Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	126,835	USD 10,260,952	USD 10,260,952	900	USD -133,723	USD 80.9	USD 82.54
2026-02-06 (Friday)	125,935	USD 10,394,675	USD 10,394,675	3,300	USD 448,976	USD 82.54	USD 81.1
2026-02-02 (Monday)	122,635	USD 9,945,699	USD 9,945,699	375	USD 71,981	USD 81.1	USD 80.76
2026-01-30 (Friday)	122,260	USD 9,873,718	USD 9,873,718	525	USD 130,049	USD 80.76	USD 80.04
2026-01-29 (Thursday)	121,735	USD 9,743,669	USD 9,743,669	300	USD -82,851	USD 80.04	USD 80.92
2026-01-28 (Wednesday)	121,435	USD 9,826,520	USD 9,826,520	82	USD -52,828	USD 80.92	USD 81.41
2026-01-27 (Tuesday)	121,353	USD 9,879,348	USD 9,879,348	0	USD 30,339	USD 81.41	USD 81.16
2026-01-26 (Monday)	121,353	USD 9,849,009	USD 9,849,009	0	USD -101,937	USD 81.16	USD 82
2026-01-23 (Friday)	121,353	USD 9,950,946	USD 9,950,946	1,165	USD 228,939	USD 82	USD 80.89

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 IE0003WV2ME7

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
2026-02-09 BUY 900 80.900* -
2026-02-06 BUY 3,300 82.540* -
2026-02-02 BUY 375 81.289 79.910 80.048 USD 30,018 -
2026-01-30 BUY 525 80.840 79.530 79.661 USD 41,822 -
2026-01-29 BUY 300 81.460 79.960 80.110 USD 24,033 -
2026-01-28 BUY 82 81.620 80.252 80.388 USD 6,592 -
2026-01-23 BUY 1,165 82.190 80.300 80.489 USD 93,770 -
2026-01-22 BUY 1,650 81.811 80.605 80.726 USD 133,197 -
2026-01-21 BUY 75 81.760 79.885 80.073 USD 6,005 -
2026-01-20 BUY 2,031 81.620 77.530 77.939 USD 158,294 -
2026-01-16 SELL -825 78.740 77.780 77.876 USD -64,248 -
2026-01-15 BUY 1,800 79.005 77.645 77.781 USD 140,006 -
2026-01-13 BUY 375 78.805 77.280 77.432 USD 29,037 -
2026-01-09 SELL -975 77.520 76.175 76.310 USD -74,402 -
2026-01-08 BUY 2,100 77.740 75.500 75.724 USD 159,020 -
2026-01-06 BUY 75 75.885 75.338 75.393 USD 5,654 -
2026-01-05 BUY 225 76.200 75.120 75.228 USD 16,926 -
2025-12-30 BUY 75 77.720 77.110 77.171 USD 5,788 -
2025-12-22 BUY 760 77.930 75.925 76.126 USD 57,855 -
2025-12-19 SELL -15,803 77.170 74.850 75.082 USD -1,186,521 -
2025-12-18 SELL -258 75.580 74.060 74.212 USD -19,147 -
2025-12-17 BUY 1,720 75.324 73.910 74.051 USD 127,368 -
2025-12-15 BUY 1,204 74.980 74.160 74.242 USD 89,387 -
2025-12-12 BUY 688 74.315 72.760 72.916 USD 50,166 -
2025-12-11 BUY 172 74.220 72.250 72.447 USD 12,461 -
2025-12-05 BUY 172 74.000 73.195 73.275 USD 12,603 -
2025-12-04 BUY 86 74.180 73.070 73.181 USD 6,294 -
2025-12-03 BUY 344 75.050 73.730 73.862 USD 25,409 -
2025-12-01 BUY 1,376 76.279 75.100 75.218 USD 103,500 -
2025-11-27 BUY 1,548 75.040* -
2025-11-21 BUY 172 72.800 71.990 72.071 USD 12,396 -
2025-11-11 SELL -86 72.120 70.150 70.347 USD -6,050 -
2025-11-07 BUY 602 72.620 68.510 68.921 USD 41,490 -
