Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for MNST

Stock NameMonster Beverage Corp
TickerMNST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS61174X1090
LEI52990090AP0E7HCB6F33

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 $58.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:48:02
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
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1 Growth Stock Down 64% to Buy Right Now
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Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($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 $31,000. Other hedge funds have also made changes to their positions in the company. CWA Asset Management Group LLC […] - 2025-03-13 08:02:47
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
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Stocks Fall on Growth Fears and Tech Stock Plunge
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Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($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
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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
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Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
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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 Paris-Aligned Climate UCITS ETF USD Dist MNST holdings

DateNumber of MNST Shares HeldBase Market Value of MNST SharesLocal Market Value of MNST SharesChange in MNST Shares HeldChange in MNST Base ValueCurrent Price per MNST Share HeldPrevious Price per MNST Share Held
2025-05-08 (Thursday)11,747USD 706,465USD 706,465
2025-05-07 (Wednesday)11,747USD 711,398USD 711,398
2025-05-06 (Tuesday)11,747USD 705,055MNST holding decreased by -10455USD 705,0550USD -10,455 USD 60.02 USD 60.91
2025-05-05 (Monday)11,747USD 715,510MNST holding increased by 10103USD 715,5100USD 10,103 USD 60.91 USD 60.05
2025-05-02 (Friday)11,747MNST holding increased by 104USD 705,407MNST holding increased by 12416USD 705,407104USD 12,416 USD 60.05 USD 59.52
2025-05-01 (Thursday)11,643MNST holding decreased by -135USD 692,991MNST holding decreased by -15102USD 692,991-135USD -15,102 USD 59.52 USD 60.12
2025-04-30 (Wednesday)11,778USD 708,093MNST holding increased by 10246USD 708,0930USD 10,246 USD 60.12 USD 59.25
2025-04-29 (Tuesday)11,778USD 697,847MNST holding increased by 8952USD 697,8470USD 8,952 USD 59.25 USD 58.49
2025-04-28 (Monday)11,778MNST holding decreased by -459USD 688,895MNST holding decreased by -29050USD 688,895-459USD -29,050 USD 58.49 USD 58.67
2025-04-25 (Friday)12,237USD 717,945MNST holding increased by 979USD 717,9450USD 979 USD 58.67 USD 58.59
2025-04-24 (Thursday)12,237USD 716,966MNST holding decreased by -6118USD 716,9660USD -6,118 USD 58.59 USD 59.09
2025-04-23 (Wednesday)12,237USD 723,084MNST holding decreased by -2325USD 723,0840USD -2,325 USD 59.09 USD 59.28
2025-04-22 (Tuesday)12,237USD 725,409MNST holding increased by 15541USD 725,4090USD 15,541 USD 59.28 USD 58.01
2025-04-21 (Monday)12,237USD 709,868MNST holding decreased by -4895USD 709,8680USD -4,895 USD 58.01 USD 58.41
2025-04-18 (Friday)12,237USD 714,763USD 714,7630USD 0 USD 58.41 USD 58.41
2025-04-17 (Thursday)12,237USD 714,763MNST holding increased by 5629USD 714,7630USD 5,629 USD 58.41 USD 57.95
2025-04-16 (Wednesday)12,237MNST holding increased by 108USD 709,134MNST holding decreased by -2111USD 709,134108USD -2,111 USD 57.95 USD 58.64
2025-04-15 (Tuesday)12,129USD 711,245MNST holding increased by 728USD 711,2450USD 728 USD 58.64 USD 58.58
2025-04-14 (Monday)12,129USD 710,517MNST holding increased by 5216USD 710,5170USD 5,216 USD 58.58 USD 58.15
2025-04-11 (Friday)12,129USD 705,301MNST holding increased by 4609USD 705,3010USD 4,609 USD 58.15 USD 57.77
2025-04-10 (Thursday)12,129USD 700,692MNST holding decreased by -5822USD 700,6920USD -5,822 USD 57.77 USD 58.25
2025-04-09 (Wednesday)12,129USD 706,514MNST holding increased by 39298USD 706,5140USD 39,298 USD 58.25 USD 55.01
2025-04-08 (Tuesday)12,129MNST holding increased by 162USD 667,216MNST holding decreased by -16219USD 667,216162USD -16,219 USD 55.01 USD 57.11
2025-04-07 (Monday)11,967MNST holding decreased by -432USD 683,435MNST holding decreased by -24300USD 683,435-432USD -24,300 USD 57.11 USD 57.08
2025-04-04 (Friday)12,399MNST holding decreased by -81USD 707,735MNST holding decreased by -33078USD 707,735-81USD -33,078 USD 57.08 USD 59.36
2025-04-02 (Wednesday)12,480USD 740,813MNST holding increased by 3994USD 740,8130USD 3,994 USD 59.36 USD 59.04
2025-04-01 (Tuesday)12,480USD 736,819MNST holding increased by 6489USD 736,8190USD 6,489 USD 59.04 USD 58.52
2025-03-31 (Monday)12,480USD 730,330MNST holding increased by 8237USD 730,3300USD 8,237 USD 58.52 USD 57.86
2025-03-28 (Friday)12,480MNST holding decreased by -1350USD 722,093MNST holding decreased by -88068USD 722,093-1,350USD -88,068 USD 57.86 USD 58.58
2025-03-27 (Thursday)13,830MNST holding decreased by -54USD 810,161MNST holding increased by 8221USD 810,161-54USD 8,221 USD 58.58 USD 57.76
2025-03-26 (Wednesday)13,884USD 801,940MNST holding decreased by -1111USD 801,9400USD -1,111 USD 57.76 USD 57.84
2025-03-25 (Tuesday)13,884USD 803,051MNST holding increased by 139USD 803,0510USD 139 USD 57.84 USD 57.83
2025-03-24 (Monday)13,884MNST holding decreased by -54USD 802,912MNST holding increased by 4125USD 802,912-54USD 4,125 USD 57.83 USD 57.31
2025-03-21 (Friday)13,938USD 798,787MNST holding increased by 6133USD 798,7870USD 6,133 USD 57.31 USD 56.87
2025-03-20 (Thursday)13,938USD 792,654MNST holding increased by 697USD 792,6540USD 697 USD 56.87 USD 56.82
2025-03-19 (Wednesday)13,938USD 791,957MNST holding increased by 279USD 791,9570USD 279 USD 56.82 USD 56.8
2025-03-18 (Tuesday)13,938MNST holding decreased by -648USD 791,678MNST holding decreased by -28201USD 791,678-648USD -28,201 USD 56.8 USD 56.21
2025-03-17 (Monday)14,586USD 819,879MNST holding increased by 16336USD 819,8790USD 16,336 USD 56.21 USD 55.09
2025-03-14 (Friday)14,586MNST holding decreased by -178USD 803,543MNST holding increased by 1267USD 803,543-178USD 1,267 USD 55.09 USD 54.34
2025-03-13 (Thursday)14,764MNST holding decreased by -27USD 802,276MNST holding decreased by -2354USD 802,276-27USD -2,354 USD 54.34 USD 54.4
2025-03-12 (Wednesday)14,791MNST holding increased by 270USD 804,630MNST holding increased by 2635USD 804,630270USD 2,635 USD 54.4 USD 55.23
2025-03-11 (Tuesday)14,521MNST holding increased by 351USD 801,995MNST holding increased by 11734USD 801,995351USD 11,734 USD 55.23 USD 55.77
2025-03-10 (Monday)14,170USD 790,261MNST holding increased by 9919USD 790,2610USD 9,919 USD 55.77 USD 55.07
2025-03-07 (Friday)14,170MNST holding increased by 162USD 780,342MNST holding increased by 4999USD 780,342162USD 4,999 USD 55.07 USD 55.35
2025-03-05 (Wednesday)14,008MNST holding increased by 351USD 775,343MNST holding increased by 26666USD 775,343351USD 26,666 USD 55.35 USD 54.82
2025-03-04 (Tuesday)13,657USD 748,677MNST holding decreased by -4780USD 748,6770USD -4,780 USD 54.82 USD 55.17
2025-03-03 (Monday)13,657USD 753,457MNST holding increased by 7102USD 753,4570USD 7,102 USD 55.17 USD 54.65
2025-02-28 (Friday)13,657USD 746,355MNST holding increased by 37284USD 746,3550USD 37,284 USD 54.65 USD 51.92
2025-02-27 (Thursday)13,657USD 709,071MNST holding increased by 3687USD 709,0710USD 3,687 USD 51.92 USD 51.65
2025-02-26 (Wednesday)13,657MNST holding increased by 54USD 705,384MNST holding decreased by -3740USD 705,38454USD -3,740 USD 51.65 USD 52.13
2025-02-25 (Tuesday)13,603USD 709,124MNST holding decreased by -5850USD 709,1240USD -5,850 USD 52.13 USD 52.56
2025-02-24 (Monday)13,603USD 714,974MNST holding decreased by -5985USD 714,9740USD -5,985 USD 52.56 USD 53
2025-02-21 (Friday)13,603USD 720,959MNST holding increased by 24349USD 720,9590USD 24,349 USD 53 USD 51.21
2025-02-20 (Thursday)13,603USD 696,610MNST holding decreased by -6529USD 696,6100USD -6,529 USD 51.21 USD 51.69
2025-02-19 (Wednesday)13,603USD 703,139MNST holding increased by 8706USD 703,1390USD 8,706 USD 51.69 USD 51.05
2025-02-18 (Tuesday)13,603USD 694,433MNST holding increased by 24485USD 694,4330USD 24,485 USD 51.05 USD 49.25
2025-02-17 (Monday)13,603USD 669,948USD 669,9480USD 0 USD 49.25 USD 49.25
2025-02-14 (Friday)13,603USD 669,948MNST holding decreased by -3673USD 669,9480USD -3,673 USD 49.25 USD 49.52
2025-02-13 (Thursday)13,603USD 673,621MNST holding increased by 18364USD 673,6210USD 18,364 USD 49.52 USD 48.17
2025-02-12 (Wednesday)13,603MNST holding increased by 54USD 655,257MNST holding increased by 4092USD 655,25754USD 4,092 USD 48.17 USD 48.06
2025-02-11 (Tuesday)13,549USD 651,165MNST holding increased by 3387USD 651,1650USD 3,387 USD 48.06 USD 47.81
2025-02-10 (Monday)13,549USD 647,778MNST holding increased by 16801USD 647,7780USD 16,801 USD 47.81 USD 46.57
2025-02-07 (Friday)13,549USD 630,977MNST holding increased by 3658USD 630,9770USD 3,658 USD 46.57 USD 46.3
2025-02-06 (Thursday)13,549USD 627,319MNST holding increased by 1897USD 627,3190USD 1,897 USD 46.3 USD 46.16
2025-02-05 (Wednesday)13,549MNST holding increased by 108USD 625,422MNST holding decreased by -1063USD 625,422108USD -1,063 USD 46.16 USD 46.61
2025-02-04 (Tuesday)13,441USD 626,485MNST holding decreased by -11963USD 626,4850USD -11,963 USD 46.61 USD 47.5
2025-02-03 (Monday)13,441USD 638,448MNST holding decreased by -16263USD 638,4480USD -16,263 USD 47.5 USD 48.71
2025-01-31 (Friday)13,441USD 654,711MNST holding decreased by -8737USD 654,7110USD -8,737 USD 48.71 USD 49.36
2025-01-30 (Thursday)13,441USD 663,448MNST holding increased by 3495USD 663,4480USD 3,495 USD 49.36 USD 49.1
2025-01-29 (Wednesday)13,441USD 659,953MNST holding increased by 6048USD 659,9530USD 6,048 USD 49.1 USD 48.65
2025-01-28 (Tuesday)13,441USD 653,905MNST holding decreased by -9274USD 653,9050USD -9,274 USD 48.65 USD 49.34
2025-01-27 (Monday)13,441USD 663,179MNST holding increased by 14248USD 663,1790USD 14,248 USD 49.34 USD 48.28
2025-01-24 (Friday)13,441USD 648,931MNST holding increased by 2284USD 648,9310USD 2,284 USD 48.28 USD 48.11
2025-01-23 (Thursday)13,441USD 646,647MNST holding decreased by -14785USD 646,6470USD -14,785 USD 48.11 USD 49.21
2025-01-22 (Wednesday)13,441USD 661,432USD 661,432
2025-01-21 (Tuesday)13,441USD 661,566USD 661,566
2025-01-20 (Monday)13,441USD 664,254USD 664,254
2025-01-17 (Friday)13,441USD 664,254USD 664,254
2025-01-16 (Thursday)13,441USD 667,346USD 667,346
2025-01-15 (Wednesday)13,441USD 662,104USD 662,104
2025-01-14 (Tuesday)13,441USD 673,394USD 673,394
2025-01-13 (Monday)13,441USD 671,916USD 671,916
2025-01-10 (Friday)13,495USD 671,241USD 671,241
2025-01-09 (Thursday)13,495USD 696,342USD 696,342
2025-01-09 (Thursday)13,495USD 696,342USD 696,342
2025-01-09 (Thursday)13,495USD 696,342USD 696,342
2025-01-08 (Wednesday)13,495USD 696,342USD 696,342
2025-01-08 (Wednesday)13,495USD 696,342USD 696,342
2025-01-08 (Wednesday)13,495USD 696,342USD 696,342
2025-01-02 (Thursday)13,495MNST holding increased by 3251USD 705,923MNST holding increased by 162889USD 705,9233,251USD 162,889 USD 52.31 USD 53.01
2024-12-30 (Monday)13,495USD 708,892USD 708,892
2024-12-10 (Tuesday)10,244USD 543,034MNST holding decreased by -2049USD 543,0340USD -2,049 USD 53.01 USD 53.21
2024-12-09 (Monday)10,244MNST holding decreased by -21USD 545,083MNST holding increased by 8531USD 545,083-21USD 8,531 USD 53.21 USD 52.27
2024-12-06 (Friday)10,265USD 536,552MNST holding decreased by -8520USD 536,5520USD -8,520 USD 52.27 USD 53.1
2024-12-05 (Thursday)10,265USD 545,072MNST holding decreased by -6672USD 545,0720USD -6,672 USD 53.1 USD 53.75
2024-12-04 (Wednesday)10,265USD 551,744MNST holding decreased by -4516USD 551,7440USD -4,516 USD 53.75 USD 54.19
2024-12-03 (Tuesday)10,265MNST holding decreased by -42USD 556,260MNST holding decreased by -10419USD 556,260-42USD -10,419 USD 54.19 USD 54.98
2024-12-02 (Monday)10,307MNST holding increased by 21USD 566,679MNST holding decreased by -388USD 566,67921USD -388 USD 54.98 USD 55.13
2024-11-29 (Friday)10,286MNST holding increased by 42USD 567,067MNST holding increased by 2213USD 567,06742USD 2,213 USD 55.13 USD 55.14
2024-11-28 (Thursday)10,244USD 564,854USD 564,8540USD 0 USD 55.14 USD 55.14
2024-11-27 (Wednesday)10,244MNST holding increased by 105USD 564,854MNST holding increased by 8933USD 564,854105USD 8,933 USD 55.14 USD 54.83
2024-11-26 (Tuesday)10,139MNST holding increased by 126USD 555,921MNST holding increased by 5406USD 555,921126USD 5,406 USD 54.83 USD 54.98
2024-11-25 (Monday)10,013USD 550,515MNST holding increased by 9212USD 550,5150USD 9,212 USD 54.98 USD 54.06
2024-11-22 (Friday)10,013MNST holding increased by 42USD 541,303MNST holding increased by 3068USD 541,30342USD 3,068 USD 54.06 USD 53.98
2024-11-21 (Thursday)9,971USD 538,235MNST holding increased by 2792USD 538,2350USD 2,792 USD 53.98 USD 53.7
2024-11-20 (Wednesday)9,971USD 535,443MNST holding decreased by -299USD 535,4430USD -299 USD 53.7 USD 53.73
2024-11-19 (Tuesday)9,971MNST holding increased by 42USD 535,742MNST holding increased by 6824USD 535,74242USD 6,824 USD 53.73 USD 53.27
2024-11-18 (Monday)9,929MNST holding increased by 63USD 528,918MNST holding decreased by -23775USD 528,91863USD -23,775 USD 53.27 USD 56.02
2024-11-12 (Tuesday)9,866MNST holding increased by 21USD 552,693MNST holding increased by 19685USD 552,69321USD 19,685 USD 56.02 USD 54.14
2024-11-08 (Friday)9,845USD 533,008MNST holding decreased by -5809USD 533,0080USD -5,809 USD 54.14 USD 54.73
2024-11-07 (Thursday)9,845USD 538,817MNST holding increased by 2855USD 538,8170USD 2,855 USD 54.73 USD 54.44
2024-11-06 (Wednesday)9,845USD 535,962MNST holding increased by 3249USD 535,9620USD 3,249 USD 54.44 USD 54.11
2024-11-05 (Tuesday)9,845MNST holding increased by 210USD 532,713MNST holding increased by 11845USD 532,713210USD 11,845 USD 54.11 USD 54.06
2024-11-04 (Monday)9,635USD 520,868MNST holding increased by 16957USD 520,8680USD 16,957 USD 54.06 USD 52.3001
2024-11-01 (Friday)9,635USD 503,911MNST holding decreased by -3661USD 503,9110USD -3,661 USD 52.3001 USD 52.68
2024-10-31 (Thursday)9,635MNST holding increased by 84USD 507,572MNST holding increased by 5189USD 507,57284USD 5,189 USD 52.68 USD 52.6
2024-10-30 (Wednesday)9,551MNST holding increased by 315USD 502,383MNST holding increased by 17678USD 502,383315USD 17,678 USD 52.6 USD 52.48
2024-10-29 (Tuesday)9,236USD 484,705MNST holding decreased by -5727USD 484,7050USD -5,727 USD 52.48 USD 53.1
2024-10-28 (Monday)9,236USD 490,432MNST holding decreased by -2493USD 490,4320USD -2,493 USD 53.1 USD 53.37
2024-10-25 (Friday)9,236USD 492,925MNST holding decreased by -647USD 492,9250USD -647 USD 53.37 USD 53.44
2024-10-24 (Thursday)9,236USD 493,572MNST holding decreased by -1108USD 493,5720USD -1,108 USD 53.44 USD 53.56
2024-10-23 (Wednesday)9,236USD 494,680MNST holding decreased by -370USD 494,6800USD -370 USD 53.56 USD 53.6
2024-10-22 (Tuesday)9,236USD 495,050MNST holding decreased by -1570USD 495,0500USD -1,570 USD 53.6 USD 53.77
2024-10-21 (Monday)9,236MNST holding increased by 42USD 496,620MNST holding decreased by -316USD 496,62042USD -316 USD 53.77 USD 54.05
2024-10-18 (Friday)9,194USD 496,936USD 496,936
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 IE000G4PH2B1

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY104 60.050* 54.16
2025-05-01SELL-135 59.520* 54.10 Profit of 7,304 on sale
2025-04-28SELL-459 58.490* 53.95 Profit of 24,762 on sale
2025-04-16BUY108 57.950* 53.54
2025-04-08BUY162 55.010* 53.25
2025-04-07SELL-432 57.110* 53.20 Profit of 22,983 on sale
2025-04-04SELL-81 57.080* 53.15 Profit of 4,306 on sale
2025-03-28SELL-1,350 57.860* 52.87 Profit of 71,380 on sale
2025-03-27SELL-54 58.580* 52.80 Profit of 2,851 on sale
2025-03-24SELL-54 57.830* 52.60 Profit of 2,840 on sale
2025-03-18SELL-648 56.800* 52.36 Profit of 33,926 on sale
2025-03-14SELL-178 55.090* 52.26 Profit of 9,302 on sale
2025-03-13SELL-27 54.340* 52.23 Profit of 1,410 on sale
2025-03-12BUY270 54.400* 52.20
2025-03-11BUY351 55.230* 52.15
2025-03-07BUY162 55.070* 52.05
2025-03-05BUY351 55.350* 52.00
2025-02-26BUY54 51.650* 51.85
2025-02-12BUY54 48.170* 52.08
2025-02-05BUY108 46.160* 52.67
2025-01-02BUY3,251 52.310* 53.84
2024-12-09SELL-21 53.210* 53.89 Profit of 1,132 on sale
2024-12-03SELL-42 54.190* 53.98 Profit of 2,267 on sale
2024-12-02BUY21 54.980* 53.94
2024-11-29BUY42 55.130* 53.89
2024-11-27BUY105 55.140* 53.78
2024-11-26BUY126 54.830* 53.73
2024-11-22BUY42 54.060* 53.65
2024-11-19BUY42 53.730* 53.63
2024-11-18BUY63 53.270* 53.65
2024-11-12BUY21 56.020* 53.49
2024-11-05BUY210 54.110* 53.18
2024-10-31BUY84 52.680* 53.24
2024-10-30BUY315 52.600* 53.33
2024-10-21BUY42 53.770* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08647,0131,9701,862,41834.7%
2025-05-07426,5546,7221,138,29937.5%
2025-05-06599,21701,697,56335.3%
2025-05-05767,20717,0341,534,44150.0%
2025-05-02435,43421,3981,390,53631.3%
2025-05-01795,16701,458,96354.5%
2025-04-301,012,2271,8451,767,10357.3%
2025-04-29599,41416,0341,073,32155.8%
2025-04-28422,0923,1971,138,07937.1%
2025-04-25553,1863,2521,172,09347.2%
2025-04-24439,45301,114,63939.4%
2025-04-23909,077941,851,38149.1%
2025-04-22727,98401,660,50843.8%
2025-04-21601,3532,2941,549,81938.8%
2025-04-17567,1111002,688,57821.1%
2025-04-16717,7307311,429,93450.2%
2025-04-15467,8180957,11348.9%
2025-04-14709,7284,4961,604,16644.2%
2025-04-11699,58013,1601,544,34245.3%
2025-04-10910,9392,2401,701,22553.5%
2025-04-09957,4674,8962,569,55637.3%
2025-04-082,203,88606,644,32733.2%
2025-04-071,623,2065723,053,07553.2%
2025-04-041,439,5563,8463,875,85737.1%
2025-04-031,270,28611,9303,091,31341.1%
2025-04-02846,6721,7601,734,01448.8%
2025-04-01927,30315,1161,933,38648.0%
2025-03-31699,5635031,601,27043.7%
2025-03-28533,83112,0801,261,04142.3%
2025-03-27417,2268,8521,226,76434.0%
2025-03-26947,59701,685,57656.2%
2025-03-25591,2207,9411,290,04545.8%
2025-03-24799,2902,0251,969,03340.6%
2025-03-21941,52712,3091,942,98848.5%
2025-03-20574,8722,6391,369,87042.0%
2025-03-19695,86026,7961,437,75548.4%
2025-03-18953,93314,5291,840,12251.8%
2025-03-17468,58621,0941,167,33640.1%
2025-03-141,132,22294,7501,977,59557.3%
2025-03-13588,32514,6921,328,95944.3%
2025-03-12731,05420,7071,639,01044.6%
2025-03-11753,51154,9801,685,76344.7%
2025-03-101,264,6776,8713,311,23138.2%
2025-03-07596,81017,1622,075,80528.8%
2025-03-06582,26816,1031,958,06529.7%

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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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.