Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-26 (Friday)	215,646	USD 14,090,310	USD 14,090,310
2025-09-25 (Thursday)	213,634	USD 13,798,620	USD 13,798,620	141	USD -63,480	USD 64.59	USD 64.93
2025-09-24 (Wednesday)	213,493	USD 13,862,100	USD 13,862,100
2025-09-18 (Thursday)	210,814	USD 13,627,017	USD 13,627,017	564	USD -358,813	USD 64.64	USD 66.52
2025-09-17 (Wednesday)	210,250	USD 13,985,830	USD 13,985,830	705	USD 122,333	USD 66.52	USD 66.16
2025-09-16 (Tuesday)	209,545	USD 13,863,497	USD 13,863,497	1,128	USD 451,863	USD 66.16	USD 64.35
2025-09-15 (Monday)	208,417	USD 13,411,634	USD 13,411,634	376	USD -46,538	USD 64.35	USD 64.69
2025-09-12 (Friday)	208,041	USD 13,458,172	USD 13,458,172	0	USD 185,156	USD 64.69	USD 63.8
2025-09-11 (Thursday)	208,041	USD 13,273,016	USD 13,273,016	-47	USD 198,847	USD 63.8	USD 62.83
2025-09-10 (Wednesday)	208,088	USD 13,074,169	USD 13,074,169	3,008	USD 82,351	USD 62.83	USD 63.35

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 IE000G2LIHG9

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
2025-09-25 BUY 141 64.590* 56.66
2025-09-18 BUY 564 64.640* 56.61
2025-09-17 BUY 705 66.520* 56.56
2025-09-16 BUY 1,128 66.160* 56.52
2025-09-15 BUY 376 64.350* 56.48
2025-09-11 SELL -47 63.800* 56.40 Profit of 2,651 on sale
2025-09-10 BUY 3,008 62.830* 56.36
2025-09-09 BUY 188 63.350* 56.33
2025-08-06 BUY 923 59.500* 56.29
2025-07-31 BUY 250 58.750* 56.26
2025-07-29 BUY 1,000 61.390* 56.21
2025-07-28 BUY 192 60.210* 56.18
2025-07-25 BUY 300 60.660* 56.16
2025-07-24 BUY 146 60.180* 56.14
2025-07-23 BUY 350 59.190* 56.12
2025-07-22 BUY 200 59.590* 56.10
2025-07-18 BUY 368 59.000* 56.09
2025-07-17 BUY 300 59.090* 56.07
2025-07-11 BUY 400 58.830* 56.00
2025-07-10 BUY 450 59.170* 55.98
2025-07-09 BUY 450 59.570* 55.96
2025-07-07 SELL -300 62.850* 55.89 Profit of 16,767 on sale
2025-07-02 SELL -1,233 63.040* 55.76 Profit of 68,753 on sale
2025-06-27 BUY 155 61.710* 55.68
2025-06-26 BUY 150 62.190* 55.64
2025-06-24 SELL -700 63.570* 55.55 Profit of 38,888 on sale
2025-06-18 BUY 400 63.190* 55.36
2025-06-17 BUY 150 62.780* 55.32
2025-06-16 SELL -204 63.880* 55.26 Profit of 11,273 on sale
2025-06-13 BUY 438 63.060* 55.21
2025-06-12 SELL -250 63.690* 55.16 Profit of 13,789 on sale
2025-06-11 BUY 534 62.590* 55.11
2025-06-06 BUY 150 63.410* 54.95
2025-06-05 BUY 700 63.000* 54.90
2025-06-04 BUY 98 63.160* 54.84
2025-06-03 SELL -49 63.990* 54.78 Profit of 2,684 on sale
2025-05-30 SELL -5,978 63.950* 54.65 Profit of 326,718 on sale
2025-05-29 BUY 135 63.640* 54.59
2025-05-27 BUY 845 64.240* 54.46
2025-05-23 BUY 690 63.360* 54.33
2025-05-22 BUY 343 62.870* 54.27
2025-05-19 BUY 294 62.900* 54.08
2025-05-16 BUY 147 62.860* 54.02
2025-05-15 SELL -98 62.330* 53.96 Profit of 5,288 on sale
2025-05-14 BUY 49 61.000* 53.90
2025-05-13 BUY 98 60.230* 53.86
2025-05-08 BUY 98 60.140* 53.81
2025-05-07 BUY 147 60.560* 53.76
2025-05-02 BUY 5,439 60.050* 53.60
2025-04-30 BUY 1,715 60.120* 53.50
2025-04-29 BUY 432 59.250* 53.46
2025-04-28 BUY 343 58.490* 53.42
2025-04-25 BUY 882 58.670* 53.37
2025-04-24 SELL -1,029 58.590* 53.33 Profit of 54,878 on sale
2025-04-23 BUY 931 59.090* 53.28
2025-04-22 BUY 392 59.280* 53.23
2025-04-17 BUY 539 58.410* 53.10
2025-04-15 BUY 490 58.640* 53.01
2025-04-11 BUY 784 58.150* 52.92
2025-04-09 BUY 294 58.250* 52.83
2025-04-08 BUY 1,764 55.010* 52.81
2025-04-07 BUY 579 57.110* 52.77
2025-04-04 SELL -784 57.080* 52.73 Profit of 41,339 on sale
2025-04-02 BUY 6,664 59.360* 52.67
2025-04-01 BUY 49 59.040* 52.61
2025-03-31 BUY 343 58.520* 52.55
2025-03-28 BUY 196 57.860* 52.50
2025-03-27 BUY 92 58.580* 52.44
2025-03-26 BUY 49 57.760* 52.39
2025-03-25 BUY 539 57.840* 52.33
2025-03-24 BUY 598 57.830* 52.28
2025-03-21 SELL -196 57.310* 52.23 Profit of 10,237 on sale
2025-03-20 BUY 784 56.870* 52.18
2025-03-19 BUY 138 56.820* 52.13
2025-03-18 BUY 1,704 56.800* 52.08
2025-03-17 BUY 343 56.210* 52.04
2025-03-14 BUY 2,548 55.090* 52.01
2025-03-13 BUY 490 54.340* 51.98
2025-03-12 SELL -2,450 54.400* 51.96 Profit of 127,295 on sale
2025-03-11 SELL -1,813 55.230* 51.92 Profit of 94,133 on sale
2025-03-10 BUY 539 55.770* 51.88
2025-03-07 BUY 98 55.070* 51.84
2025-03-05 BUY 735 55.350* 51.80
2025-03-04 BUY 833 54.820* 51.77
2025-03-03 BUY 1,568 55.170* 51.73
2025-02-28 BUY 1,274 54.650* 51.69
2025-02-27 SELL -245 51.920* 51.69 Profit of 12,664 on sale
2025-02-25 BUY 1,813 52.130* 51.69
2025-02-21 BUY 196 53.000* 51.66
2025-02-18 SELL -441 51.050* 51.67 Profit of 22,788 on sale
2025-02-14 SELL -2,989 49.250* 51.74 Profit of 154,642 on sale
2025-02-13 BUY 49 49.520* 51.77
2025-02-12 BUY 484 48.170* 51.82
2025-02-07 SELL -69 46.570* 52.00 Profit of 3,588 on sale
2025-02-06 BUY 931 46.300* 52.08
2025-02-05 BUY 245 46.160* 52.17
2025-02-04 BUY 294 46.610* 52.25
2025-02-03 BUY 294 47.500* 52.33
2025-01-31 BUY 539 48.710* 52.38
2025-01-29 SELL -49 49.100* 52.48 Profit of 2,572 on sale
2025-01-28 SELL -441 48.650* 52.54 Profit of 23,172 on sale
2025-01-27 SELL -784 49.340* 52.60 Profit of 41,236 on sale
2025-01-24 BUY 588 48.280* 52.67
2025-01-23 BUY 98 48.110* 52.75
2025-01-22 BUY 805 49.210* 52.81
2025-01-21 BUY 588 49.220* 52.87
2025-01-16 BUY 904 49.650* 53.06
2025-01-14 BUY 392 50.100* 53.19
2025-01-10 BUY 1,176 49.740* 53.32
2024-12-30 BUY 147 52.530* 53.45
2024-12-27 BUY 196 52.550* 53.47
2024-12-23 BUY 1,470 51.860* 53.56
2024-12-20 BUY 392 51.720* 53.60
2024-12-19 BUY 49 50.900* 53.67
2024-12-18 BUY 392 51.540* 53.73
2024-12-17 BUY 98 51.950* 53.78
2024-12-16 BUY 490 52.250* 53.82
2024-12-13 BUY 362 52.760* 53.85
2024-12-10 BUY 2,450 53.010* 53.93
2024-12-09 BUY 294 53.210* 53.95
2024-12-06 SELL -735 52.270* 54.00 Profit of 39,693 on sale
2024-12-05 SELL -49 53.100* 54.03 Profit of 2,648 on sale
2024-12-03 BUY 245 54.190* 54.04
2024-11-27 SELL -294 55.140* 53.86 Profit of 15,835 on sale
2024-11-26 BUY 1,029 54.830* 53.82
2024-11-25 BUY 131 54.980* 53.77
2024-11-22 SELL -92 54.060* 53.75 Profit of 4,945 on sale
2024-11-21 SELL -245 53.980* 53.74 Profit of 13,167 on sale
2024-11-20 SELL -98 53.700* 53.74 Profit of 5,267 on sale
2024-11-19 BUY 49 53.730* 53.74
2024-11-18 BUY 424 53.270* 53.77
2024-11-11 BUY 147 55.740* 53.49
2024-11-07 BUY 135 54.730* 53.35
2024-11-06 BUY 1,176 54.440* 53.26
2024-11-05 BUY 245 54.110* 53.18
2024-11-04 BUY 94 54.060* 53.09
2024-11-01 BUY 138 52.300* 53.18
2024-10-30 SELL -294 52.600* 53.33 Profit of 15,679 on sale
2024-10-29 SELL -882 52.480* 53.47 Profit of 47,163 on sale
2024-10-28 SELL -343 53.100* 53.55 Profit of 18,367 on sale
2024-10-21 SELL -49 53.770* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	141	64.590*	56.66
2025-09-18	BUY	564	64.640*	56.61
2025-09-17	BUY	705	66.520*	56.56
2025-09-16	BUY	1,128	66.160*	56.52
2025-09-15	BUY	376	64.350*	56.48
2025-09-11	SELL	-47	63.800*	56.40 Profit of 2,651 on sale
2025-09-10	BUY	3,008	62.830*	56.36
2025-09-09	BUY	188	63.350*	56.33
2025-08-06	BUY	923	59.500*	56.29
2025-07-31	BUY	250	58.750*	56.26
2025-07-29	BUY	1,000	61.390*	56.21
2025-07-28	BUY	192	60.210*	56.18
2025-07-25	BUY	300	60.660*	56.16
2025-07-24	BUY	146	60.180*	56.14
2025-07-23	BUY	350	59.190*	56.12
2025-07-22	BUY	200	59.590*	56.10
2025-07-18	BUY	368	59.000*	56.09
2025-07-17	BUY	300	59.090*	56.07
2025-07-11	BUY	400	58.830*	56.00
2025-07-10	BUY	450	59.170*	55.98
2025-07-09	BUY	450	59.570*	55.96
2025-07-07	SELL	-300	62.850*	55.89 Profit of 16,767 on sale
2025-07-02	SELL	-1,233	63.040*	55.76 Profit of 68,753 on sale
2025-06-27	BUY	155	61.710*	55.68
2025-06-26	BUY	150	62.190*	55.64
2025-06-24	SELL	-700	63.570*	55.55 Profit of 38,888 on sale
2025-06-18	BUY	400	63.190*	55.36
2025-06-17	BUY	150	62.780*	55.32
2025-06-16	SELL	-204	63.880*	55.26 Profit of 11,273 on sale
2025-06-13	BUY	438	63.060*	55.21
2025-06-12	SELL	-250	63.690*	55.16 Profit of 13,789 on sale
2025-06-11	BUY	534	62.590*	55.11
2025-06-06	BUY	150	63.410*	54.95
2025-06-05	BUY	700	63.000*	54.90
2025-06-04	BUY	98	63.160*	54.84
2025-06-03	SELL	-49	63.990*	54.78 Profit of 2,684 on sale
2025-05-30	SELL	-5,978	63.950*	54.65 Profit of 326,718 on sale
2025-05-29	BUY	135	63.640*	54.59
2025-05-27	BUY	845	64.240*	54.46
2025-05-23	BUY	690	63.360*	54.33
2025-05-22	BUY	343	62.870*	54.27
2025-05-19	BUY	294	62.900*	54.08
2025-05-16	BUY	147	62.860*	54.02
2025-05-15	SELL	-98	62.330*	53.96 Profit of 5,288 on sale
2025-05-14	BUY	49	61.000*	53.90
2025-05-13	BUY	98	60.230*	53.86
2025-05-08	BUY	98	60.140*	53.81
2025-05-07	BUY	147	60.560*	53.76
2025-05-02	BUY	5,439	60.050*	53.60
2025-04-30	BUY	1,715	60.120*	53.50
2025-04-29	BUY	432	59.250*	53.46
2025-04-28	BUY	343	58.490*	53.42
2025-04-25	BUY	882	58.670*	53.37
2025-04-24	SELL	-1,029	58.590*	53.33 Profit of 54,878 on sale
2025-04-23	BUY	931	59.090*	53.28
2025-04-22	BUY	392	59.280*	53.23
2025-04-17	BUY	539	58.410*	53.10
2025-04-15	BUY	490	58.640*	53.01
2025-04-11	BUY	784	58.150*	52.92
2025-04-09	BUY	294	58.250*	52.83
2025-04-08	BUY	1,764	55.010*	52.81
2025-04-07	BUY	579	57.110*	52.77
2025-04-04	SELL	-784	57.080*	52.73 Profit of 41,339 on sale
2025-04-02	BUY	6,664	59.360*	52.67
2025-04-01	BUY	49	59.040*	52.61
2025-03-31	BUY	343	58.520*	52.55
2025-03-28	BUY	196	57.860*	52.50
2025-03-27	BUY	92	58.580*	52.44
2025-03-26	BUY	49	57.760*	52.39
2025-03-25	BUY	539	57.840*	52.33
2025-03-24	BUY	598	57.830*	52.28
2025-03-21	SELL	-196	57.310*	52.23 Profit of 10,237 on sale
2025-03-20	BUY	784	56.870*	52.18
2025-03-19	BUY	138	56.820*	52.13
2025-03-18	BUY	1,704	56.800*	52.08
2025-03-17	BUY	343	56.210*	52.04
2025-03-14	BUY	2,548	55.090*	52.01
2025-03-13	BUY	490	54.340*	51.98
2025-03-12	SELL	-2,450	54.400*	51.96 Profit of 127,295 on sale
2025-03-11	SELL	-1,813	55.230*	51.92 Profit of 94,133 on sale
2025-03-10	BUY	539	55.770*	51.88
2025-03-07	BUY	98	55.070*	51.84
2025-03-05	BUY	735	55.350*	51.80
2025-03-04	BUY	833	54.820*	51.77
2025-03-03	BUY	1,568	55.170*	51.73
2025-02-28	BUY	1,274	54.650*	51.69
2025-02-27	SELL	-245	51.920*	51.69 Profit of 12,664 on sale
2025-02-25	BUY	1,813	52.130*	51.69
2025-02-21	BUY	196	53.000*	51.66
2025-02-18	SELL	-441	51.050*	51.67 Profit of 22,788 on sale
2025-02-14	SELL	-2,989	49.250*	51.74 Profit of 154,642 on sale
2025-02-13	BUY	49	49.520*	51.77
2025-02-12	BUY	484	48.170*	51.82
2025-02-07	SELL	-69	46.570*	52.00 Profit of 3,588 on sale
2025-02-06	BUY	931	46.300*	52.08
2025-02-05	BUY	245	46.160*	52.17
2025-02-04	BUY	294	46.610*	52.25
2025-02-03	BUY	294	47.500*	52.33
2025-01-31	BUY	539	48.710*	52.38
2025-01-29	SELL	-49	49.100*	52.48 Profit of 2,572 on sale
2025-01-28	SELL	-441	48.650*	52.54 Profit of 23,172 on sale
2025-01-27	SELL	-784	49.340*	52.60 Profit of 41,236 on sale
2025-01-24	BUY	588	48.280*	52.67
2025-01-23	BUY	98	48.110*	52.75
2025-01-22	BUY	805	49.210*	52.81
2025-01-21	BUY	588	49.220*	52.87
2025-01-16	BUY	904	49.650*	53.06
2025-01-14	BUY	392	50.100*	53.19
2025-01-10	BUY	1,176	49.740*	53.32
2024-12-30	BUY	147	52.530*	53.45
2024-12-27	BUY	196	52.550*	53.47
2024-12-23	BUY	1,470	51.860*	53.56
2024-12-20	BUY	392	51.720*	53.60
2024-12-19	BUY	49	50.900*	53.67
2024-12-18	BUY	392	51.540*	53.73
2024-12-17	BUY	98	51.950*	53.78
2024-12-16	BUY	490	52.250*	53.82
2024-12-13	BUY	362	52.760*	53.85
2024-12-10	BUY	2,450	53.010*	53.93
2024-12-09	BUY	294	53.210*	53.95
2024-12-06	SELL	-735	52.270*	54.00 Profit of 39,693 on sale
2024-12-05	SELL	-49	53.100*	54.03 Profit of 2,648 on sale
2024-12-03	BUY	245	54.190*	54.04
2024-11-27	SELL	-294	55.140*	53.86 Profit of 15,835 on sale
2024-11-26	BUY	1,029	54.830*	53.82
2024-11-25	BUY	131	54.980*	53.77
2024-11-22	SELL	-92	54.060*	53.75 Profit of 4,945 on sale
2024-11-21	SELL	-245	53.980*	53.74 Profit of 13,167 on sale
2024-11-20	SELL	-98	53.700*	53.74 Profit of 5,267 on sale
2024-11-19	BUY	49	53.730*	53.74
2024-11-18	BUY	424	53.270*	53.77
2024-11-11	BUY	147	55.740*	53.49
2024-11-07	BUY	135	54.730*	53.35
2024-11-06	BUY	1,176	54.440*	53.26
2024-11-05	BUY	245	54.110*	53.18
2024-11-04	BUY	94	54.060*	53.09
2024-11-01	BUY	138	52.300*	53.18
2024-10-30	SELL	-294	52.600*	53.33 Profit of 15,679 on sale
2024-10-29	SELL	-882	52.480*	53.47 Profit of 47,163 on sale
2024-10-28	SELL	-343	53.100*	53.55 Profit of 18,367 on sale
2024-10-21	SELL	-49	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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus