Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 Core S&P 500 UCITS ETF MXN 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
2025-12-11 (Thursday)	1,652,731	USD 119,806,470	USD 119,806,470	-118	USD -2,272,957	USD 72.49	USD 73.86
2025-12-10 (Wednesday)	1,652,849	USD 122,079,427	USD 122,079,427	-784	USD 421,647	USD 73.86	USD 73.57
2025-12-09 (Tuesday)	1,653,633	USD 121,657,780	USD 121,657,780	-4,023	USD -909,305	USD 73.57	USD 73.94
2025-12-08 (Monday)	1,657,656	USD 122,567,085	USD 122,567,085	-196	USD 317,079	USD 73.94	USD 73.74
2025-12-05 (Friday)	1,657,852	USD 122,250,006	USD 122,250,006	-13,818	USD -216,538	USD 73.74	USD 73.26
2025-12-04 (Thursday)	1,671,670	USD 122,466,544	USD 122,466,544	0	USD -1,211,961	USD 73.26	USD 73.985
2025-12-03 (Wednesday)	1,671,670	USD 123,678,505	USD 123,678,505	588	USD -1,168,031	USD 73.985	USD 74.71
2025-12-02 (Tuesday)	1,671,082	USD 124,846,536	USD 124,846,536	980	USD -1,997,711	USD 74.71	USD 75.95
2025-12-01 (Monday)	1,670,102	USD 126,844,247	USD 126,844,247	686	USD 1,654,741	USD 75.95	USD 74.99
2025-11-28 (Friday)	1,669,416	USD 125,189,506	USD 125,189,506	98	USD -76,117	USD 74.99	USD 75.04
2025-11-27 (Thursday)	1,669,318	USD 125,265,623	USD 125,265,623	0	USD 0	USD 75.04	USD 75.04
2025-11-26 (Wednesday)	1,669,318	USD 125,265,623	USD 125,265,623	98	USD 374,583	USD 75.04	USD 74.82

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 IE00BL3J3G74

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
2025-12-11 SELL -118 74.220 72.250 72.447 USD -8,549 60.06 Loss of -1,462 on sale
2025-12-10 SELL -784 74.450 73.335 73.446 USD -57,582 59.99 Loss of -10,547 on sale
2025-12-09 SELL -4,023 74.460 73.250 73.371 USD -295,172 59.93 Loss of -54,059 on sale
2025-12-08 SELL -196 74.480 73.350 73.463 USD -14,399 59.87 Loss of -2,664 on sale
2025-12-05 SELL -13,818 74.000 73.195 73.275 USD -1,012,521 59.81 Loss of -186,091 on sale
2025-12-03 BUY 588 75.050 73.730 73.862 USD 43,431 59.68
2025-12-02 BUY 980 75.940 74.251 74.420 USD 72,931 59.61
2025-12-01 BUY 686 76.279 75.100 75.218 USD 51,599 59.54
2025-11-28 BUY 98 75.260 74.600 74.666 USD 7,317 59.47
2025-11-26 BUY 98 75.270 74.600 74.667 USD 7,317 59.32
2025-11-26 BUY 98 75.270 74.600 74.667 USD 7,317 59.32
2025-11-25 SELL -1,666 74.910 73.410 73.560 USD -122,551 59.25 Loss of -23,840 on sale
2025-11-24 SELL -3,528 73.620 72.140 72.288 USD -255,032 59.18 Loss of -46,228 on sale
2025-11-21 SELL -1,764 72.800 71.990 72.071 USD -127,133 59.12 Loss of -22,838 on sale
2025-11-20 SELL -2,058 73.000 72.000 72.100 USD -148,382 59.06 Loss of -26,832 on sale
2025-11-19 SELL -980 72.300* 59.00 Profit of 57,819 on sale
2025-11-18 SELL -3,136 73.075 71.710 71.846 USD -225,311 58.93 Loss of -40,498 on sale
2025-11-17 SELL -196 73.030 71.560 71.707 USD -14,055 58.87 Loss of -2,516 on sale
2025-11-14 SELL -686 71.950 70.790 70.906 USD -48,642 58.81 Loss of -8,298 on sale
2025-11-13 SELL -784 71.875 70.080 70.260 USD -55,083 58.75 Loss of -9,023 on sale
2025-11-10 BUY 784 71.245 69.370 69.558 USD 54,533 58.57
2025-11-06 SELL -475 67.710 65.875 66.058 USD -31,378 58.48 Loss of -3,600 on sale
2025-11-05 SELL -294 67.960 66.920 67.024 USD -19,705 58.43 Loss of -2,526 on sale
2025-11-04 SELL -1,253 66.945 65.920 66.022 USD -82,726 58.39 Loss of -9,564 on sale
2025-10-31 SELL -196 67.070 65.880 65.999 USD -12,936 58.31 Loss of -1,508 on sale
2025-10-30 BUY 686 67.450 66.270 66.388 USD 45,542 58.26
2025-10-29 BUY 686 66.560 68.920 68.684 USD 47,117 58.22
2025-10-28 BUY 2,940 69.320 69.540 69.518 USD 204,383 58.16
2025-10-27 BUY 1,568 69.680 70.160 70.112 USD 109,936 58.10
2025-10-24 BUY 194 69.690 70.380 70.311 USD 13,640 58.04
2025-10-23 SELL -392 69.890 69.970 69.962 USD -27,425 57.98 Loss of -4,696 on sale
2025-10-22 BUY 784 69.720 70.460 70.386 USD 55,183 57.92
2025-10-21 BUY 294 68.900 69.990 69.881 USD 20,545 57.86
2025-10-17 BUY 1,470 70.220 70.650 70.607 USD 103,792 57.73
2025-10-16 BUY 97 70.160 70.510 70.475 USD 6,836 57.66
2025-10-14 SELL -588 68.610 68.900 68.871 USD -40,496 57.55 Loss of -6,659 on sale
2025-10-08 BUY 784 68.730 69.200 69.153 USD 54,216 57.48
2025-10-07 BUY 2,940 68.150 68.280 68.267 USD 200,705 57.43
2025-10-06 BUY 98 67.090 67.230 67.216 USD 6,587 57.37
2025-10-03 BUY 1,372 67.170 67.890 67.818 USD 93,046 57.32
2025-10-02 BUY 1,078 67.580 67.890 67.859 USD 73,152 57.26
2025-10-01 BUY 686 67.430 67.840 67.799 USD 46,510 57.20
2025-09-30 BUY 980 67.310 67.440 67.427 USD 66,078 57.15
2025-09-29 BUY 882 66.960 67.120 67.104 USD 59,186 57.09
2025-09-26 BUY 1,076 65.340 65.460 65.448 USD 70,422 57.04
2025-09-25 BUY 1,372 64.590 65.550 65.454 USD 89,803 57.00
2025-09-18 BUY 98 64.640 66.570 66.377 USD 6,505 56.96
2025-09-17 BUY 882 66.520 67.130 67.069 USD 59,155 56.90
2025-09-11 BUY 490 63.800 64.090 64.061 USD 31,390 56.86
2025-09-09 BUY 490 63.350 64.010 63.944 USD 31,333 56.79
2025-07-24 BUY 98 60.180 60.230 60.225 USD 5,902 56.77
2025-07-23 BUY 588 59.190 59.740 59.685 USD 35,095 56.75
2025-07-22 BUY 882 59.590 59.760 59.743 USD 52,693 56.73
2025-07-21 BUY 196 59.430 59.630 59.610 USD 11,684 56.72
2025-07-18 SELL -980 59.000 59.820 59.738 USD -58,543 56.70 Loss of -2,973 on sale
2025-07-17 BUY 98 59.090 59.160 59.153 USD 5,797 56.69
2025-07-16 BUY 392 58.650 59.350 59.280 USD 23,238 56.68
2025-07-15 SELL -1,485 58.940 59.570 59.507 USD -88,368 56.66 Loss of -4,222 on sale
2025-07-14 BUY 784 59.670 60.060 60.021 USD 47,056 56.64
2025-07-11 SELL -196 58.830 59.140 59.109 USD -11,585 56.63 Loss of -486 on sale
2025-07-10 BUY 784 59.170 59.710 59.656 USD 46,770 56.62
2025-07-09 BUY 784 59.570 61.670 61.460 USD 48,185 56.60
2025-07-08 BUY 588 61.590 62.800 62.679 USD 36,855 56.56
2025-07-07 SELL -2,254 62.850 63.340 63.291 USD -142,658 56.52 Loss of -15,253 on sale
2025-07-02 SELL -2,842 63.040 63.790 63.715 USD -181,078 56.39 Loss of -20,805 on sale
2025-06-30 BUY 1,666 62.640 62.790 62.775 USD 104,583 56.35
2025-06-27 BUY 882 61.710 62.100 62.061 USD 54,738 56.32
2025-06-25 SELL -196 62.200 63.680 63.532 USD -12,452 56.24 Loss of -1,430 on sale
2025-06-24 BUY 98 63.570 63.830 63.804 USD 6,253 56.19
2025-06-23 BUY 2,548 63.210 63.390 63.372 USD 161,472 56.14
2025-06-18 SELL -582 63.190 63.410 63.388 USD -36,892 56.04 Loss of -4,275 on sale
2025-06-13 SELL -291 63.060 63.650 63.591 USD -18,505 55.89 Loss of -2,241 on sale
2025-06-12 BUY 291 63.690 63.770 63.762 USD 18,555 55.83
2025-06-11 BUY 388 62.590 63.100 63.049 USD 24,463 55.78
2025-06-06 SELL -485 63.410 63.760 63.725 USD -30,907 55.62 Loss of -3,930 on sale
2025-06-05 SELL -291 63.000 63.270 63.243 USD -18,404 55.57 Loss of -2,234 on sale
2025-06-04 SELL -388 63.160 64.020 63.934 USD -24,806 55.51 Loss of -3,268 on sale
2025-06-02 BUY 1,261 63.830 63.860 63.857 USD 80,524 55.38
2025-05-30 SELL -279 63.950 64.140 64.121 USD -17,890 55.32 Loss of -2,456 on sale
2025-05-29 BUY 97 63.640 64.180 64.126 USD 6,220 55.25
2025-05-28 SELL -96 63.770 64.450 64.382 USD -6,181 55.19 Loss of -883 on sale
2025-05-27 BUY 1,067 64.240 64.310 64.303 USD 68,611 55.12
2025-05-23 SELL -1,940 63.360 63.470 63.459 USD -123,110 54.99 Loss of -16,436 on sale
2025-05-22 SELL -2,134 62.870 63.220 63.185 USD -134,837 54.92 Loss of -17,630 on sale
2025-05-21 BUY 97 63.100 63.490 63.451 USD 6,155 54.86
2025-05-20 BUY 776 62.990 63.170 63.152 USD 49,006 54.79
2025-05-19 BUY 2,813 62.900 62.960 62.954 USD 177,090 54.73
2025-05-16 BUY 2,619 62.860 62.920 62.914 USD 164,772 54.66
2025-05-15 BUY 2,134 62.330 62.340 62.339 USD 133,031 54.59
2025-05-14 BUY 1,940 61.000 61.270 61.243 USD 118,811 54.54
2025-05-13 SELL -388 60.230 61.260 61.157 USD -23,729 54.49 Loss of -2,586 on sale
2025-05-12 BUY 97 61.360 62.460 62.350 USD 6,048 54.43
2025-05-09 BUY 291 61.000 61.830 61.747 USD 17,968 54.38
2025-05-08 SELL -2,813 60.140 61.070 60.977 USD -171,528 54.33 Loss of -18,708 on sale
2025-05-07 SELL -1,358 60.560 60.850 60.821 USD -82,595 54.27 Loss of -8,894 on sale
2025-05-06 BUY 3,395 60.020 60.770 60.695 USD 206,060 54.22
2025-05-02 BUY 291 60.050 60.260 60.239 USD 17,530 54.11
2025-05-01 SELL -485 59.520 60.030 59.979 USD -29,090 54.06 Loss of -2,871 on sale
2025-04-30 BUY 291 60.120 60.290 60.273 USD 17,539 54.00
2025-04-29 BUY 679 59.250 59.330 59.322 USD 40,280 53.95
2025-04-28 BUY 1,447 58.490 58.980 58.931 USD 85,273 53.91
2025-04-25 BUY 1,358 58.670 58.820 58.805 USD 79,857 53.87
2025-04-24 BUY 388 58.590 58.980 58.941 USD 22,869 53.82
2025-04-23 BUY 1,067 59.090 59.700 59.639 USD 63,635 53.77
2025-04-22 SELL -590 59.280 59.590 59.559 USD -35,140 53.72 Loss of -3,446 on sale
2025-04-17 BUY 194 58.410 58.650 58.626 USD 11,373 53.63
2025-04-16 BUY 388 57.950 59.140 59.021 USD 22,900 53.58
2025-04-15 BUY 1,940 58.640 58.910 58.883 USD 114,233 53.53
2025-04-11 BUY 2,425 58.150 58.450 58.420 USD 141,669 53.43
2025-04-10 BUY 3,977 57.770 58.690 58.598 USD 233,044 53.39
2025-04-09 BUY 776 58.250 58.840 58.781 USD 45,614 53.34
2025-04-08 BUY 2,037 55.010 57.830 57.548 USD 117,225 53.32
2025-04-07 BUY 2,324 57.110 58.450 58.316 USD 135,526 53.28
2025-04-04 SELL -5,820 57.080 60.000 59.708 USD -347,501 53.24 Loss of -37,672 on sale
2025-04-02 BUY 679 59.360 59.420 59.414 USD 40,342 53.17
2025-03-31 SELL -2,619 58.520 58.890 58.853 USD -154,136 53.04 Loss of -15,220 on sale
2025-03-28 SELL -1,649 57.860 59.000 58.886 USD -97,103 52.99 Loss of -9,727 on sale
2025-03-27 SELL -485 58.580 58.710 58.697 USD -28,468 52.92 Loss of -2,801 on sale
2025-03-26 BUY 873 57.760 58.140 58.102 USD 50,723 52.87
2025-03-25 SELL -1,164 57.840 58.080 58.056 USD -67,577 52.81 Loss of -6,109 on sale
2025-03-24 BUY 679 57.830 57.950 57.938 USD 39,340 52.75
2025-03-21 BUY 1,164 57.310 57.560 57.535 USD 66,971 52.69
2025-03-19 BUY 182 56.820 57.030 57.009 USD 10,376 52.59
2025-03-18 SELL -1,746 56.800 57.000 56.980 USD -99,487 52.54 Loss of -7,756 on sale
2025-03-17 BUY 1,843 56.210 56.370 56.354 USD 103,860 52.49
2025-03-14 BUY 1,649 55.090 55.430 55.396 USD 91,348 52.46
2025-03-13 BUY 8,136 54.340 54.840 54.790 USD 445,771 52.43
2025-03-12 BUY 3,880 54.400 54.860 54.814 USD 212,678 52.41
2025-03-11 BUY 1,552 55.230 55.750 55.698 USD 86,443 52.37
2025-03-07 BUY 922 55.070 55.820 55.745 USD 51,397 52.29
2025-03-06 SELL -873 55.690 55.750 55.744 USD -48,665 52.24 Loss of -3,059 on sale
2025-03-05 BUY 3,019 55.350 55.400 55.395 USD 167,238 52.20
2025-03-04 BUY 582 54.820 56.000 55.882 USD 32,523 52.16
2025-03-03 BUY 2,619 55.170 55.580 55.539 USD 145,457 52.11
2025-02-28 SELL -679 54.650 56.400 56.225 USD -38,177 52.08 Loss of -2,816 on sale
2025-02-27 BUY 97 51.920 52.170 52.145 USD 5,058 52.08
2025-02-26 SELL -194 51.650 51.990 51.956 USD -10,079 52.09 Profit of 25 on sale
2025-02-25 BUY 1,843 52.130 53.310 53.192 USD 98,033 52.09
2025-02-21 BUY 1,358 53.000 53.360 53.324 USD 72,414 52.06
2025-02-20 BUY 776 51.210 51.790 51.732 USD 40,144 52.08
2025-02-19 BUY 194 51.690 51.900 51.879 USD 10,065 52.08
2025-02-18 BUY 485 51.050 51.090 51.086 USD 24,777 52.10
2025-02-13 BUY 1,649 49.520 49.570 49.565 USD 81,733 52.25
2025-02-12 BUY 582 48.170 48.270 48.260 USD 28,087 52.32
2025-02-11 SELL -194 48.060 48.080 48.078 USD -9,327 52.40 Profit of 838 on sale
2025-02-07 SELL -776 46.570 47.040 46.993 USD -36,467 52.59 Profit of 4,345 on sale
2025-02-06 BUY 388 46.300 46.650 46.615 USD 18,087 52.71
2025-02-04 BUY 3,395 46.610 48.030 47.888 USD 162,580 52.97
2025-02-03 BUY 1,261 47.500 48.600 48.490 USD 61,146 53.08
2025-01-31 BUY 291 48.710 49.600 49.511 USD 14,408 53.17
2025-01-30 BUY 194 49.360 49.770 49.729 USD 9,647 53.25
2025-01-29 BUY 1,843 49.100 49.310 49.289 USD 90,840 53.34
2025-01-28 BUY 873 48.650 49.260 49.199 USD 42,951 53.45
2025-01-27 BUY 1,358 49.340 50.010 49.943 USD 67,823 53.54
2025-01-24 BUY 873 48.280 48.530 48.505 USD 42,345 53.66
2025-01-23 BUY 2,522 48.110 49.230 49.118 USD 123,876 53.79
2025-01-02 BUY 3,201 52.310 53.310 53.210 USD 170,325 53.83
2024-12-30 BUY 12,636 52.530 52.890 52.854 USD 667,863 53.86
2024-12-10 BUY 686 53.010 53.640 53.577 USD 36,754 53.88
2024-12-09 BUY 784 53.210 53.560 53.525 USD 41,964 53.90
2024-12-06 BUY 1,176 52.270 53.730 53.584 USD 63,015 53.95
2024-12-05 BUY 294 53.100 54.070 53.973 USD 15,868 53.97
2024-12-04 BUY 1,078 53.750 54.330 54.272 USD 58,505 53.97
2024-12-03 BUY 3,457 54.190 54.900 54.829 USD 189,544 53.97
2024-12-02 BUY 289 54.980 56.020 55.916 USD 16,160 53.94
2024-11-29 BUY 2,254 55.130 55.500 55.463 USD 125,014 53.90
2024-11-27 BUY 2,646 55.140 55.400 55.374 USD 146,520 53.82
2024-11-26 BUY 5,626 54.830 55.150 55.118 USD 310,094 53.78
2024-11-25 BUY 5,820 54.980 55.510 55.457 USD 322,760 53.74
2024-11-22 BUY 6,860 54.060 54.400 54.366 USD 372,951 53.73
2024-11-21 BUY 1,078 53.980 54.020 54.016 USD 58,229 53.72
2024-11-20 BUY 980 53.700 53.780 53.772 USD 52,697 53.72
2024-11-19 BUY 882 53.730 53.850 53.838 USD 47,485 53.72
2024-11-18 BUY 7,925 53.270 53.520 53.495 USD 423,948 53.74
2024-11-12 BUY 2,716 56.020 56.390 56.353 USD 153,055 53.63
2024-11-11 BUY 1,843 55.740 56.470 56.397 USD 103,940 53.53
2024-11-08 BUY 1,386 54.140 55.650 55.499 USD 76,922 53.50
2024-11-07 BUY 8,633 54.730 55.350 55.288 USD 477,301 53.44
2024-11-06 BUY 7,164 54.440 54.990 54.935 USD 393,554 53.38
2024-11-05 BUY 3,866 54.110 54.540 54.497 USD 210,685 53.29
2024-11-05 BUY 3,866 54.110 54.540 54.497 USD 210,685 53.29
2024-11-04 BUY 679 54.060 54.180 54.168 USD 36,780 53.18
2024-11-04 BUY 679 54.060 54.180 54.168 USD 36,780 53.18
2024-11-01 BUY 1,552 52.300 53.070 52.993 USD 82,245 53.25
2024-10-31 BUY 392 52.680 53.180 53.130 USD 20,827 53.30
2024-10-30 BUY 973 52.600 53.130 53.077 USD 51,644 53.36
2024-10-29 BUY 3,626 52.480 53.510 53.407 USD 193,654 53.45
2024-10-28 SELL -686 53.100 53.630 53.577 USD -36,754 53.54 Loss of -25 on sale
2024-10-28 SELL -686 53.100 53.630 53.577 USD -36,754 53.54 Loss of -25 on sale
2024-10-25 BUY 1,176 53.370 53.930 53.874 USD 63,356 53.60
2024-10-25 BUY 1,176 53.370 53.930 53.874 USD 63,356 53.60
2024-10-24 BUY 784 53.440 53.580 53.566 USD 41,996 53.68
2024-10-24 BUY 784 53.440 53.580 53.566 USD 41,996 53.68
2024-10-23 BUY 980 53.560 53.790 53.767 USD 52,692 53.71
2024-10-22 BUY 5,271 53.600 53.840 53.816 USD 283,664 53.77
2024-10-21 BUY 2,744 53.770 54.540 54.463 USD 149,446 0.00
2024-10-21 BUY 2,744 53.770 54.540 54.463 USD 149,446 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
2025-12-11	SELL	-118	74.220	72.250	72.447	USD -8,549	60.06 Loss of -1,462 on sale
2025-12-10	SELL	-784	74.450	73.335	73.446	USD -57,582	59.99 Loss of -10,547 on sale
2025-12-09	SELL	-4,023	74.460	73.250	73.371	USD -295,172	59.93 Loss of -54,059 on sale
2025-12-08	SELL	-196	74.480	73.350	73.463	USD -14,399	59.87 Loss of -2,664 on sale
2025-12-05	SELL	-13,818	74.000	73.195	73.275	USD -1,012,521	59.81 Loss of -186,091 on sale
2025-12-03	BUY	588	75.050	73.730	73.862	USD 43,431	59.68
2025-12-02	BUY	980	75.940	74.251	74.420	USD 72,931	59.61
2025-12-01	BUY	686	76.279	75.100	75.218	USD 51,599	59.54
2025-11-28	BUY	98	75.260	74.600	74.666	USD 7,317	59.47
2025-11-26	BUY	98	75.270	74.600	74.667	USD 7,317	59.32
2025-11-26	BUY	98	75.270	74.600	74.667	USD 7,317	59.32
2025-11-25	SELL	-1,666	74.910	73.410	73.560	USD -122,551	59.25 Loss of -23,840 on sale
2025-11-24	SELL	-3,528	73.620	72.140	72.288	USD -255,032	59.18 Loss of -46,228 on sale
2025-11-21	SELL	-1,764	72.800	71.990	72.071	USD -127,133	59.12 Loss of -22,838 on sale
2025-11-20	SELL	-2,058	73.000	72.000	72.100	USD -148,382	59.06 Loss of -26,832 on sale
2025-11-19	SELL	-980			72.300*		59.00 Profit of 57,819 on sale
2025-11-18	SELL	-3,136	73.075	71.710	71.846	USD -225,311	58.93 Loss of -40,498 on sale
2025-11-17	SELL	-196	73.030	71.560	71.707	USD -14,055	58.87 Loss of -2,516 on sale
2025-11-14	SELL	-686	71.950	70.790	70.906	USD -48,642	58.81 Loss of -8,298 on sale
2025-11-13	SELL	-784	71.875	70.080	70.260	USD -55,083	58.75 Loss of -9,023 on sale
2025-11-10	BUY	784	71.245	69.370	69.558	USD 54,533	58.57
2025-11-06	SELL	-475	67.710	65.875	66.058	USD -31,378	58.48 Loss of -3,600 on sale
2025-11-05	SELL	-294	67.960	66.920	67.024	USD -19,705	58.43 Loss of -2,526 on sale
2025-11-04	SELL	-1,253	66.945	65.920	66.022	USD -82,726	58.39 Loss of -9,564 on sale
2025-10-31	SELL	-196	67.070	65.880	65.999	USD -12,936	58.31 Loss of -1,508 on sale
2025-10-30	BUY	686	67.450	66.270	66.388	USD 45,542	58.26
2025-10-29	BUY	686	66.560	68.920	68.684	USD 47,117	58.22
2025-10-28	BUY	2,940	69.320	69.540	69.518	USD 204,383	58.16
2025-10-27	BUY	1,568	69.680	70.160	70.112	USD 109,936	58.10
2025-10-24	BUY	194	69.690	70.380	70.311	USD 13,640	58.04
2025-10-23	SELL	-392	69.890	69.970	69.962	USD -27,425	57.98 Loss of -4,696 on sale
2025-10-22	BUY	784	69.720	70.460	70.386	USD 55,183	57.92
2025-10-21	BUY	294	68.900	69.990	69.881	USD 20,545	57.86
2025-10-17	BUY	1,470	70.220	70.650	70.607	USD 103,792	57.73
2025-10-16	BUY	97	70.160	70.510	70.475	USD 6,836	57.66
2025-10-14	SELL	-588	68.610	68.900	68.871	USD -40,496	57.55 Loss of -6,659 on sale
2025-10-08	BUY	784	68.730	69.200	69.153	USD 54,216	57.48
2025-10-07	BUY	2,940	68.150	68.280	68.267	USD 200,705	57.43
2025-10-06	BUY	98	67.090	67.230	67.216	USD 6,587	57.37
2025-10-03	BUY	1,372	67.170	67.890	67.818	USD 93,046	57.32
2025-10-02	BUY	1,078	67.580	67.890	67.859	USD 73,152	57.26
2025-10-01	BUY	686	67.430	67.840	67.799	USD 46,510	57.20
2025-09-30	BUY	980	67.310	67.440	67.427	USD 66,078	57.15
2025-09-29	BUY	882	66.960	67.120	67.104	USD 59,186	57.09
2025-09-26	BUY	1,076	65.340	65.460	65.448	USD 70,422	57.04
2025-09-25	BUY	1,372	64.590	65.550	65.454	USD 89,803	57.00
2025-09-18	BUY	98	64.640	66.570	66.377	USD 6,505	56.96
2025-09-17	BUY	882	66.520	67.130	67.069	USD 59,155	56.90
2025-09-11	BUY	490	63.800	64.090	64.061	USD 31,390	56.86
2025-09-09	BUY	490	63.350	64.010	63.944	USD 31,333	56.79
2025-07-24	BUY	98	60.180	60.230	60.225	USD 5,902	56.77
2025-07-23	BUY	588	59.190	59.740	59.685	USD 35,095	56.75
2025-07-22	BUY	882	59.590	59.760	59.743	USD 52,693	56.73
2025-07-21	BUY	196	59.430	59.630	59.610	USD 11,684	56.72
2025-07-18	SELL	-980	59.000	59.820	59.738	USD -58,543	56.70 Loss of -2,973 on sale
2025-07-17	BUY	98	59.090	59.160	59.153	USD 5,797	56.69
2025-07-16	BUY	392	58.650	59.350	59.280	USD 23,238	56.68
2025-07-15	SELL	-1,485	58.940	59.570	59.507	USD -88,368	56.66 Loss of -4,222 on sale
2025-07-14	BUY	784	59.670	60.060	60.021	USD 47,056	56.64
2025-07-11	SELL	-196	58.830	59.140	59.109	USD -11,585	56.63 Loss of -486 on sale
2025-07-10	BUY	784	59.170	59.710	59.656	USD 46,770	56.62
2025-07-09	BUY	784	59.570	61.670	61.460	USD 48,185	56.60
2025-07-08	BUY	588	61.590	62.800	62.679	USD 36,855	56.56
2025-07-07	SELL	-2,254	62.850	63.340	63.291	USD -142,658	56.52 Loss of -15,253 on sale
2025-07-02	SELL	-2,842	63.040	63.790	63.715	USD -181,078	56.39 Loss of -20,805 on sale
2025-06-30	BUY	1,666	62.640	62.790	62.775	USD 104,583	56.35
2025-06-27	BUY	882	61.710	62.100	62.061	USD 54,738	56.32
2025-06-25	SELL	-196	62.200	63.680	63.532	USD -12,452	56.24 Loss of -1,430 on sale
2025-06-24	BUY	98	63.570	63.830	63.804	USD 6,253	56.19
2025-06-23	BUY	2,548	63.210	63.390	63.372	USD 161,472	56.14
2025-06-18	SELL	-582	63.190	63.410	63.388	USD -36,892	56.04 Loss of -4,275 on sale
2025-06-13	SELL	-291	63.060	63.650	63.591	USD -18,505	55.89 Loss of -2,241 on sale
2025-06-12	BUY	291	63.690	63.770	63.762	USD 18,555	55.83
2025-06-11	BUY	388	62.590	63.100	63.049	USD 24,463	55.78
2025-06-06	SELL	-485	63.410	63.760	63.725	USD -30,907	55.62 Loss of -3,930 on sale
2025-06-05	SELL	-291	63.000	63.270	63.243	USD -18,404	55.57 Loss of -2,234 on sale
2025-06-04	SELL	-388	63.160	64.020	63.934	USD -24,806	55.51 Loss of -3,268 on sale
2025-06-02	BUY	1,261	63.830	63.860	63.857	USD 80,524	55.38
2025-05-30	SELL	-279	63.950	64.140	64.121	USD -17,890	55.32 Loss of -2,456 on sale
2025-05-29	BUY	97	63.640	64.180	64.126	USD 6,220	55.25
2025-05-28	SELL	-96	63.770	64.450	64.382	USD -6,181	55.19 Loss of -883 on sale
2025-05-27	BUY	1,067	64.240	64.310	64.303	USD 68,611	55.12
2025-05-23	SELL	-1,940	63.360	63.470	63.459	USD -123,110	54.99 Loss of -16,436 on sale
2025-05-22	SELL	-2,134	62.870	63.220	63.185	USD -134,837	54.92 Loss of -17,630 on sale
2025-05-21	BUY	97	63.100	63.490	63.451	USD 6,155	54.86
2025-05-20	BUY	776	62.990	63.170	63.152	USD 49,006	54.79
2025-05-19	BUY	2,813	62.900	62.960	62.954	USD 177,090	54.73
2025-05-16	BUY	2,619	62.860	62.920	62.914	USD 164,772	54.66
2025-05-15	BUY	2,134	62.330	62.340	62.339	USD 133,031	54.59
2025-05-14	BUY	1,940	61.000	61.270	61.243	USD 118,811	54.54
2025-05-13	SELL	-388	60.230	61.260	61.157	USD -23,729	54.49 Loss of -2,586 on sale
2025-05-12	BUY	97	61.360	62.460	62.350	USD 6,048	54.43
2025-05-09	BUY	291	61.000	61.830	61.747	USD 17,968	54.38
2025-05-08	SELL	-2,813	60.140	61.070	60.977	USD -171,528	54.33 Loss of -18,708 on sale
2025-05-07	SELL	-1,358	60.560	60.850	60.821	USD -82,595	54.27 Loss of -8,894 on sale
2025-05-06	BUY	3,395	60.020	60.770	60.695	USD 206,060	54.22
2025-05-02	BUY	291	60.050	60.260	60.239	USD 17,530	54.11
2025-05-01	SELL	-485	59.520	60.030	59.979	USD -29,090	54.06 Loss of -2,871 on sale
2025-04-30	BUY	291	60.120	60.290	60.273	USD 17,539	54.00
2025-04-29	BUY	679	59.250	59.330	59.322	USD 40,280	53.95
2025-04-28	BUY	1,447	58.490	58.980	58.931	USD 85,273	53.91
2025-04-25	BUY	1,358	58.670	58.820	58.805	USD 79,857	53.87
2025-04-24	BUY	388	58.590	58.980	58.941	USD 22,869	53.82
2025-04-23	BUY	1,067	59.090	59.700	59.639	USD 63,635	53.77
2025-04-22	SELL	-590	59.280	59.590	59.559	USD -35,140	53.72 Loss of -3,446 on sale
2025-04-17	BUY	194	58.410	58.650	58.626	USD 11,373	53.63
2025-04-16	BUY	388	57.950	59.140	59.021	USD 22,900	53.58
2025-04-15	BUY	1,940	58.640	58.910	58.883	USD 114,233	53.53
2025-04-11	BUY	2,425	58.150	58.450	58.420	USD 141,669	53.43
2025-04-10	BUY	3,977	57.770	58.690	58.598	USD 233,044	53.39
2025-04-09	BUY	776	58.250	58.840	58.781	USD 45,614	53.34
2025-04-08	BUY	2,037	55.010	57.830	57.548	USD 117,225	53.32
2025-04-07	BUY	2,324	57.110	58.450	58.316	USD 135,526	53.28
2025-04-04	SELL	-5,820	57.080	60.000	59.708	USD -347,501	53.24 Loss of -37,672 on sale
2025-04-02	BUY	679	59.360	59.420	59.414	USD 40,342	53.17
2025-03-31	SELL	-2,619	58.520	58.890	58.853	USD -154,136	53.04 Loss of -15,220 on sale
2025-03-28	SELL	-1,649	57.860	59.000	58.886	USD -97,103	52.99 Loss of -9,727 on sale
2025-03-27	SELL	-485	58.580	58.710	58.697	USD -28,468	52.92 Loss of -2,801 on sale
2025-03-26	BUY	873	57.760	58.140	58.102	USD 50,723	52.87
2025-03-25	SELL	-1,164	57.840	58.080	58.056	USD -67,577	52.81 Loss of -6,109 on sale
2025-03-24	BUY	679	57.830	57.950	57.938	USD 39,340	52.75
2025-03-21	BUY	1,164	57.310	57.560	57.535	USD 66,971	52.69
2025-03-19	BUY	182	56.820	57.030	57.009	USD 10,376	52.59
2025-03-18	SELL	-1,746	56.800	57.000	56.980	USD -99,487	52.54 Loss of -7,756 on sale
2025-03-17	BUY	1,843	56.210	56.370	56.354	USD 103,860	52.49
2025-03-14	BUY	1,649	55.090	55.430	55.396	USD 91,348	52.46
2025-03-13	BUY	8,136	54.340	54.840	54.790	USD 445,771	52.43
2025-03-12	BUY	3,880	54.400	54.860	54.814	USD 212,678	52.41
2025-03-11	BUY	1,552	55.230	55.750	55.698	USD 86,443	52.37
2025-03-07	BUY	922	55.070	55.820	55.745	USD 51,397	52.29
2025-03-06	SELL	-873	55.690	55.750	55.744	USD -48,665	52.24 Loss of -3,059 on sale
2025-03-05	BUY	3,019	55.350	55.400	55.395	USD 167,238	52.20
2025-03-04	BUY	582	54.820	56.000	55.882	USD 32,523	52.16
2025-03-03	BUY	2,619	55.170	55.580	55.539	USD 145,457	52.11
2025-02-28	SELL	-679	54.650	56.400	56.225	USD -38,177	52.08 Loss of -2,816 on sale
2025-02-27	BUY	97	51.920	52.170	52.145	USD 5,058	52.08
2025-02-26	SELL	-194	51.650	51.990	51.956	USD -10,079	52.09 Profit of 25 on sale
2025-02-25	BUY	1,843	52.130	53.310	53.192	USD 98,033	52.09
2025-02-21	BUY	1,358	53.000	53.360	53.324	USD 72,414	52.06
2025-02-20	BUY	776	51.210	51.790	51.732	USD 40,144	52.08
2025-02-19	BUY	194	51.690	51.900	51.879	USD 10,065	52.08
2025-02-18	BUY	485	51.050	51.090	51.086	USD 24,777	52.10
2025-02-13	BUY	1,649	49.520	49.570	49.565	USD 81,733	52.25
2025-02-12	BUY	582	48.170	48.270	48.260	USD 28,087	52.32
2025-02-11	SELL	-194	48.060	48.080	48.078	USD -9,327	52.40 Profit of 838 on sale
2025-02-07	SELL	-776	46.570	47.040	46.993	USD -36,467	52.59 Profit of 4,345 on sale
2025-02-06	BUY	388	46.300	46.650	46.615	USD 18,087	52.71
2025-02-04	BUY	3,395	46.610	48.030	47.888	USD 162,580	52.97
2025-02-03	BUY	1,261	47.500	48.600	48.490	USD 61,146	53.08
2025-01-31	BUY	291	48.710	49.600	49.511	USD 14,408	53.17
2025-01-30	BUY	194	49.360	49.770	49.729	USD 9,647	53.25
2025-01-29	BUY	1,843	49.100	49.310	49.289	USD 90,840	53.34
2025-01-28	BUY	873	48.650	49.260	49.199	USD 42,951	53.45
2025-01-27	BUY	1,358	49.340	50.010	49.943	USD 67,823	53.54
2025-01-24	BUY	873	48.280	48.530	48.505	USD 42,345	53.66
2025-01-23	BUY	2,522	48.110	49.230	49.118	USD 123,876	53.79
2025-01-02	BUY	3,201	52.310	53.310	53.210	USD 170,325	53.83
2024-12-30	BUY	12,636	52.530	52.890	52.854	USD 667,863	53.86
2024-12-10	BUY	686	53.010	53.640	53.577	USD 36,754	53.88
2024-12-09	BUY	784	53.210	53.560	53.525	USD 41,964	53.90
2024-12-06	BUY	1,176	52.270	53.730	53.584	USD 63,015	53.95
2024-12-05	BUY	294	53.100	54.070	53.973	USD 15,868	53.97
2024-12-04	BUY	1,078	53.750	54.330	54.272	USD 58,505	53.97
2024-12-03	BUY	3,457	54.190	54.900	54.829	USD 189,544	53.97
2024-12-02	BUY	289	54.980	56.020	55.916	USD 16,160	53.94
2024-11-29	BUY	2,254	55.130	55.500	55.463	USD 125,014	53.90
2024-11-27	BUY	2,646	55.140	55.400	55.374	USD 146,520	53.82
2024-11-26	BUY	5,626	54.830	55.150	55.118	USD 310,094	53.78
2024-11-25	BUY	5,820	54.980	55.510	55.457	USD 322,760	53.74
2024-11-22	BUY	6,860	54.060	54.400	54.366	USD 372,951	53.73
2024-11-21	BUY	1,078	53.980	54.020	54.016	USD 58,229	53.72
2024-11-20	BUY	980	53.700	53.780	53.772	USD 52,697	53.72
2024-11-19	BUY	882	53.730	53.850	53.838	USD 47,485	53.72
2024-11-18	BUY	7,925	53.270	53.520	53.495	USD 423,948	53.74
2024-11-12	BUY	2,716	56.020	56.390	56.353	USD 153,055	53.63
2024-11-11	BUY	1,843	55.740	56.470	56.397	USD 103,940	53.53
2024-11-08	BUY	1,386	54.140	55.650	55.499	USD 76,922	53.50
2024-11-07	BUY	8,633	54.730	55.350	55.288	USD 477,301	53.44
2024-11-06	BUY	7,164	54.440	54.990	54.935	USD 393,554	53.38
2024-11-05	BUY	3,866	54.110	54.540	54.497	USD 210,685	53.29
2024-11-05	BUY	3,866	54.110	54.540	54.497	USD 210,685	53.29
2024-11-04	BUY	679	54.060	54.180	54.168	USD 36,780	53.18
2024-11-04	BUY	679	54.060	54.180	54.168	USD 36,780	53.18
2024-11-01	BUY	1,552	52.300	53.070	52.993	USD 82,245	53.25
2024-10-31	BUY	392	52.680	53.180	53.130	USD 20,827	53.30
2024-10-30	BUY	973	52.600	53.130	53.077	USD 51,644	53.36
2024-10-29	BUY	3,626	52.480	53.510	53.407	USD 193,654	53.45
2024-10-28	SELL	-686	53.100	53.630	53.577	USD -36,754	53.54 Loss of -25 on sale
2024-10-28	SELL	-686	53.100	53.630	53.577	USD -36,754	53.54 Loss of -25 on sale
2024-10-25	BUY	1,176	53.370	53.930	53.874	USD 63,356	53.60
2024-10-25	BUY	1,176	53.370	53.930	53.874	USD 63,356	53.60
2024-10-24	BUY	784	53.440	53.580	53.566	USD 41,996	53.68
2024-10-24	BUY	784	53.440	53.580	53.566	USD 41,996	53.68
2024-10-23	BUY	980	53.560	53.790	53.767	USD 52,692	53.71
2024-10-22	BUY	5,271	53.600	53.840	53.816	USD 283,664	53.77
2024-10-21	BUY	2,744	53.770	54.540	54.463	USD 149,446	0.00
2024-10-21	BUY	2,744	53.770	54.540	54.463	USD 149,446	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.