Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 93,933 | USD 5,109,955![]() | USD 5,109,955 | 0 | USD -77,965 | USD 54.4 | USD 55.23 |
2025-03-11 (Tuesday) | 93,933![]() | USD 5,187,920![]() | USD 5,187,920 | -328 | USD -69,016 | USD 55.23 | USD 55.77 |
2025-03-10 (Monday) | 94,261 | USD 5,256,936![]() | USD 5,256,936 | 0 | USD 65,983 | USD 55.77 | USD 55.07 |
2025-03-07 (Friday) | 94,261 | USD 5,190,953![]() | USD 5,190,953 | 0 | USD -26,393 | USD 55.07 | USD 55.35 |
2025-03-05 (Wednesday) | 94,261 | USD 5,217,346![]() | USD 5,217,346 | 0 | USD 49,958 | USD 55.35 | USD 54.82 |
2025-03-04 (Tuesday) | 94,261 | USD 5,167,388![]() | USD 5,167,388 | 0 | USD -32,991 | USD 54.82 | USD 55.17 |
2025-03-03 (Monday) | 94,261 | USD 5,200,379![]() | USD 5,200,379 | 0 | USD 49,015 | USD 55.17 | USD 54.65 |
2025-02-28 (Friday) | 94,261 | USD 5,151,364![]() | USD 5,151,364 | 0 | USD 257,333 | USD 54.65 | USD 51.92 |
2025-02-27 (Thursday) | 94,261 | USD 4,894,031![]() | USD 4,894,031 | 0 | USD 25,450 | USD 51.92 | USD 51.65 |
2025-02-26 (Wednesday) | 94,261![]() | USD 4,868,581![]() | USD 4,868,581 | -326 | USD -62,239 | USD 51.65 | USD 52.13 |
2025-02-25 (Tuesday) | 94,587 | USD 4,930,820![]() | USD 4,930,820 | 0 | USD -40,673 | USD 52.13 | USD 52.56 |
2025-02-24 (Monday) | 94,587 | USD 4,971,493![]() | USD 4,971,493 | 0 | USD -41,618 | USD 52.56 | USD 53 |
2025-02-21 (Friday) | 94,587 | USD 5,013,111![]() | USD 5,013,111 | 0 | USD 169,311 | USD 53 | USD 51.21 |
2025-02-20 (Thursday) | 94,587 | USD 4,843,800![]() | USD 4,843,800 | 0 | USD -45,402 | USD 51.21 | USD 51.69 |
2025-02-19 (Wednesday) | 94,587 | USD 4,889,202![]() | USD 4,889,202 | 0 | USD 60,536 | USD 51.69 | USD 51.05 |
2025-02-18 (Tuesday) | 94,587 | USD 4,828,666![]() | USD 4,828,666 | 0 | USD 170,256 | USD 51.05 | USD 49.25 |
2025-02-17 (Monday) | 94,587 | USD 4,658,410 | USD 4,658,410 | 0 | USD 0 | USD 49.25 | USD 49.25 |
2025-02-14 (Friday) | 94,587![]() | USD 4,658,410![]() | USD 4,658,410 | -326 | USD -41,682 | USD 49.25 | USD 49.52 |
2025-02-13 (Thursday) | 94,913 | USD 4,700,092![]() | USD 4,700,092 | 0 | USD 128,133 | USD 49.52 | USD 48.17 |
2025-02-12 (Wednesday) | 94,913 | USD 4,571,959![]() | USD 4,571,959 | 0 | USD 10,440 | USD 48.17 | USD 48.06 |
2025-02-11 (Tuesday) | 94,913 | USD 4,561,519![]() | USD 4,561,519 | 0 | USD 23,728 | USD 48.06 | USD 47.81 |
2025-02-10 (Monday) | 94,913 | USD 4,537,791![]() | USD 4,537,791 | 0 | USD 117,693 | USD 47.81 | USD 46.57 |
2025-02-07 (Friday) | 94,913 | USD 4,420,098![]() | USD 4,420,098 | 0 | USD 25,626 | USD 46.57 | USD 46.3 |
2025-02-06 (Thursday) | 94,913 | USD 4,394,472![]() | USD 4,394,472 | 0 | USD 13,288 | USD 46.3 | USD 46.16 |
2025-02-05 (Wednesday) | 94,913 | USD 4,381,184![]() | USD 4,381,184 | 0 | USD -42,711 | USD 46.16 | USD 46.61 |
2025-02-04 (Tuesday) | 94,913 | USD 4,423,895![]() | USD 4,423,895 | 0 | USD -84,473 | USD 46.61 | USD 47.5 |
2025-02-03 (Monday) | 94,913 | USD 4,508,368![]() | USD 4,508,368 | 0 | USD -114,844 | USD 47.5 | USD 48.71 |
2025-01-31 (Friday) | 94,913 | USD 4,623,212![]() | USD 4,623,212 | 0 | USD -61,694 | USD 48.71 | USD 49.36 |
2025-01-30 (Thursday) | 94,913 | USD 4,684,906![]() | USD 4,684,906 | 0 | USD 24,678 | USD 49.36 | USD 49.1 |
2025-01-29 (Wednesday) | 94,913 | USD 4,660,228![]() | USD 4,660,228 | 0 | USD 42,711 | USD 49.1 | USD 48.65 |
2025-01-28 (Tuesday) | 94,913 | USD 4,617,517![]() | USD 4,617,517 | 0 | USD -65,490 | USD 48.65 | USD 49.34 |
2025-01-27 (Monday) | 94,913 | USD 4,683,007![]() | USD 4,683,007 | 0 | USD 100,607 | USD 49.34 | USD 48.28 |
2025-01-24 (Friday) | 94,913 | USD 4,582,400![]() | USD 4,582,400 | 0 | USD 16,136 | USD 48.28 | USD 48.11 |
2025-01-23 (Thursday) | 94,913 | USD 4,566,264![]() | USD 4,566,264 | 0 | USD -104,405 | USD 48.11 | USD 49.21 |
2025-01-22 (Wednesday) | 94,913 | USD 4,670,669 | USD 4,670,669 | ||||
2025-01-21 (Tuesday) | 94,913 | USD 4,671,618 | USD 4,671,618 | ||||
2025-01-20 (Monday) | 94,913 | USD 4,690,600 | USD 4,690,600 | ||||
2025-01-17 (Friday) | 94,913 | USD 4,690,600 | USD 4,690,600 | ||||
2025-01-16 (Thursday) | 94,913 | USD 4,712,430 | USD 4,712,430 | ||||
2025-01-15 (Wednesday) | 94,913 | USD 4,675,414 | USD 4,675,414 | ||||
2025-01-14 (Tuesday) | 94,581 | USD 4,738,508 | USD 4,738,508 | ||||
2025-01-13 (Monday) | 94,581 | USD 4,728,104 | USD 4,728,104 | ||||
2025-01-10 (Friday) | 94,581 | USD 4,704,459 | USD 4,704,459 | ||||
2025-01-09 (Thursday) | 94,581 | USD 4,880,380 | USD 4,880,380 | ||||
2025-01-09 (Thursday) | 94,581 | USD 4,880,380 | USD 4,880,380 | ||||
2025-01-09 (Thursday) | 94,581 | USD 4,880,380 | USD 4,880,380 | ||||
2025-01-08 (Wednesday) | 94,581 | USD 4,880,380 | USD 4,880,380 | ||||
2025-01-08 (Wednesday) | 94,581 | USD 4,880,380 | USD 4,880,380 | ||||
2025-01-08 (Wednesday) | 94,581 | USD 4,880,380 | USD 4,880,380 | ||||
2025-01-02 (Thursday) | 93,913![]() | USD 4,912,589![]() | USD 4,912,589 | 1,322 | USD 4,340 | USD 52.31 | USD 53.01 |
2024-12-30 (Monday) | 93,913 | USD 4,933,250 | USD 4,933,250 | ||||
2024-12-10 (Tuesday) | 92,591 | USD 4,908,249![]() | USD 4,908,249 | 0 | USD -18,518 | USD 53.01 | USD 53.21 |
2024-12-09 (Monday) | 92,591![]() | USD 4,926,767![]() | USD 4,926,767 | -668 | USD 52,119 | USD 53.21 | USD 52.27 |
2024-12-06 (Friday) | 93,259![]() | USD 4,874,648![]() | USD 4,874,648 | -3,586 | USD -267,822 | USD 52.27 | USD 53.1 |
2024-12-05 (Thursday) | 96,845![]() | USD 5,142,470![]() | USD 5,142,470 | -328 | USD -80,579 | USD 53.1 | USD 53.75 |
2024-12-04 (Wednesday) | 97,173 | USD 5,223,049![]() | USD 5,223,049 | 0 | USD -42,756 | USD 53.75 | USD 54.19 |
2024-12-03 (Tuesday) | 97,173![]() | USD 5,265,805![]() | USD 5,265,805 | -1,312 | USD -148,900 | USD 54.19 | USD 54.98 |
2024-12-02 (Monday) | 98,485![]() | USD 5,414,705![]() | USD 5,414,705 | -330 | USD -32,966 | USD 54.98 | USD 55.13 |
2024-11-29 (Friday) | 98,815 | USD 5,447,671![]() | USD 5,447,671 | 0 | USD -988 | USD 55.13 | USD 55.14 |
2024-11-28 (Thursday) | 98,815 | USD 5,448,659 | USD 5,448,659 | 0 | USD 0 | USD 55.14 | USD 55.14 |
2024-11-27 (Wednesday) | 98,815 | USD 5,448,659![]() | USD 5,448,659 | 0 | USD 30,633 | USD 55.14 | USD 54.83 |
2024-11-26 (Tuesday) | 98,815 | USD 5,418,026![]() | USD 5,418,026 | 0 | USD -14,823 | USD 54.83 | USD 54.98 |
2024-11-25 (Monday) | 98,815![]() | USD 5,432,849![]() | USD 5,432,849 | -6,375 | USD -253,722 | USD 54.98 | USD 54.06 |
2024-11-22 (Friday) | 105,190 | USD 5,686,571![]() | USD 5,686,571 | 0 | USD 8,415 | USD 54.06 | USD 53.98 |
2024-11-21 (Thursday) | 105,190 | USD 5,678,156![]() | USD 5,678,156 | 0 | USD 29,453 | USD 53.98 | USD 53.7 |
2024-11-20 (Wednesday) | 105,190![]() | USD 5,648,703![]() | USD 5,648,703 | -706 | USD -41,089 | USD 53.7 | USD 53.73 |
2024-11-19 (Tuesday) | 105,896 | USD 5,689,792![]() | USD 5,689,792 | 0 | USD 48,712 | USD 53.73 | USD 53.27 |
2024-11-18 (Monday) | 105,896![]() | USD 5,641,080![]() | USD 5,641,080 | 1,404 | USD -212,562 | USD 53.27 | USD 56.02 |
2024-11-12 (Tuesday) | 104,492 | USD 5,853,642![]() | USD 5,853,642 | 0 | USD 29,258 | USD 56.02 | USD 55.74 |
2024-11-11 (Monday) | 104,492 | USD 5,824,384![]() | USD 5,824,384 | 0 | USD 167,187 | USD 55.74 | USD 54.14 |
2024-11-08 (Friday) | 104,492 | USD 5,657,197![]() | USD 5,657,197 | 0 | USD -61,650 | USD 54.14 | USD 54.73 |
2024-11-07 (Thursday) | 104,492![]() | USD 5,718,847![]() | USD 5,718,847 | 702 | USD 68,519 | USD 54.73 | USD 54.44 |
2024-11-06 (Wednesday) | 103,790 | USD 5,650,328![]() | USD 5,650,328 | 0 | USD 34,251 | USD 54.44 | USD 54.11 |
2024-11-05 (Tuesday) | 103,790![]() | USD 5,616,077![]() | USD 5,616,077 | 351 | USD 24,165 | USD 54.11 | USD 54.06 |
2024-11-04 (Monday) | 103,439 | USD 5,591,912![]() | USD 5,591,912 | 0 | USD 182,052 | USD 54.06 | USD 52.3 |
2024-11-01 (Friday) | 103,439 | USD 5,409,860![]() | USD 5,409,860 | 0 | USD -39,307 | USD 52.3 | USD 52.68 |
2024-10-31 (Thursday) | 103,439![]() | USD 5,449,167![]() | USD 5,449,167 | 348 | USD 26,580 | USD 52.68 | USD 52.6 |
2024-10-30 (Wednesday) | 103,091 | USD 5,422,587![]() | USD 5,422,587 | 0 | USD 12,371 | USD 52.6 | USD 52.48 |
2024-10-29 (Tuesday) | 103,091 | USD 5,410,216![]() | USD 5,410,216 | 0 | USD -63,916 | USD 52.48 | USD 53.1 |
2024-10-28 (Monday) | 103,091 | USD 5,474,132![]() | USD 5,474,132 | 0 | USD -27,835 | USD 53.1 | USD 53.37 |
2024-10-25 (Friday) | 103,091![]() | USD 5,501,967![]() | USD 5,501,967 | 348 | USD 11,381 | USD 53.37 | USD 53.44 |
2024-10-24 (Thursday) | 102,743![]() | USD 5,490,586![]() | USD 5,490,586 | 348 | USD 6,310 | USD 53.44 | USD 53.56 |
2024-10-23 (Wednesday) | 102,395![]() | USD 5,484,276![]() | USD 5,484,276 | 348 | USD 14,557 | USD 53.56 | USD 53.6 |
2024-10-22 (Tuesday) | 102,047 | USD 5,469,719![]() | USD 5,469,719 | 0 | USD -17,348 | USD 53.6 | USD 53.77 |
2024-10-21 (Monday) | 102,047 | USD 5,487,067![]() | USD 5,487,067 | 0 | USD -28,573 | USD 53.77 | USD 54.05 |
2024-10-18 (Friday) | 102,047 | USD 5,515,640 | USD 5,515,640 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -328 | 55.230* | 52.20 ![]() | |||
2025-02-26 | SELL | -326 | 51.650* | 51.92 ![]() | |||
2025-02-14 | SELL | -326 | 49.250* | 52.02 ![]() | |||
2025-01-02 | BUY | 1,322 | 52.310* | 53.90 | |||
2024-12-09 | SELL | -668 | 53.210* | 53.95 ![]() | |||
2024-12-06 | SELL | -3,586 | 52.270* | 54.00 ![]() | |||
2024-12-05 | SELL | -328 | 53.100* | 54.03 ![]() | |||
2024-12-03 | SELL | -1,312 | 54.190* | 54.04 ![]() | |||
2024-12-02 | SELL | -330 | 54.980* | 54.00 ![]() | |||
2024-11-25 | SELL | -6,375 | 54.980* | 53.77 ![]() | |||
2024-11-20 | SELL | -706 | 53.700* | 53.74 ![]() | |||
2024-11-18 | BUY | 1,404 | 53.270* | 53.77 | |||
2024-11-07 | BUY | 702 | 54.730* | 53.35 | |||
2024-11-05 | BUY | 351 | 54.110* | 53.18 | |||
2024-10-31 | BUY | 348 | 52.680* | 53.24 | |||
2024-10-25 | BUY | 348 | 53.370* | 53.59 | |||
2024-10-24 | BUY | 348 | 53.440* | 53.64 | |||
2024-10-23 | BUY | 348 | 53.560* | 53.68 |
* (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 |
---|---|---|---|---|
2025-03-13 | 588,325 | 14,692 | 1,328,959 | 44.3% |
2025-03-12 | 731,054 | 20,707 | 1,639,010 | 44.6% |
2025-03-11 | 753,511 | 54,980 | 1,685,763 | 44.7% |
2025-03-10 | 1,264,677 | 6,871 | 3,311,231 | 38.2% |
2025-03-07 | 596,810 | 17,162 | 2,075,805 | 28.8% |
2025-03-06 | 582,268 | 16,103 | 1,958,065 | 29.7% |
2025-03-05 | 586,374 | 26,432 | 2,684,575 | 21.8% |
2025-03-04 | 1,187,331 | 192,856 | 3,618,329 | 32.8% |
2025-03-03 | 913,070 | 2,243 | 3,336,776 | 27.4% |
2025-02-28 | 2,110,543 | 30,349 | 5,390,191 | 39.2% |
2025-02-27 | 760,845 | 6,669 | 2,622,252 | 29.0% |
2025-02-26 | 720,484 | 213 | 1,406,594 | 51.2% |
2025-02-25 | 586,397 | 798 | 2,443,426 | 24.0% |
2025-02-24 | 516,684 | 6,427 | 3,141,016 | 16.4% |
2025-02-21 | 728,788 | 13,386 | 1,810,847 | 40.2% |
2025-02-20 | 631,944 | 1,267 | 3,331,036 | 19.0% |
2025-02-19 | 1,071,825 | 39 | 2,318,035 | 46.2% |
2025-02-18 | 913,707 | 2,843 | 3,251,592 | 28.1% |
2025-02-14 | 649,058 | 6,957 | 1,757,341 | 36.9% |
2025-02-13 | 529,244 | 3,517 | 2,267,271 | 23.3% |
2025-02-12 | 247,691 | 1,913 | 861,593 | 28.7% |
2025-02-11 | 397,348 | 3,698 | 1,152,239 | 34.5% |
2025-02-10 | 985,031 | 2,719 | 2,251,980 | 43.7% |
2025-02-07 | 507,124 | 800 | 1,595,924 | 31.8% |
2025-02-06 | 384,040 | 1,405 | 1,754,693 | 21.9% |
2025-02-05 | 906,632 | 846 | 3,219,336 | 28.2% |
2025-02-04 | 1,248,960 | 546 | 3,416,173 | 36.6% |
2025-02-03 | 718,454 | 282 | 1,858,011 | 38.7% |
2025-01-31 | 373,170 | 0 | 1,418,493 | 26.3% |
2025-01-30 | 401,956 | 1,750 | 2,324,756 | 17.3% |
2025-01-29 | 487,698 | 1,580 | 3,209,788 | 15.2% |
2025-01-28 | 477,271 | 158 | 2,574,993 | 18.5% |
2025-01-27 | 790,880 | 4,509 | 3,788,599 | 20.9% |
2025-01-24 | 753,063 | 170 | 3,834,619 | 19.6% |
2025-01-23 | 435,523 | 700 | 1,768,896 | 24.6% |
2025-01-22 | 928,779 | 9,835 | 2,507,692 | 37.0% |
2025-01-21 | 1,468,428 | 659 | 3,795,677 | 38.7% |
2025-01-17 | 628,829 | 319 | 1,715,642 | 36.7% |
2025-01-16 | 1,239,609 | 41 | 3,074,558 | 40.3% |
2025-01-15 | 717,795 | 7,375 | 3,719,560 | 19.3% |
2025-01-14 | 518,071 | 0 | 1,323,645 | 39.1% |
2025-01-13 | 1,071,959 | 0 | 2,121,982 | 50.5% |
2025-01-10 | 926,443 | 68 | 3,132,203 | 29.6% |
2025-01-08 | 450,931 | 178 | 1,059,849 | 42.5% |
2025-01-07 | 614,670 | 2,062 | 1,381,116 | 44.5% |
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.