2025-11-05 SELL -5,848 67.960 66.920 67.024 USD -391,956 -
2025-10-29 SELL -4,622 66.560 68.920 68.684 USD -317,457 -
2025-10-24 SELL -940 69.690 70.380 70.311 USD -66,092 -
2025-10-23 SELL -172 69.890 69.970 69.962 USD -12,033 -
2025-10-22 BUY 258 69.720 70.460 70.386 USD 18,160 -
2025-10-20 SELL -3,010 69.760 70.720 70.624 USD -212,578 -
2025-10-16 SELL -430 70.160 70.510 70.475 USD -30,304 -
2025-10-15 SELL -1,067 68.650 69.190 69.136 USD -73,768 -
2025-10-03 BUY 344 67.170 67.890 67.818 USD 23,329 -
2025-10-02 SELL -3,440 67.580 67.890 67.859 USD -233,435 -
2025-10-01 SELL -3,303 67.430 67.840 67.799 USD -223,940 -
2025-09-30 SELL -86 67.310 67.440 67.427 USD -5,799 -
2025-09-29 SELL -1,128 66.960 67.120 67.104 USD -75,693 -
2025-09-26 SELL -86 65.340 65.460 65.448 USD -5,629 -
2025-09-25 BUY 1,118 64.590 65.550 65.454 USD 73,178 -
2025-09-24 BUY 5,734 64.930 65.140 65.119 USD 373,392 -
2025-09-18 BUY 166 64.640 66.570 66.377 USD 11,019 -
2025-08-18 BUY 152 64.120 64.830 64.759 USD 9,843 -
2025-08-12 SELL -82 64.030 64.580 64.525 USD -5,291 -
2025-07-29 BUY 88 61.390 61.530 61.516 USD 5,413 -
2025-07-23 SELL -246 59.190 59.740 59.685 USD -14,683 -
2025-07-22 SELL -498 59.590 59.760 59.743 USD -29,752 -
2025-07-21 SELL -166 59.430 59.630 59.610 USD -9,895 -
2025-07-18 SELL -415 59.000 59.820 59.738 USD -24,791 -
2025-07-15 SELL -166 58.940 59.570 59.507 USD -9,878 -
2025-07-14 SELL -410 59.670 60.060 60.021 USD -24,609 -
2025-07-11 SELL -246 58.830 59.140 59.109 USD -14,541 -
2025-07-10 SELL -984 59.170 59.710 59.656 USD -58,702 -
2025-07-09 SELL -328 59.570 61.670 61.460 USD -20,159 -
2025-07-08 SELL -1,066 61.590 62.800 62.679 USD -66,816 -
2025-07-03 SELL -1,411 63.080 63.230 63.215 USD -89,196 -
2025-07-02 SELL -253 63.040 63.790 63.715 USD -16,120 -
2025-06-27 SELL -4,067 61.710 62.100 62.061 USD -252,402 -
2025-06-25 BUY 83 62.200 63.680 63.532 USD 5,273 -
2025-06-24 SELL -3,071 63.570 63.830 63.804 USD -195,942 -
2025-06-23 SELL -83 63.210 63.390 63.372 USD -5,260 -
2025-06-20 SELL -12,386 63.090 63.620 63.567 USD -787,341 -
2025-06-18 SELL -534 63.190 63.410 63.388 USD -33,849 -
2025-06-17 SELL -979 62.780 63.840 63.734 USD -62,396 -
2025-06-11 SELL -267 62.590 63.100 63.049 USD -16,834 -
2025-06-10 SELL -623 63.040 63.360 63.328 USD -39,453 -
2025-06-06 SELL -178 63.410 63.760 63.725 USD -11,343 -
2025-06-05 SELL -1,513 63.000 63.270 63.243 USD -95,687 -
2025-06-02 SELL -7,209 63.830 63.860 63.857 USD -460,345 -
2025-05-30 SELL -1,602 63.950 64.140 64.121 USD -102,722 -
2025-05-29 SELL -178 63.640 64.180 64.126 USD -11,414 -
2025-05-27 SELL -178 64.240 64.310 64.303 USD -11,446 -
2025-05-23 SELL -267 63.360 63.470 63.459 USD -16,944 -
2025-05-16 SELL -1,335 62.860 62.920 62.914 USD -83,990 -
2025-05-15 SELL -267 62.330 62.340 62.339 USD -16,645 -
2025-05-13 SELL -89 60.230 61.260 61.157 USD -5,443 -
2025-05-12 SELL -623 61.360 62.460 62.350 USD -38,844 -
2025-05-09 SELL -534 61.000 61.830 61.747 USD -32,973 -
2025-05-08 SELL -2,581 60.140 61.070 60.977 USD -157,382 -
2025-05-07 SELL -178 60.560 60.850 60.821 USD -10,826 -
2025-05-06 BUY 64 60.020 60.770 60.695 USD 3,884 -
2025-05-01 BUY 3,382 59.520 60.030 59.979 USD 202,849 -
2025-04-30 BUY 1,869 60.120 60.290 60.273 USD 112,650 -
2025-04-29 SELL -356 59.250 59.330 59.322 USD -21,119 -
2025-04-28 SELL -445 58.490 58.980 58.931 USD -26,224 -
2025-04-25 BUY 178 58.670 58.820 58.805 USD 10,467 -
2025-04-24 SELL -89 58.590 58.980 58.941 USD -5,246 -
2025-04-22 SELL -11,926 59.280 59.590 59.559 USD -710,301 -
2025-04-17 SELL -5,429 58.410 58.650 58.626 USD -318,281 -
2025-04-16 BUY 178 57.950 59.140 59.021 USD 10,506 -
2025-04-15 BUY 178 58.640 58.910 58.883 USD 10,481 -
2025-04-10 SELL -5,607 57.770 58.690 58.598 USD -328,559 -
2025-04-09 BUY 445 58.250 58.840 58.781 USD 26,158 -
2025-04-08 BUY 89 55.010 57.830 57.548 USD 5,122 -
2025-04-07 BUY 1,602 57.110 58.450 58.316 USD 93,422 -
2025-04-04 BUY 979 57.080 60.000 59.708 USD 58,454 -
2025-04-02 BUY 623 59.360 59.420 59.414 USD 37,015 -
2025-04-01 BUY 6,953 59.040 59.070 59.067 USD 410,693 -
2025-03-31 BUY 264 58.520 58.890 58.853 USD 15,537 -
2025-03-25 BUY 90 57.840 58.080 58.056 USD 5,225 -
2025-03-21 SELL -22,372 57.310 57.560 57.535 USD -1,287,173 -
2025-03-20 BUY 200 56.870 57.100 57.077 USD 11,415 -
2025-03-18 BUY 500 56.800 57.000 56.980 USD 28,490 -
2025-03-17 BUY 70 56.210 56.370 56.354 USD 3,945 -
2025-03-14 SELL -35 55.090 55.430 55.396 USD -1,939 -
2025-03-13 SELL -6,455 54.340 54.840 54.790 USD -353,669 -
2025-03-12 BUY 1,200 54.400 54.860 54.814 USD 65,777 -
2025-03-11 BUY 1,200 55.230 55.750 55.698 USD 66,838 -
2025-03-07 BUY 400 55.070 55.820 55.745 USD 22,298 -
2025-03-06 BUY 1,400 55.690 55.750 55.744 USD 78,042 -
2025-03-05 BUY 7,600 55.350 55.400 55.395 USD 421,002 -
2025-03-04 BUY 400 54.820 56.000 55.882 USD 22,353 -
2025-03-03 BUY 495 55.170 55.580 55.539 USD 27,492 -
2025-02-28 BUY 990 54.650 56.400 56.225 USD 55,663 -
2025-02-27 BUY 909 51.920 52.170 52.145 USD 47,400 -
2025-02-26 SELL -525 51.650 51.990 51.956 USD -27,277 -
2025-02-25 SELL -101 52.130 53.310 53.192 USD -5,372 -
2025-02-24 BUY 101 52.560 52.940 52.902 USD 5,343 -
2025-02-20 SELL -1,313 51.210 51.790 51.732 USD -67,924 -
2025-02-19 BUY 404 51.690 51.900 51.879 USD 20,959 -
2025-02-18 BUY 412 51.050 51.090 51.086 USD 21,047 -
2025-02-13 BUY 11,514 49.520 49.570 49.565 USD 570,691 -
2025-02-12 BUY 3,434 48.170 48.270 48.260 USD 165,725 -
2025-02-11 BUY 2,833 48.060 48.080 48.078 USD 136,205 -
2025-02-07 BUY 303 46.570 47.040 46.993 USD 14,239 -
2025-02-06 BUY 4,040 46.300 46.650 46.615 USD 188,325 -
2025-02-05 BUY 2,000 46.160 46.790 46.727 USD 93,454 -
2025-02-04 BUY 1,500 46.610 48.030 47.888 USD 71,832 -
2025-02-03 SELL -8,700 47.500 48.600 48.490 USD -421,863 -
2025-01-31 BUY 800 48.710 49.600 49.511 USD 39,609 -
2025-01-30 BUY 100 49.360 49.770 49.729 USD 4,973 -
2025-01-29 BUY 1,700 49.100 49.310 49.289 USD 83,791 -
2025-01-28 BUY 600 48.650 49.260 49.199 USD 29,519 -
2025-01-27 BUY 600 49.340 50.010 49.943 USD 29,966 -
2025-01-24 BUY 600 48.280 48.530 48.505 USD 29,103 -
2025-01-23 BUY 1,700 48.110 49.230 49.118 USD 83,501 -
2025-01-22 BUY 1,000 49.210 50.480 50.353 USD 50,353 -
2025-01-21 BUY 5,900 49.220 49.940 49.868 USD 294,221 -
2025-01-17 BUY 1,200 49.420 50.250 50.167 USD 60,200 -
2025-01-15 BUY 600 49.260 50.570 50.439 USD 30,263 -
2025-01-13 BUY 1,700 49.990 50.190 50.170 USD 85,289 -
2025-01-10 BUY 1,299 49.740 51.400 51.234 USD 66,553 -
2024-12-31 BUY 300 52.560 52.940 52.902 USD 15,871 -
2024-12-30 BUY 400 52.530 52.890 52.854 USD 21,142 -
2024-12-27 BUY 1,942 52.550 52.890 52.856 USD 102,646 -
2024-12-23 BUY 600 51.860 51.980 51.968 USD 31,181 -
2024-12-20 BUY 7,672 51.720 51.900 51.882 USD 398,039 -
2024-12-19 BUY 1,164 50.900 51.440 51.386 USD 59,813 -
2024-12-17 BUY 885 51.950 52.700 52.625 USD 46,573 -
2024-12-16 BUY 291 52.250 53.580 53.447 USD 15,553 -
2024-12-13 BUY 485 52.760 52.850 52.841 USD 25,628 -
2024-12-11 BUY 291 52.100 53.520 53.378 USD 15,533 -
2024-12-10 BUY 194 53.010 53.640 53.577 USD 10,394 -
2024-12-09 BUY 194 53.210 53.560 53.525 USD 10,384 -
2024-12-05 SELL -582 53.100 54.070 53.973 USD -31,412 -
2024-12-04 BUY 99 53.750 54.330 54.272 USD 5,373 -
2024-12-02 BUY 388 54.980 56.020 55.916 USD 21,695 -
2024-11-29 BUY 1,728 55.130 55.500 55.463 USD 95,840 -
2024-11-27 BUY 384 55.140 55.400 55.374 USD 21,264 -
2024-11-26 BUY 960 54.830 55.150 55.118 USD 52,913 -
2024-11-25 BUY 11,904 54.980 55.510 55.457 USD 660,160 -
2024-11-22 BUY 288 54.060 54.400 54.366 USD 15,657 -
2024-11-21 BUY 288 53.980 54.020 54.016 USD 15,557 -
2024-11-20 BUY 1,248 53.700 53.780 53.772 USD 67,107 -
2024-11-19 SELL -1,248 53.730 53.850 53.838 USD -67,190 -
2024-11-18 BUY 5,760 53.270 53.520 53.495 USD 308,131 -
2024-11-12 BUY 1,152 56.020 56.390 56.353 USD 64,919 -
2024-11-11 BUY 288 55.740 56.470 56.397 USD 16,242 -
2024-11-08 BUY 1,157 54.140 55.650 55.499 USD 64,212 -
2024-11-07 BUY 1,950 54.730 55.350 55.288 USD 107,812 -
2024-11-06 BUY 864 54.440 54.990 54.935 USD 47,464 -
2024-11-05 BUY 192 54.110 54.540 54.497 USD 10,463 -
2024-11-04 BUY 990 54.060 54.180 54.168 USD 53,626 -
2024-11-01 BUY 480 52.300 53.070 52.993 USD 25,437 -
2024-10-31 SELL -3,227 52.680 53.180 53.130 USD -171,451 -
2024-10-30 BUY 291 52.600 53.130 53.077 USD 15,445 -
2024-10-29 BUY 1,843 52.480 53.510 53.407 USD 98,429 -
2024-10-25 BUY 388 53.370 53.930 53.874 USD 20,903 -
2024-10-24 BUY 291 53.440 53.580 53.566 USD 15,588 -
2024-10-22 BUY 582 53.600 53.840 53.816 USD 31,321 -
2024-10-21 BUY 485 53.770 54.540 54.463 USD 26,415 -
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
2026-02-09	BUY	900			80.900*		-
2026-02-06	BUY	3,300			82.540*		-
2026-02-02	BUY	375	81.289	79.910	80.048	USD 30,018	-
2026-01-30	BUY	525	80.840	79.530	79.661	USD 41,822	-
2026-01-29	BUY	300	81.460	79.960	80.110	USD 24,033	-
2026-01-28	BUY	82	81.620	80.252	80.388	USD 6,592	-
2026-01-23	BUY	1,165	82.190	80.300	80.489	USD 93,770	-
2026-01-22	BUY	1,650	81.811	80.605	80.726	USD 133,197	-
2026-01-21	BUY	75	81.760	79.885	80.073	USD 6,005	-
2026-01-20	BUY	2,031	81.620	77.530	77.939	USD 158,294	-
2026-01-16	SELL	-825	78.740	77.780	77.876	USD -64,248	-
2026-01-15	BUY	1,800	79.005	77.645	77.781	USD 140,006	-
2026-01-13	BUY	375	78.805	77.280	77.432	USD 29,037	-
2026-01-09	SELL	-975	77.520	76.175	76.310	USD -74,402	-
2026-01-08	BUY	2,100	77.740	75.500	75.724	USD 159,020	-
2026-01-06	BUY	75	75.885	75.338	75.393	USD 5,654	-
2026-01-05	BUY	225	76.200	75.120	75.228	USD 16,926	-
2025-12-30	BUY	75	77.720	77.110	77.171	USD 5,788	-
2025-12-22	BUY	760	77.930	75.925	76.126	USD 57,855	-
2025-12-19	SELL	-15,803	77.170	74.850	75.082	USD -1,186,521	-
2025-12-18	SELL	-258	75.580	74.060	74.212	USD -19,147	-
2025-12-17	BUY	1,720	75.324	73.910	74.051	USD 127,368	-
2025-12-15	BUY	1,204	74.980	74.160	74.242	USD 89,387	-
2025-12-12	BUY	688	74.315	72.760	72.916	USD 50,166	-
2025-12-11	BUY	172	74.220	72.250	72.447	USD 12,461	-
2025-12-05	BUY	172	74.000	73.195	73.275	USD 12,603	-
2025-12-04	BUY	86	74.180	73.070	73.181	USD 6,294	-
2025-12-03	BUY	344	75.050	73.730	73.862	USD 25,409	-
2025-12-01	BUY	1,376	76.279	75.100	75.218	USD 103,500	-
2025-11-27	BUY	1,548			75.040*		-
2025-11-21	BUY	172	72.800	71.990	72.071	USD 12,396	-
2025-11-11	SELL	-86	72.120	70.150	70.347	USD -6,050	-
2025-11-07	BUY	602	72.620	68.510	68.921	USD 41,490	-
2025-11-05	SELL	-5,848	67.960	66.920	67.024	USD -391,956	-
2025-10-29	SELL	-4,622	66.560	68.920	68.684	USD -317,457	-
2025-10-24	SELL	-940	69.690	70.380	70.311	USD -66,092	-
2025-10-23	SELL	-172	69.890	69.970	69.962	USD -12,033	-
2025-10-22	BUY	258	69.720	70.460	70.386	USD 18,160	-
2025-10-20	SELL	-3,010	69.760	70.720	70.624	USD -212,578	-
2025-10-16	SELL	-430	70.160	70.510	70.475	USD -30,304	-
2025-10-15	SELL	-1,067	68.650	69.190	69.136	USD -73,768	-
2025-10-03	BUY	344	67.170	67.890	67.818	USD 23,329	-
2025-10-02	SELL	-3,440	67.580	67.890	67.859	USD -233,435	-
2025-10-01	SELL	-3,303	67.430	67.840	67.799	USD -223,940	-
2025-09-30	SELL	-86	67.310	67.440	67.427	USD -5,799	-
2025-09-29	SELL	-1,128	66.960	67.120	67.104	USD -75,693	-
2025-09-26	SELL	-86	65.340	65.460	65.448	USD -5,629	-
2025-09-25	BUY	1,118	64.590	65.550	65.454	USD 73,178	-
2025-09-24	BUY	5,734	64.930	65.140	65.119	USD 373,392	-
2025-09-18	BUY	166	64.640	66.570	66.377	USD 11,019	-
2025-08-18	BUY	152	64.120	64.830	64.759	USD 9,843	-
2025-08-12	SELL	-82	64.030	64.580	64.525	USD -5,291	-
2025-07-29	BUY	88	61.390	61.530	61.516	USD 5,413	-
2025-07-23	SELL	-246	59.190	59.740	59.685	USD -14,683	-
2025-07-22	SELL	-498	59.590	59.760	59.743	USD -29,752	-
2025-07-21	SELL	-166	59.430	59.630	59.610	USD -9,895	-
2025-07-18	SELL	-415	59.000	59.820	59.738	USD -24,791	-
2025-07-15	SELL	-166	58.940	59.570	59.507	USD -9,878	-
2025-07-14	SELL	-410	59.670	60.060	60.021	USD -24,609	-
2025-07-11	SELL	-246	58.830	59.140	59.109	USD -14,541	-
2025-07-10	SELL	-984	59.170	59.710	59.656	USD -58,702	-
2025-07-09	SELL	-328	59.570	61.670	61.460	USD -20,159	-
2025-07-08	SELL	-1,066	61.590	62.800	62.679	USD -66,816	-
2025-07-03	SELL	-1,411	63.080	63.230	63.215	USD -89,196	-
2025-07-02	SELL	-253	63.040	63.790	63.715	USD -16,120	-
2025-06-27	SELL	-4,067	61.710	62.100	62.061	USD -252,402	-
2025-06-25	BUY	83	62.200	63.680	63.532	USD 5,273	-
2025-06-24	SELL	-3,071	63.570	63.830	63.804	USD -195,942	-
2025-06-23	SELL	-83	63.210	63.390	63.372	USD -5,260	-
2025-06-20	SELL	-12,386	63.090	63.620	63.567	USD -787,341	-
2025-06-18	SELL	-534	63.190	63.410	63.388	USD -33,849	-
2025-06-17	SELL	-979	62.780	63.840	63.734	USD -62,396	-
2025-06-11	SELL	-267	62.590	63.100	63.049	USD -16,834	-
2025-06-10	SELL	-623	63.040	63.360	63.328	USD -39,453	-
2025-06-06	SELL	-178	63.410	63.760	63.725	USD -11,343	-
2025-06-05	SELL	-1,513	63.000	63.270	63.243	USD -95,687	-
2025-06-02	SELL	-7,209	63.830	63.860	63.857	USD -460,345	-
2025-05-30	SELL	-1,602	63.950	64.140	64.121	USD -102,722	-
2025-05-29	SELL	-178	63.640	64.180	64.126	USD -11,414	-
2025-05-27	SELL	-178	64.240	64.310	64.303	USD -11,446	-
2025-05-23	SELL	-267	63.360	63.470	63.459	USD -16,944	-
2025-05-16	SELL	-1,335	62.860	62.920	62.914	USD -83,990	-
2025-05-15	SELL	-267	62.330	62.340	62.339	USD -16,645	-
2025-05-13	SELL	-89	60.230	61.260	61.157	USD -5,443	-
2025-05-12	SELL	-623	61.360	62.460	62.350	USD -38,844	-
2025-05-09	SELL	-534	61.000	61.830	61.747	USD -32,973	-
2025-05-08	SELL	-2,581	60.140	61.070	60.977	USD -157,382	-
2025-05-07	SELL	-178	60.560	60.850	60.821	USD -10,826	-
2025-05-06	BUY	64	60.020	60.770	60.695	USD 3,884	-
2025-05-01	BUY	3,382	59.520	60.030	59.979	USD 202,849	-
2025-04-30	BUY	1,869	60.120	60.290	60.273	USD 112,650	-
2025-04-29	SELL	-356	59.250	59.330	59.322	USD -21,119	-
2025-04-28	SELL	-445	58.490	58.980	58.931	USD -26,224	-
2025-04-25	BUY	178	58.670	58.820	58.805	USD 10,467	-
2025-04-24	SELL	-89	58.590	58.980	58.941	USD -5,246	-
2025-04-22	SELL	-11,926	59.280	59.590	59.559	USD -710,301	-
2025-04-17	SELL	-5,429	58.410	58.650	58.626	USD -318,281	-
2025-04-16	BUY	178	57.950	59.140	59.021	USD 10,506	-
2025-04-15	BUY	178	58.640	58.910	58.883	USD 10,481	-
2025-04-10	SELL	-5,607	57.770	58.690	58.598	USD -328,559	-
2025-04-09	BUY	445	58.250	58.840	58.781	USD 26,158	-
2025-04-08	BUY	89	55.010	57.830	57.548	USD 5,122	-
2025-04-07	BUY	1,602	57.110	58.450	58.316	USD 93,422	-
2025-04-04	BUY	979	57.080	60.000	59.708	USD 58,454	-
2025-04-02	BUY	623	59.360	59.420	59.414	USD 37,015	-
2025-04-01	BUY	6,953	59.040	59.070	59.067	USD 410,693	-
2025-03-31	BUY	264	58.520	58.890	58.853	USD 15,537	-
2025-03-25	BUY	90	57.840	58.080	58.056	USD 5,225	-
2025-03-21	SELL	-22,372	57.310	57.560	57.535	USD -1,287,173	-
2025-03-20	BUY	200	56.870	57.100	57.077	USD 11,415	-
2025-03-18	BUY	500	56.800	57.000	56.980	USD 28,490	-
2025-03-17	BUY	70	56.210	56.370	56.354	USD 3,945	-
2025-03-14	SELL	-35	55.090	55.430	55.396	USD -1,939	-
2025-03-13	SELL	-6,455	54.340	54.840	54.790	USD -353,669	-
2025-03-12	BUY	1,200	54.400	54.860	54.814	USD 65,777	-
2025-03-11	BUY	1,200	55.230	55.750	55.698	USD 66,838	-
2025-03-07	BUY	400	55.070	55.820	55.745	USD 22,298	-
2025-03-06	BUY	1,400	55.690	55.750	55.744	USD 78,042	-
2025-03-05	BUY	7,600	55.350	55.400	55.395	USD 421,002	-
2025-03-04	BUY	400	54.820	56.000	55.882	USD 22,353	-
2025-03-03	BUY	495	55.170	55.580	55.539	USD 27,492	-
2025-02-28	BUY	990	54.650	56.400	56.225	USD 55,663	-
2025-02-27	BUY	909	51.920	52.170	52.145	USD 47,400	-
2025-02-26	SELL	-525	51.650	51.990	51.956	USD -27,277	-
2025-02-25	SELL	-101	52.130	53.310	53.192	USD -5,372	-
2025-02-24	BUY	101	52.560	52.940	52.902	USD 5,343	-
2025-02-20	SELL	-1,313	51.210	51.790	51.732	USD -67,924	-
2025-02-19	BUY	404	51.690	51.900	51.879	USD 20,959	-
2025-02-18	BUY	412	51.050	51.090	51.086	USD 21,047	-
2025-02-13	BUY	11,514	49.520	49.570	49.565	USD 570,691	-
2025-02-12	BUY	3,434	48.170	48.270	48.260	USD 165,725	-
2025-02-11	BUY	2,833	48.060	48.080	48.078	USD 136,205	-
2025-02-07	BUY	303	46.570	47.040	46.993	USD 14,239	-
2025-02-06	BUY	4,040	46.300	46.650	46.615	USD 188,325	-
2025-02-05	BUY	2,000	46.160	46.790	46.727	USD 93,454	-
2025-02-04	BUY	1,500	46.610	48.030	47.888	USD 71,832	-
2025-02-03	SELL	-8,700	47.500	48.600	48.490	USD -421,863	-
2025-01-31	BUY	800	48.710	49.600	49.511	USD 39,609	-
2025-01-30	BUY	100	49.360	49.770	49.729	USD 4,973	-
2025-01-29	BUY	1,700	49.100	49.310	49.289	USD 83,791	-
2025-01-28	BUY	600	48.650	49.260	49.199	USD 29,519	-
2025-01-27	BUY	600	49.340	50.010	49.943	USD 29,966	-
2025-01-24	BUY	600	48.280	48.530	48.505	USD 29,103	-
2025-01-23	BUY	1,700	48.110	49.230	49.118	USD 83,501	-
2025-01-22	BUY	1,000	49.210	50.480	50.353	USD 50,353	-
2025-01-21	BUY	5,900	49.220	49.940	49.868	USD 294,221	-
2025-01-17	BUY	1,200	49.420	50.250	50.167	USD 60,200	-
2025-01-15	BUY	600	49.260	50.570	50.439	USD 30,263	-
2025-01-13	BUY	1,700	49.990	50.190	50.170	USD 85,289	-
2025-01-10	BUY	1,299	49.740	51.400	51.234	USD 66,553	-
2024-12-31	BUY	300	52.560	52.940	52.902	USD 15,871	-
2024-12-30	BUY	400	52.530	52.890	52.854	USD 21,142	-
2024-12-27	BUY	1,942	52.550	52.890	52.856	USD 102,646	-
2024-12-23	BUY	600	51.860	51.980	51.968	USD 31,181	-
2024-12-20	BUY	7,672	51.720	51.900	51.882	USD 398,039	-
2024-12-19	BUY	1,164	50.900	51.440	51.386	USD 59,813	-
2024-12-17	BUY	885	51.950	52.700	52.625	USD 46,573	-
2024-12-16	BUY	291	52.250	53.580	53.447	USD 15,553	-
2024-12-13	BUY	485	52.760	52.850	52.841	USD 25,628	-
2024-12-11	BUY	291	52.100	53.520	53.378	USD 15,533	-
2024-12-10	BUY	194	53.010	53.640	53.577	USD 10,394	-
2024-12-09	BUY	194	53.210	53.560	53.525	USD 10,384	-
2024-12-05	SELL	-582	53.100	54.070	53.973	USD -31,412	-
2024-12-04	BUY	99	53.750	54.330	54.272	USD 5,373	-
2024-12-02	BUY	388	54.980	56.020	55.916	USD 21,695	-
2024-11-29	BUY	1,728	55.130	55.500	55.463	USD 95,840	-
2024-11-27	BUY	384	55.140	55.400	55.374	USD 21,264	-
2024-11-26	BUY	960	54.830	55.150	55.118	USD 52,913	-
2024-11-25	BUY	11,904	54.980	55.510	55.457	USD 660,160	-
2024-11-22	BUY	288	54.060	54.400	54.366	USD 15,657	-
2024-11-21	BUY	288	53.980	54.020	54.016	USD 15,557	-
2024-11-20	BUY	1,248	53.700	53.780	53.772	USD 67,107	-
2024-11-19	SELL	-1,248	53.730	53.850	53.838	USD -67,190	-
2024-11-18	BUY	5,760	53.270	53.520	53.495	USD 308,131	-
2024-11-12	BUY	1,152	56.020	56.390	56.353	USD 64,919	-
2024-11-11	BUY	288	55.740	56.470	56.397	USD 16,242	-
2024-11-08	BUY	1,157	54.140	55.650	55.499	USD 64,212	-
2024-11-07	BUY	1,950	54.730	55.350	55.288	USD 107,812	-
2024-11-06	BUY	864	54.440	54.990	54.935	USD 47,464	-
2024-11-05	BUY	192	54.110	54.540	54.497	USD 10,463	-
2024-11-04	BUY	990	54.060	54.180	54.168	USD 53,626	-
2024-11-01	BUY	480	52.300	53.070	52.993	USD 25,437	-
2024-10-31	SELL	-3,227	52.680	53.180	53.130	USD -171,451	-
2024-10-30	BUY	291	52.600	53.130	53.077	USD 15,445	-
2024-10-29	BUY	1,843	52.480	53.510	53.407	USD 98,429	-
2024-10-25	BUY	388	53.370	53.930	53.874	USD 20,903	-
2024-10-24	BUY	291	53.440	53.580	53.566	USD 15,588	-
2024-10-22	BUY	582	53.600	53.840	53.816	USD 31,321	-
2024-10-21	BUY	485	53.770	54.540	54.463	USD 26,415	-

* (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.