Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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 1-Year High After Analyst Upgrade
- Monster Beverage Co. (NASDAQ:MNST – Get Free Report)’s stock price reached a new 52-week high on Tuesday after Wells Fargo & Company raised their price target on the stock from $65.00 to $67.00. Wells Fargo & Company currently has an overweight rating on the stock. Monster Beverage traded as high as $61.29 and last traded […] - 2025-05-06 05:30:46
- Monster Beverage (NASDAQ:MNST) Price Target Raised to $60.00
- Monster Beverage (NASDAQ:MNST – Free Report) had its target price increased by JPMorgan Chase & Co. from $53.00 to $60.00 in a research note issued to investors on Friday morning, Marketbeat.com reports. They currently have a neutral rating on the stock. Other analysts have also issued reports about the company. Royal Bank of Canada reissued […] - 2025-05-05 07:42:56
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- An Investor's Look at Palantir and MicroStrategy (Strategy)
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 250,714 | USD 15,077,940 | USD 15,077,940 | | | | |
| 2025-05-08 (Thursday) | -250,714 | USD -15,077,940 | USD -15,077,940 | | | | |
| 2025-05-07 (Wednesday) | 250,714 | USD 15,183,240 | USD 15,183,240 | 501,428 | USD 30,231,094 | USD 60.56 | USD 0 |
| 2025-05-07 (Wednesday) | -250,714 | USD -15,183,240 | USD -15,183,240 | 501,428 | USD 30,231,094 | USD 60.56 | USD 0 |
| 2025-05-06 (Tuesday) | 250,714 | USD 15,047,854 | USD 15,047,854 | 501,428 | USD 30,318,844 | USD 60.02 | USD 0 |
| 2025-05-06 (Tuesday) | -250,714 | USD -15,047,854 | USD -15,047,854 | 501,428 | USD 30,318,844 | USD 60.02 | USD 0 |
| 2025-05-05 (Monday) | 250,714 | USD 15,270,990 | USD 15,270,990 | 501,428 | USD 30,326,366 | USD 60.91 | USD 0 |
| 2025-05-05 (Monday) | -250,714 | USD -15,270,990 | USD -15,270,990 | 501,428 | USD 30,326,366 | USD 60.91 | USD 0 |
| 2025-05-02 (Friday) | 250,714 | USD 15,055,376 | USD 15,055,376 | 501,428 | USD 29,977,873 | USD 60.05 | USD 0 |
| 2025-05-02 (Friday) | -250,714 | USD -15,055,376 | USD -15,055,376 | 501,428 | USD 29,977,873 | USD 60.05 | USD 0 |
| 2025-05-01 (Thursday) | 250,714 | USD 14,922,497 | USD 14,922,497 | 501,428 | USD 29,995,423 | USD 59.52 | USD 0 |
| 2025-05-01 (Thursday) | -250,714 | USD -14,922,497 | USD -14,922,497 | 501,428 | USD 29,995,423 | USD 59.52 | USD 0 |
| 2025-04-30 (Wednesday) | 250,714 | USD 15,072,926 | USD 15,072,926 | 501,428 | USD 29,927,731 | USD 60.12 | USD 0 |
| 2025-04-30 (Wednesday) | -250,714 | USD -15,072,926 | USD -15,072,926 | 501,428 | USD 29,927,731 | USD 60.12 | USD 0 |
| 2025-04-29 (Tuesday) | 250,714 | USD 14,854,805 | USD 14,854,805 | 501,428 | USD 29,519,067 | USD 59.25 | USD 0 |
| 2025-04-29 (Tuesday) | -250,714 | USD -14,854,805 | USD -14,854,805 | 501,428 | USD 29,519,067 | USD 59.25 | USD 0 |
| 2025-04-28 (Monday) | 250,714 | USD 14,664,262 | USD 14,664,262 | 501,428 | USD 29,373,652 | USD 58.49 | USD 0 |
| 2025-04-28 (Monday) | -250,714 | USD -14,664,262 | USD -14,664,262 | 501,428 | USD 29,373,652 | USD 58.49 | USD 0 |
| 2025-04-25 (Friday) | 250,714 | USD 14,709,390 | USD 14,709,390 | 501,428 | USD 29,398,723 | USD 58.67 | USD 0 |
| 2025-04-25 (Friday) | -250,714 | USD -14,709,390 | USD -14,709,390 | 501,428 | USD 29,398,723 | USD 58.67 | USD 0 |
| 2025-04-24 (Thursday) | 250,714 | USD 14,689,333 | USD 14,689,333 | 501,428 | USD 29,504,023 | USD 58.59 | USD 0 |
| 2025-04-24 (Thursday) | -250,714 | USD -14,689,333 | USD -14,689,333 | 501,428 | USD 29,504,023 | USD 58.59 | USD 0 |
| 2025-04-23 (Wednesday) | 250,714 | USD 14,814,690 | USD 14,814,690 | 501,428 | USD 29,677,016 | USD 59.09 | USD 0 |
| 2025-04-23 (Wednesday) | -250,714 | USD -14,814,690 | USD -14,814,690 | 501,428 | USD 29,677,016 | USD 59.09 | USD 0 |
| 2025-04-22 (Tuesday) | 250,714 | USD 14,862,326 | USD 14,862,326 | 501,428 | USD 29,406,245 | USD 59.28 | USD 0 |
| 2025-04-22 (Tuesday) | -250,714 | USD -14,862,326 | USD -14,862,326 | 501,428 | USD 29,406,245 | USD 59.28 | USD 0 |
| 2025-04-21 (Monday) | 250,714 | USD 14,543,919 | USD 14,543,919 | 501,428 | USD 29,188,124 | USD 58.01 | USD 0 |
| 2025-04-21 (Monday) | -250,714 | USD -14,543,919 | USD -14,543,919 | 501,428 | USD 29,188,124 | USD 58.01 | USD 0 |
| 2025-04-18 (Friday) | 250,714 | USD 14,644,205 | USD 14,644,205 | 501,428 | USD 29,288,410 | USD 58.41 | USD 0 |
| 2025-04-18 (Friday) | -250,714 | USD -14,644,205 | USD -14,644,205 | 501,428 | USD 29,288,410 | USD 58.41 | USD 0 |
| 2025-04-17 (Thursday) | 250,714 | USD 14,644,205 | USD 14,644,205 | 483,166 | USD 28,114,798 | USD 58.41 | USD 0 |
| 2025-04-17 (Thursday) | -250,714 | USD -14,644,205 | USD -14,644,205 | 483,166 | USD 28,114,798 | USD 58.41 | USD 0 |
| 2025-04-16 (Wednesday) | 232,452 | USD 13,470,593 | USD 13,470,593 | 464,904 | USD 27,101,578 | USD 57.95 | USD 0 |
| 2025-04-16 (Wednesday) | -232,452 | USD -13,470,593 | USD -13,470,593 | 464,904 | USD 27,101,578 | USD 57.95 | USD 0 |
| 2025-04-15 (Tuesday) | 232,452 | USD 13,630,985 | USD 13,630,985 | 464,904 | USD 27,248,023 | USD 58.64 | USD 0 |
| 2025-04-15 (Tuesday) | -232,452 | USD -13,630,985 | USD -13,630,985 | 464,904 | USD 27,248,023 | USD 58.64 | USD 0 |
| 2025-04-14 (Monday) | 232,452 | USD 13,617,038 | USD 13,617,038 | 464,904 | USD 27,134,122 | USD 58.58 | USD 0 |
| 2025-04-14 (Monday) | -232,452 | USD -13,617,038 | USD -13,617,038 | 464,904 | USD 27,134,122 | USD 58.58 | USD 0 |
| 2025-04-11 (Friday) | 232,452 | USD 13,517,084 | USD 13,517,084 | 464,904 | USD 26,945,836 | USD 58.15 | USD 0 |
| 2025-04-11 (Friday) | -232,452 | USD -13,517,084 | USD -13,517,084 | 464,904 | USD 26,945,836 | USD 58.15 | USD 0 |
| 2025-04-10 (Thursday) | 232,452 | USD 13,428,752 | USD 13,428,752 | 464,904 | USD 26,969,081 | USD 57.77 | USD 0 |
| 2025-04-10 (Thursday) | -232,452 | USD -13,428,752 | USD -13,428,752 | 464,904 | USD 26,969,081 | USD 57.77 | USD 0 |
| 2025-04-09 (Wednesday) | 232,452 | USD 13,540,329 | USD 13,540,329 | 464,904 | USD 26,327,514 | USD 58.25 | USD 0 |
| 2025-04-09 (Wednesday) | -232,452 | USD -13,540,329 | USD -13,540,329 | 464,904 | USD 26,327,514 | USD 58.25 | USD 0 |
| 2025-04-08 (Tuesday) | 232,452 | USD 12,787,185 | USD 12,787,185 | 464,904 | USD 26,062,519 | USD 55.01 | USD 0 |
| 2025-04-08 (Tuesday) | -232,452 | USD -12,787,185 | USD -12,787,185 | 464,904 | USD 26,062,519 | USD 55.01 | USD 0 |
| 2025-04-07 (Monday) | 232,452 | USD 13,275,334 | USD 13,275,334 | 464,904 | USD 26,543,694 | USD 57.11 | USD 0 |
| 2025-04-07 (Monday) | -232,452 | USD -13,275,334 | USD -13,275,334 | 464,904 | USD 26,543,694 | USD 57.11 | USD 0 |
| 2025-04-04 (Friday) | 232,452 | USD 13,268,360 | USD 13,268,360 | 464,904 | USD 27,066,711 | USD 57.08 | USD 0 |
| 2025-04-04 (Friday) | -232,452 | USD -13,268,360 | USD -13,268,360 | 464,904 | USD 27,066,711 | USD 57.08 | USD 0 |
| 2025-04-02 (Wednesday) | 232,452 | USD 13,798,351 | USD 13,798,351 | 464,904 | USD 27,522,317 | USD 59.36 | USD 0 |
| 2025-04-02 (Wednesday) | -232,452 | USD -13,798,351 | USD -13,798,351 | 464,904 | USD 27,522,317 | USD 59.36 | USD 0 |
| 2025-04-01 (Tuesday) | 232,452 | USD 13,723,966 | USD 13,723,966 | 237,298 | USD 14,007,554 | USD 59.04 | USD 0 |
| 2025-04-01 (Tuesday) | -232,452 | USD -13,723,966 | USD -13,723,966 | 237,298 | USD 14,007,554 | USD 59.04 | USD 0 |
| 2025-03-31 (Monday) | 4,846 | USD 283,588 | USD 283,588 | 9,692 | USD 563,978 | USD 58.52 | USD 0 |
| 2025-03-31 (Monday) | -4,846 | USD -283,588 | USD -283,588 | 9,692 | USD 563,978 | USD 58.52 | USD 0 |
| 2025-03-28 (Friday) | 4,846 | USD 280,390 | USD 280,390 | 9,692 | USD 564,269 | USD 57.8601 | USD 0 |
| 2025-03-28 (Friday) | -4,846 | USD -280,390 | USD -280,390 | 9,692 | USD 564,269 | USD 57.8601 | USD 0 |
| 2025-03-27 (Thursday) | 4,846 | USD 283,879 | USD 283,879 | 9,692 | USD 563,784 | USD 58.5801 | USD 0 |
| 2025-03-27 (Thursday) | -4,846 | USD -283,879 | USD -283,879 | 9,692 | USD 563,784 | USD 58.5801 | USD 0 |
| 2025-03-26 (Wednesday) | 4,846 | USD 279,905 | USD 279,905 | 0 | USD -388 | USD 57.76 | USD 57.8401 |
| 2025-03-26 (Wednesday) | -4,846 | USD -279,905 | USD -279,905 | 0 | USD -388 | USD 57.76 | USD 57.8401 |
| 2025-03-25 (Tuesday) | 4,846 | USD 280,293 | USD 280,293 | 0 | USD 49 | USD 57.8401 | USD 57.83 |
| 2025-03-24 (Monday) | 4,846 | USD 280,244 | USD 280,244 | 0 | USD 2,520 | USD 57.83 | USD 57.3099 |
| 2025-03-21 (Friday) | 4,846 | USD 277,724 | USD 277,724 | 0 | USD 2,132 | USD 57.3099 | USD 56.87 |
| 2025-03-20 (Thursday) | 4,846 | USD 275,592 | USD 275,592 | 0 | USD 242 | USD 56.87 | USD 56.8201 |
| 2025-03-19 (Wednesday) | 4,846 | USD 275,350 | USD 275,350 | 0 | USD 97 | USD 56.8201 | USD 56.8 |
| 2025-03-18 (Tuesday) | 4,846 | USD 275,253 | USD 275,253 | 0 | USD 2,859 | USD 56.8 | USD 56.2101 |
| 2025-03-17 (Monday) | 4,846 | USD 272,394 | USD 272,394 | 0 | USD 5,428 | USD 56.2101 | USD 55.09 |
| 2025-03-14 (Friday) | 4,846 | USD 266,966 | USD 266,966 | 0 | USD 3,634 | USD 55.09 | USD 54.3401 |
| 2025-03-13 (Thursday) | 4,846 | USD 263,332 | USD 263,332 | 0 | USD -290 | USD 54.3401 | USD 54.3999 |
| 2025-03-12 (Wednesday) | 4,846 | USD 263,622 | USD 263,622 | 0 | USD -4,023 | USD 54.3999 | USD 55.2301 |
| 2025-03-11 (Tuesday) | 4,846 | USD 267,645 | USD 267,645 | 0 | USD -2,616 | USD 55.2301 | USD 55.7699 |
| 2025-03-10 (Monday) | 4,846 | USD 270,261 | USD 270,261 | 9,692 | USD 537,130 | USD 55.7699 | USD 0 |
| 2025-03-07 (Friday) | 4,846 | USD 266,869 | USD 266,869 | 9,692 | USD 536,743 | USD 55.07 | USD 0 |
| 2025-03-07 (Friday) | -4,846 | USD -266,869 | USD -266,869 | 9,692 | USD 536,743 | USD 55.07 | USD 0 |
| 2025-03-06 (Thursday) | 4,846 | USD 269,874 | USD 269,874 | 0 | USD 1,648 | USD 55.6901 | USD 55.35 |
| 2025-03-06 (Thursday) | -4,846 | USD -269,874 | USD -269,874 | 0 | USD 1,648 | USD 55.6901 | USD 55.35 |
| 2025-03-05 (Wednesday) | 4,846 | USD 268,226 | USD 268,226 | 0 | USD 2,568 | USD 55.35 | USD 54.8201 |
| 2025-03-04 (Tuesday) | 4,846 | USD 265,658 | USD 265,658 | 0 | USD -1,696 | USD 54.8201 | USD 55.17 |
| 2025-03-03 (Monday) | 4,846 | USD 267,354 | USD 267,354 | 0 | USD 2,520 | USD 55.17 | USD 54.65 |
| 2025-02-28 (Friday) | 4,846 | USD 264,834 | USD 264,834 | 0 | USD 13,230 | USD 54.65 | USD 51.9199 |
| 2025-02-27 (Thursday) | 4,846 | USD 251,604 | USD 251,604 | 0 | USD 1,308 | USD 51.9199 | USD 51.65 |
| 2025-02-26 (Wednesday) | 4,846 | USD 250,296 | USD 250,296 | 0 | USD -2,326 | USD 51.65 | USD 52.13 |
| 2025-02-25 (Tuesday) | 4,846 | USD 252,622 | USD 252,622 | 0 | USD -2,084 | USD 52.13 | USD 52.5601 |
| 2025-02-24 (Monday) | 4,846 | USD 254,706 | USD 254,706 | 0 | USD -2,132 | USD 52.5601 | USD 53 |
| 2025-02-21 (Friday) | 4,846 | USD 256,838 | USD 256,838 | 0 | USD 8,674 | USD 53 | USD 51.2101 |
| 2025-02-20 (Thursday) | 4,846 | USD 248,164 | USD 248,164 | 0 | USD -2,326 | USD 51.2101 | USD 51.6901 |
| 2025-02-19 (Wednesday) | 4,846 | USD 250,490 | USD 250,490 | 0 | USD 3,102 | USD 51.6901 | USD 51.0499 |
| 2025-02-18 (Tuesday) | 4,846 | USD 247,388 | USD 247,388 | 9,692 | USD 486,054 | USD 51.0499 | USD 0 |
| 2025-02-17 (Monday) | 4,846 | USD 238,666 | USD 238,666 | 0 | USD 0 | USD 49.2501 | USD 49.2501 |
| 2025-02-17 (Monday) | -4,846 | USD -238,666 | USD -238,666 | 0 | USD 0 | USD 49.2501 | USD 49.2501 |
| 2025-02-14 (Friday) | 4,846 | USD 238,666 | USD 238,666 | 9,692 | USD 478,640 | USD 49.2501 | USD 0 |
| 2025-02-13 (Thursday) | 4,846 | USD 239,974 | USD 239,974 | 9,692 | USD 473,406 | USD 49.52 | USD 0 |
| 2025-02-13 (Thursday) | -4,846 | USD -239,974 | USD -239,974 | 9,692 | USD 473,406 | USD 49.52 | USD 0 |
| 2025-02-12 (Wednesday) | 4,846 | USD 233,432 | USD 233,432 | 9,692 | USD 466,331 | USD 48.17 | USD 0 |
| 2025-02-12 (Wednesday) | -4,846 | USD -233,432 | USD -233,432 | 9,692 | USD 466,331 | USD 48.17 | USD 0 |
| 2025-02-11 (Tuesday) | 4,846 | USD 232,899 | USD 232,899 | 9,692 | USD 464,586 | USD 48.0601 | USD 0 |
| 2025-02-11 (Tuesday) | -4,846 | USD -232,899 | USD -232,899 | 9,692 | USD 464,586 | USD 48.0601 | USD 0 |
| 2025-02-10 (Monday) | 4,846 | USD 231,687 | USD 231,687 | 9,692 | USD 457,365 | USD 47.8099 | USD 0 |
| 2025-02-10 (Monday) | -4,846 | USD -231,687 | USD -231,687 | 9,692 | USD 457,365 | USD 47.8099 | USD 0 |
| 2025-02-07 (Friday) | 4,846 | USD 225,678 | USD 225,678 | 9,692 | USD 450,048 | USD 46.57 | USD 0 |
| 2025-02-07 (Friday) | -4,846 | USD -225,678 | USD -225,678 | 9,692 | USD 450,048 | USD 46.57 | USD 0 |
| 2025-02-06 (Thursday) | 4,846 | USD 224,370 | USD 224,370 | 9,692 | USD 448,061 | USD 46.3 | USD 0 |
| 2025-02-06 (Thursday) | -4,846 | USD -224,370 | USD -224,370 | 9,692 | USD 448,061 | USD 46.3 | USD 0 |
| 2025-02-05 (Wednesday) | 4,846 | USD 223,691 | USD 223,691 | 9,692 | USD 449,563 | USD 46.1599 | USD 0 |
| 2025-02-05 (Wednesday) | -4,846 | USD -223,691 | USD -223,691 | 9,692 | USD 449,563 | USD 46.1599 | USD 0 |
| 2025-02-04 (Tuesday) | 4,846 | USD 225,872 | USD 225,872 | 9,692 | USD 456,057 | USD 46.61 | USD 0 |
| 2025-02-04 (Tuesday) | -4,846 | USD -225,872 | USD -225,872 | 9,692 | USD 456,057 | USD 46.61 | USD 0 |
| 2025-02-03 (Monday) | 4,846 | USD 230,185 | USD 230,185 | 9,692 | USD 466,234 | USD 47.5 | USD 0 |
| 2025-02-03 (Monday) | -4,846 | USD -230,185 | USD -230,185 | 9,692 | USD 466,234 | USD 47.5 | USD 0 |
| 2025-01-31 (Friday) | 4,846 | USD 236,049 | USD 236,049 | 9,692 | USD 475,248 | USD 48.7101 | USD 0 |
| 2025-01-31 (Friday) | -4,846 | USD -236,049 | USD -236,049 | 9,692 | USD 475,248 | USD 48.7101 | USD 0 |
| 2025-01-30 (Thursday) | 4,846 | USD 239,199 | USD 239,199 | 9,692 | USD 477,138 | USD 49.3601 | USD 0 |
| 2025-01-30 (Thursday) | -4,846 | USD -239,199 | USD -239,199 | 9,692 | USD 477,138 | USD 49.3601 | USD 0 |
| 2025-01-29 (Wednesday) | 4,846 | USD 237,939 | USD 237,939 | 9,692 | USD 473,697 | USD 49.1001 | USD 0 |
| 2025-01-29 (Wednesday) | -4,846 | USD -237,939 | USD -237,939 | 9,692 | USD 473,697 | USD 49.1001 | USD 0 |
| 2025-01-28 (Tuesday) | 4,846 | USD 235,758 | USD 235,758 | 9,692 | USD 474,860 | USD 48.65 | USD 0 |
| 2025-01-28 (Tuesday) | -4,846 | USD -235,758 | USD -235,758 | 9,692 | USD 474,860 | USD 48.65 | USD 0 |
| 2025-01-27 (Monday) | 4,846 | USD 239,102 | USD 239,102 | 9,692 | USD 473,067 | USD 49.3401 | USD 0 |
| 2025-01-27 (Monday) | -4,846 | USD -239,102 | USD -239,102 | 9,692 | USD 473,067 | USD 49.3401 | USD 0 |
| 2025-01-24 (Friday) | 4,846 | USD 233,965 | USD 233,965 | 9,692 | USD 467,106 | USD 48.28 | USD 0 |
| 2025-01-24 (Friday) | -4,846 | USD -233,965 | USD -233,965 | 9,692 | USD 467,106 | USD 48.28 | USD 0 |
| 2025-01-23 (Thursday) | 4,846 | USD 233,141 | USD 233,141 | 9,692 | USD 471,613 | USD 48.11 | USD 0 |
| 2025-01-23 (Thursday) | -4,846 | USD -233,141 | USD -233,141 | 9,692 | USD 471,613 | USD 48.11 | USD 0 |
| 2025-01-22 (Wednesday) | 4,846 | USD 238,472 | USD 238,472 | 802,193 | USD 39,483,891 | USD 49.2101 | USD 0 |
| 2025-01-22 (Wednesday) | -4,846 | USD -238,472 | USD -238,472 | 802,193 | USD 39,483,891 | USD 49.2101 | USD 0 |
| 2025-01-21 (Tuesday) | 797,347 | USD 39,245,419 | USD 39,245,419 | 1,594,694 | USD 78,650,308 | USD 49.22 | USD 0 |
| 2025-01-21 (Tuesday) | -797,347 | USD -39,245,419 | USD -39,245,419 | 1,594,694 | USD 78,650,308 | USD 49.22 | USD 0 |
| 2025-01-20 (Monday) | 797,347 | USD 39,404,889 | USD 39,404,889 | 1,594,694 | USD 78,809,778 | USD 49.42 | USD 0 |
| 2025-01-20 (Monday) | -797,347 | USD -39,404,889 | USD -39,404,889 | 1,594,694 | USD 78,809,778 | USD 49.42 | USD 0 |
| 2025-01-17 (Friday) | 797,347 | USD 39,404,889 | USD 39,404,889 | 1,594,694 | USD 78,993,168 | USD 49.42 | USD 0 |
| 2025-01-17 (Friday) | -797,347 | USD -39,404,889 | USD -39,404,889 | 1,594,694 | USD 78,993,168 | USD 49.42 | USD 0 |
| 2025-01-16 (Thursday) | 797,347 | USD 39,588,279 | USD 39,588,279 | 792,501 | USD 39,349,565 | USD 49.65 | USD 49.26 |
| 2025-01-16 (Thursday) | -797,347 | USD -39,588,279 | USD -39,588,279 | 792,501 | USD 39,349,565 | USD 49.65 | USD 49.26 |
| 2025-01-15 (Wednesday) | 4,846 | USD 238,714 | USD 238,714 | 802,193 | USD 40,185,799 | USD 49.26 | USD 0 |
| 2025-01-14 (Tuesday) | 797,347 | USD 39,947,085 | USD 39,947,085 | 1,594,694 | USD 79,806,462 | USD 50.1 | USD 0 |
| 2025-01-14 (Tuesday) | -797,347 | USD -39,947,085 | USD -39,947,085 | 1,594,694 | USD 79,806,462 | USD 50.1 | USD 0 |
| 2025-01-13 (Monday) | 797,347 | USD 39,859,377 | USD 39,859,377 | 1,594,694 | USD 79,519,417 | USD 49.99 | USD 0 |
| 2025-01-13 (Monday) | -797,347 | USD -39,859,377 | USD -39,859,377 | 1,594,694 | USD 79,519,417 | USD 49.99 | USD 0 |
| 2025-01-10 (Friday) | 797,347 | USD 39,660,040 | USD 39,660,040 | 792,501 | USD 39,409,986 | USD 49.74 | USD 51.6001 |
| 2025-01-10 (Friday) | -797,347 | USD -39,660,040 | USD -39,660,040 | 792,501 | USD 39,409,986 | USD 49.74 | USD 51.6001 |
| 2025-01-09 (Thursday) | 4,846 | USD 250,054 | USD 250,054 | 802,193 | USD 41,393,159 | USD 51.6001 | USD 0 |
| 2025-01-08 (Wednesday) | -797,347 | USD -41,143,105 | USD -41,143,105 | -1,594,694 | USD -82,286,210 | USD 39.74 | USD 39.74 |
| 2025-01-02 (Thursday) | -797,347 | USD -41,709,222 | USD -41,709,222 | 1,594,694 | USD 83,617,780 | USD 52.31 | USD 0 |
| 2024-12-31 (Tuesday) | 797,347 | USD 41,908,558 | USD 41,908,558 | 1,594,694 | USD 83,793,196 | USD 52.56 | USD 0 |
| 2024-12-31 (Tuesday) | -797,347 | USD -41,908,558 | USD -41,908,558 | 1,594,694 | USD 83,793,196 | USD 52.56 | USD 0 |
| 2024-12-30 (Monday) | 797,347 | USD 41,884,638 | USD 41,884,638 | 1,594,694 | USD 83,785,223 | USD 52.53 | USD 0 |
| 2024-12-30 (Monday) | -797,347 | USD -41,884,638 | USD -41,884,638 | 1,594,694 | USD 83,785,223 | USD 52.53 | USD 0 |
| 2024-12-27 (Friday) | 797,347 | USD 41,900,585 | USD 41,900,585 | 1,594,694 | USD 83,896,851 | USD 52.55 | USD 0 |
| 2024-12-27 (Friday) | -797,347 | USD -41,900,585 | USD -41,900,585 | 1,594,694 | USD 83,896,851 | USD 52.55 | USD 0 |
| 2024-12-26 (Thursday) | 797,347 | USD 41,996,266 | USD 41,996,266 | 1,594,694 | USD 83,864,957 | USD 52.67 | USD 0 |
| 2024-12-26 (Thursday) | -797,347 | USD -41,996,266 | USD -41,996,266 | 1,594,694 | USD 83,864,957 | USD 52.67 | USD 0 |
| 2024-12-24 (Tuesday) | 797,347 | USD 41,868,691 | USD 41,868,691 | 0 | USD 518,276 | USD 52.51 | USD 51.86 |
| 2024-12-24 (Tuesday) | -797,347 | USD -41,868,691 | USD -41,868,691 | 0 | USD 518,276 | USD 52.51 | USD 51.86 |
| 2024-12-23 (Monday) | 797,347 | USD 41,350,415 | USD 41,350,415 | 0 | USD -111,628 | USD 51.72 | USD 0 |
| 2024-12-23 (Monday) | -797,347 | USD -41,350,415 | USD -41,350,415 | 0 | USD -111,628 | USD 51.72 | USD 0 |
| 2024-12-20 (Friday) | 797,347 | USD 41,238,787 | USD 41,238,787 | 1,594,694 | USD 81,823,749 | USD 51.72 | USD 0 |
| 2024-12-20 (Friday) | -797,347 | USD -41,238,787 | USD -41,238,787 | 1,594,694 | USD 81,823,749 | USD 51.72 | USD 0 |
| 2024-12-19 (Thursday) | 797,347 | USD 40,584,962 | USD 40,584,962 | 1,594,694 | USD 81,680,226 | USD 50.9 | USD 0 |
| 2024-12-19 (Thursday) | -797,347 | USD -40,584,962 | USD -40,584,962 | 1,594,694 | USD 81,680,226 | USD 50.9 | USD 0 |
| 2024-12-18 (Wednesday) | 797,347 | USD 41,095,264 | USD 41,095,264 | 1,594,694 | USD 82,517,441 | USD 51.54 | USD 0 |
| 2024-12-18 (Wednesday) | -797,347 | USD -41,095,264 | USD -41,095,264 | 1,594,694 | USD 82,517,441 | USD 51.54 | USD 0 |
| 2024-12-17 (Tuesday) | 797,347 | USD 41,422,177 | USD 41,422,177 | 1,594,694 | USD 83,083,558 | USD 51.95 | USD 0 |
| 2024-12-17 (Tuesday) | -797,347 | USD -41,422,177 | USD -41,422,177 | 1,594,694 | USD 83,083,558 | USD 51.95 | USD 0 |
| 2024-12-16 (Monday) | 797,347 | USD 41,661,381 | USD 41,661,381 | 0 | USD -406,647 | USD 52.25 | USD 52.76 |
| 2024-12-16 (Monday) | -797,347 | USD -41,661,381 | USD -41,661,381 | 0 | USD -406,647 | USD 52.25 | USD 52.76 |
| 2024-12-13 (Friday) | 797,347 | USD 42,068,028 | USD 42,068,028 | 0 | USD -526,249 | USD 52.1 | USD 0 |
| 2024-12-13 (Friday) | -797,347 | USD -42,068,028 | USD -42,068,028 | 0 | USD -526,249 | USD 52.1 | USD 0 |
| 2024-12-11 (Wednesday) | 797,347 | USD 41,541,779 | USD 41,541,779 | 1,594,694 | USD 83,809,143 | USD 52.1 | USD 0 |
| 2024-12-11 (Wednesday) | -797,347 | USD -41,541,779 | USD -41,541,779 | 1,594,694 | USD 83,809,143 | USD 52.1 | USD 0 |
| 2024-12-10 (Tuesday) | 797,347 | USD 42,267,364 | USD 42,267,364 | 1,594,694 | USD 84,694,198 | USD 53.01 | USD 0 |
| 2024-12-10 (Tuesday) | -797,347 | USD -42,267,364 | USD -42,267,364 | 1,594,694 | USD 84,694,198 | USD 53.01 | USD 0 |
| 2024-12-09 (Monday) | 797,347 | USD 42,426,834 | USD 42,426,834 | 1,594,694 | USD 84,104,162 | USD 53.21 | USD 0 |
| 2024-12-09 (Monday) | -797,347 | USD -42,426,834 | USD -42,426,834 | 1,594,694 | USD 84,104,162 | USD 53.21 | USD 0 |
| 2024-12-06 (Friday) | 797,347 | USD 41,677,328 | USD 41,677,328 | 1,594,694 | USD 84,016,454 | USD 52.27 | USD 0 |
| 2024-12-06 (Friday) | -797,347 | USD -41,677,328 | USD -41,677,328 | 1,594,694 | USD 84,016,454 | USD 52.27 | USD 0 |
| 2024-12-05 (Thursday) | 797,347 | USD 42,339,126 | USD 42,339,126 | 1,594,694 | USD 85,196,527 | USD 53.1 | USD 0 |
| 2024-12-05 (Thursday) | -797,347 | USD -42,339,126 | USD -42,339,126 | 1,594,694 | USD 85,196,527 | USD 53.1 | USD 0 |
| 2024-12-04 (Wednesday) | 797,347 | USD 42,857,401 | USD 42,857,401 | 1,594,694 | USD 86,065,635 | USD 53.75 | USD 0 |
| 2024-12-04 (Wednesday) | -797,347 | USD -42,857,401 | USD -42,857,401 | 1,594,694 | USD 86,065,635 | USD 53.75 | USD 0 |
| 2024-12-03 (Tuesday) | 797,347 | USD 43,208,234 | USD 43,208,234 | 1,594,694 | USD 87,046,372 | USD 54.19 | USD 0 |
| 2024-12-03 (Tuesday) | -797,347 | USD -43,208,234 | USD -43,208,234 | 1,594,694 | USD 87,046,372 | USD 54.19 | USD 0 |
| 2024-12-02 (Monday) | 797,347 | USD 43,838,138 | USD 43,838,138 | 1,594,694 | USD 87,795,878 | USD 54.98 | USD 0 |
| 2024-12-02 (Monday) | -797,347 | USD -43,838,138 | USD -43,838,138 | 1,594,694 | USD 87,795,878 | USD 54.98 | USD 0 |
| 2024-11-29 (Friday) | 797,347 | USD 43,957,740 | USD 43,957,740 | 1,594,694 | USD 87,923,454 | USD 55.13 | USD 0 |
| 2024-11-29 (Friday) | -797,347 | USD -43,957,740 | USD -43,957,740 | 1,594,694 | USD 87,923,454 | USD 55.13 | USD 0 |
| 2024-11-28 (Thursday) | 797,347 | USD 43,965,714 | USD 43,965,714 | 1,594,694 | USD 87,931,428 | USD 55.14 | USD 0 |
| 2024-11-28 (Thursday) | -797,347 | USD -43,965,714 | USD -43,965,714 | 1,594,694 | USD 87,931,428 | USD 55.14 | USD 0 |
| 2024-11-27 (Wednesday) | 797,347 | USD 43,965,714 | USD 43,965,714 | 0 | USD 247,178 | USD 55.14 | USD 54.83 |
| 2024-11-27 (Wednesday) | -797,347 | USD -43,965,714 | USD -43,965,714 | 0 | USD 247,178 | USD 55.14 | USD 54.83 |
| 2024-11-26 (Tuesday) | 797,347 | USD 43,718,536 | USD 43,718,536 | 0 | USD 119,602 | USD 54.98 | USD 0 |
| 2024-11-26 (Tuesday) | -797,347 | USD -43,718,536 | USD -43,718,536 | 0 | USD 119,602 | USD 54.98 | USD 0 |
| 2024-11-25 (Monday) | 797,347 | USD 43,838,138 | USD 43,838,138 | 1,594,694 | USD 86,942,717 | USD 54.98 | USD 0 |
| 2024-11-25 (Monday) | -797,347 | USD -43,838,138 | USD -43,838,138 | 1,594,694 | USD 86,942,717 | USD 54.98 | USD 0 |
| 2024-11-22 (Friday) | 797,347 | USD 43,104,579 | USD 43,104,579 | 1,594,694 | USD 86,145,370 | USD 54.06 | USD 53.98 |
| 2024-11-22 (Friday) | -797,347 | USD -43,104,579 | USD -43,104,579 | 1,594,694 | USD 86,145,370 | USD 54.06 | USD 53.98 |
| 2024-11-21 (Thursday) | 797,347 | USD 43,040,791 | USD 43,040,791 | 1,594,694 | USD 85,858,325 | USD 53.98 | USD 53.7 |
| 2024-11-21 (Thursday) | -797,347 | USD -43,040,791 | USD -43,040,791 | 1,594,694 | USD 85,858,325 | USD 53.98 | USD 53.7 |
| 2024-11-20 (Wednesday) | 797,347 | USD 42,817,534 | USD 42,817,534 | 1,594,694 | USD 85,658,988 | USD 53.7 | USD 53.73 |
| 2024-11-20 (Wednesday) | -797,347 | USD -42,817,534 | USD -42,817,534 | 1,594,694 | USD 85,658,988 | USD 53.7 | USD 53.73 |
| 2024-11-19 (Tuesday) | 797,347 | USD 42,841,454 | USD 42,841,454 | 1,643,485 | USD 87,915,225 | USD 53.73 | USD 53.27 |
| 2024-11-19 (Tuesday) | -797,347 | USD -42,841,454 | USD -42,841,454 | 1,643,485 | USD 87,915,225 | USD 53.73 | USD 53.27 |
| 2024-11-18 (Monday) | 846,138 | USD 45,073,771 | USD 45,073,771 | 813,493 | USD 43,244,998 | USD 53.27 | USD 56.02 |
| 2024-11-18 (Monday) | -846,138 | USD -45,073,771 | USD -45,073,771 | 813,493 | USD 43,244,998 | USD 53.27 | USD 56.02 |
| 2024-11-12 (Tuesday) | 32,645 | USD 1,828,773 | USD 1,828,773 | 857,791 | USD 47,822,411 | USD 56.02 | USD 55.74 |
| 2024-11-11 (Monday) | 825,146 | USD 45,993,638 | USD 45,993,638 | -1,650,292 | USD -91,987,276 | USD 55.74 | USD 55.74 |
| 2024-11-11 (Monday) | -825,146 | USD -45,993,638 | USD -45,993,638 | -1,650,292 | USD -91,987,276 | USD 55.74 | USD 55.74 |
| 2024-11-11 (Monday) | 825,146 | USD 45,993,638 | USD 45,993,638 | -1,650,292 | USD -91,987,276 | USD 55.74 | USD 55.74 |
| 2024-11-11 (Monday) | -825,146 | USD -45,993,638 | USD -45,993,638 | -1,650,292 | USD -91,987,276 | USD 55.74 | USD 55.74 |
| 2024-11-11 (Monday) | 825,146 | USD 45,993,638 | USD 45,993,638 | -1,650,292 | USD -91,987,276 | USD 55.74 | USD 55.74 |
| 2024-11-11 (Monday) | -825,146 | USD -45,993,638 | USD -45,993,638 | -1,650,292 | USD -91,987,276 | USD 55.74 | USD 55.74 |
| 2024-11-08 (Friday) | 32,645 | USD 1,767,400 | USD 1,767,400 | 865,895 | USD 47,371,173 | USD 54.14 | USD 0 |
| 2024-11-07 (Thursday) | 833,250 | USD 45,603,773 | USD 45,603,773 | 760,014 | USD 41,616,805 | USD 54.73 | USD 54.44 |
| 2024-11-07 (Thursday) | -833,250 | USD -45,603,773 | USD -45,603,773 | 760,014 | USD 41,616,805 | USD 54.73 | USD 54.44 |
| 2024-11-06 (Wednesday) | 73,236 | USD 3,986,968 | USD 3,986,968 | 0 | USD 24,168 | USD 54.44 | USD 54.11 |
| 2024-11-05 (Tuesday) | 73,236 | USD 3,962,800 | USD 3,962,800 | 938,973 | USD 50,764,542 | USD 54.11 | USD 0 |
| 2024-11-04 (Monday) | 865,737 | USD 46,801,742 | USD 46,801,742 | 0 | USD 1,523,697 | USD 54.06 | USD 52.3 |
| 2024-11-04 (Monday) | -865,737 | USD -46,801,742 | USD -46,801,742 | 0 | USD 1,523,697 | USD 54.06 | USD 52.3 |
| 2024-11-01 (Friday) | 865,737 | USD 45,278,045 | USD 45,278,045 | -1,731,474 | USD -90,885,070 | USD 52.68 | USD 0 |
| 2024-11-01 (Friday) | -865,737 | USD -45,278,045 | USD -45,278,045 | -1,731,474 | USD -90,885,070 | USD 52.68 | USD 0 |
| 2024-10-31 (Thursday) | 865,737 | USD 45,607,025 | USD 45,607,025 | 0 | USD -69,259 | USD 52.6 | USD 52.48 |
| 2024-10-31 (Thursday) | -865,737 | USD -45,607,025 | USD -45,607,025 | 0 | USD -69,259 | USD 52.6 | USD 52.48 |
| 2024-10-30 (Wednesday) | 865,737 | USD 45,537,766 | USD 45,537,766 | 792,501 | USD 41,694,341 | USD 52.6 | USD 52.48 |
| 2024-10-30 (Wednesday) | -865,737 | USD -45,537,766 | USD -45,537,766 | 792,501 | USD 41,694,341 | USD 52.6 | USD 52.48 |
| 2024-10-29 (Tuesday) | 73,236 | USD 3,843,425 | USD 3,843,425 | 938,973 | USD 49,814,060 | USD 52.48 | USD 0 |
| 2024-10-28 (Monday) | 865,737 | USD 45,970,635 | USD 45,970,635 | 1,731,474 | USD 92,175,019 | USD 53.1 | USD 0 |
| 2024-10-28 (Monday) | -865,737 | USD -45,970,635 | USD -45,970,635 | 1,731,474 | USD 92,175,019 | USD 53.1 | USD 0 |
| 2024-10-25 (Friday) | 865,737 | USD 46,204,384 | USD 46,204,384 | 0 | USD -60,601 | USD 53.37 | USD 53.44 |
| 2024-10-25 (Friday) | -865,737 | USD -46,204,384 | USD -46,204,384 | 0 | USD -60,601 | USD 53.37 | USD 53.44 |
| 2024-10-24 (Thursday) | 865,737 | USD 46,264,985 | USD 46,264,985 | -73,236 | USD -3,818,631 | USD 53.56 | USD 0 |
| 2024-10-24 (Thursday) | -865,737 | USD -46,264,985 | USD -46,264,985 | -73,236 | USD -3,818,631 | USD 53.56 | USD 0 |
| 2024-10-23 (Wednesday) | 792,501 | USD 42,446,354 | USD 42,446,354 | 1,585,002 | USD 84,924,408 | USD 53.56 | USD 0 |
| 2024-10-23 (Wednesday) | -792,501 | USD -42,446,354 | USD -42,446,354 | 1,585,002 | USD 84,924,408 | USD 53.56 | USD 0 |
| 2024-10-22 (Tuesday) | 792,501 | USD 42,478,054 | USD 42,478,054 | 0 | USD -134,725 | USD 53.6 | USD 53.77 |
| 2024-10-22 (Tuesday) | -792,501 | USD -42,478,054 | USD -42,478,054 | 0 | USD -134,725 | USD 53.6 | USD 53.77 |
| 2024-10-21 (Monday) | 792,501 | USD 42,612,779 | USD 42,612,779 | 0 | USD 221,900 | USD 111.257 | USD 0 |
| 2024-10-21 (Monday) | -792,501 | USD -42,612,779 | USD -42,612,779 | 0 | USD 221,900 | USD 111.257 | USD 0 |
| 2024-10-18 (Friday) | 792,501 | USD 42,834,679 | USD 42,834,679 | -1,585,002 | USD -85,669,358 | USD 111.257 | USD 0 |
| 2024-10-18 (Friday) | -792,501 | USD -42,834,679 | USD -42,834,679 | -1,585,002 | USD -85,669,358 | USD 111.257 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-07 | BUY | 501,428 | | | 60.560* | | 54.54 |
| 2025-05-06 | BUY | 501,428 | | | 60.020* | | 54.50 |
| 2025-05-05 | BUY | 501,428 | | | 60.910* | | 54.45 |
| 2025-05-02 | BUY | 501,428 | | | 60.050* | | 54.41 |
| 2025-05-01 | BUY | 501,428 | | | 59.520* | | 54.37 |
| 2025-04-30 | BUY | 501,428 | | | 60.120* | | 54.33 |
| 2025-04-29 | BUY | 501,428 | | | 59.250* | | 54.29 |
| 2025-04-28 | BUY | 501,428 | | | 58.490* | | 54.25 |
| 2025-04-25 | BUY | 501,428 | | | 58.670* | | 54.22 |
| 2025-04-24 | BUY | 501,428 | | | 58.590* | | 54.18 |
| 2025-04-23 | BUY | 501,428 | | | 59.090* | | 54.14 |
| 2025-04-22 | BUY | 501,428 | | | 59.280* | | 54.10 |
| 2025-04-21 | BUY | 501,428 | | | 58.010* | | 54.07 |
| 2025-04-18 | BUY | 501,428 | | | 58.410* | | 54.03 |
| 2025-04-17 | BUY | 483,166 | | | 58.410* | | 54.00 |
| 2025-04-16 | BUY | 464,904 | | | 57.950* | | 53.96 |
| 2025-04-15 | BUY | 464,904 | | | 58.640* | | 53.92 |
| 2025-04-14 | BUY | 464,904 | | | 58.580* | | 53.88 |
| 2025-04-11 | BUY | 464,904 | | | 58.150* | | 53.85 |
| 2025-04-10 | BUY | 464,904 | | | 57.770* | | 53.81 |
| 2025-04-09 | BUY | 464,904 | | | 58.250* | | 53.77 |
| 2025-04-08 | BUY | 464,904 | | | 55.010* | | 53.76 |
| 2025-04-07 | BUY | 464,904 | | | 57.110* | | 53.73 |
| 2025-04-04 | BUY | 464,904 | | | 57.080* | | 53.70 |
| 2025-04-02 | BUY | 464,904 | | | 59.360* | | 53.65 |
| 2025-04-01 | BUY | 237,298 | | | 59.040* | | 53.60 |
| 2025-03-31 | BUY | 9,692 | | | 58.520* | | 53.55 |
| 2025-03-28 | BUY | 9,692 | | | 57.860* | | 53.51 |
| 2025-03-27 | BUY | 9,692 | | | 58.580* | | 53.46 |
| 2025-03-10 | BUY | 9,692 | | | 55.770* | | 53.06 |
| 2025-03-07 | BUY | 9,692 | | | 55.070* | | 53.04 |
| 2025-02-18 | BUY | 9,692 | | | 51.050* | | 53.02 |
| 2025-02-14 | BUY | 9,692 | | | 49.250* | | 53.12 |
| 2025-02-13 | BUY | 9,692 | | | 49.520* | | 53.17 |
| 2025-02-12 | BUY | 9,692 | | | 48.170* | | 53.23 |
| 2025-02-11 | BUY | 9,692 | | | 48.060* | | 53.30 |
| 2025-02-10 | BUY | 9,692 | | | 47.810* | | 53.38 |
| 2025-02-07 | BUY | 9,692 | | | 46.570* | | 53.48 |
| 2025-02-06 | BUY | 9,692 | | | 46.300* | | 53.58 |
| 2025-02-05 | BUY | 9,692 | | | 46.160* | | 53.69 |
| 2025-02-04 | BUY | 9,692 | | | 46.610* | | 53.79 |
| 2025-02-03 | BUY | 9,692 | | | 47.500* | | 53.88 |
| 2025-01-31 | BUY | 9,692 | | | 48.710* | | 53.96 |
| 2025-01-30 | BUY | 9,692 | | | 49.360* | | 54.03 |
| 2025-01-29 | BUY | 9,692 | | | 49.100* | | 54.11 |
| 2025-01-28 | BUY | 9,692 | | | 48.650* | | 54.20 |
| 2025-01-27 | BUY | 9,692 | | | 49.340* | | 54.28 |
| 2025-01-24 | BUY | 9,692 | | | 48.280* | | 54.37 |
| 2025-01-23 | BUY | 9,692 | | | 48.110* | | 54.48 |
| 2025-01-22 | BUY | 802,193 | | | 49.210* | | 54.57 |
| 2025-01-21 | BUY | 1,594,694 | | | 49.220* | | 54.66 |
| 2025-01-20 | BUY | 1,594,694 | | | 49.420* | | 54.75 |
| 2025-01-17 | BUY | 1,594,694 | | | 49.420* | | 54.85 |
| 2025-01-16 | BUY | 792,501 | | | 49.650* | | 54.94 |
| 2025-01-15 | BUY | 802,193 | | | 49.260* | | 55.05 |
| 2025-01-14 | BUY | 1,594,694 | | | 50.100* | | 55.14 |
| 2025-01-13 | BUY | 1,594,694 | | | 49.990* | | 55.24 |
| 2025-01-10 | BUY | 792,501 | | | 49.740* | | 55.35 |
| 2025-01-09 | BUY | 802,193 | | | 51.600* | | 55.42 |
| 2025-01-08 | SELL | -1,594,694 | | | 39.740* | | 55.74 Profit of 88,890,631 on sale |
| 2025-01-02 | BUY | 1,594,694 | | | 52.310* | | 55.81 |
| 2024-12-31 | BUY | 1,594,694 | | | 52.560* | | 55.88 |
| 2024-12-30 | BUY | 1,594,694 | | | 52.530* | | 55.96 |
| 2024-12-27 | BUY | 1,594,694 | | | 52.550* | | 56.03 |
| 2024-12-26 | BUY | 1,594,694 | | | 52.670* | | 56.11 |
| 2024-12-20 | BUY | 1,594,694 | | | 51.720* | | 56.41 |
| 2024-12-19 | BUY | 1,594,694 | | | 50.900* | | 56.55 |
| 2024-12-18 | BUY | 1,594,694 | | | 51.540* | | 56.67 |
| 2024-12-17 | BUY | 1,594,694 | | | 51.950* | | 56.80 |
| 2024-12-11 | BUY | 1,594,694 | | | 52.100* | | 57.20 |
| 2024-12-10 | BUY | 1,594,694 | | | 53.010* | | 57.32 |
| 2024-12-09 | BUY | 1,594,694 | | | 53.210* | | 57.45 |
| 2024-12-06 | BUY | 1,594,694 | | | 52.270* | | 57.61 |
| 2024-12-05 | BUY | 1,594,694 | | | 53.100* | | 57.75 |
| 2024-12-04 | BUY | 1,594,694 | | | 53.750* | | 57.89 |
| 2024-12-03 | BUY | 1,594,694 | | | 54.190* | | 58.01 |
| 2024-12-02 | BUY | 1,594,694 | | | 54.980* | | 58.12 |
| 2024-11-29 | BUY | 1,594,694 | | | 55.130* | | 58.23 |
| 2024-11-28 | BUY | 1,594,694 | | | 55.140* | | 58.35 |
| 2024-11-25 | BUY | 1,594,694 | | | 54.980* | | 58.78 |
| 2024-11-22 | BUY | 1,594,694 | | | 54.060* | | 59.00 |
| 2024-11-21 | BUY | 1,594,694 | | | 53.980* | | 59.24 |
| 2024-11-20 | BUY | 1,594,694 | | | 53.700* | | 59.52 |
| 2024-11-19 | BUY | 1,643,485 | | | 53.730* | | 59.82 |
| 2024-11-18 | BUY | 813,493 | | | 53.270* | | 60.18 |
| 2024-11-12 | BUY | 857,791 | | | 56.020* | | 60.43 |
| 2024-11-11 | SELL | -1,650,292 | | | 55.740* | | 60.72 Profit of 100,208,139 on sale |
| 2024-11-08 | BUY | 865,895 | | | 54.140* | | 61.16 |
| 2024-11-07 | BUY | 760,014 | | | 54.730* | | 61.62 |
| 2024-11-05 | BUY | 938,973 | | | 54.110* | | 62.84 |
| 2024-11-01 | SELL | -1,731,474 | | | 52.680* | | 64.74 Profit of 112,092,746 on sale |
| 2024-10-30 | BUY | 792,501 | | | 52.600* | | 67.77 |
| 2024-10-29 | BUY | 938,973 | | | 52.480* | | 69.96 |
| 2024-10-28 | BUY | 1,731,474 | | | 53.100* | | 72.77 |
| 2024-10-24 | SELL | -73,236 | | | 53.560* | | 82.42 Profit of 6,035,990 on sale |
| 2024-10-23 | BUY | 1,585,002 | | | 53.560* | | 92.04 |
| 2024-10-18 | SELL | -1,585,002 | | | 111.257* | | 0.00 |
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 |
|---|
| 2025-05-09 | 1,133,682 | 1,698 | 2,975,289 | 38.1% |
| 2025-05-08 | 647,013 | 1,970 | 1,862,418 | 34.7% |
| 2025-05-07 | 426,554 | 6,722 | 1,138,299 | 37.5% |
| 2025-05-06 | 599,217 | 0 | 1,697,563 | 35.3% |
| 2025-05-05 | 767,207 | 17,034 | 1,534,441 | 50.0% |
| 2025-05-02 | 435,434 | 21,398 | 1,390,536 | 31.3% |
| 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% |
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.