| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 8,887![]() | USD 689,898![]() | USD 689,898 | 6,960 | USD 540,922 | USD 77.63 | USD 77.3098 |
| 2025-12-29 (Monday) | 1,927![]() | USD 149,593![]() | USD 149,593 | 6,960 | USD 540,922 | USD 77.63 | USD 77.3098 |
| 2025-12-26 (Friday) | 8,887![]() | USD 687,054![]() | USD 687,054 | 6,960 | USD 537,866 | USD 77.31 | USD 77.4198 |
| 2025-12-26 (Friday) | 1,927![]() | USD 148,976![]() | USD 148,976 | 6,960 | USD 537,866 | USD 77.31 | USD 77.4198 |
| 2025-12-24 (Wednesday) | 8,887![]() | USD 688,032![]() | USD 688,032 | 6,960 | USD 538,362 | USD 77.4201 | USD 77.67 |
| 2025-12-24 (Wednesday) | 1,927![]() | USD 149,188![]() | USD 149,188 | 6,960 | USD 538,362 | USD 77.4201 | USD 77.67 |
| 2025-12-23 (Tuesday) | 8,887![]() | USD 690,253![]() | USD 690,253 | 6,960 | USD 540,602 | USD 77.67 | USD 77.6601 |
| 2025-12-23 (Tuesday) | 1,927![]() | USD 149,670![]() | USD 149,670 | 6,960 | USD 540,602 | USD 77.67 | USD 77.6601 |
| 2025-12-22 (Monday) | 8,887![]() | USD 690,164![]() | USD 690,164 | 6,960 | USD 543,211 | USD 77.66 | USD 76.26 |
| 2025-12-22 (Monday) | 1,927![]() | USD 149,651![]() | USD 149,651 | 6,960 | USD 543,211 | USD 77.66 | USD 76.26 |
| 2025-12-19 (Friday) | 8,809![]() | USD 671,774![]() | USD 671,774 | 6,882 | USD 526,363 | USD 76.26 | USD 75.4598 |
| 2025-12-19 (Friday) | 1,927![]() | USD 146,953![]() | USD 146,953 | 6,882 | USD 526,363 | USD 76.26 | USD 75.4598 |
| 2025-12-18 (Thursday) | 8,809![]() | USD 664,727![]() | USD 664,727 | 6,882 | USD 521,483 | USD 75.46 | USD 74.3352 |
| 2025-12-18 (Thursday) | 1,927![]() | USD 145,411![]() | USD 145,411 | 6,882 | USD 521,483 | USD 75.46 | USD 74.3352 |
| 2025-12-17 (Wednesday) | 8,809![]() | USD 654,817![]() | USD 654,817 | 6,882 | USD 509,637 | USD 74.335 | USD 75.3399 |
| 2025-12-17 (Wednesday) | 1,927![]() | USD 143,244![]() | USD 143,244 | 6,882 | USD 509,637 | USD 74.335 | USD 75.3399 |
| 2025-12-16 (Tuesday) | 8,809![]() | USD 663,670![]() | USD 663,670 | 6,882 | USD 519,434 | USD 75.34 | USD 74.85 |
| 2025-12-16 (Tuesday) | 1,927![]() | USD 145,180![]() | USD 145,180 | 6,882 | USD 519,434 | USD 75.34 | USD 74.85 |
| 2025-12-15 (Monday) | 8,575![]() | USD 641,839![]() | USD 641,839 | 6,648 | USD 499,299 | USD 74.85 | USD 73.9699 |
| 2025-12-15 (Monday) | 1,927![]() | USD 144,236![]() | USD 144,236 | 6,648 | USD 499,299 | USD 74.85 | USD 73.9699 |
| 2025-12-12 (Friday) | 8,575![]() | USD 634,293![]() | USD 634,293 | 6,648 | USD 494,605 | USD 73.97 | USD 72.4899 |
| 2025-12-12 (Friday) | 1,927![]() | USD 142,540![]() | USD 142,540 | 6,648 | USD 494,605 | USD 73.97 | USD 72.4899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | BUY | 6,960 | 78.150 | 77.350 | 77.430 | USD 538,913 | 65.91 |
| 2025-12-26 | BUY | 6,960 | 77.740 | 76.925 | 77.007 | USD 535,965 | 65.82 |
| 2025-12-24 | BUY | 6,960 | 78.020 | 77.010 | 77.111 | USD 536,693 | 65.74 |
| 2025-12-24 | BUY | 6,960 | 78.020 | 77.010 | 77.111 | USD 536,693 | 65.74 |
| 2025-12-23 | BUY | 6,960 | 78.310 | 77.472 | 77.556 | USD 539,788 | 65.64 |
| 2025-12-22 | BUY | 6,960 | 77.930 | 75.925 | 76.126 | USD 529,833 | 65.55 |
| 2025-12-19 | BUY | 6,882 | 77.170 | 74.850 | 75.082 | USD 516,714 | 65.47 |
| 2025-12-18 | BUY | 6,882 | 75.580 | 74.060 | 74.212 | USD 510,727 | 65.39 |
| 2025-12-17 | BUY | 6,882 | 75.324 | 73.910 | 74.051 | USD 509,621 | 65.32 |
| 2025-12-16 | BUY | 6,882 | 75.522 | 74.460 | 74.566 | USD 513,165 | 65.24 |
| 2025-12-15 | BUY | 6,648 | 74.980 | 74.160 | 74.242 | USD 493,561 | 65.16 |
| 2025-12-12 | BUY | 6,648 | 74.315 | 72.760 | 72.916 | USD 484,742 | 65.09 |
| 2025-12-11 | BUY | 6,622 | 74.220 | 72.250 | 72.447 | USD 479,744 | 65.03 |
| 2025-12-10 | BUY | 6,622 | 74.450 | 73.335 | 73.446 | USD 486,363 | 64.96 |
| 2025-12-09 | BUY | 6,622 | 74.460 | 73.250 | 73.371 | USD 485,863 | 64.88 |
| 2025-12-08 | BUY | 6,540 | 74.480 | 73.350 | 73.463 | USD 480,448 | 64.81 |
| 2025-12-05 | BUY | 6,488 | 74.000 | 73.195 | 73.275 | USD 475,411 | 64.73 |
| 2025-12-04 | BUY | 6,488 | 74.180 | 73.070 | 73.181 | USD 474,798 | 64.66 |
| 2025-12-03 | BUY | 6,436 | 75.050 | 73.730 | 73.862 | USD 475,376 | 64.58 |
| 2025-12-02 | BUY | 6,436 | 75.940 | 74.251 | 74.420 | USD 478,964 | 64.49 |
| 2025-12-01 | BUY | 6,436 | 76.279 | 75.100 | 75.218 | USD 484,102 | 64.39 |
| 2025-11-28 | BUY | 6,384 | 75.260 | 74.600 | 74.666 | USD 476,668 | 64.30 |
| 2025-11-27 | BUY | 6,384 | 75.040* | 64.20 | |||
| 2025-11-26 | BUY | 6,384 | 75.270 | 74.600 | 74.667 | USD 476,675 | 64.10 |
| 2025-11-26 | BUY | 6,384 | 75.270 | 74.600 | 74.667 | USD 476,675 | 64.10 |
| 2025-11-25 | BUY | 6,384 | 74.910 | 73.410 | 73.560 | USD 469,607 | 64.00 |
| 2025-11-24 | BUY | 6,384 | 73.620 | 72.140 | 72.288 | USD 461,487 | 63.92 |
| 2025-11-21 | BUY | 6,414 | 72.800 | 71.990 | 72.071 | USD 462,263 | 63.84 |
| 2025-11-20 | BUY | 6,414 | 73.000 | 72.000 | 72.100 | USD 462,449 | 63.77 |
| 2025-11-19 | BUY | 6,354 | 73.010 | 72.210 | 72.290 | USD 459,331 | 63.69 |
| 2025-11-18 | BUY | 6,302 | 73.075 | 71.710 | 71.846 | USD 452,777 | 63.60 |
| 2025-11-17 | BUY | 6,250 | 73.030 | 71.560 | 71.707 | USD 448,169 | 63.52 |
| 2025-11-14 | BUY | 6,250 | 71.950 | 70.790 | 70.906 | USD 443,163 | 63.44 |
| 2025-11-13 | BUY | 6,250 | 71.875 | 70.080 | 70.260 | USD 439,122 | 63.37 |
| 2025-11-12 | BUY | 6,250 | 72.090 | 70.400 | 70.569 | USD 441,056 | 63.30 |
| 2025-11-11 | BUY | 6,250 | 72.120 | 70.150 | 70.347 | USD 439,669 | 63.21 |
| 2025-11-10 | BUY | 6,250 | 71.245 | 69.370 | 69.558 | USD 434,734 | 63.14 |
| 2025-11-07 | BUY | 6,250 | 72.620 | 68.510 | 68.921 | USD 430,756 | 63.08 |
| 2025-11-06 | BUY | 6,250 | 67.710 | 65.875 | 66.058 | USD 412,866 | 63.04 |
| 2025-11-05 | BUY | 6,160 | 67.960 | 66.920 | 67.024 | USD 412,868 | 62.99 |
| 2025-11-04 | BUY | 6,030 | 66.945 | 65.920 | 66.022 | USD 398,116 | 62.95 |
| 2025-11-03 | BUY | 6,030 | 67.070 | 66.295 | 66.372 | USD 400,226 | 62.91 |
| 2025-10-31 | BUY | 6,030 | 67.070 | 65.880 | 65.999 | USD 397,974 | 62.87 |
| 2025-10-30 | BUY | 6,030 | 67.450 | 66.270 | 66.388 | USD 400,320 | 62.83 |
| 2025-10-29 | BUY | 6,030 | 66.560 | 68.920 | 68.684 | USD 414,165 | 62.79 |
| 2025-10-28 | BUY | 6,030 | 69.320 | 69.540 | 69.518 | USD 419,194 | 62.72 |
| 2025-10-27 | BUY | 6,030 | 69.680 | 70.160 | 70.112 | USD 422,775 | 62.64 |
| 2025-10-24 | BUY | 5,952 | 69.690 | 70.380 | 70.311 | USD 418,491 | 62.56 |
| 2025-10-23 | BUY | 5,952 | 69.890 | 69.970 | 69.962 | USD 416,414 | 62.48 |
| 2025-10-22 | BUY | 5,952 | 69.720 | 70.460 | 70.386 | USD 418,937 | 62.39 |
| 2025-10-21 | BUY | 5,952 | 68.900 | 69.990 | 69.881 | USD 415,932 | 62.31 |
| 2025-10-20 | BUY | 5,900 | 69.760 | 70.720 | 70.624 | USD 416,682 | 62.23 |
| 2025-10-17 | BUY | 5,900 | 70.220 | 70.650 | 70.607 | USD 416,581 | 62.13 |
| 2025-10-16 | BUY | 5,900 | 70.160 | 70.510 | 70.475 | USD 415,803 | 62.03 |
| 2025-10-15 | SELL | -5,744 | 68.650 | 69.190 | 69.136 | USD -397,117 | 61.95 Loss of -41,276 on sale |
| 2025-10-03 | BUY | 5,406 | 67.170 | 67.890 | 67.818 | USD 366,624 | 61.88 |
| 2025-10-02 | BUY | 5,354 | 67.580 | 67.890 | 67.859 | USD 363,317 | 61.81 |
| 2025-10-01 | BUY | 5,224 | 67.430 | 67.840 | 67.799 | USD 354,182 | 61.74 |
| 2025-09-30 | BUY | 5,146 | 67.310 | 67.440 | 67.427 | USD 346,979 | 61.67 |
| 2025-09-29 | BUY | 5,146 | 66.960 | 67.120 | 67.104 | USD 345,317 | 61.60 |
| 2025-09-26 | SELL | -5,146 | 65.340 | 65.460 | 65.448 | USD -336,795 | 61.55 Loss of -20,065 on sale |
| 2025-08-12 | BUY | 2,213 | 64.030 | 64.580 | 64.525 | USD 142,794 | 61.52 |
| 2025-08-11 | SELL | -2,213 | 63.660 | 64.590 | 64.497 | USD -142,732 | 61.49 Loss of -6,664 on sale |
| 2025-08-07 | BUY | 2,153 | 60.800 | 60.970 | 60.953 | USD 131,232 | 61.50 |
| 2025-08-06 | BUY | 2,133 | 59.500 | 59.660 | 59.644 | USD 127,221 | 61.52 |
| 2025-08-05 | BUY | 2,133 | 59.040 | 60.500 | 60.354 | USD 128,735 | 61.56 |
| 2025-08-04 | BUY | 2,133 | 60.350 | 60.470 | 60.458 | USD 128,957 | 61.58 |
| 2025-08-01 | BUY | 2,093 | 59.020 | 59.340 | 59.308 | USD 124,132 | 61.61 |
| 2025-07-31 | BUY | 2,093 | 58.750 | 60.810 | 60.604 | USD 126,844 | 61.66 |
| 2025-07-30 | BUY | 2,093 | 61.040 | 61.770 | 61.697 | USD 129,132 | 61.67 |
| 2025-07-29 | BUY | 2,093 | 61.390 | 61.530 | 61.516 | USD 128,753 | 61.67 |
| 2025-07-28 | SELL | -2,417 | 60.210 | 60.530 | 60.498 | USD -146,224 | 61.69 Profit of 2,889 on sale |
| 2025-07-22 | BUY | 2,354 | 59.590 | 59.760 | 59.743 | USD 140,635 | 61.73 |
| 2025-07-21 | BUY | 2,312 | 59.430 | 59.630 | 59.610 | USD 137,818 | 61.76 |
| 2025-07-18 | BUY | 2,312 | 59.000 | 59.820 | 59.738 | USD 138,114 | 61.81 |
| 2025-07-17 | BUY | 2,249 | 59.090 | 59.160 | 59.153 | USD 133,035 | 61.85 |
| 2025-07-16 | BUY | 2,186 | 58.650 | 59.350 | 59.280 | USD 129,586 | 61.91 |
| 2025-07-15 | BUY | 2,081 | 58.940 | 59.570 | 59.507 | USD 123,834 | 61.96 |
| 2025-07-14 | BUY | 2,039 | 59.670 | 60.060 | 60.021 | USD 122,383 | 62.00 |
| 2025-07-11 | BUY | 1,976 | 58.830 | 59.140 | 59.109 | USD 116,799 | 62.06 |
| 2025-07-10 | BUY | 1,955 | 59.170 | 59.710 | 59.656 | USD 116,627 | 62.11 |
| 2025-07-09 | BUY | 1,955 | 59.570 | 61.670 | 61.460 | USD 120,154 | 62.16 |
| 2025-07-08 | BUY | 1,913 | 61.590 | 62.800 | 62.679 | USD 119,905 | 62.17 |
| 2025-07-07 | BUY | 1,913 | 62.850 | 63.340 | 63.291 | USD 121,076 | 62.15 |
| 2025-07-04 | BUY | 1,829 | 63.080* | 62.14 | |||
| 2025-07-03 | BUY | 1,829 | 63.080 | 63.230 | 63.215 | USD 115,620 | 62.12 |
| 2025-07-02 | BUY | 1,829 | 63.040 | 63.790 | 63.715 | USD 116,535 | 62.10 |
| 2025-06-30 | BUY | 585 | 62.640 | 62.790 | 62.775 | USD 36,723 | 62.09 |
| 2025-06-27 | BUY | 585 | 61.710 | 62.100 | 62.061 | USD 36,306 | 62.09 |
| 2025-06-26 | BUY | 585 | 62.190 | 62.940 | 62.865 | USD 36,776 | 62.09 |
| 2025-06-25 | BUY | 585 | 62.200 | 63.680 | 63.532 | USD 37,166 | 62.09 |
| 2025-06-23 | BUY | 15 | 63.210 | 63.390 | 63.372 | USD 951 | 62.03 |
| 2025-06-13 | BUY | 75 | 63.060 | 63.650 | 63.591 | USD 4,769 | 61.84 |
| 2025-06-12 | BUY | 15 | 63.690 | 63.770 | 63.762 | USD 956 | 61.79 |
| 2025-06-11 | BUY | 15 | 62.590 | 63.100 | 63.049 | USD 946 | 61.77 |
| 2025-06-04 | BUY | 30 | 63.160 | 64.020 | 63.934 | USD 1,918 | 61.54 |
| 2025-06-03 | BUY | 90 | 63.990 | 64.030 | 64.026 | USD 5,762 | 61.46 |
| 2025-06-02 | BUY | 15 | 63.830 | 63.860 | 63.857 | USD 958 | 61.37 |
| 2025-05-28 | BUY | 12 | 63.770 | 64.450 | 64.382 | USD 773 | 61.08 |
| 2025-05-27 | BUY | 420 | 64.240 | 64.310 | 64.303 | USD 27,007 | 60.95 |
| 2025-05-21 | BUY | 96 | 63.100 | 63.490 | 63.451 | USD 6,091 | 60.50 |
| 2025-05-16 | BUY | 12 | 62.860 | 62.920 | 62.914 | USD 755 | 60.08 |
| 2025-05-09 | BUY | 48 | 61.000 | 61.830 | 61.747 | USD 2,964 | 59.62 |
| 2025-05-06 | BUY | 24 | 60.020 | 60.770 | 60.695 | USD 1,457 | 59.41 |
| 2025-04-29 | BUY | 893 | 59.250 | 59.330 | 59.322 | USD 52,975 | 58.71 |
* (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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