600	74.667	USD 177,558	59.19
2025-11-26	BUY	2,378	75.270	74.600	74.667	USD 177,558	59.19
2025-11-24	BUY	1,068,393	73.620	72.140	72.288	USD 77,231,993	59.05
2025-11-21	SELL	-468	72.800	71.990	72.071	USD -33,729	58.99 Loss of -6,120 on sale
2025-11-19	SELL	-4,779			72.300*		58.87 Profit of 281,326 on sale
2025-11-18	SELL	-3,888	73.075	71.710	71.846	USD -279,339	58.80 Loss of -50,725 on sale
2025-11-17	BUY	160	73.030	71.560	71.707	USD 11,473	58.74
2025-11-14	BUY	312	71.950	70.790	70.906	USD 22,123	58.68
2025-11-13	BUY	3,198	71.875	70.080	70.260	USD 224,690	58.62
2025-11-12	SELL	-1,650	72.090	70.400	70.569	USD -116,439	58.56 Loss of -19,817 on sale
2025-11-10	SELL	-1,440	71.245	69.370	69.558	USD -100,163	58.44 Loss of -16,015 on sale
2025-11-06	BUY	68	67.710	65.875	66.058	USD 4,492	58.34
2025-11-05	BUY	640	67.960	66.920	67.024	USD 42,895	58.29
2025-11-03	BUY	928	67.070	66.295	66.372	USD 61,594	58.25
2025-10-31	BUY	312	67.070	65.880	65.999	USD 20,592	58.21
2025-10-30	BUY	2,400	67.450	66.270	66.388	USD 159,331	58.17
2025-10-29	BUY	636	66.560	68.920	68.684	USD 43,683	58.12
2025-10-24	BUY	10,773	69.690	70.380	70.311	USD 757,460	58.06
2025-10-22	BUY	16,068	69.720	70.460	70.386	USD 1,130,962	58.00
2025-10-20	BUY	392	69.760	70.720	70.624	USD 27,685	57.89
2025-10-17	BUY	3,431	70.220	70.650	70.607	USD 242,253	57.82
2025-10-14	SELL	-486	68.610	68.900	68.871	USD -33,471	57.64 Loss of -5,458 on sale
2025-10-13	BUY	81	67.150	69.500	69.265	USD 5,610	57.59
2025-10-06	BUY	1,482	67.090	67.230	67.216	USD 99,614	57.54
2025-10-03	BUY	312	67.170	67.890	67.818	USD 21,159	57.49
2025-10-02	BUY	320	67.580	67.890	67.859	USD 21,715	57.43
2025-10-01	BUY	2,807	67.430	67.840	67.799	USD 190,312	57.38
2025-09-29	BUY	154	66.960	67.120	67.104	USD 10,334	57.27
2025-09-26	SELL	-7,998	65.340	65.460	65.448	USD -523,453	57.22 Loss of -65,771 on sale
2025-09-25	BUY	4,275	64.590	65.550	65.454	USD 279,816	57.18
2025-09-18	BUY	2,184	64.640	66.570	66.377	USD 144,967	57.14
2025-09-17	BUY	3,440	66.520	67.130	67.069	USD 230,717	57.09
2025-09-15	BUY	1,711	64.350	65.410	65.304	USD 111,735	57.00
2025-09-12	BUY	1,309	64.690	64.780	64.771	USD 84,785	56.95
2025-09-11	SELL	-4,341	63.800	64.090	64.061	USD -278,089	56.91 Loss of -31,036 on sale
2025-09-10	BUY	791	62.830	64.120	63.991	USD 50,617	56.88
2025-09-09	BUY	1,040	63.350	64.010	63.944	USD 66,502	56.84
2025-08-27	BUY	165,168	61.730	62.190	62.144	USD 10,264,200	56.78
2025-08-21	BUY	112	64.360	64.990	64.927	USD 7,272	56.70
2025-08-19	BUY	345	63.990	64.300	64.269	USD 22,173	56.61
2025-07-21	BUY	58	59.430	59.630	59.610	USD 3,457	56.59
2025-07-18	BUY	2,652	59.000	59.820	59.738	USD 158,425	56.58
2025-07-17	BUY	348	59.090	59.160	59.153	USD 20,585	56.56
2025-07-16	BUY	5,092	58.650	59.350	59.280	USD 301,854	56.55
2025-07-15	BUY	3,190	58.940	59.570	59.507	USD 189,827	56.53
2025-07-03	SELL	-448	63.080	63.230	63.215	USD -28,320	56.45 Loss of -3,031 on sale
2025-07-02	BUY	12,933	63.040	63.790	63.715	USD 824,026	56.41
2025-06-30	SELL	-69	62.640	62.790	62.775	USD -4,331	56.37 Loss of -442 on sale
2025-06-27	BUY	224	61.710	62.100	62.061	USD 13,902	56.33
2025-06-26	BUY	112	62.190	62.940	62.865	USD 7,041	56.29
2025-06-25	BUY	224	62.200	63.680	63.532	USD 14,231	56.26
2025-06-24	SELL	-168	63.570	63.830	63.804	USD -10,719	56.21 Loss of -1,276 on sale
2025-06-17	SELL	-226	62.780	63.840	63.734	USD -14,404	55.97 Loss of -1,754 on sale
2025-06-13	SELL	-102	63.060	63.650	63.591	USD -6,486	55.87 Loss of -788 on sale
2025-06-12	BUY	162	63.690	63.770	63.762	USD 10,329	55.82
2025-06-06	SELL	-784	63.410	63.760	63.725	USD -49,960	55.61 Loss of -6,362 on sale
2025-06-05	SELL	-1,232	63.000	63.270	63.243	USD -77,915	55.56 Loss of -9,469 on sale
2025-06-04	SELL	-1,566	63.160	64.020	63.934	USD -100,121	55.50 Loss of -13,205 on sale
2025-06-03	BUY	324	63.990	64.030	64.026	USD 20,744	55.44
2025-06-02	SELL	-94	63.830	63.860	63.857	USD -6,003	55.38 Loss of -797 on sale
2025-05-30	BUY	324,957	63.950	64.140	64.121	USD 20,836,568	55.31
2025-05-29	SELL	-75	63.640	64.180	64.126	USD -4,809	55.25 Loss of -666 on sale
2025-05-28	SELL	-48	63.770	64.450	64.382	USD -3,090	55.19 Loss of -441 on sale
2025-05-23	SELL	-206	63.360	63.470	63.459	USD -13,073	54.99 Loss of -1,744 on sale
2025-05-22	BUY	11	62.870	63.220	63.185	USD 695	54.93
2025-05-21	SELL	-60	63.100	63.490	63.451	USD -3,807	54.87 Loss of -515 on sale
2025-05-20	BUY	242	62.990	63.170	63.152	USD 15,283	54.80
2025-05-16	SELL	-108	62.860	62.920	62.914	USD -6,795	54.68 Loss of -890 on sale
2025-05-15	BUY	14	62.330	62.340	62.339	USD 873	54.61
2025-05-14	BUY	202	61.000	61.270	61.243	USD 12,371	54.56
2025-05-13	BUY	716	60.230	61.260	61.157	USD 43,788	54.52
2025-05-12	BUY	583	61.360	62.460	62.350	USD 36,350	54.46
2025-05-09	BUY	187	61.000	61.830	61.747	USD 11,547	54.40
2025-05-08	SELL	-192	60.140	61.070	60.977	USD -11,708	54.36 Loss of -1,271 on sale
2025-05-07	BUY	517	60.560	60.850	60.821	USD 31,444	54.30
2025-05-06	BUY	121	60.020	60.770	60.695	USD 7,344	54.25
2025-05-02	SELL	-17	60.050	60.260	60.239	USD -1,024	54.15 Loss of -104 on sale
2025-05-01	SELL	-11	59.520	60.030	59.979	USD -660	54.10 Loss of -65 on sale
2025-04-29	BUY	1	59.250	59.330	59.322	USD 59	54.00
2025-04-28	SELL	-1,607	58.490	58.980	58.931	USD -94,702	53.96 Loss of -7,990 on sale
2025-04-25	SELL	-22	58.670	58.820	58.805	USD -1,294	53.92 Loss of -108 on sale
2025-04-24	SELL	-341	58.590	58.980	58.941	USD -20,099	53.87 Loss of -1,728 on sale
2025-04-23	SELL	-121	59.090	59.700	59.639	USD -7,216	53.82 Loss of -704 on sale
2025-04-22	SELL	-84	59.280	59.590	59.559	USD -5,003	53.77 Loss of -486 on sale
2025-04-16	SELL	-429	57.950	59.140	59.021	USD -25,320	53.60 Loss of -2,325 on sale
2025-04-11	BUY	230	58.150	58.450	58.420	USD 13,437	53.46
2025-04-10	BUY	72	57.770	58.690	58.598	USD 4,219	53.41
2025-04-09	BUY	115	58.250	58.840	58.781	USD 6,760	53.36
2025-04-08	SELL	-307	55.010	57.830	57.548	USD -17,667	53.35 Loss of -1,290 on sale
2025-04-07	BUY	223	57.110	58.450	58.316	USD 13,004	53.31
2025-04-04	BUY	457	57.080	60.000	59.708	USD 27,287	53.27
2025-04-02	BUY	195	59.360	59.420	59.414	USD 11,586	53.20
2025-04-01	BUY	96	59.040	59.070	59.067	USD 5,670	53.14
2025-03-31	SELL	-473	58.520	58.890	58.853	USD -27,837	53.08 Loss of -2,730 on sale
2025-03-28	SELL	-48	57.860	59.000	58.886	USD -2,827	53.03 Loss of -281 on sale
2025-03-26	BUY	12	57.760	58.140	58.102	USD 697	52.91
2025-03-25	BUY	36	57.840	58.080	58.056	USD 2,090	52.86
2025-03-24	BUY	72	57.830	57.950	57.938	USD 4,172	52.80
2025-03-21	BUY	1,848	57.310	57.560	57.535	USD 106,325	52.75
2025-03-20	BUY	24	56.870	57.100	57.077	USD 1,370	52.70
2025-03-19	SELL	-319	56.820	57.030	57.009	USD -18,186	52.65 Loss of -1,390 on sale
2025-03-17	SELL	-26	56.210	56.370	56.354	USD -1,465	52.56 Loss of -99 on sale
2025-03-14	SELL	-52	55.090	55.430	55.396	USD -2,881	52.53 Loss of -149 on sale
2025-03-13	SELL	-11	54.340	54.840	54.790	USD -603	52.50 Loss of -25 on sale
2025-03-12	SELL	-71	54.400	54.860	54.814	USD -3,892	52.48 Loss of -166 on sale
2025-03-11	BUY	12	55.230	55.750	55.698	USD 668	52.44
2025-03-06	BUY	682	55.690	55.750	55.744	USD 38,017	52.32
2025-03-05	SELL	-58	55.350	55.400	55.395	USD -3,213	52.28 Loss of -181 on sale
2025-03-03	BUY	36	55.170	55.580	55.539	USD 1,999	52.20
2025-02-28	BUY	227	54.650	56.400	56.225	USD 12,763	52.17
2025-02-27	SELL	-260	51.920	52.170	52.145	USD -13,558	52.17 Profit of 7 on sale
2025-02-26	SELL	-3,289	51.650	51.990	51.956	USD -170,883	52.18 Profit of 739 on sale
2025-02-25	SELL	-221	52.130	53.310	53.192	USD -11,755	52.18 Loss of -223 on sale
2025-02-24	BUY	300	52.560	52.940	52.902	USD 15,871	52.18
2025-02-21	BUY	169	53.000	53.360	53.324	USD 9,012	52.16
2025-02-20	BUY	30	51.210	51.790	51.732	USD 1,552	52.18
2025-02-19	BUY	26	51.690	51.900	51.879	USD 1,349	52.19
2025-02-18	SELL	-143	51.050	51.090	51.086	USD -7,305	52.20 Profit of 160 on sale
2025-02-14	BUY	39	49.250	50.340	50.231	USD 1,959	52.30
2025-02-13	SELL	-26	49.520	49.570	49.565	USD -1,289	52.35 Profit of 72 on sale
2025-02-12	SELL	-494	48.170	48.270	48.260	USD -23,840	52.42 Profit of 2,054 on sale
2025-02-06	BUY	65	46.300	46.650	46.615	USD 3,030	52.80
2025-02-05	SELL	-195	46.160	46.790	46.727	USD -9,112	52.92 Profit of 1,208 on sale
2025-02-03	BUY	22	47.500	48.600	48.490	USD 1,067	53.15
2025-01-30	SELL	-252	49.360	49.770	49.729	USD -12,532	53.31 Profit of 903 on sale
2025-01-29	SELL	-4	49.100	49.310	49.289	USD -197	53.40 Profit of 16 on sale
2025-01-28	SELL	-178	48.650	49.260	49.199	USD -8,757	53.50 Profit of 765 on sale
2025-01-27	BUY	78	49.340	50.010	49.943	USD 3,896	53.58
2025-01-24	BUY	132	48.280	48.530	48.505	USD 6,403	53.70
2025-01-23	BUY	132	48.110	49.230	49.118	USD 6,484	53.82
2024-12-09	BUY	26	53.210	53.560	53.525	USD 1,392	53.86
2024-12-06	BUY	403	52.270	53.730	53.584	USD 21,594	53.89
2024-12-04	BUY	299	53.750	54.330	54.272	USD 16,227	53.92
2024-12-03	BUY	156	54.190	54.900	54.829	USD 8,553	53.91
2024-12-02	BUY	360	54.980	56.020	55.916	USD 20,130	53.88
2024-11-29	BUY	39	55.130	55.500	55.463	USD 2,163	53.85
2024-11-27	BUY	12	55.140	55.400	55.374	USD 664	53.78
2024-11-26	SELL	-408	54.830	55.150	55.118	USD -22,488	53.71 Loss of -574 on sale
2024-11-26	SELL	-408	54.830	55.150	55.118	USD -22,488	53.71 Loss of -574 on sale
2024-11-25	BUY	72	54.980	55.510	55.457	USD 3,993	53.67
2024-11-22	SELL	-19	54.060	54.400	54.366	USD -1,033	53.66 Loss of -13 on sale
2024-11-21	BUY	462	53.980	54.020	54.016	USD 24,955	53.65
2024-11-19	SELL	-99	53.730	53.850	53.838	USD -5,330	53.64 Loss of -19 on sale
2024-11-18	BUY	218	53.270	53.520	53.495	USD 11,662	53.66
2024-11-12	BUY	11	56.020	56.390	56.353	USD 620	53.57
2024-11-08	BUY	33	54.140	55.650	55.499	USD 1,831	53.42
2024-11-08	BUY	33	54.140	55.650	55.499	USD 1,831	53.42
2024-11-07	BUY	847	54.730	55.350	55.288	USD 46,829	53.30
2024-11-07	BUY	847	54.730	55.350	55.288	USD 46,829	53.30
2024-11-06	BUY	22	54.440	54.990	54.935	USD 1,209	53.18
2024-11-06	BUY	22	54.440	54.990	54.935	USD 1,209	53.18
2024-11-05	SELL	-55	54.110	54.540	54.497	USD -2,997	53.07 Loss of -79 on sale
2024-11-05	SELL	-55	54.110	54.540	54.497	USD -2,997	53.07 Loss of -79 on sale
2024-11-04	SELL	-396	54.060	54.180	54.168	USD -21,451	52.94 Loss of -487 on sale
2024-11-04	SELL	-396	54.060	54.180	54.168	USD -21,451	52.94 Loss of -487 on sale
2024-11-01	SELL	-110	52.300	53.070	52.993	USD -5,829	53.04 Profit of 5 on sale
2024-11-01	SELL	-110	52.300	53.070	52.993	USD -5,829	53.04 Profit of 5 on sale
2024-10-31	BUY	63	52.680	53.180	53.130	USD 3,347	53.10
2024-10-31	BUY	63	52.680	53.180	53.130	USD 3,347	53.10
2024-10-30	SELL	-418	52.600	53.130	53.077	USD -22,186	53.21 Profit of 56 on sale
2024-10-30	SELL	-418	52.600	53.130	53.077	USD -22,186	53.21 Profit of 56 on sale
2024-10-29	SELL	-396	52.480	53.510	53.407	USD -21,149	53.42 Profit of 5 on sale
2024-10-29	SELL	-396	52.480	53.510	53.407	USD -21,149	53.42 Profit of 5 on sale
2024-10-28	BUY	33	53.100	53.630	53.577	USD 1,768	53.55
2024-10-28	BUY	33	53.100	53.630	53.577	USD 1,768	53.55
2024-10-25	BUY	704	53.370	53.930	53.874	USD 37,927	53.59
2024-10-24	BUY	96	53.440	53.580	53.566	USD 5,142	53.64
2024-10-23	SELL	-16	53.560	53.790	53.767	USD -860	53.68 Loss of -1 on sale
2024-10-22	BUY	84	53.600	53.840	53.816	USD 4,521	53.77
2024-10-21	SELL	-840	53.770	54.540	54.463	USD -45,749	0.00 Loss of -45,749 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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE