| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 78,405 | USD 5,883,511 | USD 5,883,511 | 0 | USD 0 | USD 75.04 | USD 75.04 |
| 2025-11-26 (Wednesday) | 78,405![]() | USD 5,883,511![]() | USD 5,883,511 | -150 | USD 6,026 | USD 75.04 | USD 74.82 |
| 2025-11-25 (Tuesday) | 78,555 | USD 5,877,485![]() | USD 5,877,485 | 0 | USD 124,117 | USD 74.82 | USD 73.24 |
| 2025-11-24 (Monday) | 78,555 | USD 5,753,368![]() | USD 5,753,368 | 0 | USD 94,266 | USD 73.24 | USD 72.04 |
| 2025-11-21 (Friday) | 78,555 | USD 5,659,102![]() | USD 5,659,102 | 0 | USD -14,140 | USD 72.04 | USD 72.22 |
| 2025-11-20 (Thursday) | 78,555 | USD 5,673,242![]() | USD 5,673,242 | 0 | USD -6,285 | USD 72.22 | USD 72.3 |
| 2025-11-19 (Wednesday) | 78,555 | USD 5,679,527![]() | USD 5,679,527 | 0 | USD -47,133 | USD 72.3 | USD 72.9 |
| 2025-11-18 (Tuesday) | 78,555 | USD 5,726,660![]() | USD 5,726,660 | 0 | USD 83,269 | USD 72.9 | USD 71.84 |
| 2025-11-17 (Monday) | 78,555 | USD 5,643,391![]() | USD 5,643,391 | 0 | USD 41,634 | USD 71.84 | USD 71.31 |
| 2025-11-14 (Friday) | 78,555![]() | USD 5,601,757![]() | USD 5,601,757 | -151 | USD 7,335 | USD 71.31 | USD 71.08 |
| 2025-11-13 (Thursday) | 78,706 | USD 5,594,422![]() | USD 5,594,422 | 0 | USD 47,223 | USD 71.08 | USD 70.48 |
| 2025-11-12 (Wednesday) | 78,706 | USD 5,547,199![]() | USD 5,547,199 | 0 | USD -112,549 | USD 70.48 | USD 71.91 |
| 2025-11-11 (Tuesday) | 78,706![]() | USD 5,659,748![]() | USD 5,659,748 | -300 | USD 126,958 | USD 71.91 | USD 70.03 |
| 2025-11-10 (Monday) | 79,006 | USD 5,532,790![]() | USD 5,532,790 | 0 | USD 23,702 | USD 70.03 | USD 69.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -150 | 75.270 | 74.600 | 74.667 | USD -11,200 | 59.19 Loss of -2,322 on sale |
| 2025-11-26 | SELL | -150 | 75.270 | 74.600 | 74.667 | USD -11,200 | 59.19 Loss of -2,322 on sale |
| 2025-11-14 | SELL | -151 | 71.950 | 70.790 | 70.906 | USD -10,707 | 58.69 Loss of -1,845 on sale |
| 2025-11-11 | SELL | -300 | 72.120 | 70.150 | 70.347 | USD -21,104 | 58.51 Loss of -3,550 on sale |
| 2025-10-22 | SELL | -151 | 69.720 | 70.460 | 70.386 | USD -10,628 | 57.83 Loss of -1,896 on sale |
| 2025-09-24 | SELL | -300 | 64.930 | 65.140 | 65.119 | USD -19,536 | 57.03 Loss of -2,427 on sale |
| 2025-08-28 | SELL | -150 | 62.020 | 62.470 | 62.425 | USD -9,364 | 56.77 Loss of -849 on sale |
| 2025-08-05 | SELL | -302 | 59.040 | 60.500 | 60.354 | USD -18,227 | 56.55 Loss of -1,149 on sale |
| 2025-07-29 | SELL | -304 | 61.390 | 61.530 | 61.516 | USD -18,701 | 56.46 Loss of -1,538 on sale |
| 2025-07-02 | BUY | 453 | 63.040 | 63.790 | 63.715 | USD 28,863 | 56.06 |
| 2025-06-23 | SELL | -151 | 63.210 | 63.390 | 63.372 | USD -9,569 | 55.88 Loss of -1,131 on sale |
| 2025-06-13 | SELL | -302 | 63.060 | 63.650 | 63.591 | USD -19,204 | 55.57 Loss of -2,421 on sale |
| 2025-06-02 | SELL | -151 | 63.830 | 63.860 | 63.857 | USD -9,642 | 55.06 Loss of -1,329 on sale |
| 2025-05-07 | SELL | -302 | 60.560 | 60.850 | 60.821 | USD -18,368 | 53.91 Loss of -2,086 on sale |
| 2025-04-25 | BUY | 604 | 58.670 | 58.820 | 58.805 | USD 35,518 | 53.49 |
| 2025-04-11 | BUY | 453 | 58.150 | 58.450 | 58.420 | USD 26,464 | 53.03 |
| 2025-04-09 | SELL | -2,400 | 58.250 | 58.840 | 58.781 | USD -141,074 | 52.92 Loss of -14,056 on sale |
| 2025-04-08 | BUY | 2,265 | 55.010 | 57.830 | 57.548 | USD 130,346 | 52.90 |
| 2025-04-04 | BUY | 151 | 57.080 | 60.000 | 59.708 | USD 9,016 | 52.81 |
| 2025-03-28 | SELL | -151 | 57.860 | 59.000 | 58.886 | USD -8,892 | 52.55 Loss of -956 on sale |
| 2025-03-14 | SELL | -300 | 55.090 | 55.430 | 55.396 | USD -16,619 | 51.98 Loss of -1,024 on sale |
| 2025-03-12 | SELL | -302 | 54.400 | 54.860 | 54.814 | USD -16,554 | 51.92 Loss of -874 on sale |
| 2025-03-07 | SELL | -300 | 55.070 | 55.820 | 55.745 | USD -16,723 | 51.78 Loss of -1,188 on sale |
| 2025-02-18 | SELL | -151 | 51.050 | 51.090 | 51.086 | USD -7,714 | 51.56 Profit of 72 on sale |
| 2025-02-12 | SELL | -604 | 48.170 | 48.270 | 48.260 | USD -29,149 | 51.74 Profit of 2,099 on sale |
| 2025-02-05 | BUY | 302 | 46.160 | 46.790 | 46.727 | USD 14,112 | 52.18 |
| 2025-02-04 | BUY | 755 | 46.610 | 48.030 | 47.888 | USD 36,155 | 52.28 |
| 2024-11-18 | BUY | 151 | 53.270 | 53.520 | 53.495 | USD 8,078 | 53.77 |
| 2024-11-07 | BUY | 151 | 54.730 | 55.350 | 55.288 | USD 8,348 | 53.35 |
| 2024-10-31 | BUY | 151 | 52.680 | 53.180 | 53.130 | USD 8,023 | 53.24 |
* (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.