Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 Swap UCITS ETF USD (Acc) MNST holdings

Date	Number of MNST Shares Held	Base Market Value of MNST Shares	Local Market Value of MNST Shares	Change in MNST Shares Held	Change in MNST Base Value	Current Price per MNST Share Held	Previous Price per MNST Share Held
2025-12-10 (Wednesday)	370,424	USD 27,359,517	USD 27,359,517	740,848	USD 54,611,611	USD 73.86	USD 0
2025-12-10 (Wednesday)	-370,424	USD -27,359,517	USD -27,359,517	740,848	USD 54,611,611	USD 73.86	USD 0
2025-12-09 (Tuesday)	370,424	USD 27,252,094	USD 27,252,094	740,848	USD 54,641,245	USD 73.57	USD 0
2025-12-09 (Tuesday)	-370,424	USD -27,252,094	USD -27,252,094	740,848	USD 54,641,245	USD 73.57	USD 0
2025-12-08 (Monday)	370,424	USD 27,389,151	USD 27,389,151	740,848	USD 54,704,217	USD 73.94	USD 0
2025-12-08 (Monday)	-370,424	USD -27,389,151	USD -27,389,151	740,848	USD 54,704,217	USD 73.94	USD 0
2025-12-05 (Friday)	370,424	USD 27,315,066	USD 27,315,066	740,848	USD 54,452,328	USD 73.74	USD 0
2025-12-05 (Friday)	-370,424	USD -27,315,066	USD -27,315,066	740,848	USD 54,452,328	USD 73.74	USD 0
2025-12-04 (Thursday)	370,424	USD 27,137,262	USD 27,137,262	740,848	USD 54,543,082	USD 73.26	USD 0
2025-12-04 (Thursday)	-370,424	USD -27,137,262	USD -27,137,262	740,848	USD 54,543,082	USD 73.26	USD 0
2025-12-03 (Wednesday)	370,424	USD 27,405,820	USD 27,405,820	740,848	USD 55,080,197	USD 73.985	USD 0
2025-12-03 (Wednesday)	-370,424	USD -27,405,820	USD -27,405,820	740,848	USD 55,080,197	USD 73.985	USD 0
2025-12-02 (Tuesday)	370,424	USD 27,674,377	USD 27,674,377	740,848	USD 55,808,080	USD 74.71	USD 0
2025-12-02 (Tuesday)	-370,424	USD -27,674,377	USD -27,674,377	740,848	USD 55,808,080	USD 74.71	USD 0
2025-12-01 (Monday)	370,424	USD 28,133,703	USD 28,133,703	740,848	USD 55,911,799	USD 75.95	USD 0
2025-12-01 (Monday)	-370,424	USD -28,133,703	USD -28,133,703	740,848	USD 55,911,799	USD 75.95	USD 0
2025-11-28 (Friday)	370,424	USD 27,778,096	USD 27,778,096	740,848	USD 55,574,713	USD 74.99	USD 0
2025-11-28 (Friday)	-370,424	USD -27,778,096	USD -27,778,096	740,848	USD 55,574,713	USD 74.99	USD 0
2025-11-27 (Thursday)	370,424	USD 27,796,617	USD 27,796,617	740,848	USD 55,593,234	USD 75.04	USD 0
2025-11-27 (Thursday)	-370,424	USD -27,796,617	USD -27,796,617	740,848	USD 55,593,234	USD 75.04	USD 0
2025-11-26 (Wednesday)	370,424	USD 27,796,617	USD 27,796,617	664,726	USD 49,816,293	USD 75.04	USD 0
2025-11-26 (Wednesday)	-370,424	USD -27,796,617	USD -27,796,617	664,726	USD 49,816,293	USD 75.04	USD 0
2025-11-25 (Tuesday)	294,302	USD 22,019,676	USD 22,019,676	829,215	USD 61,196,704	USD 74.82	USD 0
2025-11-25 (Tuesday)	-294,302	USD -22,019,676	USD -22,019,676	829,215	USD 61,196,704	USD 74.82	USD 0
2025-11-24 (Monday)	534,913	USD 39,177,028	USD 39,177,028	1,069,826	USD 77,712,161	USD 73.24	USD 0
2025-11-24 (Monday)	-534,913	USD -39,177,028	USD -39,177,028	1,069,826	USD 77,712,161	USD 73.24	USD 0

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 IE00BMTX1Y45

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
2025-12-10 BUY 740,848 74.450 73.335 73.446 USD 54,412,692 62.47
2025-12-09 BUY 740,848 74.460 73.250 73.371 USD 54,356,759 62.42
2025-12-08 BUY 740,848 74.480 73.350 73.463 USD 54,424,916 62.37
2025-12-05 BUY 740,848 74.000 73.195 73.275 USD 54,286,007 62.32
2025-12-04 BUY 740,848 73.260* 62.27
2025-12-03 BUY 740,848 75.050 73.730 73.862 USD 54,720,517 62.22
2025-12-02 BUY 740,848 75.940 74.251 74.420 USD 55,133,569 62.16
2025-12-01 BUY 740,848 76.279 75.100 75.218 USD 55,725,030 62.10
2025-11-28 BUY 740,848 75.260 74.600 74.666 USD 55,316,222 62.04
2025-11-27 BUY 740,848 75.040* 61.98
2025-11-26 BUY 664,726 75.270 74.600 74.667 USD 49,633,154 61.92
2025-11-26 BUY 664,726 75.270 74.600 74.667 USD 49,633,154 61.92
2025-11-25 BUY 829,215 74.910 73.410 73.560 USD 60,997,058 61.86
2025-11-24 BUY 1,069,826 73.620 72.140 72.288 USD 77,335,582 61.81
2025-11-21 BUY 1,069,826 72.800 71.990 72.071 USD 77,103,428 61.76
2025-11-20 BUY 1,069,826 73.000 72.000 72.100 USD 77,134,455 61.72
2025-11-19 BUY 1,069,826 72.300* 61.67
2025-11-18 BUY 1,163,176 73.075 71.710 71.846 USD 83,570,123 61.61
2025-11-17 BUY 1,256,526 73.030 71.560 71.707 USD 90,101,707 61.57
2025-11-14 BUY 1,256,526 71.950 70.790 70.906 USD 89,095,233 61.52
2025-11-13 BUY 1,256,526 71.875 70.080 70.260 USD 88,282,891 61.47
2025-11-12 BUY 1,256,526 72.090 70.400 70.569 USD 88,671,785 61.43
2025-11-11 BUY 1,256,526 72.120 70.150 70.347 USD 88,392,837 61.38
2025-11-10 BUY 1,256,526 71.245 69.370 69.558 USD 87,400,811 61.34
2025-11-07 BUY 1,256,526 69.730* 61.30
2025-11-06 BUY 1,256,526 67.710 65.875 66.058 USD 83,004,223 61.27
2025-11-05 BUY 1,256,526 67.960 66.920 67.024 USD 84,217,396 61.24
2025-11-04 BUY 1,256,526 66.945 65.920 66.022 USD 82,958,986 61.21
2025-11-03 BUY 1,256,526 67.070 66.295 66.372 USD 83,398,770 61.19
2025-10-31 BUY 1,256,526 67.070 65.880 65.999 USD 82,929,456 61.16
2025-10-30 BUY 1,256,526 67.450 66.270 66.388 USD 83,418,244 61.13
2025-10-29 BUY 1,256,526 66.560 68.920 68.684 USD 86,303,229 61.10
2025-10-28 BUY 1,256,526 69.320 69.540 69.518 USD 87,351,175 61.06
2025-10-27 BUY 1,256,526 69.680 70.160 70.112 USD 88,097,555 61.02
2025-10-24 BUY 1,256,526 69.690 70.380 70.311 USD 88,347,597 60.97
2025-10-23 BUY 1,256,526 69.890 69.970 69.962 USD 87,909,073 60.93
2025-10-22 BUY 1,256,526 69.720 70.460 70.386 USD 88,441,838 60.88
2025-10-21 BUY 1,256,526 68.900 69.990 69.881 USD 87,807,291 60.84
2025-10-20 BUY 1,256,526 69.760 70.720 70.624 USD 88,740,894 60.80
2025-10-17 BUY 1,256,526 70.220 70.650 70.607 USD 88,719,533 60.75
2025-10-16 BUY 1,256,526 70.160 70.510 70.475 USD 88,553,673 60.70
2025-10-15 BUY 1,167,498 68.650 69.190 69.136 USD 80,716,144 60.65
2025-10-14 BUY 1,078,470 68.610 68.900 68.871 USD 74,275,309 60.61
2025-10-13 SELL -1,078,470 67.150 69.500 69.265 USD -74,700,225 60.11 Loss of -9,868,196 on sale
2025-10-08 BUY 1,078,470 68.730 69.200 69.153 USD 74,579,433 60.07
2025-10-07 BUY 868,483 68.150 68.280 68.267 USD 59,288,728 60.02
2025-10-06 BUY 658,496 67.090 67.230 67.216 USD 44,261,469 59.99
2025-10-03 BUY 658,496 67.170 67.890 67.818 USD 44,657,881 59.95
2025-10-02 BUY 658,496 67.580 67.890 67.859 USD 44,684,880 59.91
2025-10-01 BUY 658,496 67.430 67.840 67.799 USD 44,645,368 59.86
2025-09-30 BUY 658,496 67.310 67.440 67.427 USD 44,400,411 59.82
2025-09-29 BUY 658,496 66.960 67.120 67.104 USD 44,187,717 59.78
2025-09-26 BUY 658,496 65.340 65.460 65.448 USD 43,097,245 59.75
2025-09-25 BUY 658,496 64.590 65.550 65.454 USD 43,101,199 59.72
2025-09-24 SELL -658,496 64.930 65.140 65.119 USD -42,880,601 59.27 Loss of -3,852,736 on sale
2025-09-18 BUY 658,496 64.640 66.570 66.377 USD 43,708,989 59.24
2025-09-17 BUY 690,834 66.520 67.130 67.069 USD 46,333,544 59.20
2025-09-16 BUY 723,172 66.160 66.300 66.286 USD 47,936,181 59.16
2025-09-15 BUY 723,172 64.350 65.410 65.304 USD 47,226,027 59.13
2025-09-12 BUY 723,172 64.690 64.780 64.771 USD 46,840,573 59.09
2025-09-11 BUY 723,172 63.800 64.090 64.061 USD 46,327,119 59.06
2025-09-10 BUY 723,172 62.830 64.120 63.991 USD 46,276,501 59.04
2025-09-09 BUY 723,172 63.350 64.010 63.944 USD 46,242,512 59.02
2025-09-08 BUY 723,172 63.020 63.030 63.029 USD 45,580,807 58.99
2025-09-05 SELL -723,172 62.460 63.660 63.540 USD -45,950,349 58.48 Loss of -3,659,550 on sale
2025-07-24 BUY 493,738 60.180 60.230 60.225 USD 29,735,371 58.47
2025-07-23 BUY 493,738 59.190 59.740 59.685 USD 29,468,753 58.46
2025-07-22 BUY 493,738 59.590 59.760 59.743 USD 29,497,389 58.46
2025-07-21 SELL -493,738 59.430 59.630 59.610 USD -29,431,723 57.39 Loss of -1,095,486 on sale
2025-07-17 BUY 493,738 59.090 59.160 59.153 USD 29,206,084 57.38
2025-07-16 BUY 493,738 58.650 59.350 59.280 USD 29,268,788 57.37
2025-07-15 BUY 493,738 58.940 59.570 59.507 USD 29,380,867 57.36
2025-07-14 BUY 493,738 59.670 60.060 60.021 USD 29,634,649 57.35
2025-07-11 BUY 493,738 58.830 59.140 59.109 USD 29,184,359 57.34
2025-07-10 BUY 493,738 59.170 59.710 59.656 USD 29,454,434 57.33
2025-07-09 BUY 493,738 59.570 61.670 61.460 USD 30,345,137 57.31
2025-07-08 BUY 493,738 61.590 62.800 62.679 USD 30,947,004 57.28
2025-07-07 BUY 539,590 62.850 63.340 63.291 USD 34,151,191 57.25
2025-07-04 SELL -585,442 45.590* 57.33 Profit of 33,560,583 on sale
2025-07-03 BUY 585,442 63.080 63.230 63.215 USD 37,008,716 57.29
2025-07-02 BUY 585,442 63.040 63.790 63.715 USD 37,301,438 57.25
2025-06-30 BUY 585,442 62.640 62.790 62.775 USD 36,751,122 57.21
2025-06-27 BUY 585,442 61.710 62.100 62.061 USD 36,333,115 57.18
2025-06-26 BUY 585,442 62.190 62.940 62.865 USD 36,803,811 57.15
2025-06-25 BUY 585,442 62.200 63.680 63.532 USD 37,194,301 57.11
2025-06-24 BUY 585,442 63.570 63.830 63.804 USD 37,353,542 57.07
2025-06-23 BUY 585,442 63.210 63.390 63.372 USD 37,100,630 57.03
2025-06-20 BUY 585,442 63.090 63.620 63.567 USD 37,214,791 56.98
2025-06-19 BUY 585,442 63.190* 56.94
2025-06-18 BUY 585,442 63.190 63.410 63.388 USD 37,109,997 56.90
2025-06-17 BUY 585,442 62.780 63.840 63.734 USD 37,312,560 56.85
2025-06-16 BUY 585,442 63.880 64.280 64.240 USD 37,608,793 56.80
2025-06-13 BUY 585,442 63.060 63.650 63.591 USD 37,228,843 56.76
2025-06-12 BUY 585,442 63.690 63.770 63.762 USD 37,328,953 56.71
2025-06-11 BUY 585,442 62.590 63.100 63.049 USD 36,911,532 56.66
2025-06-10 BUY 585,442 63.040 63.360 63.328 USD 37,074,871 56.62
2025-06-09 BUY 585,442 63.000 63.500 63.450 USD 37,146,295 56.57
2025-06-06 BUY 543,435 63.410 63.760 63.725 USD 34,630,395 56.52
2025-06-05 BUY 501,428 63.000 63.270 63.243 USD 31,711,811 56.47
2025-06-04 BUY 501,428 63.160 64.020 63.934 USD 32,058,296 56.42
2025-06-03 BUY 501,428 63.990 64.030 64.026 USD 32,104,429 56.36
2025-06-02 BUY 501,428 63.830 63.860 63.857 USD 32,019,688 56.30
2025-05-30 BUY 501,428 63.950 64.140 64.121 USD 32,152,065 56.24
2025-05-29 BUY 501,428 63.640 64.180 64.126 USD 32,154,572 56.18
2025-05-28 BUY 501,428 63.770 64.450 64.382 USD 32,282,936 56.12
2025-05-27 BUY 501,428 64.240 64.310 64.303 USD 32,243,323 56.06
2025-05-26 BUY 501,428 63.360* 56.00
2025-05-23 BUY 501,428 63.360 63.470 63.459 USD 31,820,120 55.94
2025-05-22 BUY 501,428 62.870 63.220 63.185 USD 31,682,729 55.88
2025-05-21 BUY 501,428 63.100 63.490 63.451 USD 31,816,109 55.82
2025-05-20 BUY 501,428 62.990 63.170 63.152 USD 31,666,180 55.76
2025-05-19 BUY 501,428 62.900 62.960 62.954 USD 31,566,898 55.70
2025-05-16 BUY 501,428 62.860 62.920 62.914 USD 31,546,840 55.64
2025-05-15 BUY 501,428 62.330 62.340 62.339 USD 31,258,520 55.59
2025-05-14 BUY 501,428 61.000 61.270 61.243 USD 30,708,955 55.54
2025-05-13 BUY 501,428 60.230 61.260 61.157 USD 30,665,831 55.50
2025-05-12 BUY 501,428 61.360 62.460 62.350 USD 31,264,035 55.45
2025-05-09 BUY 501,428 61.000 61.830 61.747 USD 30,961,676 55.40
2025-05-08 BUY 501,428 60.140 61.070 60.977 USD 30,575,575 55.36
2025-05-07 BUY 501,428 60.560 60.850 60.821 USD 30,497,352 55.31
2025-05-06 BUY 501,428 60.020 60.770 60.695 USD 30,434,173 55.27
2025-05-05 BUY 501,428 60.910 61.290 61.252 USD 30,713,468 55.21
2025-05-02 BUY 501,428 60.050 60.260 60.239 USD 30,205,520 55.17
2025-05-01 BUY 501,428 59.520 60.030 59.979 USD 30,075,149 55.13
2025-04-30 BUY 501,428 60.120 60.290 60.273 USD 30,222,570 55.08
2025-04-29 BUY 501,428 59.250 59.330 59.322 USD 29,745,713 55.04
2025-04-28 BUY 501,428 58.490 58.980 58.931 USD 29,549,653 55.01
2025-04-25 BUY 501,428 58.670 58.820 58.805 USD 29,486,473 54.97
2025-04-24 BUY 501,428 58.590 58.980 58.941 USD 29,554,668 54.94
2025-04-23 BUY 501,428 59.090 59.700 59.639 USD 29,904,665 54.90
2025-04-22 BUY 501,428 59.280 59.590 59.559 USD 29,864,550 54.85
2025-04-21 BUY 501,428 58.010 58.420 58.379 USD 29,272,864 54.82
2025-04-18 BUY 501,428 58.410* 54.78
2025-04-17 BUY 483,166 58.410 58.650 58.626 USD 28,326,091 54.75
2025-04-16 BUY 464,904 57.950 59.140 59.021 USD 27,439,099 54.71
2025-04-15 BUY 464,904 58.640 58.910 58.883 USD 27,374,942 54.67
2025-04-14 BUY 464,904 58.580 58.790 58.769 USD 27,321,944 54.63
2025-04-11 BUY 464,904 58.150 58.450 58.420 USD 27,159,692 54.59
2025-04-10 BUY 464,904 57.770 58.690 58.598 USD 27,242,444 54.56
2025-04-09 BUY 464,904 58.250 58.840 58.781 USD 27,327,522 54.52
2025-04-08 BUY 464,904 55.010 57.830 57.548 USD 26,754,296 54.51
2025-04-07 BUY 464,904 57.110 58.450 58.316 USD 27,111,342 54.48
2025-04-04 BUY 464,904 57.080 60.000 59.708 USD 27,758,488 54.45
2025-04-02 BUY 464,904 59.360 59.420 59.414 USD 27,621,806 54.40
2025-04-01 BUY 237,298 59.040 59.070 59.067 USD 14,016,481 54.34
2025-03-31 BUY 9,692 58.520 58.890 58.853 USD 570,403 54.29
2025-03-28 BUY 9,692 57.860 59.000 58.886 USD 570,723 54.25
2025-03-27 BUY 9,692 58.580 58.710 58.697 USD 568,891 54.20
2025-03-10 BUY 9,692 55.770 57.130 56.994 USD 552,386 53.80
2025-03-07 BUY 9,692 55.070 55.820 55.745 USD 540,281 53.79
2025-02-18 BUY 9,692 51.050 51.090 51.086 USD 495,126 53.93
2025-02-14 BUY 9,692 49.250 50.340 50.231 USD 486,839 54.11
2025-02-13 BUY 9,692 49.520 49.570 49.565 USD 480,384 54.19
2025-02-12 BUY 9,692 48.170 48.270 48.260 USD 467,736 54.31
2025-02-11 BUY 9,692 48.060 48.080 48.078 USD 465,972 54.43
2025-02-10 BUY 9,692 47.810 48.110 48.080 USD 465,991 54.56
2025-02-07 BUY 9,692 46.570 47.040 46.993 USD 455,456 54.73
2025-02-06 BUY 9,692 46.300 46.650 46.615 USD 451,793 54.90
2025-02-05 BUY 9,692 46.160 46.790 46.727 USD 452,878 55.09
2025-02-04 BUY 9,692 46.610 48.030 47.888 USD 464,130 55.27
2025-02-03 BUY 9,692 47.500 48.600 48.490 USD 469,965 55.45
2025-01-31 BUY 9,692 48.710 49.600 49.511 USD 479,861 55.60
2025-01-30 BUY 9,692 49.360 49.770 49.729 USD 481,973 55.74
2025-01-29 BUY 9,692 49.100 49.310 49.289 USD 477,709 55.90
2025-01-28 BUY 9,692 48.650 49.260 49.199 USD 476,837 56.08
2025-01-27 BUY 9,692 49.340 50.010 49.943 USD 484,048 56.25
2025-01-24 BUY 9,692 48.280 48.530 48.505 USD 470,110 56.45
2025-01-23 BUY 9,692 48.110 49.230 49.118 USD 476,052 56.67
2025-01-22 SELL -9,692 49.210 50.480 50.353 USD -488,021 53.45 Profit of 29,969 on sale
2025-01-02 BUY 1,594,694 52.310 53.310 53.210 USD 84,853,670 53.48
2024-12-30 BUY 1,594,694 52.530 52.890 52.854 USD 84,285,956 53.50
2024-12-10 BUY 1,594,694 53.010 53.640 53.577 USD 85,438,919 53.52
2024-12-09 BUY 1,594,694 53.210 53.560 53.525 USD 85,355,998 53.53
2024-12-06 BUY 1,594,694 52.270 53.730 53.584 USD 85,450,083 53.57
2024-12-05 BUY 1,594,694 53.100 54.070 53.973 USD 86,070,419 53.58
2024-12-04 BUY 1,594,694 53.750 54.330 54.272 USD 86,547,235 53.58
2024-12-03 BUY 1,594,694 54.190 54.900 54.829 USD 87,435,479 53.56
2024-12-02 BUY 1,594,694 54.980 56.020 55.916 USD 89,168,910 53.50
2024-11-29 BUY 1,594,694 55.130 55.500 55.463 USD 88,446,513 53.44
2024-11-28 BUY 1,594,694 55.140* 53.38
2024-11-27 BUY 1,594,694 55.140 55.400 55.374 USD 88,304,588 53.31
2024-11-26 BUY 1,594,694 54.830 55.150 55.118 USD 87,896,346 53.24
2024-11-21 BUY 1,594,694 53.980 54.020 54.016 USD 86,138,992 53.09
2024-11-20 BUY 1,594,694 53.700 53.780 53.772 USD 85,749,884 53.06
2024-11-19 BUY 1,643,485 53.730 53.850 53.838 USD 88,481,943 53.03
2024-11-18 BUY 813,493 53.270 53.520 53.495 USD 43,517,808 53.01
2024-11-12 BUY 857,791 56.020 56.390 56.353 USD 48,339,096 52.84
2024-11-11 SELL -1,650,292 55.740 56.470 56.397 USD -93,071,520 53.41 Loss of -4,923,237 on sale
2024-11-08 SELL -800,605 54.140 55.650 55.499 USD -44,432,778 53.37 Loss of -1,708,226 on sale
2024-11-07 SELL -906,486 54.730 55.350 55.288 USD -50,117,797 53.29 Loss of -1,812,453 on sale
2024-11-05 SELL -792,501 54.110 54.540 54.497 USD -43,188,928 53.12 Loss of -1,087,973 on sale
2024-10-31 SELL -1,731,474 52.680 53.180 53.130 USD -91,993,214 53.37 Profit of 407,856 on sale
2024-10-30 SELL -938,973 52.600 53.130 53.077 USD -49,837,871 53.48 Profit of 374,883 on sale
2024-10-29 BUY 938,973 52.480 53.510 53.407 USD 50,147,730 53.62
2024-10-28 BUY 1,731,474 53.100 53.630 53.577 USD 92,767,184 53.70
2024-10-24 SELL -1,658,238 53.440 53.580 53.566 USD -88,825,179 53.82 Profit of 429,479 on sale
2024-10-21 SELL -1,585,002 53.770 54.540 54.463 USD -86,323,965 54.05 Loss of -654,608 on sale
2024-10-18 BUY 1,585,002 54.050 54.210 54.194 USD 85,897,597 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
2025-12-10	BUY	740,848	74.450	73.335	73.446	USD 54,412,692	62.47
2025-12-09	BUY	740,848	74.460	73.250	73.371	USD 54,356,759	62.42
2025-12-08	BUY	740,848	74.480	73.350	73.463	USD 54,424,916	62.37
2025-12-05	BUY	740,848	74.000	73.195	73.275	USD 54,286,007	62.32
2025-12-04	BUY	740,848			73.260*		62.27
2025-12-03	BUY	740,848	75.050	73.730	73.862	USD 54,720,517	62.22
2025-12-02	BUY	740,848	75.940	74.251	74.420	USD 55,133,569	62.16
2025-12-01	BUY	740,848	76.279	75.100	75.218	USD 55,725,030	62.10
2025-11-28	BUY	740,848	75.260	74.600	74.666	USD 55,316,222	62.04
2025-11-27	BUY	740,848			75.040*		61.98
2025-11-26	BUY	664,726	75.270	74.600	74.667	USD 49,633,154	61.92
2025-11-26	BUY	664,726	75.270	74.600	74.667	USD 49,633,154	61.92
2025-11-25	BUY	829,215	74.910	73.410	73.560	USD 60,997,058	61.86
2025-11-24	BUY	1,069,826	73.620	72.140	72.288	USD 77,335,582	61.81
2025-11-21	BUY	1,069,826	72.800	71.990	72.071	USD 77,103,428	61.76
2025-11-20	BUY	1,069,826	73.000	72.000	72.100	USD 77,134,455	61.72
2025-11-19	BUY	1,069,826			72.300*		61.67
2025-11-18	BUY	1,163,176	73.075	71.710	71.846	USD 83,570,123	61.61
2025-11-17	BUY	1,256,526	73.030	71.560	71.707	USD 90,101,707	61.57
2025-11-14	BUY	1,256,526	71.950	70.790	70.906	USD 89,095,233	61.52
2025-11-13	BUY	1,256,526	71.875	70.080	70.260	USD 88,282,891	61.47
2025-11-12	BUY	1,256,526	72.090	70.400	70.569	USD 88,671,785	61.43
2025-11-11	BUY	1,256,526	72.120	70.150	70.347	USD 88,392,837	61.38
2025-11-10	BUY	1,256,526	71.245	69.370	69.558	USD 87,400,811	61.34
2025-11-07	BUY	1,256,526			69.730*		61.30
2025-11-06	BUY	1,256,526	67.710	65.875	66.058	USD 83,004,223	61.27
2025-11-05	BUY	1,256,526	67.960	66.920	67.024	USD 84,217,396	61.24
2025-11-04	BUY	1,256,526	66.945	65.920	66.022	USD 82,958,986	61.21
2025-11-03	BUY	1,256,526	67.070	66.295	66.372	USD 83,398,770	61.19
2025-10-31	BUY	1,256,526	67.070	65.880	65.999	USD 82,929,456	61.16
2025-10-30	BUY	1,256,526	67.450	66.270	66.388	USD 83,418,244	61.13
2025-10-29	BUY	1,256,526	66.560	68.920	68.684	USD 86,303,229	61.10
2025-10-28	BUY	1,256,526	69.320	69.540	69.518	USD 87,351,175	61.06
2025-10-27	BUY	1,256,526	69.680	70.160	70.112	USD 88,097,555	61.02
2025-10-24	BUY	1,256,526	69.690	70.380	70.311	USD 88,347,597	60.97
2025-10-23	BUY	1,256,526	69.890	69.970	69.962	USD 87,909,073	60.93
2025-10-22	BUY	1,256,526	69.720	70.460	70.386	USD 88,441,838	60.88
2025-10-21	BUY	1,256,526	68.900	69.990	69.881	USD 87,807,291	60.84
2025-10-20	BUY	1,256,526	69.760	70.720	70.624	USD 88,740,894	60.80
2025-10-17	BUY	1,256,526	70.220	70.650	70.607	USD 88,719,533	60.75
2025-10-16	BUY	1,256,526	70.160	70.510	70.475	USD 88,553,673	60.70
2025-10-15	BUY	1,167,498	68.650	69.190	69.136	USD 80,716,144	60.65
2025-10-14	BUY	1,078,470	68.610	68.900	68.871	USD 74,275,309	60.61
2025-10-13	SELL	-1,078,470	67.150	69.500	69.265	USD -74,700,225	60.11 Loss of -9,868,196 on sale
2025-10-08	BUY	1,078,470	68.730	69.200	69.153	USD 74,579,433	60.07
2025-10-07	BUY	868,483	68.150	68.280	68.267	USD 59,288,728	60.02
2025-10-06	BUY	658,496	67.090	67.230	67.216	USD 44,261,469	59.99
2025-10-03	BUY	658,496	67.170	67.890	67.818	USD 44,657,881	59.95
2025-10-02	BUY	658,496	67.580	67.890	67.859	USD 44,684,880	59.91
2025-10-01	BUY	658,496	67.430	67.840	67.799	USD 44,645,368	59.86
2025-09-30	BUY	658,496	67.310	67.440	67.427	USD 44,400,411	59.82
2025-09-29	BUY	658,496	66.960	67.120	67.104	USD 44,187,717	59.78
2025-09-26	BUY	658,496	65.340	65.460	65.448	USD 43,097,245	59.75
2025-09-25	BUY	658,496	64.590	65.550	65.454	USD 43,101,199	59.72
2025-09-24	SELL	-658,496	64.930	65.140	65.119	USD -42,880,601	59.27 Loss of -3,852,736 on sale
2025-09-18	BUY	658,496	64.640	66.570	66.377	USD 43,708,989	59.24
2025-09-17	BUY	690,834	66.520	67.130	67.069	USD 46,333,544	59.20
2025-09-16	BUY	723,172	66.160	66.300	66.286	USD 47,936,181	59.16
2025-09-15	BUY	723,172	64.350	65.410	65.304	USD 47,226,027	59.13
2025-09-12	BUY	723,172	64.690	64.780	64.771	USD 46,840,573	59.09
2025-09-11	BUY	723,172	63.800	64.090	64.061	USD 46,327,119	59.06
2025-09-10	BUY	723,172	62.830	64.120	63.991	USD 46,276,501	59.04
2025-09-09	BUY	723,172	63.350	64.010	63.944	USD 46,242,512	59.02
2025-09-08	BUY	723,172	63.020	63.030	63.029	USD 45,580,807	58.99
2025-09-05	SELL	-723,172	62.460	63.660	63.540	USD -45,950,349	58.48 Loss of -3,659,550 on sale
2025-07-24	BUY	493,738	60.180	60.230	60.225	USD 29,735,371	58.47
2025-07-23	BUY	493,738	59.190	59.740	59.685	USD 29,468,753	58.46
2025-07-22	BUY	493,738	59.590	59.760	59.743	USD 29,497,389	58.46
2025-07-21	SELL	-493,738	59.430	59.630	59.610	USD -29,431,723	57.39 Loss of -1,095,486 on sale
2025-07-17	BUY	493,738	59.090	59.160	59.153	USD 29,206,084	57.38
2025-07-16	BUY	493,738	58.650	59.350	59.280	USD 29,268,788	57.37
2025-07-15	BUY	493,738	58.940	59.570	59.507	USD 29,380,867	57.36
2025-07-14	BUY	493,738	59.670	60.060	60.021	USD 29,634,649	57.35
2025-07-11	BUY	493,738	58.830	59.140	59.109	USD 29,184,359	57.34
2025-07-10	BUY	493,738	59.170	59.710	59.656	USD 29,454,434	57.33
2025-07-09	BUY	493,738	59.570	61.670	61.460	USD 30,345,137	57.31
2025-07-08	BUY	493,738	61.590	62.800	62.679	USD 30,947,004	57.28
2025-07-07	BUY	539,590	62.850	63.340	63.291	USD 34,151,191	57.25
2025-07-04	SELL	-585,442			45.590*		57.33 Profit of 33,560,583 on sale
2025-07-03	BUY	585,442	63.080	63.230	63.215	USD 37,008,716	57.29
2025-07-02	BUY	585,442	63.040	63.790	63.715	USD 37,301,438	57.25
2025-06-30	BUY	585,442	62.640	62.790	62.775	USD 36,751,122	57.21
2025-06-27	BUY	585,442	61.710	62.100	62.061	USD 36,333,115	57.18
2025-06-26	BUY	585,442	62.190	62.940	62.865	USD 36,803,811	57.15
2025-06-25	BUY	585,442	62.200	63.680	63.532	USD 37,194,301	57.11
2025-06-24	BUY	585,442	63.570	63.830	63.804	USD 37,353,542	57.07
2025-06-23	BUY	585,442	63.210	63.390	63.372	USD 37,100,630	57.03
2025-06-20	BUY	585,442	63.090	63.620	63.567	USD 37,214,791	56.98
2025-06-19	BUY	585,442			63.190*		56.94
2025-06-18	BUY	585,442	63.190	63.410	63.388	USD 37,109,997	56.90
2025-06-17	BUY	585,442	62.780	63.840	63.734	USD 37,312,560	56.85
2025-06-16	BUY	585,442	63.880	64.280	64.240	USD 37,608,793	56.80
2025-06-13	BUY	585,442	63.060	63.650	63.591	USD 37,228,843	56.76
2025-06-12	BUY	585,442	63.690	63.770	63.762	USD 37,328,953	56.71
2025-06-11	BUY	585,442	62.590	63.100	63.049	USD 36,911,532	56.66
2025-06-10	BUY	585,442	63.040	63.360	63.328	USD 37,074,871	56.62
2025-06-09	BUY	585,442	63.000	63.500	63.450	USD 37,146,295	56.57
2025-06-06	BUY	543,435	63.410	63.760	63.725	USD 34,630,395	56.52
2025-06-05	BUY	501,428	63.000	63.270	63.243	USD 31,711,811	56.47
2025-06-04	BUY	501,428	63.160	64.020	63.934	USD 32,058,296	56.42
2025-06-03	BUY	501,428	63.990	64.030	64.026	USD 32,104,429	56.36
2025-06-02	BUY	501,428	63.830	63.860	63.857	USD 32,019,688	56.30
2025-05-30	BUY	501,428	63.950	64.140	64.121	USD 32,152,065	56.24
2025-05-29	BUY	501,428	63.640	64.180	64.126	USD 32,154,572	56.18
2025-05-28	BUY	501,428	63.770	64.450	64.382	USD 32,282,936	56.12
2025-05-27	BUY	501,428	64.240	64.310	64.303	USD 32,243,323	56.06
2025-05-26	BUY	501,428			63.360*		56.00
2025-05-23	BUY	501,428	63.360	63.470	63.459	USD 31,820,120	55.94
2025-05-22	BUY	501,428	62.870	63.220	63.185	USD 31,682,729	55.88
2025-05-21	BUY	501,428	63.100	63.490	63.451	USD 31,816,109	55.82
2025-05-20	BUY	501,428	62.990	63.170	63.152	USD 31,666,180	55.76
2025-05-19	BUY	501,428	62.900	62.960	62.954	USD 31,566,898	55.70
2025-05-16	BUY	501,428	62.860	62.920	62.914	USD 31,546,840	55.64
2025-05-15	BUY	501,428	62.330	62.340	62.339	USD 31,258,520	55.59
2025-05-14	BUY	501,428	61.000	61.270	61.243	USD 30,708,955	55.54
2025-05-13	BUY	501,428	60.230	61.260	61.157	USD 30,665,831	55.50
2025-05-12	BUY	501,428	61.360	62.460	62.350	USD 31,264,035	55.45
2025-05-09	BUY	501,428	61.000	61.830	61.747	USD 30,961,676	55.40
2025-05-08	BUY	501,428	60.140	61.070	60.977	USD 30,575,575	55.36
2025-05-07	BUY	501,428	60.560	60.850	60.821	USD 30,497,352	55.31
2025-05-06	BUY	501,428	60.020	60.770	60.695	USD 30,434,173	55.27
2025-05-05	BUY	501,428	60.910	61.290	61.252	USD 30,713,468	55.21
2025-05-02	BUY	501,428	60.050	60.260	60.239	USD 30,205,520	55.17
2025-05-01	BUY	501,428	59.520	60.030	59.979	USD 30,075,149	55.13
2025-04-30	BUY	501,428	60.120	60.290	60.273	USD 30,222,570	55.08
2025-04-29	BUY	501,428	59.250	59.330	59.322	USD 29,745,713	55.04
2025-04-28	BUY	501,428	58.490	58.980	58.931	USD 29,549,653	55.01
2025-04-25	BUY	501,428	58.670	58.820	58.805	USD 29,486,473	54.97
2025-04-24	BUY	501,428	58.590	58.980	58.941	USD 29,554,668	54.94
2025-04-23	BUY	501,428	59.090	59.700	59.639	USD 29,904,665	54.90
2025-04-22	BUY	501,428	59.280	59.590	59.559	USD 29,864,550	54.85
2025-04-21	BUY	501,428	58.010	58.420	58.379	USD 29,272,864	54.82
2025-04-18	BUY	501,428			58.410*		54.78
2025-04-17	BUY	483,166	58.410	58.650	58.626	USD 28,326,091	54.75
2025-04-16	BUY	464,904	57.950	59.140	59.021	USD 27,439,099	54.71
2025-04-15	BUY	464,904	58.640	58.910	58.883	USD 27,374,942	54.67
2025-04-14	BUY	464,904	58.580	58.790	58.769	USD 27,321,944	54.63
2025-04-11	BUY	464,904	58.150	58.450	58.420	USD 27,159,692	54.59
2025-04-10	BUY	464,904	57.770	58.690	58.598	USD 27,242,444	54.56
2025-04-09	BUY	464,904	58.250	58.840	58.781	USD 27,327,522	54.52
2025-04-08	BUY	464,904	55.010	57.830	57.548	USD 26,754,296	54.51
2025-04-07	BUY	464,904	57.110	58.450	58.316	USD 27,111,342	54.48
2025-04-04	BUY	464,904	57.080	60.000	59.708	USD 27,758,488	54.45
2025-04-02	BUY	464,904	59.360	59.420	59.414	USD 27,621,806	54.40
2025-04-01	BUY	237,298	59.040	59.070	59.067	USD 14,016,481	54.34
2025-03-31	BUY	9,692	58.520	58.890	58.853	USD 570,403	54.29
2025-03-28	BUY	9,692	57.860	59.000	58.886	USD 570,723	54.25
2025-03-27	BUY	9,692	58.580	58.710	58.697	USD 568,891	54.20
2025-03-10	BUY	9,692	55.770	57.130	56.994	USD 552,386	53.80
2025-03-07	BUY	9,692	55.070	55.820	55.745	USD 540,281	53.79
2025-02-18	BUY	9,692	51.050	51.090	51.086	USD 495,126	53.93
2025-02-14	BUY	9,692	49.250	50.340	50.231	USD 486,839	54.11
2025-02-13	BUY	9,692	49.520	49.570	49.565	USD 480,384	54.19
2025-02-12	BUY	9,692	48.170	48.270	48.260	USD 467,736	54.31
2025-02-11	BUY	9,692	48.060	48.080	48.078	USD 465,972	54.43
2025-02-10	BUY	9,692	47.810	48.110	48.080	USD 465,991	54.56
2025-02-07	BUY	9,692	46.570	47.040	46.993	USD 455,456	54.73
2025-02-06	BUY	9,692	46.300	46.650	46.615	USD 451,793	54.90
2025-02-05	BUY	9,692	46.160	46.790	46.727	USD 452,878	55.09
2025-02-04	BUY	9,692	46.610	48.030	47.888	USD 464,130	55.27
2025-02-03	BUY	9,692	47.500	48.600	48.490	USD 469,965	55.45
2025-01-31	BUY	9,692	48.710	49.600	49.511	USD 479,861	55.60
2025-01-30	BUY	9,692	49.360	49.770	49.729	USD 481,973	55.74
2025-01-29	BUY	9,692	49.100	49.310	49.289	USD 477,709	55.90
2025-01-28	BUY	9,692	48.650	49.260	49.199	USD 476,837	56.08
2025-01-27	BUY	9,692	49.340	50.010	49.943	USD 484,048	56.25
2025-01-24	BUY	9,692	48.280	48.530	48.505	USD 470,110	56.45
2025-01-23	BUY	9,692	48.110	49.230	49.118	USD 476,052	56.67
2025-01-22	SELL	-9,692	49.210	50.480	50.353	USD -488,021	53.45 Profit of 29,969 on sale
2025-01-02	BUY	1,594,694	52.310	53.310	53.210	USD 84,853,670	53.48
2024-12-30	BUY	1,594,694	52.530	52.890	52.854	USD 84,285,956	53.50
2024-12-10	BUY	1,594,694	53.010	53.640	53.577	USD 85,438,919	53.52
2024-12-09	BUY	1,594,694	53.210	53.560	53.525	USD 85,355,998	53.53
2024-12-06	BUY	1,594,694	52.270	53.730	53.584	USD 85,450,083	53.57
2024-12-05	BUY	1,594,694	53.100	54.070	53.973	USD 86,070,419	53.58
2024-12-04	BUY	1,594,694	53.750	54.330	54.272	USD 86,547,235	53.58
2024-12-03	BUY	1,594,694	54.190	54.900	54.829	USD 87,435,479	53.56
2024-12-02	BUY	1,594,694	54.980	56.020	55.916	USD 89,168,910	53.50
2024-11-29	BUY	1,594,694	55.130	55.500	55.463	USD 88,446,513	53.44
2024-11-28	BUY	1,594,694			55.140*		53.38
2024-11-27	BUY	1,594,694	55.140	55.400	55.374	USD 88,304,588	53.31
2024-11-26	BUY	1,594,694	54.830	55.150	55.118	USD 87,896,346	53.24
2024-11-21	BUY	1,594,694	53.980	54.020	54.016	USD 86,138,992	53.09
2024-11-20	BUY	1,594,694	53.700	53.780	53.772	USD 85,749,884	53.06
2024-11-19	BUY	1,643,485	53.730	53.850	53.838	USD 88,481,943	53.03
2024-11-18	BUY	813,493	53.270	53.520	53.495	USD 43,517,808	53.01
2024-11-12	BUY	857,791	56.020	56.390	56.353	USD 48,339,096	52.84
2024-11-11	SELL	-1,650,292	55.740	56.470	56.397	USD -93,071,520	53.41 Loss of -4,923,237 on sale
2024-11-08	SELL	-800,605	54.140	55.650	55.499	USD -44,432,778	53.37 Loss of -1,708,226 on sale
2024-11-07	SELL	-906,486	54.730	55.350	55.288	USD -50,117,797	53.29 Loss of -1,812,453 on sale
2024-11-05	SELL	-792,501	54.110	54.540	54.497	USD -43,188,928	53.12 Loss of -1,087,973 on sale
2024-10-31	SELL	-1,731,474	52.680	53.180	53.130	USD -91,993,214	53.37 Profit of 407,856 on sale
2024-10-30	SELL	-938,973	52.600	53.130	53.077	USD -49,837,871	53.48 Profit of 374,883 on sale
2024-10-29	BUY	938,973	52.480	53.510	53.407	USD 50,147,730	53.62
2024-10-28	BUY	1,731,474	53.100	53.630	53.577	USD 92,767,184	53.70
2024-10-24	SELL	-1,658,238	53.440	53.580	53.566	USD -88,825,179	53.82 Profit of 429,479 on sale
2024-10-21	SELL	-1,585,002	53.770	54.540	54.463	USD -86,323,965	54.05 Loss of -654,608 on sale
2024-10-18	BUY	1,585,002	54.050	54.210	54.194	USD 85,897,597	0.00

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

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

Shorting History of MNST

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

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

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

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus