| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Monster Beverage Corp |
| Ticker | MNST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US61174X1090 |
| LEI | 52990090AP0E7HCB6F33 |
| 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) | 12,040 | USD 872,780![]() | USD 872,780 | 0 | USD -16,494 | USD 72.49 | USD 73.86 |
| 2025-12-10 (Wednesday) | 12,040 | USD 889,274![]() | USD 889,274 | 0 | USD 3,491 | USD 73.86 | USD 73.57 |
| 2025-12-09 (Tuesday) | 12,040![]() | USD 885,783![]() | USD 885,783 | -184 | USD -18,060 | USD 73.57 | USD 73.94 |
| 2025-12-08 (Monday) | 12,224![]() | USD 903,843![]() | USD 903,843 | -92 | USD -4,339 | USD 73.94 | USD 73.74 |
| 2025-12-05 (Friday) | 12,316 | USD 908,182![]() | USD 908,182 | 0 | USD 5,912 | USD 73.74 | USD 73.26 |
| 2025-12-04 (Thursday) | 12,316 | USD 902,270![]() | USD 902,270 | 0 | USD -8,929 | USD 73.26 | USD 73.985 |
| 2025-12-03 (Wednesday) | 12,316 | USD 911,199![]() | USD 911,199 | 0 | USD -8,929 | USD 73.985 | USD 74.71 |
| 2025-12-02 (Tuesday) | 12,316![]() | USD 920,128![]() | USD 920,128 | -276 | USD -36,234 | USD 74.71 | USD 75.95 |
| 2025-12-01 (Monday) | 12,592 | USD 956,362![]() | USD 956,362 | 0 | USD 12,088 | USD 75.95 | USD 74.99 |
| 2025-11-28 (Friday) | 12,592![]() | USD 944,274![]() | USD 944,274 | -92 | USD -7,533 | USD 74.99 | USD 75.04 |
| 2025-11-27 (Thursday) | 12,684 | USD 951,807 | USD 951,807 | 0 | USD 0 | USD 75.04 | USD 75.04 |
| 2025-11-26 (Wednesday) | 12,684 | USD 951,807![]() | USD 951,807 | 0 | USD 2,790 | USD 75.04 | USD 74.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -184 | 74.460 | 73.250 | 73.371 | USD -13,500 | 60.29 Loss of -2,407 on sale |
| 2025-12-08 | SELL | -92 | 74.480 | 73.350 | 73.463 | USD -6,759 | 60.23 Loss of -1,217 on sale |
| 2025-12-02 | SELL | -276 | 75.940 | 74.251 | 74.420 | USD -20,540 | 59.98 Loss of -3,986 on sale |
| 2025-11-28 | SELL | -92 | 75.260 | 74.600 | 74.666 | USD -6,869 | 59.83 Loss of -1,364 on sale |
| 2025-11-25 | BUY | 92 | 74.910 | 73.410 | 73.560 | USD 6,768 | 59.62 |
| 2025-11-20 | BUY | 46 | 73.000 | 72.000 | 72.100 | USD 3,317 | 59.44 |
| 2025-11-19 | SELL | -92 | 72.300* | 59.38 Profit of 5,463 on sale | |||
| 2025-11-17 | SELL | -368 | 73.030 | 71.560 | 71.707 | USD -26,388 | 59.25 Loss of -4,584 on sale |
| 2025-11-03 | SELL | -1,150 | 67.070 | 66.295 | 66.372 | USD -76,328 | 58.75 Loss of -8,772 on sale |
| 2025-10-31 | BUY | 46 | 67.070 | 65.880 | 65.999 | USD 3,036 | 58.70 |
| 2025-10-23 | SELL | -184 | 69.890 | 69.970 | 69.962 | USD -12,873 | 58.39 Loss of -2,129 on sale |
| 2025-10-22 | SELL | -92 | 69.720 | 70.460 | 70.386 | USD -6,476 | 58.33 Loss of -1,109 on sale |
| 2025-10-07 | SELL | -828 | 68.150 | 68.280 | 68.267 | USD -56,525 | 57.91 Loss of -8,574 on sale |
| 2025-10-06 | BUY | 92 | 67.090 | 67.230 | 67.216 | USD 6,184 | 57.86 |
| 2025-10-01 | SELL | -46 | 67.430 | 67.840 | 67.799 | USD -3,119 | 57.70 Loss of -465 on sale |
| 2025-09-29 | SELL | -782 | 66.960 | 67.120 | 67.104 | USD -52,475 | 57.59 Loss of -7,437 on sale |
| 2025-09-24 | SELL | -931 | 64.930 | 65.140 | 65.119 | USD -60,626 | 57.47 Loss of -7,125 on sale |
| 2025-09-18 | BUY | 49 | 64.640 | 66.570 | 66.377 | USD 3,252 | 57.42 |
| 2025-09-10 | SELL | -98 | 62.830 | 64.120 | 63.991 | USD -6,271 | 57.22 Loss of -664 on sale |
| 2025-08-20 | BUY | 245 | 64.390 | 65.240 | 65.155 | USD 15,963 | 57.06 |
| 2025-08-15 | SELL | -98 | 64.640 | 65.020 | 64.982 | USD -6,368 | 56.92 Loss of -790 on sale |
| 2025-07-21 | SELL | -196 | 59.430 | 59.630 | 59.610 | USD -11,684 | 56.74 Loss of -563 on sale |
| 2025-07-17 | BUY | 49 | 59.090 | 59.160 | 59.153 | USD 2,898 | 56.71 |
| 2025-07-15 | SELL | -343 | 58.940 | 59.570 | 59.507 | USD -20,411 | 56.68 Loss of -970 on sale |
| 2025-07-09 | SELL | -98 | 59.570 | 61.670 | 61.460 | USD -6,023 | 56.66 Loss of -470 on sale |
| 2025-07-03 | SELL | -98 | 63.080 | 63.230 | 63.215 | USD -6,195 | 56.49 Loss of -659 on sale |
| 2025-07-02 | SELL | -490 | 63.040 | 63.790 | 63.715 | USD -31,220 | 56.44 Loss of -3,563 on sale |
| 2025-06-30 | SELL | -1,421 | 62.640 | 62.790 | 62.775 | USD -89,203 | 56.40 Loss of -9,059 on sale |
| 2025-06-13 | SELL | -216 | 63.060 | 63.650 | 63.591 | USD -13,736 | 55.96 Loss of -1,649 on sale |
| 2025-06-12 | SELL | -162 | 63.690 | 63.770 | 63.762 | USD -10,329 | 55.90 Loss of -1,274 on sale |
| 2025-06-11 | SELL | -486 | 62.590 | 63.100 | 63.049 | USD -30,642 | 55.84 Loss of -3,501 on sale |
| 2025-06-10 | SELL | -594 | 63.040 | 63.360 | 63.328 | USD -37,617 | 55.79 Loss of -4,479 on sale |
| 2025-06-05 | BUY | 162 | 63.000 | 63.270 | 63.243 | USD 10,245 | 55.61 |
| 2025-05-19 | SELL | -27 | 62.900 | 62.960 | 62.954 | USD -1,700 | 54.70 Loss of -223 on sale |
| 2025-05-13 | BUY | 81 | 60.230 | 61.260 | 61.157 | USD 4,954 | 54.44 |
| 2025-05-02 | BUY | 104 | 60.050 | 60.260 | 60.239 | USD 6,265 | 54.16 |
| 2025-05-01 | SELL | -135 | 59.520 | 60.030 | 59.979 | USD -8,097 | 54.10 Loss of -793 on sale |
| 2025-04-28 | SELL | -459 | 58.490 | 58.980 | 58.931 | USD -27,049 | 53.95 Loss of -2,287 on sale |
| 2025-04-16 | BUY | 108 | 57.950 | 59.140 | 59.021 | USD 6,374 | 53.54 |
| 2025-04-08 | BUY | 162 | 55.010 | 57.830 | 57.548 | USD 9,323 | 53.25 |
| 2025-04-07 | SELL | -432 | 57.110 | 58.450 | 58.316 | USD -25,193 | 53.20 Loss of -2,210 on sale |
| 2025-04-04 | SELL | -81 | 57.080 | 60.000 | 59.708 | USD -4,836 | 53.15 Loss of -531 on sale |
| 2025-03-28 | SELL | -1,350 | 57.860 | 59.000 | 58.886 | USD -79,496 | 52.87 Loss of -8,116 on sale |
| 2025-03-27 | SELL | -54 | 58.580 | 58.710 | 58.697 | USD -3,170 | 52.80 Loss of -318 on sale |
| 2025-03-24 | SELL | -54 | 57.830 | 57.950 | 57.938 | USD -3,129 | 52.60 Loss of -288 on sale |
| 2025-03-18 | SELL | -648 | 56.800 | 57.000 | 56.980 | USD -36,923 | 52.36 Loss of -2,997 on sale |
| 2025-03-14 | SELL | -178 | 55.090 | 55.430 | 55.396 | USD -9,860 | 52.26 Loss of -558 on sale |
| 2025-03-13 | SELL | -27 | 54.340 | 54.840 | 54.790 | USD -1,479 | 52.23 Loss of -69 on sale |
| 2025-03-12 | BUY | 270 | 54.400 | 54.860 | 54.814 | USD 14,800 | 52.20 |
| 2025-03-11 | BUY | 351 | 55.230 | 55.750 | 55.698 | USD 19,550 | 52.15 |
| 2025-03-07 | BUY | 162 | 55.070 | 55.820 | 55.745 | USD 9,031 | 52.05 |
| 2025-03-05 | BUY | 351 | 55.350 | 55.400 | 55.395 | USD 19,444 | 52.00 |
| 2025-02-26 | BUY | 54 | 51.650 | 51.990 | 51.956 | USD 2,806 | 51.85 |
| 2025-02-12 | BUY | 54 | 48.170 | 48.270 | 48.260 | USD 2,606 | 52.08 |
| 2025-02-05 | BUY | 108 | 46.160 | 46.790 | 46.727 | USD 5,047 | 52.67 |
| 2025-01-02 | BUY | 3,251 | 52.310 | 53.310 | 53.210 | USD 172,986 | 53.84 |
| 2024-12-09 | SELL | -21 | 53.210 | 53.560 | 53.525 | USD -1,124 | 53.89 Profit of 8 on sale |
| 2024-12-03 | SELL | -42 | 54.190 | 54.900 | 54.829 | USD -2,303 | 53.98 Loss of -36 on sale |
| 2024-12-02 | BUY | 21 | 54.980 | 56.020 | 55.916 | USD 1,174 | 53.94 |
| 2024-11-29 | BUY | 42 | 55.130 | 55.500 | 55.463 | USD 2,329 | 53.89 |
| 2024-11-27 | BUY | 105 | 55.140 | 55.400 | 55.374 | USD 5,814 | 53.78 |
| 2024-11-26 | BUY | 126 | 54.830 | 55.150 | 55.118 | USD 6,945 | 53.73 |
| 2024-11-22 | BUY | 42 | 54.060 | 54.400 | 54.366 | USD 2,283 | 53.65 |
| 2024-11-19 | BUY | 42 | 53.730 | 53.850 | 53.838 | USD 2,261 | 53.63 |
| 2024-11-18 | BUY | 63 | 53.270 | 53.520 | 53.495 | USD 3,370 | 53.65 |
| 2024-11-12 | BUY | 21 | 56.020 | 56.390 | 56.353 | USD 1,183 | 53.49 |
| 2024-11-05 | BUY | 210 | 54.110 | 54.540 | 54.497 | USD 11,444 | 53.18 |
| 2024-10-31 | BUY | 84 | 52.680 | 53.180 | 53.130 | USD 4,463 | 53.24 |
| 2024-10-30 | BUY | 315 | 52.600 | 53.130 | 53.077 | USD 16,719 | 53.33 |
| 2024-10-21 | BUY | 42 | 53.770 | 54.540 | 54.463 | USD 2,287 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
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.
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