Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for MNST

Stock Name	Monster Beverage Corp
Ticker	MNST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US61174X1090
LEI	52990090AP0E7HCB6F33

Show aggregate MNST holdings

News associated with MNST

Monster Beverage (NASDAQ:MNST) Hits New 52-Week High on Analyst Upgrade: Monster Beverage Corporation (NASDAQ:MNST – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $74.00 to $76.00. Citigroup currently has a buy rating on the stock. Monster Beverage traded as high as $66.85 and last traded at $66.43, with […] - 2025-09-19 02:18:55
Financial Comparison: Monster Beverage (NASDAQ:MNST) vs. CocaCola (NYSE:KO): Monster Beverage (NASDAQ:MNST – Get Free Report) and CocaCola (NYSE:KO – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Volatility & Risk Monster Beverage has a […] - 2025-08-12 03:01:05
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Monster Beverage Corporation (NASDAQ:MNST) Stock Position Decreased by Federated Hermes Inc.: Federated Hermes Inc. lowered its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 39.6% in the first quarter, Holdings Channel.com reports. The firm owned 3,077 shares of the company’s stock after selling 2,017 shares during the period. Federated Hermes Inc.’s holdings in Monster Beverage were worth $180,000 as of its most recent SEC […] - 2025-08-11 05:44:54
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Private Advisor Group LLC Has $924,000 Stock Position in Monster Beverage Corporation (NASDAQ:MNST): Private Advisor Group LLC lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 5.6% during the first quarter, HoldingsChannel.com reports. The firm owned 15,791 shares of the company’s stock after selling 937 shares during the quarter. Private Advisor Group LLC’s holdings in Monster Beverage were worth $924,000 as of its most recent […] - 2025-07-28 05:22:56
Crestwood Advisors Group LLC Buys 1,235 Shares of Monster Beverage Corporation (NASDAQ:MNST): Crestwood Advisors Group LLC increased its stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 26.7% during the 1st quarter, Holdings Channel reports. The fund owned 5,868 shares of the company’s stock after acquiring an additional 1,235 shares during the period. Crestwood Advisors Group LLC’s holdings in Monster Beverage were worth $343,000 […] - 2025-07-24 06:20:56
Monster Beverage Corporation (NASDAQ:MNST) Shares Sold by Sigma Planning Corp: Sigma Planning Corp decreased its position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 6.3% in the first quarter, HoldingsChannel reports. The firm owned 5,265 shares of the company’s stock after selling 353 shares during the quarter. Sigma Planning Corp’s holdings in Monster Beverage were worth $308,000 as of its most recent […] - 2025-07-21 05:06:51
Monster Beverage Corporation (NASDAQ:MNST) Stock Position Increased by Ballentine Partners LLC: Ballentine Partners LLC boosted its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 18.9% during the 1st quarter, HoldingsChannel reports. The firm owned 5,596 shares of the company’s stock after buying an additional 891 shares during the quarter. Ballentine Partners LLC’s holdings in Monster Beverage were worth $327,000 as of its most recent […] - 2025-07-16 06:51:29
Alps Advisors Inc. Makes New Investment in Monster Beverage Corporation (NASDAQ:MNST): Alps Advisors Inc. purchased a new position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,390 shares of the company’s stock, valued at approximately $374,000. A number of other institutional investors and […] - 2025-07-16 06:01:06
Allworth Financial LP Cuts Position in Monster Beverage Corporation (NASDAQ:MNST): Allworth Financial LP decreased its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 41.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,013 shares of the company’s stock after selling 2,166 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-16 05:19:18
Stratos Wealth Partners LTD. Trims Stock Holdings in Monster Beverage Corporation (NASDAQ:MNST): Stratos Wealth Partners LTD. decreased its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 40.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,405 shares of the company’s stock after selling 4,373 shares during the period. Stratos Wealth Partners […] - 2025-07-15 06:00:08
Brown Advisory Inc. Reduces Stake in Monster Beverage Corporation (NASDAQ:MNST): Brown Advisory Inc. lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,347 shares of the company’s stock after selling 620 shares during the period. Brown Advisory Inc.’s […] - 2025-07-15 05:14:58
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:44:52
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:26:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:15:13
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 08:46:35
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:46:25
OneDigital Investment Advisors LLC Trims Stake in Monster Beverage Corporation (NASDAQ:MNST): OneDigital Investment Advisors LLC reduced its stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 48.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,138 shares of the company’s stock after selling 9,371 shares during the quarter. […] - 2025-07-10 06:06:55
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 06:02:49
Mutual Advisors LLC Invests $211,000 in Monster Beverage Corporation (NASDAQ:MNST): Mutual Advisors LLC purchased a new stake in Monster Beverage Corporation (NASDAQ:MNST – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 3,604 shares of the company’s stock, valued at approximately $211,000. Several other large investors have also recently made […] - 2025-07-10 05:14:57
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:25:20

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-12-03 (Wednesday)	12,316	USD 911,199	USD 911,199	0	USD -8,929	USD 73.985	USD 74.71
2025-12-02 (Tuesday)	12,316	USD 920,128	USD 920,128	-276	USD -36,234	USD 74.71	USD 75.95
2025-12-01 (Monday)	12,592	USD 956,362	USD 956,362	0	USD 12,088	USD 75.95	USD 74.99
2025-11-28 (Friday)	12,592	USD 944,274	USD 944,274	-92	USD -4,743	USD 74.99	USD 74.82
2025-11-25 (Tuesday)	12,684	USD 949,017	USD 949,017	92	USD 26,779	USD 74.82	USD 73.24
2025-11-24 (Monday)	12,592	USD 922,238	USD 922,238	0	USD 15,110	USD 73.24	USD 72.04
2025-11-21 (Friday)	12,592	USD 907,128	USD 907,128	0	USD -2,266	USD 72.04	USD 72.22
2025-11-20 (Thursday)	12,592	USD 909,394	USD 909,394	-46	USD -11,916	USD 72.22	USD 72.9
2025-11-18 (Tuesday)	12,638	USD 921,310	USD 921,310	0	USD 13,396	USD 72.9	USD 71.84
2025-11-17 (Monday)	12,638	USD 907,914	USD 907,914	-368	USD -19,544	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 IE00BMXC7V63

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 -276 75.940 74.251 74.420 USD -20,540 59.65 Loss of -4,076 on sale
2025-11-28 SELL -92 75.260 74.600 74.666 USD -6,869 59.50 Loss of -1,395 on sale
2025-11-25 BUY 92 74.910 73.410 73.560 USD 6,768 59.43
2025-11-20 SELL -46 73.000 72.000 72.100 USD -3,317 59.24 Loss of -592 on sale
2025-11-17 SELL -368 73.030 71.560 71.707 USD -26,388 59.11 Loss of -4,635 on sale
2025-11-03 SELL -1,150 67.070 66.295 66.372 USD -76,328 58.66 Loss of -8,869 on sale
2025-10-31 BUY 46 67.070 65.880 65.999 USD 3,036 58.62
2025-10-23 SELL -184 69.890 69.970 69.962 USD -12,873 58.30 Loss of -2,145 on sale
2025-10-22 SELL -92 69.720 70.460 70.386 USD -6,476 58.24 Loss of -1,117 on sale
2025-10-01 SELL -46 67.430 67.840 67.799 USD -3,119 57.72 Loss of -464 on sale
2025-09-29 SELL -782 66.960 67.120 67.104 USD -52,475 57.61 Loss of -7,423 on sale
2025-09-18 BUY 49 64.640 66.570 66.377 USD 3,252 57.49
2025-09-10 SELL -98 62.830 64.120 63.991 USD -6,271 57.37 Loss of -649 on sale
2025-08-20 BUY 245 64.390 65.240 65.155 USD 15,963 57.18
2025-08-15 SELL -98 64.640 65.020 64.982 USD -6,368 57.05 Loss of -777 on sale
2025-07-15 SELL -343 58.940 59.570 59.507 USD -20,411 56.87 Loss of -904 on sale
2025-07-11 SELL -441 58.830 59.140 59.109 USD -26,067 56.84 Loss of -1,001 on sale
2025-07-09 SELL -98 59.570 61.670 61.460 USD -6,023 56.81 Loss of -456 on sale
2025-07-03 SELL -98 63.080 63.230 63.215 USD -6,195 56.65 Loss of -644 on sale
2025-07-02 SELL -490 63.040 63.790 63.715 USD -31,220 56.60 Loss of -3,485 on sale
2025-06-30 SELL -1,421 62.640 62.790 62.775 USD -89,203 56.56 Loss of -8,832 on sale
2025-06-20 BUY 8,921 63.090 63.620 63.567 USD 567,081 56.29
2025-06-13 SELL -216 63.060 63.650 63.591 USD -13,736 56.03 Loss of -1,632 on sale
2025-06-12 SELL -162 63.690 63.770 63.762 USD -10,329 55.98 Loss of -1,261 on sale
2025-06-11 SELL -486 62.590 63.100 63.049 USD -30,642 55.93 Loss of -3,462 on sale
2025-06-10 SELL -594 63.040 63.360 63.328 USD -37,617 55.87 Loss of -4,429 on sale
2025-06-05 BUY 162 63.000 63.270 63.243 USD 10,245 55.70
2025-05-19 SELL -27 62.900 62.960 62.954 USD -1,700 54.81 Loss of -220 on sale
2025-05-13 BUY 81 60.230 61.260 61.157 USD 4,954 54.57
2025-05-02 BUY 104 60.050 60.260 60.239 USD 6,265 54.16
2025-05-01 SELL -135 59.520 60.030 59.979 USD -8,097 54.10 Loss of -793 on sale
2025-04-28 SELL -459 58.490 58.980 58.931 USD -27,049 53.95 Loss of -2,287 on sale
2025-04-16 BUY 108 57.950 59.140 59.021 USD 6,374 53.54
2025-04-08 BUY 162 55.010 57.830 57.548 USD 9,323 53.25
2025-04-07 SELL -432 57.110 58.450 58.316 USD -25,193 53.20 Loss of -2,210 on sale
2025-04-04 SELL -81 57.080 60.000 59.708 USD -4,836 53.15 Loss of -531 on sale
2025-03-28 SELL -1,350 57.860 59.000 58.886 USD -79,496 52.87 Loss of -8,116 on sale
2025-03-27 SELL -54 58.580 58.710 58.697 USD -3,170 52.80 Loss of -318 on sale
2025-03-24 SELL -54 57.830 57.950 57.938 USD -3,129 52.60 Loss of -288 on sale
2025-03-18 SELL -648 56.800 57.000 56.980 USD -36,923 52.36 Loss of -2,997 on sale
2025-03-14 SELL -178 55.090 55.430 55.396 USD -9,860 52.26 Loss of -558 on sale
2025-03-13 SELL -27 54.340 54.840 54.790 USD -1,479 52.23 Loss of -69 on sale
2025-03-12 BUY 270 54.400 54.860 54.814 USD 14,800 52.20
2025-03-11 BUY 351 55.230 55.750 55.698 USD 19,550 52.15
2025-03-07 BUY 162 55.070 55.820 55.745 USD 9,031 52.05
2025-03-05 BUY 351 55.350 55.400 55.395 USD 19,444 52.00
2025-02-26 BUY 54 51.650 51.990 51.956 USD 2,806 51.85
2025-02-12 BUY 54 48.170 48.270 48.260 USD 2,606 52.08
2025-02-05 BUY 108 46.160 46.790 46.727 USD 5,047 52.67
2025-01-02 BUY 3,251 52.310 53.310 53.210 USD 172,986 53.84
2024-12-09 SELL -21 53.210 53.560 53.525 USD -1,124 53.89 Profit of 8 on sale
2024-12-03 SELL -42 54.190 54.900 54.829 USD -2,303 53.98 Loss of -36 on sale
2024-12-02 BUY 21 54.980 56.020 55.916 USD 1,174 53.94
