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 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 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
2025-10-01 (Wednesday)	-329,248	USD -22,201,193	USD -22,201,193
2025-10-01 (Wednesday)	329,248	USD 22,201,193	USD 22,201,193
2025-09-30 (Tuesday)	-329,248	USD -22,161,683	USD -22,161,683	658,496	USD 44,208,129	USD 67.31	USD 0
2025-09-30 (Tuesday)	329,248	USD 22,161,683	USD 22,161,683	658,496	USD 44,208,129	USD 67.31	USD 0
2025-09-29 (Monday)	-329,248	USD -22,046,446	USD -22,046,446	658,496	USD 43,559,510	USD 66.96	USD 0
2025-09-29 (Monday)	329,248	USD 22,046,446	USD 22,046,446	658,496	USD 43,559,510	USD 66.96	USD 0
2025-09-26 (Friday)	-329,248	USD -21,513,064	USD -21,513,064	658,496	USD 42,779,192	USD 65.34	USD 0
2025-09-26 (Friday)	329,248	USD 21,513,064	USD 21,513,064	658,496	USD 42,779,192	USD 65.34	USD 0
2025-09-25 (Thursday)	-329,248	USD -21,266,128	USD -21,266,128	658,496	USD 42,644,201	USD 64.59	USD 0
2025-09-25 (Thursday)	329,248	USD 21,266,128	USD 21,266,128	658,496	USD 42,644,201	USD 64.59	USD 0
2025-09-24 (Wednesday)	-329,248	USD -21,378,073	USD -21,378,073	-658,496	USD -42,756,146	USD 139.92	USD 0
2025-09-24 (Wednesday)	329,248	USD 21,378,073	USD 21,378,073	-658,496	USD -42,756,146	USD 139.92	USD 0
2025-09-18 (Thursday)	-329,248	USD -21,282,591	USD -21,282,591	658,496	USD 43,184,168	USD 64.64	USD 0
2025-09-18 (Thursday)	329,248	USD 21,282,591	USD 21,282,591	658,496	USD 43,184,168	USD 64.64	USD 0
2025-09-17 (Wednesday)	-329,248	USD -21,901,577	USD -21,901,577	690,834	USD 45,824,107	USD 66.52	USD 0
2025-09-17 (Wednesday)	329,248	USD 21,901,577	USD 21,901,577	690,834	USD 45,824,107	USD 66.52	USD 0
2025-09-16 (Tuesday)	-361,586	USD -23,922,530	USD -23,922,530	723,172	USD 47,190,589	USD 66.16	USD 0
2025-09-16 (Tuesday)	361,586	USD 23,922,530	USD 23,922,530	723,172	USD 47,190,589	USD 66.16	USD 0
2025-09-15 (Monday)	-361,586	USD -23,268,059	USD -23,268,059	-723,172	USD -46,536,118	USD 140.73	USD 0
2025-09-15 (Monday)	361,586	USD 23,268,059	USD 23,268,059	-723,172	USD -46,536,118	USD 140.73	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 holdings

Share 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
2025-09-30 BUY 658,496 67.310* 58.97
2025-09-29 BUY 658,496 66.960* 58.94
2025-09-26 BUY 658,496 65.340* 58.91
2025-09-25 BUY 658,496 64.590* 58.88
2025-09-24 SELL -658,496 139.920* 58.51 Profit of 38,527,620 on sale
2025-09-18 BUY 658,496 64.640* 58.48
2025-09-17 BUY 690,834 66.520* 58.44
2025-09-16 BUY 723,172 66.160* 58.41
2025-09-15 SELL -723,172 140.730* 58.02 Profit of 41,960,215 on sale
2025-09-10 BUY 723,172 62.830* 58.00
2025-09-09 BUY 723,172 63.350* 57.97
2025-09-08 BUY 723,172 63.020* 57.95
2025-09-05 BUY 723,172 62.460* 57.93
2025-09-04 BUY 723,172 63.450* 57.90
2025-09-02 BUY 723,172 62.670* 57.88
2025-08-29 BUY 723,172 62.410* 57.86
2025-08-28 BUY 723,172 62.020* 57.84
2025-08-27 BUY 723,172 61.730* 57.82
2025-08-25 BUY 723,172 62.300* 57.80
2025-08-22 BUY 723,172 62.840* 57.77
2025-08-21 BUY 723,172 64.360* 57.74
2025-08-20 BUY 723,172 64.390* 57.71
2025-08-19 BUY 723,172 63.990* 57.67
2025-08-18 BUY 723,172 64.120* 57.64
2025-08-15 SELL -723,172 41.720* 57.72 Profit of 41,743,626 on sale
2025-08-07 BUY 493,738 60.800* 57.71
2025-08-06 BUY 493,738 59.500* 57.70
2025-08-05 BUY 493,738 59.040* 57.69
2025-08-04 BUY 493,738 60.350* 57.68
2025-08-01 BUY 493,738 59.020* 57.67
2025-07-31 BUY 493,738 58.750* 57.67
2025-07-30 BUY 493,738 61.040* 57.65
2025-07-29 BUY 493,738 61.390* 57.63
2025-07-28 SELL -493,738 221.840* 56.76 Profit of 28,023,982 on sale
2025-07-24 BUY 493,738 60.180* 56.74
2025-07-23 BUY 493,738 59.190* 56.73
2025-07-22 BUY 493,738 59.590* 56.71
2025-07-21 BUY 493,738 59.430* 56.70
2025-07-18 BUY 493,738 59.000* 56.68
2025-07-17 BUY 493,738 59.090* 56.67
2025-07-16 BUY 493,738 58.650* 56.66
2025-07-15 BUY 493,738 58.940* 56.65
2025-07-14 BUY 493,738 59.670* 56.63
2025-07-11 BUY 493,738 58.830* 56.62
2025-07-10 BUY 493,738 59.170* 56.60
2025-07-09 BUY 493,738 59.570* 56.59
2025-07-08 BUY 493,738 61.590* 56.56
2025-07-07 BUY 539,590 62.850* 56.52
2025-07-04 BUY 585,442 63.080* 56.49
2025-07-03 BUY 585,442 63.080* 56.45
2025-07-02 BUY 585,442 63.040* 56.41
2025-06-30 BUY 585,442 62.640* 56.37
2025-06-27 BUY 585,442 61.710* 56.34
2025-06-26 BUY 585,442 62.190* 56.31
2025-06-25 BUY 585,442 62.200* 56.27
2025-06-24 BUY 585,442 63.570* 56.23
2025-06-23 BUY 585,442 63.210* 56.19
2025-06-20 BUY 585,442 63.090* 56.14
2025-06-19 BUY 585,442 63.190* 56.10
2025-06-18 BUY 585,442 63.190* 56.06
2025-06-17 BUY 585,442 62.780* 56.02
2025-06-16 BUY 585,442 63.880* 55.97
2025-06-13 BUY 585,442 63.060* 55.92
2025-06-12 BUY 585,442 63.690* 55.87
2025-06-11 BUY 585,442 62.590* 55.83
2025-06-10 BUY 585,442 63.040* 55.79
2025-06-09 BUY 585,442 63.000* 55.74
2025-06-06 BUY 543,435 63.410* 55.69
2025-06-05 BUY 501,428 63.000* 55.64
2025-06-04 BUY 501,428 63.160* 55.59
2025-06-03 BUY 501,428 63.990* 55.54
2025-06-02 BUY 501,428 63.830* 55.48
2025-05-30 BUY 501,428 63.950* 55.43
2025-05-29 BUY 501,428 63.640* 55.37
2025-05-28 BUY 501,428 63.770* 55.32
2025-05-27 BUY 501,428 64.240* 55.25
2025-05-26 BUY 501,428 63.360* 55.20
2025-05-23 BUY 501,428 63.360* 55.14
2025-05-22 BUY 501,428 62.870* 55.09
2025-05-21 BUY 501,428 63.100* 55.03
2025-05-20 BUY 501,428 62.990* 54.98
2025-05-19 BUY 501,428 62.900* 54.92
2025-05-16 BUY 501,428 62.860* 54.86
2025-05-15 BUY 501,428 62.330* 54.81
2025-05-14 BUY 501,428 61.000* 54.77
2025-05-13 BUY 501,428 60.230* 54.73
2025-05-12 BUY 501,428 61.360* 54.68
2025-05-09 BUY 501,428 61.000* 54.63
2025-05-08 BUY 501,428 60.140* 54.59
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 88,890,652 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 100,208,206 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 112,092,857 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 6,036,001 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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	658,496	67.310*	58.97
2025-09-29	BUY	658,496	66.960*	58.94
2025-09-26	BUY	658,496	65.340*	58.91
2025-09-25	BUY	658,496	64.590*	58.88
2025-09-24	SELL	-658,496	139.920*	58.51 Profit of 38,527,620 on sale
2025-09-18	BUY	658,496	64.640*	58.48
2025-09-17	BUY	690,834	66.520*	58.44
2025-09-16	BUY	723,172	66.160*	58.41
2025-09-15	SELL	-723,172	140.730*	58.02 Profit of 41,960,215 on sale
2025-09-10	BUY	723,172	62.830*	58.00
2025-09-09	BUY	723,172	63.350*	57.97
2025-09-08	BUY	723,172	63.020*	57.95
2025-09-05	BUY	723,172	62.460*	57.93
2025-09-04	BUY	723,172	63.450*	57.90
2025-09-02	BUY	723,172	62.670*	57.88
2025-08-29	BUY	723,172	62.410*	57.86
2025-08-28	BUY	723,172	62.020*	57.84
2025-08-27	BUY	723,172	61.730*	57.82
2025-08-25	BUY	723,172	62.300*	57.80
2025-08-22	BUY	723,172	62.840*	57.77
2025-08-21	BUY	723,172	64.360*	57.74
2025-08-20	BUY	723,172	64.390*	57.71
2025-08-19	BUY	723,172	63.990*	57.67
2025-08-18	BUY	723,172	64.120*	57.64
2025-08-15	SELL	-723,172	41.720*	57.72 Profit of 41,743,626 on sale
2025-08-07	BUY	493,738	60.800*	57.71
2025-08-06	BUY	493,738	59.500*	57.70
2025-08-05	BUY	493,738	59.040*	57.69
2025-08-04	BUY	493,738	60.350*	57.68
2025-08-01	BUY	493,738	59.020*	57.67
2025-07-31	BUY	493,738	58.750*	57.67
2025-07-30	BUY	493,738	61.040*	57.65
2025-07-29	BUY	493,738	61.390*	57.63
2025-07-28	SELL	-493,738	221.840*	56.76 Profit of 28,023,982 on sale
2025-07-24	BUY	493,738	60.180*	56.74
2025-07-23	BUY	493,738	59.190*	56.73
2025-07-22	BUY	493,738	59.590*	56.71
2025-07-21	BUY	493,738	59.430*	56.70
2025-07-18	BUY	493,738	59.000*	56.68
2025-07-17	BUY	493,738	59.090*	56.67
2025-07-16	BUY	493,738	58.650*	56.66
2025-07-15	BUY	493,738	58.940*	56.65
2025-07-14	BUY	493,738	59.670*	56.63
2025-07-11	BUY	493,738	58.830*	56.62
2025-07-10	BUY	493,738	59.170*	56.60
2025-07-09	BUY	493,738	59.570*	56.59
2025-07-08	BUY	493,738	61.590*	56.56
2025-07-07	BUY	539,590	62.850*	56.52
2025-07-04	BUY	585,442	63.080*	56.49
2025-07-03	BUY	585,442	63.080*	56.45
2025-07-02	BUY	585,442	63.040*	56.41
2025-06-30	BUY	585,442	62.640*	56.37
2025-06-27	BUY	585,442	61.710*	56.34
2025-06-26	BUY	585,442	62.190*	56.31
2025-06-25	BUY	585,442	62.200*	56.27
2025-06-24	BUY	585,442	63.570*	56.23
2025-06-23	BUY	585,442	63.210*	56.19
2025-06-20	BUY	585,442	63.090*	56.14
2025-06-19	BUY	585,442	63.190*	56.10
2025-06-18	BUY	585,442	63.190*	56.06
2025-06-17	BUY	585,442	62.780*	56.02
2025-06-16	BUY	585,442	63.880*	55.97
2025-06-13	BUY	585,442	63.060*	55.92
2025-06-12	BUY	585,442	63.690*	55.87
2025-06-11	BUY	585,442	62.590*	55.83
2025-06-10	BUY	585,442	63.040*	55.79
2025-06-09	BUY	585,442	63.000*	55.74
2025-06-06	BUY	543,435	63.410*	55.69
2025-06-05	BUY	501,428	63.000*	55.64
2025-06-04	BUY	501,428	63.160*	55.59
2025-06-03	BUY	501,428	63.990*	55.54
2025-06-02	BUY	501,428	63.830*	55.48
2025-05-30	BUY	501,428	63.950*	55.43
2025-05-29	BUY	501,428	63.640*	55.37
2025-05-28	BUY	501,428	63.770*	55.32
2025-05-27	BUY	501,428	64.240*	55.25
2025-05-26	BUY	501,428	63.360*	55.20
2025-05-23	BUY	501,428	63.360*	55.14
2025-05-22	BUY	501,428	62.870*	55.09
2025-05-21	BUY	501,428	63.100*	55.03
2025-05-20	BUY	501,428	62.990*	54.98
2025-05-19	BUY	501,428	62.900*	54.92
2025-05-16	BUY	501,428	62.860*	54.86
2025-05-15	BUY	501,428	62.330*	54.81
2025-05-14	BUY	501,428	61.000*	54.77
2025-05-13	BUY	501,428	60.230*	54.73
2025-05-12	BUY	501,428	61.360*	54.68
2025-05-09	BUY	501,428	61.000*	54.63
2025-05-08	BUY	501,428	60.140*	54.59
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 88,890,652 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 100,208,206 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 112,092,857 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 6,036,001 on sale
2024-10-23	BUY	1,585,002	53.560*	92.04
2024-10-18	SELL	-1,585,002	111.257*	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.

Back to Listing

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 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