Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
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 NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-12-04 (Thursday)	1,224,430	USD 89,701,742	USD 89,701,742
2025-12-03 (Wednesday)	1,221,544	USD 90,375,933	USD 90,375,933	3,108	USD -653,421	USD 73.985	USD 74.71
2025-12-02 (Tuesday)	1,218,436	USD 91,029,354	USD 91,029,354	110	USD -1,502,506	USD 74.71	USD 75.95
2025-12-01 (Monday)	1,218,326	USD 92,531,860	USD 92,531,860	-888	USD 1,103,002	USD 75.95	USD 74.99
2025-11-28 (Friday)	1,219,214	USD 91,428,858	USD 91,428,858	440	USD -27,943	USD 74.99	USD 75.04
2025-11-27 (Thursday)	1,218,774	USD 91,456,801	USD 91,456,801	0	USD 0	USD 75.04	USD 75.04
2025-11-26 (Wednesday)	1,218,774	USD 91,456,801	USD 91,456,801	440	USD 301,051	USD 75.04	USD 74.82
2025-11-25 (Tuesday)	1,218,334	USD 91,155,750	USD 91,155,750	220	USD 1,941,081	USD 74.82	USD 73.24
2025-11-24 (Monday)	1,218,114	USD 89,214,669	USD 89,214,669	110	USD 1,469,661	USD 73.24	USD 72.04
2025-11-21 (Friday)	1,218,004	USD 87,745,008	USD 87,745,008	440	USD -187,464	USD 72.04	USD 72.22
2025-11-20 (Thursday)	1,217,564	USD 87,932,472	USD 87,932,472	1,980	USD 45,749	USD 72.22	USD 72.3
2025-11-19 (Wednesday)	1,215,584	USD 87,886,723	USD 87,886,723	-110	USD -737,370	USD 72.3	USD 72.9
2025-11-18 (Tuesday)	1,215,694	USD 88,624,093	USD 88,624,093	-2,970	USD 1,075,271	USD 72.9	USD 71.84
2025-11-17 (Monday)	1,218,664	USD 87,548,822	USD 87,548,822	-1,210	USD 559,607	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 IE00BYVQ9F29

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
2025-12-03 BUY 3,108 75.050 73.730 73.862 USD 229,563 60.10
2025-12-02 BUY 110 75.940 74.251 74.420 USD 8,186 60.04
2025-12-01 SELL -888 76.279 75.100 75.218 USD -66,793 59.97 Loss of -13,543 on sale
2025-11-28 BUY 440 75.260 74.600 74.666 USD 32,853 59.90
2025-11-26 BUY 440 75.270 74.600 74.667 USD 32,854 59.77
2025-11-26 BUY 440 75.270 74.600 74.667 USD 32,854 59.77
2025-11-25 BUY 220 74.910 73.410 73.560 USD 16,183 59.70
2025-11-24 BUY 110 73.620 72.140 72.288 USD 7,952 59.64
2025-11-21 BUY 440 72.800 71.990 72.071 USD 31,711 59.58
2025-11-20 BUY 1,980 73.000 72.000 72.100 USD 142,758 59.53
2025-11-19 SELL -110 72.300* 59.47 Profit of 6,542 on sale
2025-11-18 SELL -2,970 73.075 71.710 71.846 USD -213,384 59.41 Loss of -36,941 on sale
2025-11-17 SELL -1,210 73.030 71.560 71.707 USD -86,765 59.35 Loss of -14,950 on sale
2025-11-14 SELL -1,100 71.950 70.790 70.906 USD -77,997 59.30 Loss of -12,770 on sale
2025-11-13 BUY 220 71.875 70.080 70.260 USD 15,457 59.24
2025-11-07 BUY 550 69.730* 59.03
2025-11-06 SELL -218 67.710 65.875 66.058 USD -14,401 59.00 Loss of -1,540 on sale
2025-11-04 BUY 872 66.945 65.920 66.022 USD 57,572 58.92
2025-11-03 BUY 872 67.070 66.295 66.372 USD 57,877 58.88
2025-10-31 BUY 109 67.070 65.880 65.999 USD 7,194 58.84
2025-10-30 BUY 3,045 67.450 66.270 66.388 USD 202,151 58.80
2025-10-29 BUY 2,289 66.560 68.920 68.684 USD 157,218 58.77
2025-10-28 BUY 1,744 69.320 69.540 69.518 USD 121,239 58.72
2025-10-27 SELL -872 69.680 70.160 70.112 USD -61,138 58.66 Loss of -9,985 on sale
2025-10-24 BUY 327 69.690 70.380 70.311 USD 22,992 58.61
2025-10-23 SELL -872 69.890 69.970 69.962 USD -61,007 58.55 Loss of -9,950 on sale
2025-10-22 BUY 660 69.720 70.460 70.386 USD 46,455 58.50
2025-10-21 BUY 981 68.900 69.990 69.881 USD 68,553 58.44
2025-10-20 SELL -3,270 69.760 70.720 70.624 USD -230,940 58.39 Loss of -40,016 on sale
2025-10-17 SELL -327 70.220 70.650 70.607 USD -23,088 58.33 Loss of -4,016 on sale
2025-10-16 BUY 872 70.160 70.510 70.475 USD 61,454 58.27
2025-10-14 SELL -763 68.610 68.900 68.871 USD -52,549 58.16 Loss of -8,172 on sale
2025-10-07 BUY 1,962 68.150 68.280 68.267 USD 133,940 58.11
2025-10-06 BUY 654 67.090 67.230 67.216 USD 43,959 58.06
2025-10-03 BUY 109 67.170 67.890 67.818 USD 7,392 58.02
2025-10-02 BUY 2,776 67.580 67.890 67.859 USD 188,377 57.97
2025-10-01 BUY 872 67.430 67.840 67.799 USD 59,121 57.92
2025-09-30 BUY 412 67.310 67.440 67.427 USD 27,780 57.87
2025-09-29 BUY 654 66.960 67.120 67.104 USD 43,886 57.82
2025-09-26 BUY 327 65.340 65.460 65.448 USD 21,401 57.78
2025-09-25 BUY 330 64.590 65.550 65.454 USD 21,600 57.74
2025-09-24 BUY 5,573 64.930 65.140 65.119 USD 362,908 57.70
2025-09-18 BUY 2,775 64.640 66.570 66.377 USD 184,196 57.66
2025-09-17 BUY 3,454 66.520 67.130 67.069 USD 231,656 57.62
2025-09-16 BUY 1,332 66.160 66.300 66.286 USD 88,293 57.57
2025-09-15 BUY 1,110 64.350 65.410 65.304 USD 72,487 57.53
2025-09-11 BUY 896 63.800 64.090 64.061 USD 57,399 57.46
2025-09-08 BUY 888 63.020 63.030 63.029 USD 55,970 57.36
2025-09-05 BUY 4 62.460 63.660 63.540 USD 254 57.33
2025-09-04 SELL -777 63.450 63.910 63.864 USD -49,622 57.30 Loss of -5,103 on sale
2025-08-22 SELL -110 62.840 65.000 64.784 USD -7,126 57.26 Loss of -827 on sale
2025-08-21 SELL -440 64.360 64.990 64.927 USD -28,568 57.22 Loss of -3,390 on sale
2025-08-20 BUY 330 64.390 65.240 65.155 USD 21,501 57.18
2025-08-19 BUY 1,100 63.990 64.300 64.269 USD 70,696 57.14
2025-07-31 BUY 880 58.750 60.810 60.604 USD 53,332 57.09
2025-07-30 BUY 880 61.040 61.770 61.697 USD 54,293 57.07
2025-07-28 BUY 880 60.210 60.530 60.498 USD 53,238 57.02
2025-07-24 SELL -7,184 60.180 60.230 60.225 USD -432,656 56.98 Loss of -23,319 on sale
2025-07-23 SELL -1,796 59.190 59.740 59.685 USD -107,194 56.97 Loss of -4,884 on sale
2025-07-22 SELL -2 59.590 59.760 59.743 USD -119 56.95 Loss of -6 on sale
2025-07-18 BUY 1,344 59.000 59.820 59.738 USD 80,288 56.94
2025-07-17 SELL -1,350 59.090 59.160 59.153 USD -79,857 56.92 Loss of -3,011 on sale
2025-07-15 BUY 448 58.940 59.570 59.507 USD 26,659 56.90
2025-07-14 BUY 448 59.670 60.060 60.021 USD 26,889 56.88
2025-07-11 BUY 448 58.830 59.140 59.109 USD 26,481 56.87
2025-07-10 BUY 896 59.170 59.710 59.656 USD 53,452 56.85
2025-07-09 BUY 900 59.570 61.670 61.460 USD 55,314 56.84
2025-07-08 SELL -448 61.590 62.800 62.679 USD -28,080 56.80 Loss of -2,632 on sale
2025-07-03 SELL -2 63.080 63.230 63.215 USD -126 56.68 Loss of -13 on sale
2025-07-02 SELL -448 63.040 63.790 63.715 USD -28,544 56.64 Loss of -3,171 on sale
2025-07-01 BUY 2,688 63.540 64.360 64.278 USD 172,779 56.59
2025-06-30 BUY 3,560 62.640 62.790 62.775 USD 223,479 56.55
2025-06-26 BUY 2,670 62.190 62.940 62.865 USD 167,850 56.47
2025-06-25 BUY 4,408 62.200 63.680 63.532 USD 280,049 56.43
2025-06-24 BUY 890 63.570 63.830 63.804 USD 56,786 56.38
2025-06-23 SELL -445 63.210 63.390 63.372 USD -28,201 56.33 Loss of -3,132 on sale
2025-06-20 SELL -445 63.090 63.620 63.567 USD -28,287 56.29 Loss of -3,240 on sale
2025-06-18 BUY 876 63.190 63.410 63.388 USD 55,528 56.19
2025-06-17 BUY 447 62.780 63.840 63.734 USD 28,489 56.14
2025-06-16 SELL -2,190 63.880 64.280 64.240 USD -140,686 56.08 Loss of -17,868 on sale
2025-06-13 BUY 447 63.060 63.650 63.591 USD 28,425 56.03
2025-06-12 SELL -1,788 63.690 63.770 63.762 USD -114,006 55.97 Loss of -13,928 on sale
2025-06-06 BUY 447 63.410 63.760 63.725 USD 28,485 55.76
2025-06-05 BUY 876 63.000 63.270 63.243 USD 55,401 55.70
2025-06-04 BUY 894 63.160 64.020 63.934 USD 57,157 55.64
2025-06-03 BUY 10,728 63.990 64.030 64.026 USD 686,871 55.58
2025-06-02 BUY 447 63.830 63.860 63.857 USD 28,544 55.51
2025-05-30 BUY 1,772 63.950 64.140 64.121 USD 113,622 55.44
2025-05-29 SELL -447 63.640 64.180 64.126 USD -28,664 55.38 Loss of -3,911 on sale
2025-05-28 SELL -447 63.770 64.450 64.382 USD -28,779 55.31 Loss of -4,056 on sale
2025-05-23 SELL -894 63.360 63.470 63.459 USD -56,732 55.10 Loss of -7,473 on sale
2025-05-22 SELL -3,576 62.870 63.220 63.185 USD -225,950 55.03 Loss of -29,147 on sale
2025-05-20 SELL -439 62.990 63.170 63.152 USD -27,724 54.90 Loss of -3,624 on sale
2025-05-19 BUY 878 62.900 62.960 62.954 USD 55,274 54.83
2025-05-16 BUY 447 62.860 62.920 62.914 USD 28,123 54.76
2025-05-15 BUY 4,031 62.330 62.340 62.339 USD 251,289 54.69
2025-05-14 BUY 898 61.000 61.270 61.243 USD 54,996 54.64
2025-05-13 BUY 4,011 60.230 61.260 61.157 USD 245,301 54.59
2025-05-12 BUY 3,143 61.360 62.460 62.350 USD 195,966 54.53
2025-05-08 BUY 1,347 60.140 61.070 60.977 USD 82,136 54.41
2025-05-02 BUY 898 60.050 60.260 60.239 USD 54,095 54.19
2025-04-29 BUY 1,796 59.250 59.330 59.322 USD 106,542 54.03
2025-04-28 BUY 3,121 58.490 58.980 58.931 USD 183,924 53.98
2025-04-25 BUY 1,347 58.670 58.820 58.805 USD 79,210 53.94
2025-04-24 BUY 896 58.590 58.980 58.941 USD 52,811 53.89
2025-04-23 BUY 896 59.090 59.700 59.639 USD 53,437 53.84
2025-04-22 BUY 3,136 59.280 59.590 59.559 USD 186,777 53.78
2025-04-16 BUY 898 57.950 59.140 59.021 USD 53,001 53.59
2025-04-15 BUY 2,245 58.640 58.910 58.883 USD 132,192 53.53
2025-04-14 BUY 5,388 58.580 58.790 58.769 USD 316,647 53.48
2025-04-11 BUY 1,784 58.150 58.450 58.420 USD 104,221 53.43
2025-04-09 BUY 4,906 58.250 58.840 58.781 USD 288,380 53.32
2025-04-08 BUY 8,920 55.010 57.830 57.548 USD 513,328 53.30
2025-04-04 SELL -5,798 57.080 60.000 59.708 USD -346,187 53.21 Loss of -37,647 on sale
2025-04-02 SELL -446 59.360 59.420 59.414 USD -26,499 53.14 Loss of -2,797 on sale
2025-04-01 SELL -446 59.040 59.070 59.067 USD -26,344 53.07 Loss of -2,674 on sale
2025-03-31 SELL -3,081 58.520 58.890 58.853 USD -181,326 53.00 Loss of -18,020 on sale
2025-03-26 BUY 3,975 57.760 58.140 58.102 USD 230,955 52.81
2025-03-25 BUY 4,894 57.840 58.080 58.056 USD 284,126 52.75
2025-03-24 BUY 1,341 57.830 57.950 57.938 USD 77,695 52.68
2025-03-21 BUY 447 57.310 57.560 57.535 USD 25,718 52.62
2025-03-20 BUY 902 56.870 57.100 57.077 USD 51,483 52.56
2025-03-19 BUY 3,527 56.820 57.030 57.009 USD 201,071 52.51
2025-03-18 BUY 902 56.800 57.000 56.980 USD 51,396 52.45
2025-03-17 SELL -1,353 56.210 56.370 56.354 USD -76,247 52.40 Loss of -5,356 on sale
2025-03-14 BUY 2,255 55.090 55.430 55.396 USD 124,918 52.36
2025-03-13 BUY 902 54.340 54.840 54.790 USD 49,421 52.33
2025-03-11 SELL -2,508 55.230 55.750 55.698 USD -139,691 52.26 Loss of -8,633 on sale
2025-03-10 SELL -2,240 55.770 57.130 56.994 USD -127,667 52.20 Loss of -10,731 on sale
2025-03-06 SELL -2,240 55.690 55.750 55.744 USD -124,867 52.11 Loss of -8,150 on sale
2025-03-05 SELL -896 55.350 55.400 55.395 USD -49,634 52.05 Loss of -2,993 on sale
2025-03-04 SELL -4,023 54.820 56.000 55.882 USD -224,813 52.01 Loss of -15,573 on sale
2025-03-03 SELL -2,103 55.170 55.580 55.539 USD -116,799 51.96 Loss of -7,526 on sale
2025-02-28 SELL -1,299 54.650 56.400 56.225 USD -73,036 51.92 Loss of -5,597 on sale
2025-02-25 SELL -1,788 52.130 53.310 53.192 USD -95,107 51.92 Loss of -2,280 on sale
2025-02-20 SELL -894 51.210 51.790 51.732 USD -46,248 51.90 Profit of 149 on sale
2025-02-19 SELL -2,682 51.690 51.900 51.879 USD -139,139 51.90 Profit of 62 on sale
2025-02-18 SELL -1,341 51.050 51.090 51.086 USD -68,506 51.92 Profit of 1,116 on sale
2025-02-13 BUY 892 49.520 49.570 49.565 USD 44,212 52.07
2025-02-07 BUY 892 46.570 47.040 46.993 USD 41,918 52.46
2025-01-29 BUY 1,776 49.100 49.310 49.289 USD 87,537 53.32
2025-01-28 BUY 444 48.650 49.260 49.199 USD 21,844 53.44
2025-01-27 SELL -40 49.340 50.010 49.943 USD -1,998 53.55 Profit of 144 on sale
2025-01-24 BUY 1,332 48.280 48.530 48.505 USD 64,609 53.70
2025-01-23 SELL -18,690 48.110 49.230 49.118 USD -918,015 53.85 Profit of 88,532 on sale
2025-01-02 BUY 28,649 52.310 53.310 53.210 USD 1,524,413 53.90
2024-12-10 BUY 439 53.010 53.640 53.577 USD 23,520 53.93
2024-12-09 SELL -3,073 53.210 53.560 53.525 USD -164,482 53.95 Profit of 1,305 on sale
2024-12-06 BUY 1,756 52.270 53.730 53.584 USD 94,094 54.00
2024-12-05 BUY 438 53.100 54.070 53.973 USD 23,640 54.03
2024-12-03 SELL -1,752 54.190 54.900 54.829 USD -96,060 54.04 Loss of -1,385 on sale
2024-12-02 BUY 876 54.980 56.020 55.916 USD 48,982 54.00
2024-11-29 BUY 1,294 55.130 55.500 55.463 USD 71,769 53.96
2024-11-27 BUY 880 55.140 55.400 55.374 USD 48,729 53.86
2024-11-26 BUY 439 54.830 55.150 55.118 USD 24,197 53.82
2024-11-22 BUY 1,346 54.060 54.400 54.366 USD 73,177 53.75
2024-11-21 BUY 439 53.980 54.020 54.016 USD 23,713 53.74
2024-11-19 BUY 1,317 53.730 53.850 53.838 USD 70,905 53.74
2024-11-18 SELL -10,259 53.270 53.520 53.495 USD -548,805 53.77 Profit of 2,851 on sale
2024-11-12 BUY 1,772 56.020 56.390 56.353 USD 99,858 53.63
2024-11-08 BUY 444 54.140 55.650 55.499 USD 24,642 53.45
2024-11-07 BUY 11,075 54.730 55.350 55.288 USD 612,315 53.35
2024-11-06 BUY 1,329 54.440 54.990 54.935 USD 73,009 53.26
2024-11-05 BUY 443 54.110 54.540 54.497 USD 24,142 53.18
2024-11-04 BUY 886 54.060 54.180 54.168 USD 47,993 53.09
2024-10-25 BUY 890 53.370 53.930 53.874 USD 47,948 53.59
2024-10-24 SELL -890 53.440 53.580 53.566 USD -47,674 53.64 Profit of 69 on sale
2024-10-21 BUY 1,335 53.770 54.540 54.463 USD 72,708 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
2025-12-03	BUY	3,108	75.050	73.730	73.862	USD 229,563	60.10
2025-12-02	BUY	110	75.940	74.251	74.420	USD 8,186	60.04
2025-12-01	SELL	-888	76.279	75.100	75.218	USD -66,793	59.97 Loss of -13,543 on sale
2025-11-28	BUY	440	75.260	74.600	74.666	USD 32,853	59.90
2025-11-26	BUY	440	75.270	74.600	74.667	USD 32,854	59.77
2025-11-26	BUY	440	75.270	74.600	74.667	USD 32,854	59.77
2025-11-25	BUY	220	74.910	73.410	73.560	USD 16,183	59.70
2025-11-24	BUY	110	73.620	72.140	72.288	USD 7,952	59.64
2025-11-21	BUY	440	72.800	71.990	72.071	USD 31,711	59.58
2025-11-20	BUY	1,980	73.000	72.000	72.100	USD 142,758	59.53
2025-11-19	SELL	-110			72.300*		59.47 Profit of 6,542 on sale
2025-11-18	SELL	-2,970	73.075	71.710	71.846	USD -213,384	59.41 Loss of -36,941 on sale
2025-11-17	SELL	-1,210	73.030	71.560	71.707	USD -86,765	59.35 Loss of -14,950 on sale
2025-11-14	SELL	-1,100	71.950	70.790	70.906	USD -77,997	59.30 Loss of -12,770 on sale
2025-11-13	BUY	220	71.875	70.080	70.260	USD 15,457	59.24
2025-11-07	BUY	550			69.730*		59.03
2025-11-06	SELL	-218	67.710	65.875	66.058	USD -14,401	59.00 Loss of -1,540 on sale
2025-11-04	BUY	872	66.945	65.920	66.022	USD 57,572	58.92
2025-11-03	BUY	872	67.070	66.295	66.372	USD 57,877	58.88
2025-10-31	BUY	109	67.070	65.880	65.999	USD 7,194	58.84
2025-10-30	BUY	3,045	67.450	66.270	66.388	USD 202,151	58.80
2025-10-29	BUY	2,289	66.560	68.920	68.684	USD 157,218	58.77
2025-10-28	BUY	1,744	69.320	69.540	69.518	USD 121,239	58.72
2025-10-27	SELL	-872	69.680	70.160	70.112	USD -61,138	58.66 Loss of -9,985 on sale
2025-10-24	BUY	327	69.690	70.380	70.311	USD 22,992	58.61
2025-10-23	SELL	-872	69.890	69.970	69.962	USD -61,007	58.55 Loss of -9,950 on sale
2025-10-22	BUY	660	69.720	70.460	70.386	USD 46,455	58.50
2025-10-21	BUY	981	68.900	69.990	69.881	USD 68,553	58.44
2025-10-20	SELL	-3,270	69.760	70.720	70.624	USD -230,940	58.39 Loss of -40,016 on sale
2025-10-17	SELL	-327	70.220	70.650	70.607	USD -23,088	58.33 Loss of -4,016 on sale
2025-10-16	BUY	872	70.160	70.510	70.475	USD 61,454	58.27
2025-10-14	SELL	-763	68.610	68.900	68.871	USD -52,549	58.16 Loss of -8,172 on sale
2025-10-07	BUY	1,962	68.150	68.280	68.267	USD 133,940	58.11
2025-10-06	BUY	654	67.090	67.230	67.216	USD 43,959	58.06
2025-10-03	BUY	109	67.170	67.890	67.818	USD 7,392	58.02
2025-10-02	BUY	2,776	67.580	67.890	67.859	USD 188,377	57.97
2025-10-01	BUY	872	67.430	67.840	67.799	USD 59,121	57.92
2025-09-30	BUY	412	67.310	67.440	67.427	USD 27,780	57.87
2025-09-29	BUY	654	66.960	67.120	67.104	USD 43,886	57.82
2025-09-26	BUY	327	65.340	65.460	65.448	USD 21,401	57.78
2025-09-25	BUY	330	64.590	65.550	65.454	USD 21,600	57.74
2025-09-24	BUY	5,573	64.930	65.140	65.119	USD 362,908	57.70
2025-09-18	BUY	2,775	64.640	66.570	66.377	USD 184,196	57.66
2025-09-17	BUY	3,454	66.520	67.130	67.069	USD 231,656	57.62
2025-09-16	BUY	1,332	66.160	66.300	66.286	USD 88,293	57.57
2025-09-15	BUY	1,110	64.350	65.410	65.304	USD 72,487	57.53
2025-09-11	BUY	896	63.800	64.090	64.061	USD 57,399	57.46
2025-09-08	BUY	888	63.020	63.030	63.029	USD 55,970	57.36
2025-09-05	BUY	4	62.460	63.660	63.540	USD 254	57.33
2025-09-04	SELL	-777	63.450	63.910	63.864	USD -49,622	57.30 Loss of -5,103 on sale
2025-08-22	SELL	-110	62.840	65.000	64.784	USD -7,126	57.26 Loss of -827 on sale
2025-08-21	SELL	-440	64.360	64.990	64.927	USD -28,568	57.22 Loss of -3,390 on sale
2025-08-20	BUY	330	64.390	65.240	65.155	USD 21,501	57.18
2025-08-19	BUY	1,100	63.990	64.300	64.269	USD 70,696	57.14
2025-07-31	BUY	880	58.750	60.810	60.604	USD 53,332	57.09
2025-07-30	BUY	880	61.040	61.770	61.697	USD 54,293	57.07
2025-07-28	BUY	880	60.210	60.530	60.498	USD 53,238	57.02
2025-07-24	SELL	-7,184	60.180	60.230	60.225	USD -432,656	56.98 Loss of -23,319 on sale
2025-07-23	SELL	-1,796	59.190	59.740	59.685	USD -107,194	56.97 Loss of -4,884 on sale
2025-07-22	SELL	-2	59.590	59.760	59.743	USD -119	56.95 Loss of -6 on sale
2025-07-18	BUY	1,344	59.000	59.820	59.738	USD 80,288	56.94
2025-07-17	SELL	-1,350	59.090	59.160	59.153	USD -79,857	56.92 Loss of -3,011 on sale
2025-07-15	BUY	448	58.940	59.570	59.507	USD 26,659	56.90
2025-07-14	BUY	448	59.670	60.060	60.021	USD 26,889	56.88
2025-07-11	BUY	448	58.830	59.140	59.109	USD 26,481	56.87
2025-07-10	BUY	896	59.170	59.710	59.656	USD 53,452	56.85
2025-07-09	BUY	900	59.570	61.670	61.460	USD 55,314	56.84
2025-07-08	SELL	-448	61.590	62.800	62.679	USD -28,080	56.80 Loss of -2,632 on sale
2025-07-03	SELL	-2	63.080	63.230	63.215	USD -126	56.68 Loss of -13 on sale
2025-07-02	SELL	-448	63.040	63.790	63.715	USD -28,544	56.64 Loss of -3,171 on sale
2025-07-01	BUY	2,688	63.540	64.360	64.278	USD 172,779	56.59
2025-06-30	BUY	3,560	62.640	62.790	62.775	USD 223,479	56.55
2025-06-26	BUY	2,670	62.190	62.940	62.865	USD 167,850	56.47
2025-06-25	BUY	4,408	62.200	63.680	63.532	USD 280,049	56.43
2025-06-24	BUY	890	63.570	63.830	63.804	USD 56,786	56.38
2025-06-23	SELL	-445	63.210	63.390	63.372	USD -28,201	56.33 Loss of -3,132 on sale
2025-06-20	SELL	-445	63.090	63.620	63.567	USD -28,287	56.29 Loss of -3,240 on sale
2025-06-18	BUY	876	63.190	63.410	63.388	USD 55,528	56.19
2025-06-17	BUY	447	62.780	63.840	63.734	USD 28,489	56.14
2025-06-16	SELL	-2,190	63.880	64.280	64.240	USD -140,686	56.08 Loss of -17,868 on sale
2025-06-13	BUY	447	63.060	63.650	63.591	USD 28,425	56.03
2025-06-12	SELL	-1,788	63.690	63.770	63.762	USD -114,006	55.97 Loss of -13,928 on sale
2025-06-06	BUY	447	63.410	63.760	63.725	USD 28,485	55.76
2025-06-05	BUY	876	63.000	63.270	63.243	USD 55,401	55.70
2025-06-04	BUY	894	63.160	64.020	63.934	USD 57,157	55.64
2025-06-03	BUY	10,728	63.990	64.030	64.026	USD 686,871	55.58
2025-06-02	BUY	447	63.830	63.860	63.857	USD 28,544	55.51
2025-05-30	BUY	1,772	63.950	64.140	64.121	USD 113,622	55.44
2025-05-29	SELL	-447	63.640	64.180	64.126	USD -28,664	55.38 Loss of -3,911 on sale
2025-05-28	SELL	-447	63.770	64.450	64.382	USD -28,779	55.31 Loss of -4,056 on sale
2025-05-23	SELL	-894	63.360	63.470	63.459	USD -56,732	55.10 Loss of -7,473 on sale
2025-05-22	SELL	-3,576	62.870	63.220	63.185	USD -225,950	55.03 Loss of -29,147 on sale
2025-05-20	SELL	-439	62.990	63.170	63.152	USD -27,724	54.90 Loss of -3,624 on sale
2025-05-19	BUY	878	62.900	62.960	62.954	USD 55,274	54.83
2025-05-16	BUY	447	62.860	62.920	62.914	USD 28,123	54.76
2025-05-15	BUY	4,031	62.330	62.340	62.339	USD 251,289	54.69
2025-05-14	BUY	898	61.000	61.270	61.243	USD 54,996	54.64
2025-05-13	BUY	4,011	60.230	61.260	61.157	USD 245,301	54.59
2025-05-12	BUY	3,143	61.360	62.460	62.350	USD 195,966	54.53
2025-05-08	BUY	1,347	60.140	61.070	60.977	USD 82,136	54.41
2025-05-02	BUY	898	60.050	60.260	60.239	USD 54,095	54.19
2025-04-29	BUY	1,796	59.250	59.330	59.322	USD 106,542	54.03
2025-04-28	BUY	3,121	58.490	58.980	58.931	USD 183,924	53.98
2025-04-25	BUY	1,347	58.670	58.820	58.805	USD 79,210	53.94
2025-04-24	BUY	896	58.590	58.980	58.941	USD 52,811	53.89
2025-04-23	BUY	896	59.090	59.700	59.639	USD 53,437	53.84
2025-04-22	BUY	3,136	59.280	59.590	59.559	USD 186,777	53.78
2025-04-16	BUY	898	57.950	59.140	59.021	USD 53,001	53.59
2025-04-15	BUY	2,245	58.640	58.910	58.883	USD 132,192	53.53
2025-04-14	BUY	5,388	58.580	58.790	58.769	USD 316,647	53.48
2025-04-11	BUY	1,784	58.150	58.450	58.420	USD 104,221	53.43
2025-04-09	BUY	4,906	58.250	58.840	58.781	USD 288,380	53.32
2025-04-08	BUY	8,920	55.010	57.830	57.548	USD 513,328	53.30
2025-04-04	SELL	-5,798	57.080	60.000	59.708	USD -346,187	53.21 Loss of -37,647 on sale
2025-04-02	SELL	-446	59.360	59.420	59.414	USD -26,499	53.14 Loss of -2,797 on sale
2025-04-01	SELL	-446	59.040	59.070	59.067	USD -26,344	53.07 Loss of -2,674 on sale
2025-03-31	SELL	-3,081	58.520	58.890	58.853	USD -181,326	53.00 Loss of -18,020 on sale
2025-03-26	BUY	3,975	57.760	58.140	58.102	USD 230,955	52.81
2025-03-25	BUY	4,894	57.840	58.080	58.056	USD 284,126	52.75
2025-03-24	BUY	1,341	57.830	57.950	57.938	USD 77,695	52.68
2025-03-21	BUY	447	57.310	57.560	57.535	USD 25,718	52.62
2025-03-20	BUY	902	56.870	57.100	57.077	USD 51,483	52.56
2025-03-19	BUY	3,527	56.820	57.030	57.009	USD 201,071	52.51
2025-03-18	BUY	902	56.800	57.000	56.980	USD 51,396	52.45
2025-03-17	SELL	-1,353	56.210	56.370	56.354	USD -76,247	52.40 Loss of -5,356 on sale
2025-03-14	BUY	2,255	55.090	55.430	55.396	USD 124,918	52.36
2025-03-13	BUY	902	54.340	54.840	54.790	USD 49,421	52.33
2025-03-11	SELL	-2,508	55.230	55.750	55.698	USD -139,691	52.26 Loss of -8,633 on sale
2025-03-10	SELL	-2,240	55.770	57.130	56.994	USD -127,667	52.20 Loss of -10,731 on sale
2025-03-06	SELL	-2,240	55.690	55.750	55.744	USD -124,867	52.11 Loss of -8,150 on sale
2025-03-05	SELL	-896	55.350	55.400	55.395	USD -49,634	52.05 Loss of -2,993 on sale
2025-03-04	SELL	-4,023	54.820	56.000	55.882	USD -224,813	52.01 Loss of -15,573 on sale
2025-03-03	SELL	-2,103	55.170	55.580	55.539	USD -116,799	51.96 Loss of -7,526 on sale
2025-02-28	SELL	-1,299	54.650	56.400	56.225	USD -73,036	51.92 Loss of -5,597 on sale
2025-02-25	SELL	-1,788	52.130	53.310	53.192	USD -95,107	51.92 Loss of -2,280 on sale
2025-02-20	SELL	-894	51.210	51.790	51.732	USD -46,248	51.90 Profit of 149 on sale
2025-02-19	SELL	-2,682	51.690	51.900	51.879	USD -139,139	51.90 Profit of 62 on sale
2025-02-18	SELL	-1,341	51.050	51.090	51.086	USD -68,506	51.92 Profit of 1,116 on sale
2025-02-13	BUY	892	49.520	49.570	49.565	USD 44,212	52.07
2025-02-07	BUY	892	46.570	47.040	46.993	USD 41,918	52.46
2025-01-29	BUY	1,776	49.100	49.310	49.289	USD 87,537	53.32
2025-01-28	BUY	444	48.650	49.260	49.199	USD 21,844	53.44
2025-01-27	SELL	-40	49.340	50.010	49.943	USD -1,998	53.55 Profit of 144 on sale
2025-01-24	BUY	1,332	48.280	48.530	48.505	USD 64,609	53.70
2025-01-23	SELL	-18,690	48.110	49.230	49.118	USD -918,015	53.85 Profit of 88,532 on sale
2025-01-02	BUY	28,649	52.310	53.310	53.210	USD 1,524,413	53.90
2024-12-10	BUY	439	53.010	53.640	53.577	USD 23,520	53.93
2024-12-09	SELL	-3,073	53.210	53.560	53.525	USD -164,482	53.95 Profit of 1,305 on sale
2024-12-06	BUY	1,756	52.270	53.730	53.584	USD 94,094	54.00
2024-12-05	BUY	438	53.100	54.070	53.973	USD 23,640	54.03
2024-12-03	SELL	-1,752	54.190	54.900	54.829	USD -96,060	54.04 Loss of -1,385 on sale
2024-12-02	BUY	876	54.980	56.020	55.916	USD 48,982	54.00
2024-11-29	BUY	1,294	55.130	55.500	55.463	USD 71,769	53.96
2024-11-27	BUY	880	55.140	55.400	55.374	USD 48,729	53.86
2024-11-26	BUY	439	54.830	55.150	55.118	USD 24,197	53.82
2024-11-22	BUY	1,346	54.060	54.400	54.366	USD 73,177	53.75
2024-11-21	BUY	439	53.980	54.020	54.016	USD 23,713	53.74
2024-11-19	BUY	1,317	53.730	53.850	53.838	USD 70,905	53.74
2024-11-18	SELL	-10,259	53.270	53.520	53.495	USD -548,805	53.77 Profit of 2,851 on sale
2024-11-12	BUY	1,772	56.020	56.390	56.353	USD 99,858	53.63
2024-11-08	BUY	444	54.140	55.650	55.499	USD 24,642	53.45
2024-11-07	BUY	11,075	54.730	55.350	55.288	USD 612,315	53.35
2024-11-06	BUY	1,329	54.440	54.990	54.935	USD 73,009	53.26
2024-11-05	BUY	443	54.110	54.540	54.497	USD 24,142	53.18
2024-11-04	BUY	886	54.060	54.180	54.168	USD 47,993	53.09
2024-10-25	BUY	890	53.370	53.930	53.874	USD 47,948	53.59
2024-10-24	SELL	-890	53.440	53.580	53.566	USD -47,674	53.64 Profit of 69 on sale
2024-10-21	BUY	1,335	53.770	54.540	54.463	USD 72,708	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 NASDAQ 100 UCITS ETF
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	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE