Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for MNST

Stock Name	Monster Beverage Corp
Ticker	MNST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US61174X1090
LEI	52990090AP0E7HCB6F33

Show aggregate MNST holdings

News associated with MNST

Monster Beverage (NASDAQ:MNST) Hits New 52-Week High on Analyst Upgrade: Monster Beverage Corporation (NASDAQ:MNST – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $74.00 to $76.00. Citigroup currently has a buy rating on the stock. Monster Beverage traded as high as $66.85 and last traded at $66.43, with […] - 2025-09-19 02:18:55
Financial Comparison: Monster Beverage (NASDAQ:MNST) vs. CocaCola (NYSE:KO): Monster Beverage (NASDAQ:MNST – Get Free Report) and CocaCola (NYSE:KO – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Volatility & Risk Monster Beverage has a […] - 2025-08-12 03:01:05
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Monster Beverage Corporation (NASDAQ:MNST) Stock Position Decreased by Federated Hermes Inc.: Federated Hermes Inc. lowered its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 39.6% in the first quarter, Holdings Channel.com reports. The firm owned 3,077 shares of the company’s stock after selling 2,017 shares during the period. Federated Hermes Inc.’s holdings in Monster Beverage were worth $180,000 as of its most recent SEC […] - 2025-08-11 05:44:54
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Private Advisor Group LLC Has $924,000 Stock Position in Monster Beverage Corporation (NASDAQ:MNST): Private Advisor Group LLC lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 5.6% during the first quarter, HoldingsChannel.com reports. The firm owned 15,791 shares of the company’s stock after selling 937 shares during the quarter. Private Advisor Group LLC’s holdings in Monster Beverage were worth $924,000 as of its most recent […] - 2025-07-28 05:22:56
Crestwood Advisors Group LLC Buys 1,235 Shares of Monster Beverage Corporation (NASDAQ:MNST): Crestwood Advisors Group LLC increased its stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 26.7% during the 1st quarter, Holdings Channel reports. The fund owned 5,868 shares of the company’s stock after acquiring an additional 1,235 shares during the period. Crestwood Advisors Group LLC’s holdings in Monster Beverage were worth $343,000 […] - 2025-07-24 06:20:56
Monster Beverage Corporation (NASDAQ:MNST) Shares Sold by Sigma Planning Corp: Sigma Planning Corp decreased its position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 6.3% in the first quarter, HoldingsChannel reports. The firm owned 5,265 shares of the company’s stock after selling 353 shares during the quarter. Sigma Planning Corp’s holdings in Monster Beverage were worth $308,000 as of its most recent […] - 2025-07-21 05:06:51
Monster Beverage Corporation (NASDAQ:MNST) Stock Position Increased by Ballentine Partners LLC: Ballentine Partners LLC boosted its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 18.9% during the 1st quarter, HoldingsChannel reports. The firm owned 5,596 shares of the company’s stock after buying an additional 891 shares during the quarter. Ballentine Partners LLC’s holdings in Monster Beverage were worth $327,000 as of its most recent […] - 2025-07-16 06:51:29
Alps Advisors Inc. Makes New Investment in Monster Beverage Corporation (NASDAQ:MNST): Alps Advisors Inc. purchased a new position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,390 shares of the company’s stock, valued at approximately $374,000. A number of other institutional investors and […] - 2025-07-16 06:01:06
Allworth Financial LP Cuts Position in Monster Beverage Corporation (NASDAQ:MNST): Allworth Financial LP decreased its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 41.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,013 shares of the company’s stock after selling 2,166 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-16 05:19:18
Stratos Wealth Partners LTD. Trims Stock Holdings in Monster Beverage Corporation (NASDAQ:MNST): Stratos Wealth Partners LTD. decreased its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 40.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,405 shares of the company’s stock after selling 4,373 shares during the period. Stratos Wealth Partners […] - 2025-07-15 06:00:08
Brown Advisory Inc. Reduces Stake in Monster Beverage Corporation (NASDAQ:MNST): Brown Advisory Inc. lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,347 shares of the company’s stock after selling 620 shares during the period. Brown Advisory Inc.’s […] - 2025-07-15 05:14:58
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:44:52
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:26:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:15:13
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 08:46:35
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:46:25
OneDigital Investment Advisors LLC Trims Stake in Monster Beverage Corporation (NASDAQ:MNST): OneDigital Investment Advisors LLC reduced its stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 48.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,138 shares of the company’s stock after selling 9,371 shares during the quarter. […] - 2025-07-10 06:06:55
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 06:02:49
Mutual Advisors LLC Invests $211,000 in Monster Beverage Corporation (NASDAQ:MNST): Mutual Advisors LLC purchased a new stake in Monster Beverage Corporation (NASDAQ:MNST – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 3,604 shares of the company’s stock, valued at approximately $211,000. Several other large investors have also recently made […] - 2025-07-10 05:14:57
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:25:20

iShares Core S&P 500 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)	249,719	USD 16,838,552	USD 16,838,552
2025-09-29 (Monday)	249,719	USD 16,721,184	USD 16,721,184	0	USD 404,545	USD 66.96	USD 65.34
2025-09-26 (Friday)	249,719	USD 16,316,639	USD 16,316,639	0	USD 187,289	USD 65.34	USD 64.59
2025-09-25 (Thursday)	249,719	USD 16,129,350	USD 16,129,350	95	USD -78,736	USD 64.59	USD 64.93
2025-09-24 (Wednesday)	249,624	USD 16,208,086	USD 16,208,086	-285	USD 53,968	USD 64.93	USD 64.64
2025-09-18 (Thursday)	249,909	USD 16,154,118	USD 16,154,118	95	USD -463,509	USD 64.64	USD 66.52
2025-09-17 (Wednesday)	249,814	USD 16,617,627	USD 16,617,627	95	USD 96,218	USD 66.52	USD 66.16
2025-09-16 (Tuesday)	249,719	USD 16,521,409	USD 16,521,409	0	USD 451,991	USD 66.16	USD 64.35
2025-09-15 (Monday)	249,719	USD 16,069,418	USD 16,069,418

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 IE0031442068

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 95 64.590* 56.76
2025-09-24 SELL -285 64.930* 56.72 Profit of 16,164 on sale
2025-09-18 BUY 95 64.640* 56.68
2025-09-17 BUY 95 66.520* 56.63
2025-08-19 SELL -190 63.990* 56.46 Profit of 10,728 on sale
2025-08-15 SELL -95 64.640* 56.38 Profit of 5,356 on sale
2025-08-13 SELL -475 64.150* 56.34 Profit of 26,763 on sale
2025-08-12 SELL -1,235 64.030* 56.30 Profit of 69,534 on sale
2025-08-07 SELL -1,425 60.800* 56.28 Profit of 80,198 on sale
2025-08-05 BUY 95 59.040* 56.25
2025-07-31 BUY 285 58.750* 56.23
2025-07-28 BUY 95 60.210* 56.16
2025-07-25 SELL -190 60.660* 56.14 Profit of 10,666 on sale
2025-07-24 BUY 95 60.180* 56.11
2025-07-18 BUY 95 59.000* 56.04
2025-07-14 SELL -95 59.670* 55.97 Profit of 5,317 on sale
2025-07-08 SELL -190 61.590* 55.90 Profit of 10,621 on sale
2025-07-02 BUY 570 63.040* 55.73
2025-06-24 SELL -190 63.570* 55.53 Profit of 10,550 on sale
2025-06-23 SELL -95 63.210* 55.48 Profit of 5,271 on sale
2025-06-20 SELL -570 63.090* 55.43 Profit of 31,597 on sale
2025-06-12 SELL -285 63.690* 55.24 Profit of 15,742 on sale
2025-06-06 BUY 95 63.410* 55.03
2025-06-02 SELL -285 63.830* 54.81 Profit of 15,621 on sale
2025-05-29 SELL -95 63.640* 54.69 Profit of 5,195 on sale
2025-05-27 BUY 95 64.240* 54.56
2025-05-23 BUY 95 63.360* 54.44
2025-05-21 SELL -285 63.100* 54.32 Profit of 15,481 on sale
2025-05-15 BUY 380 62.330* 54.07
2025-05-14 SELL -570 61.000* 54.02 Profit of 30,793 on sale
2025-05-13 SELL -1,140 60.230* 53.98 Profit of 61,533 on sale
2025-05-07 SELL -285 60.560* 53.77 Profit of 15,325 on sale
2025-05-02 SELL -95 60.050* 53.62 Profit of 5,094 on sale
2025-04-29 SELL -285 59.250* 53.48 Profit of 15,240 on sale
2025-04-24 BUY 95 58.590* 53.35
2025-04-22 BUY 380 59.280* 53.25
2025-04-16 BUY 95 57.950* 53.09
2025-04-15 BUY 95 58.640* 53.04
2025-04-11 BUY 190 58.150* 52.94
2025-04-09 BUY 475 58.250* 52.85
2025-04-08 BUY 1,425 55.010* 52.83
2025-04-07 SELL -665 57.110* 52.79 Profit of 35,109 on sale
2025-04-04 SELL -1,425 57.080* 52.76 Profit of 75,177 on sale
2025-04-02 SELL -285 59.360* 52.69 Profit of 15,018 on sale
2025-04-01 SELL -95 59.040* 52.64 Profit of 5,000 on sale
2025-03-31 SELL -190 58.520* 52.58 Profit of 9,990 on sale
2025-03-28 BUY 190 57.860* 52.53
2025-03-25 BUY 285 57.840* 52.37
2025-03-24 BUY 380 57.830* 52.31
2025-03-21 SELL -190 57.310* 52.26 Profit of 9,930 on sale
2025-03-20 BUY 190 56.870* 52.22
2025-03-19 BUY 380 56.820* 52.17
2025-03-17 SELL -285 56.210* 52.08 Profit of 14,842 on sale
2025-03-14 SELL -190 55.090* 52.05 Profit of 9,889 on sale
2025-03-13 SELL -570 54.340* 52.02 Profit of 29,653 on sale
2025-03-11 SELL -672 55.230* 51.96 Profit of 34,919 on sale
2025-03-10 SELL -384 55.770* 51.92 Profit of 19,937 on sale
2025-03-06 SELL -384 55.690* 51.84 Profit of 19,908 on sale
2025-03-05 SELL -576 55.350* 51.80 Profit of 29,838 on sale
2025-03-04 SELL -768 54.820* 51.77 Profit of 39,758 on sale
2025-02-28 SELL -480 54.650* 51.69 Profit of 24,813 on sale
2025-02-26 BUY 192 51.650* 51.69
2025-02-24 BUY 192 52.560* 51.68
2025-02-21 BUY 96 53.000* 51.66
2025-02-20 SELL -288 51.210* 51.66 Profit of 14,879 on sale
2025-02-14 SELL -96 49.250* 51.74 Profit of 4,967 on sale
2025-02-13 SELL -1,248 49.520* 51.77 Profit of 64,605 on sale
2025-02-12 SELL -96 48.170* 51.82 Profit of 4,974 on sale
2025-02-06 SELL -384 46.300* 52.08 Profit of 20,001 on sale
2025-02-05 BUY 96 46.160* 52.17
2025-02-04 BUY 672 46.610* 52.25
2025-01-29 SELL -672 49.100* 52.48 Profit of 35,268 on sale
2025-01-28 BUY 192 48.650* 52.54
2025-01-24 BUY 96 48.280* 52.67
2025-01-22 BUY 192 49.210* 52.81
2025-01-16 BUY 192 49.650* 53.06
2025-01-15 BUY 96 49.260* 53.13
2025-01-10 BUY 192 49.740* 53.32
2025-01-02 BUY 288 52.310* 53.42
2024-12-31 BUY 192 52.560* 53.43
2024-12-27 BUY 96 52.550* 53.47
2024-12-20 SELL -2,240 51.720* 53.60 Profit of 120,070 on sale
2024-12-19 BUY 96 50.900* 53.67
2024-12-18 SELL -96 51.540* 53.73 Profit of 5,158 on sale
2024-12-17 BUY 192 51.950* 53.78
2024-12-13 BUY 96 52.760* 53.85
2024-12-10 BUY 96 53.010* 53.93
2024-12-06 SELL -192 52.270* 54.00 Profit of 10,369 on sale
2024-12-05 BUY 96 53.100* 54.03
2024-12-04 SELL -768 53.750* 54.04 Profit of 41,506 on sale
2024-12-03 BUY 288 54.190* 54.04
2024-12-02 BUY 480 54.980* 54.00
2024-11-27 BUY 96 55.140* 53.86
2024-11-26 BUY 672 54.830* 53.82
2024-11-21 BUY 288 53.980* 53.74
2024-11-20 BUY 192 53.700* 53.74
2024-11-19 BUY 96 53.730* 53.74
2024-11-18 BUY 192 53.270* 53.77
2024-11-12 BUY 384 56.020* 53.63
2024-11-11 BUY 192 55.740* 53.49
2024-11-08 BUY 768 54.140* 53.45
2024-11-07 BUY 672 54.730* 53.35
2024-11-06 BUY 768 54.440* 53.26
2024-11-05 SELL -192 54.110* 53.18 Profit of 10,210 on sale
2024-11-04 BUY 192 54.060* 53.09
2024-11-01 BUY 672 52.300* 53.18
2024-10-28 BUY 480 53.100* 53.55
2024-10-25 BUY 1,056 53.370* 53.59
2024-10-23 SELL -96 53.560* 53.68 Profit of 5,154 on sale
2024-10-21 BUY 96 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	95	64.590*	56.76
2025-09-24	SELL	-285	64.930*	56.72 Profit of 16,164 on sale
2025-09-18	BUY	95	64.640*	56.68
2025-09-17	BUY	95	66.520*	56.63
2025-08-19	SELL	-190	63.990*	56.46 Profit of 10,728 on sale
2025-08-15	SELL	-95	64.640*	56.38 Profit of 5,356 on sale
2025-08-13	SELL	-475	64.150*	56.34 Profit of 26,763 on sale
2025-08-12	SELL	-1,235	64.030*	56.30 Profit of 69,534 on sale
2025-08-07	SELL	-1,425	60.800*	56.28 Profit of 80,198 on sale
2025-08-05	BUY	95	59.040*	56.25
2025-07-31	BUY	285	58.750*	56.23
2025-07-28	BUY	95	60.210*	56.16
2025-07-25	SELL	-190	60.660*	56.14 Profit of 10,666 on sale
2025-07-24	BUY	95	60.180*	56.11
2025-07-18	BUY	95	59.000*	56.04
2025-07-14	SELL	-95	59.670*	55.97 Profit of 5,317 on sale
2025-07-08	SELL	-190	61.590*	55.90 Profit of 10,621 on sale
2025-07-02	BUY	570	63.040*	55.73
2025-06-24	SELL	-190	63.570*	55.53 Profit of 10,550 on sale
2025-06-23	SELL	-95	63.210*	55.48 Profit of 5,271 on sale
2025-06-20	SELL	-570	63.090*	55.43 Profit of 31,597 on sale
2025-06-12	SELL	-285	63.690*	55.24 Profit of 15,742 on sale
2025-06-06	BUY	95	63.410*	55.03
2025-06-02	SELL	-285	63.830*	54.81 Profit of 15,621 on sale
2025-05-29	SELL	-95	63.640*	54.69 Profit of 5,195 on sale
2025-05-27	BUY	95	64.240*	54.56
2025-05-23	BUY	95	63.360*	54.44
2025-05-21	SELL	-285	63.100*	54.32 Profit of 15,481 on sale
2025-05-15	BUY	380	62.330*	54.07
2025-05-14	SELL	-570	61.000*	54.02 Profit of 30,793 on sale
2025-05-13	SELL	-1,140	60.230*	53.98 Profit of 61,533 on sale
2025-05-07	SELL	-285	60.560*	53.77 Profit of 15,325 on sale
2025-05-02	SELL	-95	60.050*	53.62 Profit of 5,094 on sale
2025-04-29	SELL	-285	59.250*	53.48 Profit of 15,240 on sale
2025-04-24	BUY	95	58.590*	53.35
2025-04-22	BUY	380	59.280*	53.25
2025-04-16	BUY	95	57.950*	53.09
2025-04-15	BUY	95	58.640*	53.04
2025-04-11	BUY	190	58.150*	52.94
2025-04-09	BUY	475	58.250*	52.85
2025-04-08	BUY	1,425	55.010*	52.83
2025-04-07	SELL	-665	57.110*	52.79 Profit of 35,109 on sale
2025-04-04	SELL	-1,425	57.080*	52.76 Profit of 75,177 on sale
2025-04-02	SELL	-285	59.360*	52.69 Profit of 15,018 on sale
2025-04-01	SELL	-95	59.040*	52.64 Profit of 5,000 on sale
2025-03-31	SELL	-190	58.520*	52.58 Profit of 9,990 on sale
2025-03-28	BUY	190	57.860*	52.53
2025-03-25	BUY	285	57.840*	52.37
2025-03-24	BUY	380	57.830*	52.31
2025-03-21	SELL	-190	57.310*	52.26 Profit of 9,930 on sale
2025-03-20	BUY	190	56.870*	52.22
2025-03-19	BUY	380	56.820*	52.17
2025-03-17	SELL	-285	56.210*	52.08 Profit of 14,842 on sale
2025-03-14	SELL	-190	55.090*	52.05 Profit of 9,889 on sale
2025-03-13	SELL	-570	54.340*	52.02 Profit of 29,653 on sale
2025-03-11	SELL	-672	55.230*	51.96 Profit of 34,919 on sale
2025-03-10	SELL	-384	55.770*	51.92 Profit of 19,937 on sale
2025-03-06	SELL	-384	55.690*	51.84 Profit of 19,908 on sale
2025-03-05	SELL	-576	55.350*	51.80 Profit of 29,838 on sale
2025-03-04	SELL	-768	54.820*	51.77 Profit of 39,758 on sale
2025-02-28	SELL	-480	54.650*	51.69 Profit of 24,813 on sale
2025-02-26	BUY	192	51.650*	51.69
2025-02-24	BUY	192	52.560*	51.68
2025-02-21	BUY	96	53.000*	51.66
2025-02-20	SELL	-288	51.210*	51.66 Profit of 14,879 on sale
2025-02-14	SELL	-96	49.250*	51.74 Profit of 4,967 on sale
2025-02-13	SELL	-1,248	49.520*	51.77 Profit of 64,605 on sale
2025-02-12	SELL	-96	48.170*	51.82 Profit of 4,974 on sale
2025-02-06	SELL	-384	46.300*	52.08 Profit of 20,001 on sale
2025-02-05	BUY	96	46.160*	52.17
2025-02-04	BUY	672	46.610*	52.25
2025-01-29	SELL	-672	49.100*	52.48 Profit of 35,268 on sale
2025-01-28	BUY	192	48.650*	52.54
2025-01-24	BUY	96	48.280*	52.67
2025-01-22	BUY	192	49.210*	52.81
2025-01-16	BUY	192	49.650*	53.06
2025-01-15	BUY	96	49.260*	53.13
2025-01-10	BUY	192	49.740*	53.32
2025-01-02	BUY	288	52.310*	53.42
2024-12-31	BUY	192	52.560*	53.43
2024-12-27	BUY	96	52.550*	53.47
2024-12-20	SELL	-2,240	51.720*	53.60 Profit of 120,070 on sale
2024-12-19	BUY	96	50.900*	53.67
2024-12-18	SELL	-96	51.540*	53.73 Profit of 5,158 on sale
2024-12-17	BUY	192	51.950*	53.78
2024-12-13	BUY	96	52.760*	53.85
2024-12-10	BUY	96	53.010*	53.93
2024-12-06	SELL	-192	52.270*	54.00 Profit of 10,369 on sale
2024-12-05	BUY	96	53.100*	54.03
2024-12-04	SELL	-768	53.750*	54.04 Profit of 41,506 on sale
2024-12-03	BUY	288	54.190*	54.04
2024-12-02	BUY	480	54.980*	54.00
2024-11-27	BUY	96	55.140*	53.86
2024-11-26	BUY	672	54.830*	53.82
2024-11-21	BUY	288	53.980*	53.74
2024-11-20	BUY	192	53.700*	53.74
2024-11-19	BUY	96	53.730*	53.74
2024-11-18	BUY	192	53.270*	53.77
2024-11-12	BUY	384	56.020*	53.63
2024-11-11	BUY	192	55.740*	53.49
2024-11-08	BUY	768	54.140*	53.45
2024-11-07	BUY	672	54.730*	53.35
2024-11-06	BUY	768	54.440*	53.26
2024-11-05	SELL	-192	54.110*	53.18 Profit of 10,210 on sale
2024-11-04	BUY	192	54.060*	53.09
2024-11-01	BUY	672	52.300*	53.18
2024-10-28	BUY	480	53.100*	53.55
2024-10-25	BUY	1,056	53.370*	53.59
2024-10-23	SELL	-96	53.560*	53.68 Profit of 5,154 on sale
2024-10-21	BUY	96	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
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