Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	139,161	USD 8,995,367	USD 8,995,367	166	USD -250,580	USD 64.64	USD 66.52
2025-09-17 (Wednesday)	138,995	USD 9,245,947	USD 9,245,947	0	USD 50,038	USD 66.52	USD 66.16
2025-09-16 (Tuesday)	138,995	USD 9,195,909	USD 9,195,909	0	USD 251,581	USD 66.16	USD 64.35
2025-09-15 (Monday)	138,995	USD 8,944,328	USD 8,944,328	0	USD -47,259	USD 64.35	USD 64.69
2025-09-12 (Friday)	138,995	USD 8,991,587	USD 8,991,587
2025-09-10 (Wednesday)	138,995	USD 8,733,056	USD 8,733,056
2025-09-09 (Tuesday)	139,077	USD 8,810,528	USD 8,810,528
2025-09-08 (Monday)	139,077	USD 8,764,633	USD 8,764,633

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 IE0003WV2ME7

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
2025-09-18 BUY 166 64.640* 56.58
2025-08-18 BUY 152 64.120* 56.40
2025-08-12 SELL -82 64.030* 56.24 Profit of 4,612 on sale
2025-07-29 BUY 88 61.390* 56.17
2025-07-23 SELL -246 59.190* 56.11 Profit of 13,803 on sale
2025-07-22 SELL -498 59.590* 56.09 Profit of 27,934 on sale
2025-07-21 SELL -166 59.430* 56.07 Profit of 9,308 on sale
2025-07-18 SELL -415 59.000* 56.06 Profit of 23,264 on sale
2025-07-15 SELL -166 58.940* 56.01 Profit of 9,298 on sale
2025-07-14 SELL -410 59.670* 55.99 Profit of 22,956 on sale
2025-07-11 SELL -246 58.830* 55.97 Profit of 13,769 on sale
2025-07-10 SELL -984 59.170* 55.95 Profit of 55,059 on sale
2025-07-09 SELL -328 59.570* 55.93 Profit of 18,346 on sale
2025-07-08 SELL -1,066 61.590* 55.90 Profit of 59,591 on sale
2025-07-03 SELL -1,411 63.080* 55.78 Profit of 78,700 on sale
2025-07-02 SELL -253 63.040* 55.73 Profit of 14,100 on sale
2025-06-27 SELL -4,067 61.710* 55.66 Profit of 226,352 on sale
2025-06-25 BUY 83 62.200* 55.58
2025-06-24 SELL -3,071 63.570* 55.53 Profit of 170,526 on sale
2025-06-23 SELL -83 63.210* 55.48 Profit of 4,605 on sale
2025-06-20 SELL -12,386 63.090* 55.43 Profit of 686,602 on sale
2025-06-18 SELL -534 63.190* 55.34 Profit of 29,550 on sale
2025-06-17 SELL -979 62.780* 55.29 Profit of 54,129 on sale
2025-06-11 SELL -267 62.590* 55.19 Profit of 14,736 on sale
2025-06-10 SELL -623 63.040* 55.14 Profit of 34,352 on sale
2025-06-06 SELL -178 63.410* 55.03 Profit of 9,796 on sale
2025-06-05 SELL -1,513 63.000* 54.98 Profit of 83,189 on sale
2025-06-02 SELL -7,209 63.830* 54.81 Profit of 395,120 on sale
2025-05-30 SELL -1,602 63.950* 54.75 Profit of 87,706 on sale
2025-05-29 SELL -178 63.640* 54.69 Profit of 9,734 on sale
2025-05-27 SELL -178 64.240* 54.56 Profit of 9,712 on sale
2025-05-23 SELL -267 63.360* 54.44 Profit of 14,535 on sale
2025-05-16 SELL -1,335 62.860* 54.13 Profit of 72,266 on sale
2025-05-15 SELL -267 62.330* 54.07 Profit of 14,437 on sale
2025-05-13 SELL -89 60.230* 53.98 Profit of 4,804 on sale
2025-05-12 SELL -623 61.360* 53.92 Profit of 33,593 on sale
2025-05-09 SELL -534 61.000* 53.87 Profit of 28,766 on sale
2025-05-08 SELL -2,581 60.140* 53.82 Profit of 138,914 on sale
2025-05-07 SELL -178 60.560* 53.77 Profit of 9,571 on sale
2025-05-06 BUY 64 60.020* 53.72
2025-05-01 BUY 3,382 59.520* 53.57
2025-04-30 BUY 1,869 60.120* 53.52
2025-04-29 SELL -356 59.250* 53.48 Profit of 19,037 on sale
2025-04-28 SELL -445 58.490* 53.43 Profit of 23,779 on sale
2025-04-25 BUY 178 58.670* 53.39
2025-04-24 SELL -89 58.590* 53.35 Profit of 4,748 on sale
2025-04-22 SELL -11,926 59.280* 53.25 Profit of 635,108 on sale
2025-04-17 SELL -5,429 58.410* 53.13 Profit of 288,423 on sale
2025-04-16 BUY 178 57.950* 53.09
2025-04-15 BUY 178 58.640* 53.04
2025-04-10 SELL -5,607 57.770* 52.90 Profit of 296,616 on sale
2025-04-09 BUY 445 58.250* 52.85
2025-04-08 BUY 89 55.010* 52.83
2025-04-07 BUY 1,602 57.110* 52.79
2025-04-04 BUY 979 57.080* 52.76
2025-04-02 BUY 623 59.360* 52.69
2025-04-01 BUY 6,953 59.040* 52.64
2025-03-31 BUY 264 58.520* 52.58
2025-03-25 BUY 90 57.840* 52.37
2025-03-21 SELL -22,372 57.310* 52.26 Profit of 1,169,221 on sale
2025-03-20 BUY 200 56.870* 52.22
2025-03-18 BUY 500 56.800* 52.12
2025-03-17 BUY 70 56.210* 52.08
2025-03-14 SELL -35 55.090* 52.05 Profit of 1,822 on sale
2025-03-13 SELL -6,455 54.340* 52.02 Profit of 335,807 on sale
2025-03-12 BUY 1,200 54.400* 52.00
2025-03-11 BUY 1,200 55.230* 51.96
2025-03-07 BUY 400 55.070* 51.89
2025-03-06 BUY 1,400 55.690* 51.84
2025-03-05 BUY 7,600 55.350* 51.80
2025-03-04 BUY 400 54.820* 51.77
2025-03-03 BUY 495 55.170* 51.73
2025-02-28 BUY 990 54.650* 51.69
2025-02-27 BUY 909 51.920* 51.69
2025-02-26 SELL -525 51.650* 51.69 Profit of 27,138 on sale
2025-02-25 SELL -101 52.130* 51.69 Profit of 5,220 on sale
2025-02-24 BUY 101 52.560* 51.68
2025-02-20 SELL -1,313 51.210* 51.66 Profit of 67,836 on sale
2025-02-19 BUY 404 51.690* 51.66
2025-02-18 BUY 412 51.050* 51.67
2025-02-13 BUY 11,514 49.520* 51.77
2025-02-12 BUY 3,434 48.170* 51.82
2025-02-11 BUY 2,833 48.060* 51.87
2025-02-07 BUY 303 46.570* 52.00
2025-02-06 BUY 4,040 46.300* 52.08
2025-02-05 BUY 2,000 46.160* 52.17
2025-02-04 BUY 1,500 46.610* 52.25
2025-02-03 SELL -8,700 47.500* 52.33 Profit of 455,245 on sale
2025-01-31 BUY 800 48.710* 52.38
2025-01-30 BUY 100 49.360* 52.43
2025-01-29 BUY 1,700 49.100* 52.48
2025-01-28 BUY 600 48.650* 52.54
2025-01-27 BUY 600 49.340* 52.60
2025-01-24 BUY 600 48.280* 52.67
2025-01-23 BUY 1,700 48.110* 52.75
2025-01-22 BUY 1,000 49.210* 52.81
2025-01-21 BUY 5,900 49.220* 52.87
2025-01-17 BUY 1,200 49.420* 53.00
2025-01-15 BUY 600 49.260* 53.13
2025-01-13 BUY 1,700 49.990* 53.25
2025-01-10 BUY 1,299 49.740* 53.32
2024-12-31 BUY 300 52.560* 53.43
2024-12-30 BUY 400 52.530* 53.45
2024-12-27 BUY 1,942 52.550* 53.47
2024-12-23 BUY 600 51.860* 53.56
2024-12-20 BUY 7,672 51.720* 53.60
2024-12-19 BUY 1,164 50.900* 53.67
2024-12-17 BUY 885 51.950* 53.78
2024-12-16 BUY 291 52.250* 53.82
2024-12-13 BUY 485 52.760* 53.85
2024-12-11 BUY 291 52.100* 53.90
2024-12-10 BUY 194 53.010* 53.93
2024-12-09 BUY 194 53.210* 53.95
2024-12-05 SELL -582 53.100* 54.03 Profit of 31,448 on sale
2024-12-04 BUY 99 53.750* 54.04
2024-12-02 BUY 388 54.980* 54.00
2024-11-29 BUY 1,728 55.130* 53.96
2024-11-27 BUY 384 55.140* 53.86
2024-11-26 BUY 960 54.830* 53.82
2024-11-25 BUY 11,904 54.980* 53.77
2024-11-22 BUY 288 54.060* 53.75
2024-11-21 BUY 288 53.980* 53.74
2024-11-20 BUY 1,248 53.700* 53.74
2024-11-19 SELL -1,248 53.730* 53.74 Profit of 67,074 on sale
2024-11-18 BUY 5,760 53.270* 53.77
2024-11-12 BUY 1,152 56.020* 53.63
2024-11-11 BUY 288 55.740* 53.49
2024-11-08 BUY 1,157 54.140* 53.45
2024-11-07 BUY 1,950 54.730* 53.35
2024-11-06 BUY 864 54.440* 53.26
2024-11-05 BUY 192 54.110* 53.18
2024-11-04 BUY 990 54.060* 53.09
2024-11-01 BUY 480 52.300* 53.18
2024-10-31 SELL -3,227 52.680* 53.24 Profit of 171,805 on sale
2024-10-30 BUY 291 52.600* 53.33
2024-10-29 BUY 1,843 52.480* 53.47
2024-10-25 BUY 388 53.370* 53.59
2024-10-24 BUY 291 53.440* 53.64
2024-10-22 BUY 582 53.600* 53.77
2024-10-21 BUY 485 53.770* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	166	64.640*	56.58
2025-08-18	BUY	152	64.120*	56.40
2025-08-12	SELL	-82	64.030*	56.24 Profit of 4,612 on sale
2025-07-29	BUY	88	61.390*	56.17
2025-07-23	SELL	-246	59.190*	56.11 Profit of 13,803 on sale
2025-07-22	SELL	-498	59.590*	56.09 Profit of 27,934 on sale
2025-07-21	SELL	-166	59.430*	56.07 Profit of 9,308 on sale
2025-07-18	SELL	-415	59.000*	56.06 Profit of 23,264 on sale
2025-07-15	SELL	-166	58.940*	56.01 Profit of 9,298 on sale
2025-07-14	SELL	-410	59.670*	55.99 Profit of 22,956 on sale
2025-07-11	SELL	-246	58.830*	55.97 Profit of 13,769 on sale
2025-07-10	SELL	-984	59.170*	55.95 Profit of 55,059 on sale
2025-07-09	SELL	-328	59.570*	55.93 Profit of 18,346 on sale
2025-07-08	SELL	-1,066	61.590*	55.90 Profit of 59,591 on sale
2025-07-03	SELL	-1,411	63.080*	55.78 Profit of 78,700 on sale
2025-07-02	SELL	-253	63.040*	55.73 Profit of 14,100 on sale
2025-06-27	SELL	-4,067	61.710*	55.66 Profit of 226,352 on sale
2025-06-25	BUY	83	62.200*	55.58
2025-06-24	SELL	-3,071	63.570*	55.53 Profit of 170,526 on sale
2025-06-23	SELL	-83	63.210*	55.48 Profit of 4,605 on sale
2025-06-20	SELL	-12,386	63.090*	55.43 Profit of 686,602 on sale
2025-06-18	SELL	-534	63.190*	55.34 Profit of 29,550 on sale
2025-06-17	SELL	-979	62.780*	55.29 Profit of 54,129 on sale
2025-06-11	SELL	-267	62.590*	55.19 Profit of 14,736 on sale
2025-06-10	SELL	-623	63.040*	55.14 Profit of 34,352 on sale
2025-06-06	SELL	-178	63.410*	55.03 Profit of 9,796 on sale
2025-06-05	SELL	-1,513	63.000*	54.98 Profit of 83,189 on sale
2025-06-02	SELL	-7,209	63.830*	54.81 Profit of 395,120 on sale
2025-05-30	SELL	-1,602	63.950*	54.75 Profit of 87,706 on sale
2025-05-29	SELL	-178	63.640*	54.69 Profit of 9,734 on sale
2025-05-27	SELL	-178	64.240*	54.56 Profit of 9,712 on sale
2025-05-23	SELL	-267	63.360*	54.44 Profit of 14,535 on sale
2025-05-16	SELL	-1,335	62.860*	54.13 Profit of 72,266 on sale
2025-05-15	SELL	-267	62.330*	54.07 Profit of 14,437 on sale
2025-05-13	SELL	-89	60.230*	53.98 Profit of 4,804 on sale
2025-05-12	SELL	-623	61.360*	53.92 Profit of 33,593 on sale
2025-05-09	SELL	-534	61.000*	53.87 Profit of 28,766 on sale
2025-05-08	SELL	-2,581	60.140*	53.82 Profit of 138,914 on sale
2025-05-07	SELL	-178	60.560*	53.77 Profit of 9,571 on sale
2025-05-06	BUY	64	60.020*	53.72
2025-05-01	BUY	3,382	59.520*	53.57
2025-04-30	BUY	1,869	60.120*	53.52
2025-04-29	SELL	-356	59.250*	53.48 Profit of 19,037 on sale
2025-04-28	SELL	-445	58.490*	53.43 Profit of 23,779 on sale
2025-04-25	BUY	178	58.670*	53.39
2025-04-24	SELL	-89	58.590*	53.35 Profit of 4,748 on sale
2025-04-22	SELL	-11,926	59.280*	53.25 Profit of 635,108 on sale
2025-04-17	SELL	-5,429	58.410*	53.13 Profit of 288,423 on sale
2025-04-16	BUY	178	57.950*	53.09
2025-04-15	BUY	178	58.640*	53.04
2025-04-10	SELL	-5,607	57.770*	52.90 Profit of 296,616 on sale
2025-04-09	BUY	445	58.250*	52.85
2025-04-08	BUY	89	55.010*	52.83
2025-04-07	BUY	1,602	57.110*	52.79
2025-04-04	BUY	979	57.080*	52.76
2025-04-02	BUY	623	59.360*	52.69
2025-04-01	BUY	6,953	59.040*	52.64
2025-03-31	BUY	264	58.520*	52.58
2025-03-25	BUY	90	57.840*	52.37
2025-03-21	SELL	-22,372	57.310*	52.26 Profit of 1,169,221 on sale
2025-03-20	BUY	200	56.870*	52.22
2025-03-18	BUY	500	56.800*	52.12
2025-03-17	BUY	70	56.210*	52.08
2025-03-14	SELL	-35	55.090*	52.05 Profit of 1,822 on sale
2025-03-13	SELL	-6,455	54.340*	52.02 Profit of 335,807 on sale
2025-03-12	BUY	1,200	54.400*	52.00
2025-03-11	BUY	1,200	55.230*	51.96
2025-03-07	BUY	400	55.070*	51.89
2025-03-06	BUY	1,400	55.690*	51.84
2025-03-05	BUY	7,600	55.350*	51.80
2025-03-04	BUY	400	54.820*	51.77
2025-03-03	BUY	495	55.170*	51.73
2025-02-28	BUY	990	54.650*	51.69
2025-02-27	BUY	909	51.920*	51.69
2025-02-26	SELL	-525	51.650*	51.69 Profit of 27,138 on sale
2025-02-25	SELL	-101	52.130*	51.69 Profit of 5,220 on sale
2025-02-24	BUY	101	52.560*	51.68
2025-02-20	SELL	-1,313	51.210*	51.66 Profit of 67,836 on sale
2025-02-19	BUY	404	51.690*	51.66
2025-02-18	BUY	412	51.050*	51.67
2025-02-13	BUY	11,514	49.520*	51.77
2025-02-12	BUY	3,434	48.170*	51.82
2025-02-11	BUY	2,833	48.060*	51.87
2025-02-07	BUY	303	46.570*	52.00
2025-02-06	BUY	4,040	46.300*	52.08
2025-02-05	BUY	2,000	46.160*	52.17
2025-02-04	BUY	1,500	46.610*	52.25
2025-02-03	SELL	-8,700	47.500*	52.33 Profit of 455,245 on sale
2025-01-31	BUY	800	48.710*	52.38
2025-01-30	BUY	100	49.360*	52.43
2025-01-29	BUY	1,700	49.100*	52.48
2025-01-28	BUY	600	48.650*	52.54
2025-01-27	BUY	600	49.340*	52.60
2025-01-24	BUY	600	48.280*	52.67
2025-01-23	BUY	1,700	48.110*	52.75
2025-01-22	BUY	1,000	49.210*	52.81
2025-01-21	BUY	5,900	49.220*	52.87
2025-01-17	BUY	1,200	49.420*	53.00
2025-01-15	BUY	600	49.260*	53.13
2025-01-13	BUY	1,700	49.990*	53.25
2025-01-10	BUY	1,299	49.740*	53.32
2024-12-31	BUY	300	52.560*	53.43
2024-12-30	BUY	400	52.530*	53.45
2024-12-27	BUY	1,942	52.550*	53.47
2024-12-23	BUY	600	51.860*	53.56
2024-12-20	BUY	7,672	51.720*	53.60
2024-12-19	BUY	1,164	50.900*	53.67
2024-12-17	BUY	885	51.950*	53.78
2024-12-16	BUY	291	52.250*	53.82
2024-12-13	BUY	485	52.760*	53.85
2024-12-11	BUY	291	52.100*	53.90
2024-12-10	BUY	194	53.010*	53.93
2024-12-09	BUY	194	53.210*	53.95
2024-12-05	SELL	-582	53.100*	54.03 Profit of 31,448 on sale
2024-12-04	BUY	99	53.750*	54.04
2024-12-02	BUY	388	54.980*	54.00
2024-11-29	BUY	1,728	55.130*	53.96
2024-11-27	BUY	384	55.140*	53.86
2024-11-26	BUY	960	54.830*	53.82
2024-11-25	BUY	11,904	54.980*	53.77
2024-11-22	BUY	288	54.060*	53.75
2024-11-21	BUY	288	53.980*	53.74
2024-11-20	BUY	1,248	53.700*	53.74
2024-11-19	SELL	-1,248	53.730*	53.74 Profit of 67,074 on sale
2024-11-18	BUY	5,760	53.270*	53.77
2024-11-12	BUY	1,152	56.020*	53.63
2024-11-11	BUY	288	55.740*	53.49
2024-11-08	BUY	1,157	54.140*	53.45
2024-11-07	BUY	1,950	54.730*	53.35
2024-11-06	BUY	864	54.440*	53.26
2024-11-05	BUY	192	54.110*	53.18
2024-11-04	BUY	990	54.060*	53.09
2024-11-01	BUY	480	52.300*	53.18
2024-10-31	SELL	-3,227	52.680*	53.24 Profit of 171,805 on sale
2024-10-30	BUY	291	52.600*	53.33
2024-10-29	BUY	1,843	52.480*	53.47
2024-10-25	BUY	388	53.370*	53.59
2024-10-24	BUY	291	53.440*	53.64
2024-10-22	BUY	582	53.600*	53.77
2024-10-21	BUY	485	53.770*	0.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE