Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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

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 Edge MSCI World Quality Factor UCITS ETF 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)	72,086	USD 5,409,333	USD 5,409,333	0	USD 0	USD 75.04	USD 75.04
2025-11-26 (Wednesday)	72,086	USD 5,409,333	USD 5,409,333	-284	USD -5,390	USD 75.04	USD 74.82
2025-11-25 (Tuesday)	72,370	USD 5,414,723	USD 5,414,723	0	USD 114,344	USD 74.82	USD 73.24
2025-11-24 (Monday)	72,370	USD 5,300,379	USD 5,300,379	-13,661	USD -897,294	USD 73.24	USD 72.04
2025-11-21 (Friday)	86,031	USD 6,197,673	USD 6,197,673	0	USD -15,486	USD 72.04	USD 72.22
2025-11-20 (Thursday)	86,031	USD 6,213,159	USD 6,213,159	0	USD -6,882	USD 72.22	USD 72.3
2025-11-19 (Wednesday)	86,031	USD 6,220,041	USD 6,220,041	0	USD -51,619	USD 72.3	USD 72.9
2025-11-18 (Tuesday)	86,031	USD 6,271,660	USD 6,271,660	0	USD 91,193	USD 72.9	USD 71.84
2025-11-17 (Monday)	86,031	USD 6,180,467	USD 6,180,467	331	USD 69,200	USD 71.84	USD 71.31
2025-11-14 (Friday)	85,700	USD 6,111,267	USD 6,111,267	0	USD 19,711	USD 71.31	USD 71.08
2025-11-13 (Thursday)	85,700	USD 6,091,556	USD 6,091,556	0	USD 51,420	USD 71.08	USD 70.48
2025-11-12 (Wednesday)	85,700	USD 6,040,136	USD 6,040,136	0	USD -122,551	USD 70.48	USD 71.91
2025-11-11 (Tuesday)	85,700	USD 6,162,687	USD 6,162,687	0	USD 161,116	USD 71.91	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 IE00BP3QZ601

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
2025-11-26 SELL -284 75.270 74.600 74.667 USD -21,205 59.71 Loss of -4,248 on sale
2025-11-26 SELL -284 75.270 74.600 74.667 USD -21,205 59.71 Loss of -4,248 on sale
2025-11-24 SELL -13,661 73.620 72.140 72.288 USD -987,526 59.58 Loss of -173,600 on sale
2025-11-17 BUY 331 73.030 71.560 71.707 USD 23,735 59.29
2025-11-07 SELL -993 69.730* 58.96 Profit of 58,543 on sale
2025-11-05 SELL -331 67.960 66.920 67.024 USD -22,185 58.88 Loss of -2,696 on sale
2025-11-03 BUY 662 67.070 66.295 66.372 USD 43,939 58.80
2025-10-31 BUY 993 67.070 65.880 65.999 USD 65,537 58.76
2025-10-22 SELL -662 69.720 70.460 70.386 USD -46,596 58.41 Loss of -7,931 on sale
2025-10-21 SELL -662 68.900 69.990 69.881 USD -46,261 58.35 Loss of -7,632 on sale
2025-10-20 SELL -331 69.760 70.720 70.624 USD -23,377 58.29 Loss of -4,081 on sale
2025-10-15 SELL -666 68.650 69.190 69.136 USD -46,045 58.12 Loss of -7,339 on sale
2025-10-14 SELL -331 68.610 68.900 68.871 USD -22,796 58.06 Loss of -3,578 on sale
2025-10-01 SELL -668 67.430 67.840 67.799 USD -45,290 57.96 Loss of -6,572 on sale
2025-09-10 SELL -334 62.830 64.120 63.991 USD -21,373 57.52 Loss of -2,161 on sale
2025-09-08 SELL -334 63.020 63.030 63.029 USD -21,052 57.49 Loss of -1,850 on sale
2025-09-02 SELL -334 62.670 62.890 62.868 USD -20,998 57.43 Loss of -1,818 on sale
2025-08-21 SELL -1,002 64.360 64.990 64.927 USD -65,057 57.33 Loss of -7,617 on sale
2025-08-12 SELL -1,670 64.030 64.580 64.525 USD -107,757 57.16 Loss of -12,294 on sale
2025-07-07 SELL -330 62.850 63.340 63.291 USD -20,886 56.74 Loss of -2,162 on sale
2025-06-24 SELL -664 63.570 63.830 63.804 USD -42,366 56.39 Loss of -4,924 on sale
2025-06-20 SELL -332 63.090 63.620 63.567 USD -21,104 56.29 Loss of -2,416 on sale
2025-06-13 SELL -332 63.060 63.650 63.591 USD -21,112 56.03 Loss of -2,510 on sale
2025-06-02 BUY 330 63.830 63.860 63.857 USD 21,073 55.51
2025-05-30 SELL -5,179 63.950 64.140 64.121 USD -332,083 55.44 Loss of -44,956 on sale
2025-05-20 BUY 346 62.990 63.170 63.152 USD 21,851 54.89
2025-05-14 BUY 344 61.000 61.270 61.243 USD 21,068 54.63
2025-05-13 BUY 348 60.230 61.260 61.157 USD 21,283 54.58
2025-05-07 BUY 348 60.560 60.850 60.821 USD 21,166 54.35
2025-05-02 BUY 346 60.050 60.260 60.239 USD 20,843 54.17
2025-04-23 SELL -346 59.090 59.700 59.639 USD -20,635 53.82 Loss of -2,015 on sale
2025-04-17 BUY 5,203 58.410 58.650 58.626 USD 305,031 53.61
2025-04-14 BUY 656 58.580 58.790 58.769 USD 38,552 53.45
2025-04-07 SELL -326 57.110 58.450 58.316 USD -19,011 53.23 Loss of -1,658 on sale
2025-03-21 SELL -328 57.310 57.560 57.535 USD -18,871 52.58 Loss of -1,625 on sale
2025-03-17 SELL -328 56.210 56.370 56.354 USD -18,484 52.35 Loss of -1,314 on sale
2025-03-14 SELL -328 55.090 55.430 55.396 USD -18,170 52.31 Loss of -1,012 on sale
2025-03-11 SELL -328 55.230 55.750 55.698 USD -18,269 52.20 Loss of -1,146 on sale
2025-02-26 SELL -326 51.650 51.990 51.956 USD -16,938 51.92 Loss of -12 on sale
2025-02-14 SELL -326 49.250 50.340 50.231 USD -16,375 52.02 Profit of 584 on sale
2025-01-02 BUY 1,322 52.310 53.310 53.210 USD 70,344 53.90
2024-12-09 SELL -668 53.210 53.560 53.525 USD -35,755 53.95 Profit of 284 on sale
2024-12-06 SELL -3,586 52.270 53.730 53.584 USD -192,152 54.00 Profit of 1,506 on sale
2024-12-05 SELL -328 53.100 54.070 53.973 USD -17,703 54.03 Profit of 20 on sale
2024-12-03 SELL -1,312 54.190 54.900 54.829 USD -71,936 54.04 Loss of -1,037 on sale
2024-12-02 SELL -330 54.980 56.020 55.916 USD -18,452 54.00 Loss of -631 on sale
2024-11-25 SELL -6,375 54.980 55.510 55.457 USD -353,538 53.77 Loss of -10,772 on sale
2024-11-20 SELL -706 53.700 53.780 53.772 USD -37,963 53.74 Loss of -20 on sale
2024-11-18 BUY 1,404 53.270 53.520 53.495 USD 75,107 53.77
2024-11-07 BUY 702 54.730 55.350 55.288 USD 38,812 53.35
2024-11-05 BUY 351 54.110 54.540 54.497 USD 19,128 53.18
2024-10-31 BUY 348 52.680 53.180 53.130 USD 18,489 53.24
2024-10-25 BUY 348 53.370 53.930 53.874 USD 18,748 53.59
2024-10-24 BUY 348 53.440 53.580 53.566 USD 18,641 53.64
2024-10-23 BUY 348 53.560 53.790 53.767 USD 18,711 53.68
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
2025-11-26	SELL	-284	75.270	74.600	74.667	USD -21,205	59.71 Loss of -4,248 on sale
2025-11-26	SELL	-284	75.270	74.600	74.667	USD -21,205	59.71 Loss of -4,248 on sale
2025-11-24	SELL	-13,661	73.620	72.140	72.288	USD -987,526	59.58 Loss of -173,600 on sale
2025-11-17	BUY	331	73.030	71.560	71.707	USD 23,735	59.29
2025-11-07	SELL	-993			69.730*		58.96 Profit of 58,543 on sale
2025-11-05	SELL	-331	67.960	66.920	67.024	USD -22,185	58.88 Loss of -2,696 on sale
2025-11-03	BUY	662	67.070	66.295	66.372	USD 43,939	58.80
2025-10-31	BUY	993	67.070	65.880	65.999	USD 65,537	58.76
2025-10-22	SELL	-662	69.720	70.460	70.386	USD -46,596	58.41 Loss of -7,931 on sale
2025-10-21	SELL	-662	68.900	69.990	69.881	USD -46,261	58.35 Loss of -7,632 on sale
2025-10-20	SELL	-331	69.760	70.720	70.624	USD -23,377	58.29 Loss of -4,081 on sale
2025-10-15	SELL	-666	68.650	69.190	69.136	USD -46,045	58.12 Loss of -7,339 on sale
2025-10-14	SELL	-331	68.610	68.900	68.871	USD -22,796	58.06 Loss of -3,578 on sale
2025-10-01	SELL	-668	67.430	67.840	67.799	USD -45,290	57.96 Loss of -6,572 on sale
2025-09-10	SELL	-334	62.830	64.120	63.991	USD -21,373	57.52 Loss of -2,161 on sale
2025-09-08	SELL	-334	63.020	63.030	63.029	USD -21,052	57.49 Loss of -1,850 on sale
2025-09-02	SELL	-334	62.670	62.890	62.868	USD -20,998	57.43 Loss of -1,818 on sale
2025-08-21	SELL	-1,002	64.360	64.990	64.927	USD -65,057	57.33 Loss of -7,617 on sale
2025-08-12	SELL	-1,670	64.030	64.580	64.525	USD -107,757	57.16 Loss of -12,294 on sale
2025-07-07	SELL	-330	62.850	63.340	63.291	USD -20,886	56.74 Loss of -2,162 on sale
2025-06-24	SELL	-664	63.570	63.830	63.804	USD -42,366	56.39 Loss of -4,924 on sale
2025-06-20	SELL	-332	63.090	63.620	63.567	USD -21,104	56.29 Loss of -2,416 on sale
2025-06-13	SELL	-332	63.060	63.650	63.591	USD -21,112	56.03 Loss of -2,510 on sale
2025-06-02	BUY	330	63.830	63.860	63.857	USD 21,073	55.51
2025-05-30	SELL	-5,179	63.950	64.140	64.121	USD -332,083	55.44 Loss of -44,956 on sale
2025-05-20	BUY	346	62.990	63.170	63.152	USD 21,851	54.89
2025-05-14	BUY	344	61.000	61.270	61.243	USD 21,068	54.63
2025-05-13	BUY	348	60.230	61.260	61.157	USD 21,283	54.58
2025-05-07	BUY	348	60.560	60.850	60.821	USD 21,166	54.35
2025-05-02	BUY	346	60.050	60.260	60.239	USD 20,843	54.17
2025-04-23	SELL	-346	59.090	59.700	59.639	USD -20,635	53.82 Loss of -2,015 on sale
2025-04-17	BUY	5,203	58.410	58.650	58.626	USD 305,031	53.61
2025-04-14	BUY	656	58.580	58.790	58.769	USD 38,552	53.45
2025-04-07	SELL	-326	57.110	58.450	58.316	USD -19,011	53.23 Loss of -1,658 on sale
2025-03-21	SELL	-328	57.310	57.560	57.535	USD -18,871	52.58 Loss of -1,625 on sale
2025-03-17	SELL	-328	56.210	56.370	56.354	USD -18,484	52.35 Loss of -1,314 on sale
2025-03-14	SELL	-328	55.090	55.430	55.396	USD -18,170	52.31 Loss of -1,012 on sale
2025-03-11	SELL	-328	55.230	55.750	55.698	USD -18,269	52.20 Loss of -1,146 on sale
2025-02-26	SELL	-326	51.650	51.990	51.956	USD -16,938	51.92 Loss of -12 on sale
2025-02-14	SELL	-326	49.250	50.340	50.231	USD -16,375	52.02 Profit of 584 on sale
2025-01-02	BUY	1,322	52.310	53.310	53.210	USD 70,344	53.90
2024-12-09	SELL	-668	53.210	53.560	53.525	USD -35,755	53.95 Profit of 284 on sale
2024-12-06	SELL	-3,586	52.270	53.730	53.584	USD -192,152	54.00 Profit of 1,506 on sale
2024-12-05	SELL	-328	53.100	54.070	53.973	USD -17,703	54.03 Profit of 20 on sale
2024-12-03	SELL	-1,312	54.190	54.900	54.829	USD -71,936	54.04 Loss of -1,037 on sale
2024-12-02	SELL	-330	54.980	56.020	55.916	USD -18,452	54.00 Loss of -631 on sale
2024-11-25	SELL	-6,375	54.980	55.510	55.457	USD -353,538	53.77 Loss of -10,772 on sale
2024-11-20	SELL	-706	53.700	53.780	53.772	USD -37,963	53.74 Loss of -20 on sale
2024-11-18	BUY	1,404	53.270	53.520	53.495	USD 75,107	53.77
2024-11-07	BUY	702	54.730	55.350	55.288	USD 38,812	53.35
2024-11-05	BUY	351	54.110	54.540	54.497	USD 19,128	53.18
2024-10-31	BUY	348	52.680	53.180	53.130	USD 18,489	53.24
2024-10-25	BUY	348	53.370	53.930	53.874	USD 18,748	53.59
2024-10-24	BUY	348	53.440	53.580	53.566	USD 18,641	53.64
2024-10-23	BUY	348	53.560	53.790	53.767	USD 18,711	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

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 Edge MSCI World Quality Factor UCITS ETF
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