2024-11-29 BUY 42 55.130 55.500 55.463 USD 2,329 53.89
2024-11-27 BUY 105 55.140 55.400 55.374 USD 5,814 53.78
2024-11-26 BUY 126 54.830 55.150 55.118 USD 6,945 53.73
2024-11-22 BUY 42 54.060 54.400 54.366 USD 2,283 53.65
2024-11-19 BUY 42 53.730 53.850 53.838 USD 2,261 53.63
2024-11-18 BUY 63 53.270 53.520 53.495 USD 3,370 53.65
2024-11-12 BUY 21 56.020 56.390 56.353 USD 1,183 53.49
2024-11-05 BUY 210 54.110 54.540 54.497 USD 11,444 53.18
2024-10-31 BUY 84 52.680 53.180 53.130 USD 4,463 53.24
2024-10-30 BUY 315 52.600 53.130 53.077 USD 16,719 53.33
2024-10-21 BUY 42 53.770 54.540 54.463 USD 2,287 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-276	75.940	74.251	74.420	USD -20,540	59.65 Loss of -4,076 on sale
2025-11-28	SELL	-92	75.260	74.600	74.666	USD -6,869	59.50 Loss of -1,395 on sale
2025-11-25	BUY	92	74.910	73.410	73.560	USD 6,768	59.43
2025-11-20	SELL	-46	73.000	72.000	72.100	USD -3,317	59.24 Loss of -592 on sale
2025-11-17	SELL	-368	73.030	71.560	71.707	USD -26,388	59.11 Loss of -4,635 on sale
2025-11-03	SELL	-1,150	67.070	66.295	66.372	USD -76,328	58.66 Loss of -8,869 on sale
2025-10-31	BUY	46	67.070	65.880	65.999	USD 3,036	58.62
2025-10-23	SELL	-184	69.890	69.970	69.962	USD -12,873	58.30 Loss of -2,145 on sale
2025-10-22	SELL	-92	69.720	70.460	70.386	USD -6,476	58.24 Loss of -1,117 on sale
2025-10-01	SELL	-46	67.430	67.840	67.799	USD -3,119	57.72 Loss of -464 on sale
2025-09-29	SELL	-782	66.960	67.120	67.104	USD -52,475	57.61 Loss of -7,423 on sale
2025-09-18	BUY	49	64.640	66.570	66.377	USD 3,252	57.49
2025-09-10	SELL	-98	62.830	64.120	63.991	USD -6,271	57.37 Loss of -649 on sale
2025-08-20	BUY	245	64.390	65.240	65.155	USD 15,963	57.18
2025-08-15	SELL	-98	64.640	65.020	64.982	USD -6,368	57.05 Loss of -777 on sale
2025-07-15	SELL	-343	58.940	59.570	59.507	USD -20,411	56.87 Loss of -904 on sale
2025-07-11	SELL	-441	58.830	59.140	59.109	USD -26,067	56.84 Loss of -1,001 on sale
2025-07-09	SELL	-98	59.570	61.670	61.460	USD -6,023	56.81 Loss of -456 on sale
2025-07-03	SELL	-98	63.080	63.230	63.215	USD -6,195	56.65 Loss of -644 on sale
2025-07-02	SELL	-490	63.040	63.790	63.715	USD -31,220	56.60 Loss of -3,485 on sale
2025-06-30	SELL	-1,421	62.640	62.790	62.775	USD -89,203	56.56 Loss of -8,832 on sale
2025-06-20	BUY	8,921	63.090	63.620	63.567	USD 567,081	56.29
2025-06-13	SELL	-216	63.060	63.650	63.591	USD -13,736	56.03 Loss of -1,632 on sale
2025-06-12	SELL	-162	63.690	63.770	63.762	USD -10,329	55.98 Loss of -1,261 on sale
2025-06-11	SELL	-486	62.590	63.100	63.049	USD -30,642	55.93 Loss of -3,462 on sale
2025-06-10	SELL	-594	63.040	63.360	63.328	USD -37,617	55.87 Loss of -4,429 on sale
2025-06-05	BUY	162	63.000	63.270	63.243	USD 10,245	55.70
2025-05-19	SELL	-27	62.900	62.960	62.954	USD -1,700	54.81 Loss of -220 on sale
2025-05-13	BUY	81	60.230	61.260	61.157	USD 4,954	54.57
2025-05-02	BUY	104	60.050	60.260	60.239	USD 6,265	54.16
2025-05-01	SELL	-135	59.520	60.030	59.979	USD -8,097	54.10 Loss of -793 on sale
2025-04-28	SELL	-459	58.490	58.980	58.931	USD -27,049	53.95 Loss of -2,287 on sale
2025-04-16	BUY	108	57.950	59.140	59.021	USD 6,374	53.54
2025-04-08	BUY	162	55.010	57.830	57.548	USD 9,323	53.25
2025-04-07	SELL	-432	57.110	58.450	58.316	USD -25,193	53.20 Loss of -2,210 on sale
2025-04-04	SELL	-81	57.080	60.000	59.708	USD -4,836	53.15 Loss of -531 on sale
2025-03-28	SELL	-1,350	57.860	59.000	58.886	USD -79,496	52.87 Loss of -8,116 on sale
2025-03-27	SELL	-54	58.580	58.710	58.697	USD -3,170	52.80 Loss of -318 on sale
2025-03-24	SELL	-54	57.830	57.950	57.938	USD -3,129	52.60 Loss of -288 on sale
2025-03-18	SELL	-648	56.800	57.000	56.980	USD -36,923	52.36 Loss of -2,997 on sale
2025-03-14	SELL	-178	55.090	55.430	55.396	USD -9,860	52.26 Loss of -558 on sale
2025-03-13	SELL	-27	54.340	54.840	54.790	USD -1,479	52.23 Loss of -69 on sale
2025-03-12	BUY	270	54.400	54.860	54.814	USD 14,800	52.20
2025-03-11	BUY	351	55.230	55.750	55.698	USD 19,550	52.15
2025-03-07	BUY	162	55.070	55.820	55.745	USD 9,031	52.05
2025-03-05	BUY	351	55.350	55.400	55.395	USD 19,444	52.00
2025-02-26	BUY	54	51.650	51.990	51.956	USD 2,806	51.85
2025-02-12	BUY	54	48.170	48.270	48.260	USD 2,606	52.08
2025-02-05	BUY	108	46.160	46.790	46.727	USD 5,047	52.67
2025-01-02	BUY	3,251	52.310	53.310	53.210	USD 172,986	53.84
2024-12-09	SELL	-21	53.210	53.560	53.525	USD -1,124	53.89 Profit of 8 on sale
2024-12-03	SELL	-42	54.190	54.900	54.829	USD -2,303	53.98 Loss of -36 on sale
2024-12-02	BUY	21	54.980	56.020	55.916	USD 1,174	53.94
2024-11-29	BUY	42	55.130	55.500	55.463	USD 2,329	53.89
2024-11-27	BUY	105	55.140	55.400	55.374	USD 5,814	53.78
2024-11-26	BUY	126	54.830	55.150	55.118	USD 6,945	53.73
2024-11-22	BUY	42	54.060	54.400	54.366	USD 2,283	53.65
2024-11-19	BUY	42	53.730	53.850	53.838	USD 2,261	53.63
2024-11-18	BUY	63	53.270	53.520	53.495	USD 3,370	53.65
2024-11-12	BUY	21	56.020	56.390	56.353	USD 1,183	53.49
2024-11-05	BUY	210	54.110	54.540	54.497	USD 11,444	53.18
2024-10-31	BUY	84	52.680	53.180	53.130	USD 4,463	53.24
2024-10-30	BUY	315	52.600	53.130	53.077	USD 16,719	53.33
2024-10-21	BUY	42	53.770	54.540	54.463	USD 2,287	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MNST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	746,294	2,692	2,209,023	33.8%
2025-09-18	617,689	8,996	1,647,403	37.5%
2025-09-17	849,459	1,398	2,192,136	38.8%
2025-09-16	1,218,662	2,994	2,367,139	51.5%
2025-09-15	577,547	2,391	1,393,004	41.5%
2025-09-12	677,687	14,555	1,521,276	44.5%
2025-09-11	529,137	9,766	1,118,198	47.3%
2025-09-10	643,599	76	1,822,824	35.3%
2025-09-09	800,377	6,704	1,558,684	51.3%
2025-09-08	757,603	1,175	1,543,289	49.1%
2025-09-05	506,376	365	1,157,911	43.7%
2025-09-04	714,701	11,988	1,397,488	51.1%
2025-09-03	749,008	4,388	1,678,872	44.6%
2025-09-02	602,768	3,318	1,337,645	45.1%
2025-08-29	691,704	1,682	1,295,092	53.4%
2025-08-28	850,645	32	1,495,229	56.9%
2025-08-27	1,050,284	4,082	1,548,310	67.8%
2025-08-26	803,853	2,811	1,451,065	55.4%
2025-08-25	971,937	7,200	1,859,003	52.3%
2025-08-22	667,635	3,111	1,438,370	46.4%
2025-08-21	759,897	19	1,420,679	53.5%
2025-08-20	930,734	500	1,835,956	50.7%
2025-08-19	702,392	1	1,568,681	44.8%
2025-08-18	657,113	2,549	1,252,752	52.5%
2025-08-15	546,322	45,930	1,534,147	35.6%
2025-08-14	526,499	2,628	1,261,916	41.7%
2025-08-13	518,606	7,961	1,503,951	34.5%
2025-08-12	768,091	41,890	2,218,905	34.6%
2025-08-11	948,958	700	3,279,732	28.9%
2025-08-08	1,679,991	20,378	4,749,135	35.4%
2025-08-07	1,312,558	135	3,776,172	34.8%
2025-08-06	728,051	988	5,204,365	14.0%
2025-08-05	791,419	798	2,332,830	33.9%
2025-08-04	823,074	1,486	2,068,578	39.8%
2025-08-01	778,053	5,124	5,853,190	13.3%
2025-07-31	965,079	292	4,872,914	19.8%
2025-07-30	651,980	0	1,282,688	50.8%
2025-07-29	758,350	1,284	1,403,656	54.0%
2025-07-28	497,589	759	1,342,831	37.1%
2025-07-25	391,123	1,504	850,954	46.0%
2025-07-24	547,076	0	1,155,158	47.4%
2025-07-23	585,335	807	1,486,622	39.4%
2025-07-22	560,482	1,457	1,387,978	40.4%
2025-07-21	769,646	0	1,325,340	58.1%
2025-07-18	765,868	3	1,640,350	46.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam