Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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 Co. (NASDAQ:MNST) Given Average Rating of “Hold” by Brokerages
- Shares of Monster Beverage Co. (NASDAQ:MNST – Get Free Report) have been assigned an average rating of “Hold” from the nineteen ratings firms that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, seven have given a hold rating and ten have given a buy […] - 2025-04-24 07:36:53
- Earnings Preview: What to Expect From Monster Beverage’s Report
- Monster Beverage is poised to unveil its fiscal first-quarter earnings next month, with analysts forecasting robust high single-digit growth in earnings. - 2025-04-21 13:41:15
- Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
- Earnings Preview: What to Expect From Monster Beverage’s Report
- Monster Beverage is poised to unveil its fiscal first-quarter earnings next month, with analysts forecasting robust high single-digit growth in earnings. - 2025-04-21 11:37:58
- Federated Hermes Inc. Boosts Position in Monster Beverage Co. (NASDAQ:MNST)
- Federated Hermes Inc. lifted its position in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 37.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,094 shares of the company’s stock after purchasing an additional 1,399 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-18 07:59:00
- MNST Crosses Above Average Analyst Target
- In recent trading, shares of Monster Beverage Corp (Symbol: MNST) have crossed above the average analyst 12-month target price of $57.28, changing hands for $58.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:48:02
- Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
- 1 Growth Stock Down 64% to Buy Right Now
- There's never a bad time to buy a good stock. But there are certainly better times than others. Stepping into a new name after a pullback ultimately raises your potential gain. - 2025-04-05 07:35:00
- Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Independent Advisor Alliance Increases Position in Monster Beverage Co. (NASDAQ:MNST)
- Independent Advisor Alliance increased its stake in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 63.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,412 shares of the company’s stock after purchasing an additional 2,480 shares during the quarter. Independent Advisor Alliance’s […] - 2025-03-19 07:42:48
- How Is Monster Beverage's Stock Performance Compared to Other Food & Beverage Stocks?
- As Monster Beverage has outperformed its industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:32
- 3,277 Shares in Monster Beverage Co. (NASDAQ:MNST) Bought by AlphaQuest LLC
- AlphaQuest LLC purchased a new position in Monster Beverage Co. (NASDAQ:MNST – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 3,277 shares of the company’s stock, valued at approximately $172,000. Several other large investors also recently bought and sold shares of MNST. Janus Henderson Group PLC increased its position in Monster […] - 2025-03-17 08:04:51
- SBI Securities Co. Ltd. Takes Position in Monster Beverage Co. (NASDAQ:MNST)
- SBI Securities Co. Ltd. acquired a new stake in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 597 shares of the company’s stock, valued at approximately $31,000. Other hedge funds have also made changes to their positions in the company. CWA Asset Management Group LLC […] - 2025-03-13 08:02:47
- How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
- Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- An Investor's Look at Palantir and MicroStrategy (Strategy)
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- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- CELH Stock Slumps 70% in a Year: Should You Sell or Hold Positions?
- While Celsius Holdings has been a high-growth disruptor in the energy drink space, the recent earnings decline, soft revenues and intense competition are concerns. - 2025-03-03 13:46:00
- Monster Beverage Co. (NASDAQ:MNST) Receives $55.53 Average Price Target from Analysts
- Monster Beverage Co. (NASDAQ:MNST – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-one analysts that are presently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and twelve have assigned a buy recommendation to the company. The […] - 2025-03-03 06:50:50
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
- Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
- Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
- Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
- Nasdaq 100 Movers: PLTR, MNST
- In early trading on Friday, shares of Monster Beverage topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.2%. Year to date, Monster Beverage registers a 5.9% gain.
And the worst performing Nasdaq 100 component thus far on the day is P - 2025-02-28 15:23:52
- After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
- The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
- Cyclical Stocks Cycle
- In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-30 (Wednesday) | 361,998 | USD 21,763,320 | USD 21,763,320 | 723,996 | USD 43,211,702 | USD 60.12 | USD 0 |
| 2025-04-30 (Wednesday) | -361,998 | USD -21,763,320 | USD -21,763,320 | 723,996 | USD 43,211,702 | USD 60.12 | USD 0 |
| 2025-04-29 (Tuesday) | 361,998 | USD 21,448,382 | USD 21,448,382 | 723,996 | USD 42,621,645 | USD 59.25 | USD 0 |
| 2025-04-29 (Tuesday) | -361,998 | USD -21,448,382 | USD -21,448,382 | 723,996 | USD 42,621,645 | USD 59.25 | USD 0 |
| 2025-04-28 (Monday) | 361,998 | USD 21,173,263 | USD 21,173,263 | 723,996 | USD 42,411,686 | USD 58.49 | USD 0 |
| 2025-04-28 (Monday) | -361,998 | USD -21,173,263 | USD -21,173,263 | 723,996 | USD 42,411,686 | USD 58.49 | USD 0 |
| 2025-04-25 (Friday) | 361,998 | USD 21,238,423 | USD 21,238,423 | 723,996 | USD 42,447,886 | USD 58.67 | USD 0 |
| 2025-04-25 (Friday) | -361,998 | USD -21,238,423 | USD -21,238,423 | 723,996 | USD 42,447,886 | USD 58.67 | USD 0 |
| 2025-04-24 (Thursday) | 361,998 | USD 21,209,463 | USD 21,209,463 | 723,996 | USD 42,599,925 | USD 58.59 | USD 0 |
| 2025-04-24 (Thursday) | -361,998 | USD -21,209,463 | USD -21,209,463 | 723,996 | USD 42,599,925 | USD 58.59 | USD 0 |
| 2025-04-23 (Wednesday) | 361,998 | USD 21,390,462 | USD 21,390,462 | 723,996 | USD 42,849,703 | USD 59.09 | USD 0 |
| 2025-04-23 (Wednesday) | -361,998 | USD -21,390,462 | USD -21,390,462 | 723,996 | USD 42,849,703 | USD 59.09 | USD 0 |
| 2025-04-22 (Tuesday) | 361,998 | USD 21,459,241 | USD 21,459,241 | 723,996 | USD 42,458,745 | USD 59.28 | USD 0 |
| 2025-04-22 (Tuesday) | -361,998 | USD -21,459,241 | USD -21,459,241 | 723,996 | USD 42,458,745 | USD 59.28 | USD 0 |
| 2025-04-21 (Monday) | 361,998 | USD 20,999,504 | USD 20,999,504 | 723,996 | USD 42,143,807 | USD 58.01 | USD 0 |
| 2025-04-21 (Monday) | -361,998 | USD -20,999,504 | USD -20,999,504 | 723,996 | USD 42,143,807 | USD 58.01 | USD 0 |
| 2025-04-18 (Friday) | 361,998 | USD 21,144,303 | USD 21,144,303 | 723,996 | USD 42,288,606 | USD 58.41 | USD 0 |
| 2025-04-18 (Friday) | -361,998 | USD -21,144,303 | USD -21,144,303 | 723,996 | USD 42,288,606 | USD 58.41 | USD 0 |
| 2025-04-17 (Thursday) | 361,998 | USD 21,144,303 | USD 21,144,303 | 723,996 | USD 42,122,087 | USD 58.41 | USD 0 |
| 2025-04-17 (Thursday) | -361,998 | USD -21,144,303 | USD -21,144,303 | 723,996 | USD 42,122,087 | USD 58.41 | USD 0 |
| 2025-04-16 (Wednesday) | 361,998 | USD 20,977,784 | USD 20,977,784 | 723,996 | USD 42,205,347 | USD 57.95 | USD 0 |
| 2025-04-16 (Wednesday) | -361,998 | USD -20,977,784 | USD -20,977,784 | 723,996 | USD 42,205,347 | USD 57.95 | USD 0 |
| 2025-04-15 (Tuesday) | 361,998 | USD 21,227,563 | USD 21,227,563 | 723,996 | USD 42,433,406 | USD 58.64 | USD 0 |
| 2025-04-15 (Tuesday) | -361,998 | USD -21,227,563 | USD -21,227,563 | 723,996 | USD 42,433,406 | USD 58.64 | USD 0 |
| 2025-04-14 (Monday) | 361,998 | USD 21,205,843 | USD 21,205,843 | 723,996 | USD 42,256,027 | USD 58.58 | USD 0 |
| 2025-04-14 (Monday) | -361,998 | USD -21,205,843 | USD -21,205,843 | 723,996 | USD 42,256,027 | USD 58.58 | USD 0 |
| 2025-04-11 (Friday) | 361,998 | USD 21,050,184 | USD 21,050,184 | 723,996 | USD 41,962,808 | USD 58.15 | USD 0 |
| 2025-04-11 (Friday) | -361,998 | USD -21,050,184 | USD -21,050,184 | 723,996 | USD 41,962,808 | USD 58.15 | USD 0 |
| 2025-04-10 (Thursday) | 361,998 | USD 20,912,624 | USD 20,912,624 | 723,996 | USD 41,999,008 | USD 57.77 | USD 0 |
| 2025-04-10 (Thursday) | -361,998 | USD -20,912,624 | USD -20,912,624 | 723,996 | USD 41,999,008 | USD 57.77 | USD 0 |
| 2025-04-09 (Wednesday) | 361,998 | USD 21,086,384 | USD 21,086,384 | 723,996 | USD 40,999,894 | USD 58.25 | USD 0 |
| 2025-04-09 (Wednesday) | -361,998 | USD -21,086,384 | USD -21,086,384 | 723,996 | USD 40,999,894 | USD 58.25 | USD 0 |
| 2025-04-08 (Tuesday) | 361,998 | USD 19,913,510 | USD 19,913,510 | 873,921 | USD 49,149,433 | USD 55.01 | USD 0 |
| 2025-04-08 (Tuesday) | -361,998 | USD -19,913,510 | USD -19,913,510 | 873,921 | USD 49,149,433 | USD 55.01 | USD 0 |
| 2025-04-07 (Monday) | 511,923 | USD 29,235,923 | USD 29,235,923 | 1,023,846 | USD 58,456,488 | USD 57.11 | USD 0 |
| 2025-04-07 (Monday) | -511,923 | USD -29,235,923 | USD -29,235,923 | 1,023,846 | USD 58,456,488 | USD 57.11 | USD 0 |
| 2025-04-04 (Friday) | 511,923 | USD 29,220,565 | USD 29,220,565 | 1,023,846 | USD 59,608,314 | USD 57.08 | USD 0 |
| 2025-04-04 (Friday) | -511,923 | USD -29,220,565 | USD -29,220,565 | 1,023,846 | USD 59,608,314 | USD 57.08 | USD 0 |
| 2025-04-02 (Wednesday) | 511,923 | USD 30,387,749 | USD 30,387,749 | 1,023,846 | USD 60,611,683 | USD 59.36 | USD 0 |
| 2025-04-02 (Wednesday) | -511,923 | USD -30,387,749 | USD -30,387,749 | 1,023,846 | USD 60,611,683 | USD 59.36 | USD 0 |
| 2025-04-01 (Tuesday) | 511,923 | USD 30,223,934 | USD 30,223,934 | 900,584 | USD 52,968,376 | USD 59.04 | USD 0 |
| 2025-04-01 (Tuesday) | -511,923 | USD -30,223,934 | USD -30,223,934 | 900,584 | USD 52,968,376 | USD 59.04 | USD 0 |
| 2025-03-31 (Monday) | 388,661 | USD 22,744,442 | USD 22,744,442 | 777,322 | USD 45,232,367 | USD 58.52 | USD 0 |
| 2025-03-31 (Monday) | -388,661 | USD -22,744,442 | USD -22,744,442 | 777,322 | USD 45,232,367 | USD 58.52 | USD 0 |
| 2025-03-28 (Friday) | 388,661 | USD 22,487,925 | USD 22,487,925 | 777,322 | USD 45,255,686 | USD 57.86 | USD 0 |
| 2025-03-28 (Friday) | -388,661 | USD -22,487,925 | USD -22,487,925 | 777,322 | USD 45,255,686 | USD 57.86 | USD 0 |
| 2025-03-27 (Thursday) | 388,661 | USD 22,767,761 | USD 22,767,761 | 777,322 | USD 45,216,820 | USD 58.58 | USD 0 |
| 2025-03-27 (Thursday) | -388,661 | USD -22,767,761 | USD -22,767,761 | 777,322 | USD 45,216,820 | USD 58.58 | USD 0 |
| 2025-03-26 (Wednesday) | 388,661 | USD 22,449,059 | USD 22,449,059 | 0 | USD -31,093 | USD 57.76 | USD 57.84 |
| 2025-03-26 (Wednesday) | -388,661 | USD -22,449,059 | USD -22,449,059 | 0 | USD -31,093 | USD 57.76 | USD 57.84 |
| 2025-03-25 (Tuesday) | 388,661 | USD 22,480,152 | USD 22,480,152 | 0 | USD 3,886 | USD 57.84 | USD 57.83 |
| 2025-03-24 (Monday) | 388,661 | USD 22,476,266 | USD 22,476,266 | 0 | USD 202,104 | USD 57.83 | USD 57.31 |
| 2025-03-21 (Friday) | 388,661 | USD 22,274,162 | USD 22,274,162 | 0 | USD 171,011 | USD 57.31 | USD 56.87 |
| 2025-03-20 (Thursday) | 388,661 | USD 22,103,151 | USD 22,103,151 | 0 | USD 19,433 | USD 56.87 | USD 56.82 |
| 2025-03-19 (Wednesday) | 388,661 | USD 22,083,718 | USD 22,083,718 | 0 | USD 7,773 | USD 56.82 | USD 56.8 |
| 2025-03-18 (Tuesday) | 388,661 | USD 22,075,945 | USD 22,075,945 | 0 | USD 229,310 | USD 56.8 | USD 56.21 |
| 2025-03-17 (Monday) | 388,661 | USD 21,846,635 | USD 21,846,635 | 0 | USD 435,301 | USD 56.21 | USD 55.09 |
| 2025-03-14 (Friday) | 388,661 | USD 21,411,334 | USD 21,411,334 | 0 | USD 291,495 | USD 55.09 | USD 54.34 |
| 2025-03-13 (Thursday) | 388,661 | USD 21,119,839 | USD 21,119,839 | 0 | USD -23,319 | USD 54.34 | USD 54.4 |
| 2025-03-12 (Wednesday) | 388,661 | USD 21,143,158 | USD 21,143,158 | 0 | USD -322,589 | USD 54.4 | USD 55.23 |
| 2025-03-11 (Tuesday) | 388,661 | USD 21,465,747 | USD 21,465,747 | 0 | USD -209,877 | USD 55.23 | USD 55.77 |
| 2025-03-10 (Monday) | 388,661 | USD 21,675,624 | USD 21,675,624 | 0 | USD 272,063 | USD 55.77 | USD 55.07 |
| 2025-03-07 (Friday) | 388,661 | USD 21,403,561 | USD 21,403,561 | 0 | USD -108,825 | USD 55.07 | USD 55.35 |
| 2025-03-05 (Wednesday) | 388,661 | USD 21,512,386 | USD 21,512,386 | 0 | USD 205,990 | USD 55.35 | USD 54.82 |
| 2025-03-04 (Tuesday) | 388,661 | USD 21,306,396 | USD 21,306,396 | 0 | USD -136,031 | USD 54.82 | USD 55.17 |
| 2025-03-03 (Monday) | 388,661 | USD 21,442,427 | USD 21,442,427 | 0 | USD 202,103 | USD 55.17 | USD 54.65 |
| 2025-02-28 (Friday) | 388,661 | USD 21,240,324 | USD 21,240,324 | 0 | USD 1,061,045 | USD 54.65 | USD 51.92 |
| 2025-02-27 (Thursday) | 388,661 | USD 20,179,279 | USD 20,179,279 | 0 | USD 104,938 | USD 51.92 | USD 51.65 |
| 2025-02-26 (Wednesday) | 388,661 | USD 20,074,341 | USD 20,074,341 | 0 | USD -186,557 | USD 51.65 | USD 52.13 |
| 2025-02-25 (Tuesday) | 388,661 | USD 20,260,898 | USD 20,260,898 | 224,025 | USD 11,607,630 | USD 52.13 | USD 52.56 |
| 2025-02-24 (Monday) | 164,636 | USD 8,653,268 | USD 8,653,268 | 0 | USD -72,440 | USD 52.56 | USD 53 |
| 2025-02-21 (Friday) | 164,636 | USD 8,725,708 | USD 8,725,708 | 0 | USD 294,698 | USD 53 | USD 51.21 |
| 2025-02-20 (Thursday) | 164,636 | USD 8,431,010 | USD 8,431,010 | 0 | USD -79,025 | USD 51.21 | USD 51.69 |
| 2025-02-19 (Wednesday) | 164,636 | USD 8,510,035 | USD 8,510,035 | 0 | USD 105,367 | USD 51.69 | USD 51.05 |
| 2025-02-18 (Tuesday) | 164,636 | USD 8,404,668 | USD 8,404,668 | 329,272 | USD 16,512,991 | USD 51.05 | USD 0 |
| 2025-02-17 (Monday) | 164,636 | USD 8,108,323 | USD 8,108,323 | 0 | USD 0 | USD 49.25 | USD 49.25 |
| 2025-02-17 (Monday) | -164,636 | USD -8,108,323 | USD -8,108,323 | 0 | USD 0 | USD 49.25 | USD 49.25 |
| 2025-02-14 (Friday) | 164,636 | USD 8,108,323 | USD 8,108,323 | 0 | USD -44,452 | USD 49.25 | USD 49.52 |
| 2025-02-13 (Thursday) | 164,636 | USD 8,152,775 | USD 8,152,775 | 0 | USD 222,259 | USD 49.52 | USD 48.17 |
| 2025-02-12 (Wednesday) | 164,636 | USD 7,930,516 | USD 7,930,516 | 0 | USD 18,110 | USD 48.17 | USD 48.06 |
| 2025-02-11 (Tuesday) | 164,636 | USD 7,912,406 | USD 7,912,406 | 0 | USD 41,159 | USD 48.06 | USD 47.81 |
| 2025-02-10 (Monday) | 164,636 | USD 7,871,247 | USD 7,871,247 | 0 | USD 204,148 | USD 47.81 | USD 46.57 |
| 2025-02-07 (Friday) | 164,636 | USD 7,667,099 | USD 7,667,099 | 0 | USD 44,452 | USD 46.57 | USD 46.3 |
| 2025-02-06 (Thursday) | 164,636 | USD 7,622,647 | USD 7,622,647 | 0 | USD 23,049 | USD 46.3 | USD 46.16 |
| 2025-02-05 (Wednesday) | 164,636 | USD 7,599,598 | USD 7,599,598 | 0 | USD -74,086 | USD 46.16 | USD 46.61 |
| 2025-02-04 (Tuesday) | 164,636 | USD 7,673,684 | USD 7,673,684 | 0 | USD -146,526 | USD 46.61 | USD 47.5 |
| 2025-02-03 (Monday) | 164,636 | USD 7,820,210 | USD 7,820,210 | 0 | USD -199,210 | USD 47.5 | USD 48.71 |
| 2025-01-31 (Friday) | 164,636 | USD 8,019,420 | USD 8,019,420 | 0 | USD -107,013 | USD 48.71 | USD 49.36 |
| 2025-01-30 (Thursday) | 164,636 | USD 8,126,433 | USD 8,126,433 | 0 | USD 42,805 | USD 49.36 | USD 49.1 |
| 2025-01-29 (Wednesday) | 164,636 | USD 8,083,628 | USD 8,083,628 | 0 | USD 74,087 | USD 49.1 | USD 48.65 |
| 2025-01-28 (Tuesday) | 164,636 | USD 8,009,541 | USD 8,009,541 | 0 | USD -113,599 | USD 48.65 | USD 49.34 |
| 2025-01-27 (Monday) | 164,636 | USD 8,123,140 | USD 8,123,140 | 0 | USD 174,514 | USD 49.34 | USD 48.28 |
| 2025-01-24 (Friday) | 164,636 | USD 7,948,626 | USD 7,948,626 | 0 | USD 27,988 | USD 48.28 | USD 48.11 |
| 2025-01-23 (Thursday) | 164,636 | USD 7,920,638 | USD 7,920,638 | 0 | USD -181,100 | USD 48.11 | USD 49.21 |
| 2025-01-22 (Wednesday) | 164,636 | USD 8,101,738 | USD 8,101,738 | | | | |
| 2025-01-21 (Tuesday) | 164,636 | USD 8,103,384 | USD 8,103,384 | | | | |
| 2025-01-20 (Monday) | 164,636 | USD 8,136,311 | USD 8,136,311 | | | | |
| 2025-01-17 (Friday) | 164,636 | USD 8,136,311 | USD 8,136,311 | | | | |
| 2025-01-16 (Thursday) | 164,636 | USD 8,174,177 | USD 8,174,177 | | | | |
| 2025-01-15 (Wednesday) | 164,636 | USD 8,109,969 | USD 8,109,969 | | | | |
| 2025-01-14 (Tuesday) | 164,636 | USD 8,248,264 | USD 8,248,264 | | | | |
| 2025-01-13 (Monday) | 164,636 | USD 8,230,154 | USD 8,230,154 | | | | |
| 2025-01-10 (Friday) | 164,636 | USD 8,188,995 | USD 8,188,995 | | | | |
| 2025-01-09 (Thursday) | 164,636 | USD 8,495,218 | USD 8,495,218 | | | | |
| 2025-01-09 (Thursday) | 164,636 | USD 8,495,218 | USD 8,495,218 | | | | |
| 2025-01-09 (Thursday) | 164,636 | USD 8,495,218 | USD 8,495,218 | | | | |
| 2025-01-08 (Wednesday) | 164,636 | USD 8,495,218 | USD 8,495,218 | | | | |
| 2025-01-08 (Wednesday) | 164,636 | USD 8,495,218 | USD 8,495,218 | | | | |
| 2025-01-08 (Wednesday) | 164,636 | USD 8,495,218 | USD 8,495,218 | | | | |
| 2024-12-10 (Tuesday) | 164,636 | USD 8,727,354 | USD 8,727,354 | 0 | USD -32,928 | USD 53.01 | USD 53.21 |
| 2024-12-09 (Monday) | 164,636 | USD 8,760,282 | USD 8,760,282 | 0 | USD 154,758 | USD 53.21 | USD 52.27 |
| 2024-12-06 (Friday) | 164,636 | USD 8,605,524 | USD 8,605,524 | 0 | USD -136,648 | USD 52.27 | USD 53.1 |
| 2024-12-05 (Thursday) | 164,636 | USD 8,742,172 | USD 8,742,172 | 0 | USD -107,013 | USD 53.1 | USD 53.75 |
| 2024-12-04 (Wednesday) | 164,636 | USD 8,849,185 | USD 8,849,185 | | | | |
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 holdingsShare Trades of MNST by Blackrock for IE0002W8NB38
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 |
|---|
| 2025-04-30 | BUY | 723,996 | | | 60.120* | | 54.10 |
| 2025-04-29 | BUY | 723,996 | | | 59.250* | | 54.02 |
| 2025-04-28 | BUY | 723,996 | | | 58.490* | | 53.96 |
| 2025-04-25 | BUY | 723,996 | | | 58.670* | | 53.89 |
| 2025-04-24 | BUY | 723,996 | | | 58.590* | | 53.82 |
| 2025-04-23 | BUY | 723,996 | | | 59.090* | | 53.74 |
| 2025-04-22 | BUY | 723,996 | | | 59.280* | | 53.66 |
| 2025-04-21 | BUY | 723,996 | | | 58.010* | | 53.59 |
| 2025-04-18 | BUY | 723,996 | | | 58.410* | | 53.51 |
| 2025-04-17 | BUY | 723,996 | | | 58.410* | | 53.43 |
| 2025-04-16 | BUY | 723,996 | | | 57.950* | | 53.36 |
| 2025-04-15 | BUY | 723,996 | | | 58.640* | | 53.27 |
| 2025-04-14 | BUY | 723,996 | | | 58.580* | | 53.18 |
| 2025-04-11 | BUY | 723,996 | | | 58.150* | | 53.09 |
| 2025-04-10 | BUY | 723,996 | | | 57.770* | | 53.01 |
| 2025-04-09 | BUY | 723,996 | | | 58.250* | | 52.92 |
| 2025-04-08 | BUY | 873,921 | | | 55.010* | | 52.88 |
| 2025-04-07 | BUY | 1,023,846 | | | 57.110* | | 52.80 |
| 2025-04-04 | BUY | 1,023,846 | | | 57.080* | | 52.72 |
| 2025-04-02 | BUY | 1,023,846 | | | 59.360* | | 52.59 |
| 2025-04-01 | BUY | 900,584 | | | 59.040* | | 52.47 |
| 2025-03-31 | BUY | 777,322 | | | 58.520* | | 52.35 |
| 2025-03-28 | BUY | 777,322 | | | 57.860* | | 52.23 |
| 2025-03-27 | BUY | 777,322 | | | 58.580* | | 52.10 |
| 2025-02-25 | BUY | 224,025 | | | 52.130* | | 49.55 |
| 2025-02-18 | BUY | 329,272 | | | 51.050* | | 49.02 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-01 | 795,167 | 0 | 1,458,963 | 54.5% |
| 2025-04-30 | 1,012,227 | 1,845 | 1,767,103 | 57.3% |
| 2025-04-29 | 599,414 | 16,034 | 1,073,321 | 55.8% |
| 2025-04-28 | 422,092 | 3,197 | 1,138,079 | 37.1% |
| 2025-04-25 | 553,186 | 3,252 | 1,172,093 | 47.2% |
| 2025-04-24 | 439,453 | 0 | 1,114,639 | 39.4% |
| 2025-04-23 | 909,077 | 94 | 1,851,381 | 49.1% |
| 2025-04-22 | 727,984 | 0 | 1,660,508 | 43.8% |
| 2025-04-21 | 601,353 | 2,294 | 1,549,819 | 38.8% |
| 2025-04-17 | 567,111 | 100 | 2,688,578 | 21.1% |
| 2025-04-16 | 717,730 | 731 | 1,429,934 | 50.2% |
| 2025-04-15 | 467,818 | 0 | 957,113 | 48.9% |
| 2025-04-14 | 709,728 | 4,496 | 1,604,166 | 44.2% |
| 2025-04-11 | 699,580 | 13,160 | 1,544,342 | 45.3% |
| 2025-04-10 | 910,939 | 2,240 | 1,701,225 | 53.5% |
| 2025-04-09 | 957,467 | 4,896 | 2,569,556 | 37.3% |
| 2025-04-08 | 2,203,886 | 0 | 6,644,327 | 33.2% |
| 2025-04-07 | 1,623,206 | 572 | 3,053,075 | 53.2% |
| 2025-04-04 | 1,439,556 | 3,846 | 3,875,857 | 37.1% |
| 2025-04-03 | 1,270,286 | 11,930 | 3,091,313 | 41.1% |
| 2025-04-02 | 846,672 | 1,760 | 1,734,014 | 48.8% |
| 2025-04-01 | 927,303 | 15,116 | 1,933,386 | 48.0% |
| 2025-03-31 | 699,563 | 503 | 1,601,270 | 43.7% |
| 2025-03-28 | 533,831 | 12,080 | 1,261,041 | 42.3% |
| 2025-03-27 | 417,226 | 8,852 | 1,226,764 | 34.0% |
| 2025-03-26 | 947,597 | 0 | 1,685,576 | 56.2% |
| 2025-03-25 | 591,220 | 7,941 | 1,290,045 | 45.8% |
| 2025-03-24 | 799,290 | 2,025 | 1,969,033 | 40.6% |
| 2025-03-21 | 941,527 | 12,309 | 1,942,988 | 48.5% |
| 2025-03-20 | 574,872 | 2,639 | 1,369,870 | 42.0% |
| 2025-03-19 | 695,860 | 26,796 | 1,437,755 | 48.4% |
| 2025-03-18 | 953,933 | 14,529 | 1,840,122 | 51.8% |
| 2025-03-17 | 468,586 | 21,094 | 1,167,336 | 40.1% |
| 2025-03-14 | 1,132,222 | 94,750 | 1,977,595 | 57.3% |
| 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% |
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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