Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for MNST

Stock Name	Monster Beverage Corp
Ticker	MNST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US61174X1090
LEI	52990090AP0E7HCB6F33

Show aggregate MNST holdings

News associated with MNST

Monster Beverage (NASDAQ:MNST) Hits New 52-Week High on Analyst Upgrade: Monster Beverage Corporation (NASDAQ:MNST – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $74.00 to $76.00. Citigroup currently has a buy rating on the stock. Monster Beverage traded as high as $66.85 and last traded at $66.43, with […] - 2025-09-19 02:18:55
Financial Comparison: Monster Beverage (NASDAQ:MNST) vs. CocaCola (NYSE:KO): Monster Beverage (NASDAQ:MNST – Get Free Report) and CocaCola (NYSE:KO – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Volatility & Risk Monster Beverage has a […] - 2025-08-12 03:01:05
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Monster Beverage Corporation (NASDAQ:MNST) Stock Position Decreased by Federated Hermes Inc.: Federated Hermes Inc. lowered its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 39.6% in the first quarter, Holdings Channel.com reports. The firm owned 3,077 shares of the company’s stock after selling 2,017 shares during the period. Federated Hermes Inc.’s holdings in Monster Beverage were worth $180,000 as of its most recent SEC […] - 2025-08-11 05:44:54
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Private Advisor Group LLC Has $924,000 Stock Position in Monster Beverage Corporation (NASDAQ:MNST): Private Advisor Group LLC lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 5.6% during the first quarter, HoldingsChannel.com reports. The firm owned 15,791 shares of the company’s stock after selling 937 shares during the quarter. Private Advisor Group LLC’s holdings in Monster Beverage were worth $924,000 as of its most recent […] - 2025-07-28 05:22:56
Crestwood Advisors Group LLC Buys 1,235 Shares of Monster Beverage Corporation (NASDAQ:MNST): Crestwood Advisors Group LLC increased its stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 26.7% during the 1st quarter, Holdings Channel reports. The fund owned 5,868 shares of the company’s stock after acquiring an additional 1,235 shares during the period. Crestwood Advisors Group LLC’s holdings in Monster Beverage were worth $343,000 […] - 2025-07-24 06:20:56
Monster Beverage Corporation (NASDAQ:MNST) Shares Sold by Sigma Planning Corp: Sigma Planning Corp decreased its position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 6.3% in the first quarter, HoldingsChannel reports. The firm owned 5,265 shares of the company’s stock after selling 353 shares during the quarter. Sigma Planning Corp’s holdings in Monster Beverage were worth $308,000 as of its most recent […] - 2025-07-21 05:06:51
Monster Beverage Corporation (NASDAQ:MNST) Stock Position Increased by Ballentine Partners LLC: Ballentine Partners LLC boosted its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 18.9% during the 1st quarter, HoldingsChannel reports. The firm owned 5,596 shares of the company’s stock after buying an additional 891 shares during the quarter. Ballentine Partners LLC’s holdings in Monster Beverage were worth $327,000 as of its most recent […] - 2025-07-16 06:51:29
Alps Advisors Inc. Makes New Investment in Monster Beverage Corporation (NASDAQ:MNST): Alps Advisors Inc. purchased a new position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,390 shares of the company’s stock, valued at approximately $374,000. A number of other institutional investors and […] - 2025-07-16 06:01:06
Allworth Financial LP Cuts Position in Monster Beverage Corporation (NASDAQ:MNST): Allworth Financial LP decreased its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 41.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,013 shares of the company’s stock after selling 2,166 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-16 05:19:18
Stratos Wealth Partners LTD. Trims Stock Holdings in Monster Beverage Corporation (NASDAQ:MNST): Stratos Wealth Partners LTD. decreased its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 40.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,405 shares of the company’s stock after selling 4,373 shares during the period. Stratos Wealth Partners […] - 2025-07-15 06:00:08
Brown Advisory Inc. Reduces Stake in Monster Beverage Corporation (NASDAQ:MNST): Brown Advisory Inc. lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,347 shares of the company’s stock after selling 620 shares during the period. Brown Advisory Inc.’s […] - 2025-07-15 05:14:58
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:44:52
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:26:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:15:13
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 08:46:35
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:46:25
OneDigital Investment Advisors LLC Trims Stake in Monster Beverage Corporation (NASDAQ:MNST): OneDigital Investment Advisors LLC reduced its stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 48.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,138 shares of the company’s stock after selling 9,371 shares during the quarter. […] - 2025-07-10 06:06:55
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 06:02:49
Mutual Advisors LLC Invests $211,000 in Monster Beverage Corporation (NASDAQ:MNST): Mutual Advisors LLC purchased a new stake in Monster Beverage Corporation (NASDAQ:MNST – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 3,604 shares of the company’s stock, valued at approximately $211,000. Several other large investors have also recently made […] - 2025-07-10 05:14:57
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:25:20

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	121,913	USD 9,148,352	USD 9,148,352	0	USD 0	USD 75.04	USD 75.04
2025-11-26 (Wednesday)	121,913	USD 9,148,352	USD 9,148,352	0	USD 26,821	USD 75.04	USD 74.82
2025-11-25 (Tuesday)	121,913	USD 9,121,531	USD 9,121,531	0	USD 192,623	USD 74.82	USD 73.24
2025-11-24 (Monday)	121,913	USD 8,928,908	USD 8,928,908	105,214	USD 7,721,570	USD 73.24	USD 72.3
2025-11-19 (Wednesday)	16,699	USD 1,207,338	USD 1,207,338	84	USD 22,522	USD 72.3	USD 71.31
2025-11-14 (Friday)	16,615	USD 1,184,816	USD 1,184,816	0	USD 3,822	USD 71.31	USD 71.08
2025-11-13 (Thursday)	16,615	USD 1,180,994	USD 1,180,994	-155	USD 6,591	USD 71.08	USD 70.03

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 IE00BHZPJ569

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
2025-11-24 BUY 105,214 73.620 72.140 72.288 USD 7,605,710 58.50
2025-11-19 BUY 84 72.300* 58.43
2025-11-13 SELL -155 71.875 70.080 70.260 USD -10,890 58.31 Loss of -1,853 on sale
2025-11-10 BUY 93 71.245 69.370 69.558 USD 6,469 58.25
2025-11-05 BUY 217 67.960 66.920 67.024 USD 14,544 58.16
2025-10-27 SELL -155 69.680 70.160 70.112 USD -10,867 57.92 Loss of -1,890 on sale
2025-10-21 SELL -93 68.900 69.990 69.881 USD -6,499 57.74 Loss of -1,129 on sale
2025-10-15 BUY 558 68.650 69.190 69.136 USD 38,578 57.55
2025-10-03 SELL -186 67.170 67.890 67.818 USD -12,614 57.44 Loss of -1,930 on sale
2025-10-02 BUY 30 67.580 67.890 67.859 USD 2,036 57.39
2025-10-01 BUY 420 67.430 67.840 67.799 USD 28,476 57.33
2025-09-26 BUY 87 65.340 65.460 65.448 USD 5,694 57.18
2025-09-24 SELL -188 64.930 65.140 65.119 USD -12,242 57.10 Loss of -1,508 on sale
2025-07-24 BUY 300 60.180 60.230 60.225 USD 18,067 56.74
2025-07-23 BUY 120 59.190 59.740 59.685 USD 7,162 56.72
2025-07-16 BUY 31 58.650 59.350 59.280 USD 1,838 56.67
2025-07-10 SELL -150 59.170 59.710 59.656 USD -8,948 56.61 Loss of -458 on sale
2025-07-02 BUY 60 63.040 63.790 63.715 USD 3,823 56.39
2025-06-02 SELL -124 63.830 63.860 63.857 USD -7,918 55.37 Loss of -1,052 on sale
2025-05-30 BUY 180 63.950 64.140 64.121 USD 11,542 55.31
2025-05-29 SELL -96 63.640 64.180 64.126 USD -6,156 55.25 Loss of -853 on sale
2025-05-28 SELL -32 63.770 64.450 64.382 USD -2,060 55.18 Loss of -294 on sale
2025-05-22 SELL -480 62.870 63.220 63.185 USD -30,329 54.93 Loss of -3,964 on sale
2025-05-16 BUY 60 62.860 62.920 62.914 USD 3,775 54.67
2025-05-14 BUY 96 61.000 61.270 61.243 USD 5,879 54.56
2025-05-13 BUY 544 60.230 61.260 61.157 USD 33,269 54.51
2025-05-12 SELL -32 61.360 62.460 62.350 USD -1,995 54.46 Loss of -253 on sale
2025-04-23 SELL -64 59.090 59.700 59.639 USD -3,817 53.83 Loss of -372 on sale
2025-04-22 SELL -320 59.280 59.590 59.559 USD -19,059 53.78 Loss of -1,850 on sale
2025-04-11 BUY 60 58.150 58.450 58.420 USD 3,505 53.46
2025-04-09 BUY 60 58.250 58.840 58.781 USD 3,527 53.37
2025-04-08 SELL -152 55.010 57.830 57.548 USD -8,747 53.36 Loss of -637 on sale
2025-04-07 SELL -216 57.110 58.450 58.316 USD -12,596 53.32 Loss of -1,080 on sale
2025-04-04 BUY 32 57.080 60.000 59.708 USD 1,911 53.28
2025-03-27 BUY 128 58.580 58.710 58.697 USD 7,513 52.98
2025-03-11 BUY 775 55.230 55.750 55.698 USD 43,166 52.47
2025-03-07 BUY 62 55.070 55.820 55.745 USD 3,456 52.39
2025-03-06 BUY 58 55.690 55.750 55.744 USD 3,233 52.35
2025-03-03 SELL -120 55.170 55.580 55.539 USD -6,665 52.23 Loss of -397 on sale
2025-02-26 BUY 1,230 51.650 51.990 51.956 USD 63,906 52.21
2025-02-18 SELL -837 51.050 51.090 51.086 USD -42,759 52.24 Profit of 963 on sale
2025-02-13 BUY 116 49.520 49.570 49.565 USD 5,750 52.38
2024-12-09 BUY 62 53.210 53.560 53.525 USD 3,319 53.87
2024-12-04 SELL -160 53.750 54.330 54.272 USD -8,684 53.93 Loss of -55 on sale
2024-12-03 SELL -682 54.190 54.900 54.829 USD -37,393 53.92 Loss of -619 on sale
2024-11-19 SELL -29 53.730 53.850 53.838 USD -1,561 53.71 Loss of -4 on sale
2024-11-18 SELL -31 53.270 53.520 53.495 USD -1,658 53.72 Profit of 7 on sale
2024-11-12 BUY 93 56.020 56.390 56.353 USD 5,241 53.64
2024-11-01 SELL -248 52.300 53.070 52.993 USD -13,142 53.06 Profit of 16 on sale
2024-11-01 SELL -248 52.300 53.070 52.993 USD -13,142 53.06 Profit of 16 on sale
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
2025-11-24	BUY	105,214	73.620	72.140	72.288	USD 7,605,710	58.50
2025-11-19	BUY	84			72.300*		58.43
2025-11-13	SELL	-155	71.875	70.080	70.260	USD -10,890	58.31 Loss of -1,853 on sale
2025-11-10	BUY	93	71.245	69.370	69.558	USD 6,469	58.25
2025-11-05	BUY	217	67.960	66.920	67.024	USD 14,544	58.16
2025-10-27	SELL	-155	69.680	70.160	70.112	USD -10,867	57.92 Loss of -1,890 on sale
2025-10-21	SELL	-93	68.900	69.990	69.881	USD -6,499	57.74 Loss of -1,129 on sale
2025-10-15	BUY	558	68.650	69.190	69.136	USD 38,578	57.55
2025-10-03	SELL	-186	67.170	67.890	67.818	USD -12,614	57.44 Loss of -1,930 on sale
2025-10-02	BUY	30	67.580	67.890	67.859	USD 2,036	57.39
2025-10-01	BUY	420	67.430	67.840	67.799	USD 28,476	57.33
2025-09-26	BUY	87	65.340	65.460	65.448	USD 5,694	57.18
2025-09-24	SELL	-188	64.930	65.140	65.119	USD -12,242	57.10 Loss of -1,508 on sale
2025-07-24	BUY	300	60.180	60.230	60.225	USD 18,067	56.74
2025-07-23	BUY	120	59.190	59.740	59.685	USD 7,162	56.72
2025-07-16	BUY	31	58.650	59.350	59.280	USD 1,838	56.67
2025-07-10	SELL	-150	59.170	59.710	59.656	USD -8,948	56.61 Loss of -458 on sale
2025-07-02	BUY	60	63.040	63.790	63.715	USD 3,823	56.39
2025-06-02	SELL	-124	63.830	63.860	63.857	USD -7,918	55.37 Loss of -1,052 on sale
2025-05-30	BUY	180	63.950	64.140	64.121	USD 11,542	55.31
2025-05-29	SELL	-96	63.640	64.180	64.126	USD -6,156	55.25 Loss of -853 on sale
2025-05-28	SELL	-32	63.770	64.450	64.382	USD -2,060	55.18 Loss of -294 on sale
2025-05-22	SELL	-480	62.870	63.220	63.185	USD -30,329	54.93 Loss of -3,964 on sale
2025-05-16	BUY	60	62.860	62.920	62.914	USD 3,775	54.67
2025-05-14	BUY	96	61.000	61.270	61.243	USD 5,879	54.56
2025-05-13	BUY	544	60.230	61.260	61.157	USD 33,269	54.51
2025-05-12	SELL	-32	61.360	62.460	62.350	USD -1,995	54.46 Loss of -253 on sale
2025-04-23	SELL	-64	59.090	59.700	59.639	USD -3,817	53.83 Loss of -372 on sale
2025-04-22	SELL	-320	59.280	59.590	59.559	USD -19,059	53.78 Loss of -1,850 on sale
2025-04-11	BUY	60	58.150	58.450	58.420	USD 3,505	53.46
2025-04-09	BUY	60	58.250	58.840	58.781	USD 3,527	53.37
2025-04-08	SELL	-152	55.010	57.830	57.548	USD -8,747	53.36 Loss of -637 on sale
2025-04-07	SELL	-216	57.110	58.450	58.316	USD -12,596	53.32 Loss of -1,080 on sale
2025-04-04	BUY	32	57.080	60.000	59.708	USD 1,911	53.28
2025-03-27	BUY	128	58.580	58.710	58.697	USD 7,513	52.98
2025-03-11	BUY	775	55.230	55.750	55.698	USD 43,166	52.47
2025-03-07	BUY	62	55.070	55.820	55.745	USD 3,456	52.39
2025-03-06	BUY	58	55.690	55.750	55.744	USD 3,233	52.35
2025-03-03	SELL	-120	55.170	55.580	55.539	USD -6,665	52.23 Loss of -397 on sale
2025-02-26	BUY	1,230	51.650	51.990	51.956	USD 63,906	52.21
2025-02-18	SELL	-837	51.050	51.090	51.086	USD -42,759	52.24 Profit of 963 on sale
2025-02-13	BUY	116	49.520	49.570	49.565	USD 5,750	52.38
2024-12-09	BUY	62	53.210	53.560	53.525	USD 3,319	53.87
2024-12-04	SELL	-160	53.750	54.330	54.272	USD -8,684	53.93 Loss of -55 on sale
2024-12-03	SELL	-682	54.190	54.900	54.829	USD -37,393	53.92 Loss of -619 on sale
2024-11-19	SELL	-29	53.730	53.850	53.838	USD -1,561	53.71 Loss of -4 on sale
2024-11-18	SELL	-31	53.270	53.520	53.495	USD -1,658	53.72 Profit of 7 on sale
2024-11-12	BUY	93	56.020	56.390	56.353	USD 5,241	53.64
2024-11-01	SELL	-248	52.300	53.070	52.993	USD -13,142	53.06 Profit of 16 on sale
2024-11-01	SELL	-248	52.300	53.070	52.993	USD -13,142	53.06 Profit of 16 on sale

* (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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
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