Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.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 Corporation (NASDAQ:MNST) Shares Sold by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 18.6% in the first quarter, Holdings Channel.com reports. The firm owned 50,841 shares of the company’s stock after selling 11,591 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Monster Beverage were worth $2,975,000 as of its most […] - 2025-06-29 12:34:44
- Oppenheimer Asset Management Inc. Has $4.39 Million Position in Monster Beverage Corporation (NASDAQ:MNST)
- Oppenheimer Asset Management Inc. boosted its position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 16.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 75,010 shares of the company’s stock after buying an additional 10,640 shares during the quarter. Oppenheimer […] - 2025-06-26 08:16:56
- Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 20,549 Monster Beverage Corporation (NASDAQ:MNST)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) in the first quarter, HoldingsChannel.com reports. The firm bought 20,549 shares of the company’s stock, valued at approximately $1,203,000. Other hedge funds have also added to or reduced their stakes in the company. SBI Securities […] - 2025-06-24 09:36:43
- Kentucky Retirement Systems Has $2.82 Million Position in Monster Beverage Corporation (NASDAQ:MNST)
- Kentucky Retirement Systems decreased its position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 0.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,246 shares of the company’s stock after selling 219 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-24 09:02:55
- Retirement Systems of Alabama Lowers Stock Position in Monster Beverage Corporation (NASDAQ:MNST)
- Retirement Systems of Alabama lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 0.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 150,469 shares of the company’s stock after selling 1,135 shares during the period. Retirement Systems of Alabama’s holdings in Monster Beverage were worth $8,805,000 as of its most recent […] - 2025-06-24 07:58:57
- Advisor Resource Council Invests $460,000 in Monster Beverage Corporation (NASDAQ:MNST)
- Advisor Resource Council acquired a new position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) during the first quarter, Holdings Channel reports. The firm acquired 8,014 shares of the company’s stock, valued at approximately $460,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. SBI Securities Co. Ltd. bought […] - 2025-06-23 09:30:51
- Monster Beverage Corporation (NASDAQ:MNST) Stake Decreased by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lessened its holdings in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 21.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 64,604 shares of the company’s stock after selling 17,844 shares during the […] - 2025-06-22 09:24:48
- Exchange Traded Concepts LLC Grows Holdings in Monster Beverage Corporation (NASDAQ:MNST)
- Exchange Traded Concepts LLC raised its holdings in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 142.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,643 shares of the company’s stock after purchasing an additional 9,181 shares […] - 2025-06-20 08:21:58
- Dynamic Advisor Solutions LLC Has $845,000 Stake in Monster Beverage Corporation (NASDAQ:MNST)
- Dynamic Advisor Solutions LLC decreased its holdings in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 2.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 14,439 shares of the company’s stock after selling 358 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Monster Beverage were worth $845,000 as of its […] - 2025-06-18 08:06:51
- 3,477 Shares in Monster Beverage Co. (NASDAQ:MNST) Purchased by Integrated Advisors Network LLC
- Integrated Advisors Network LLC acquired a new position in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,477 shares of the company’s stock, valued at approximately $203,000. Several other institutional […] - 2025-06-16 09:41:07
- Monster Beverage Co. (NASDAQ:MNST) Shares Sold by NorthCrest Asset Manangement LLC
- NorthCrest Asset Manangement LLC cut its holdings in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 7,070 shares of the company’s stock after selling 554 shares during the period. NorthCrest Asset Manangement LLC’s holdings in Monster Beverage were worth $414,000 as […] - 2025-06-16 08:34:52
- Farther Finance Advisors LLC Boosts Stake in Monster Beverage Co. (NASDAQ:MNST)
- Farther Finance Advisors LLC lifted its holdings in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 23.1% in the 1st quarter, Holdings Channel reports. The firm owned 7,400 shares of the company’s stock after acquiring an additional 1,390 shares during the period. Farther Finance Advisors LLC’s holdings in Monster Beverage were worth $437,000 as of […] - 2025-06-16 07:44:54
- Wells Fargo & Company Raises Monster Beverage (NASDAQ:MNST) Price Target to $70.00
- Monster Beverage (NASDAQ:MNST – Free Report) had its price target upped by Wells Fargo & Company from $67.00 to $70.00 in a research note issued to investors on Friday, Marketbeat Ratings reports. Wells Fargo & Company currently has an overweight rating on the stock. A number of other equities analysts have also recently commented on […] - 2025-06-16 05:42:48
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
- Monster Beverage Co. (NASDAQ:MNST) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC trimmed its stake in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) by 1.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 65,738 shares of the company’s stock after selling 1,183 shares during the period. […] - 2025-06-13 08:53:03
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 23:37:29
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 17:44:30
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
- OLD National Bancorp IN Sells 1,396 Shares of Monster Beverage Co. (NASDAQ:MNST)
- OLD National Bancorp IN decreased its holdings in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 17.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 6,455 shares of the company’s stock after selling 1,396 shares during the period. OLD National Bancorp IN’s holdings in […] - 2025-06-11 08:35:00
- Wedmont Private Capital Sells 310 Shares of Monster Beverage Co. (NASDAQ:MNST)
- Wedmont Private Capital reduced its stake in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,836 shares of the company’s stock after selling 310 shares during the period. Wedmont Private Capital’s holdings in Monster […] - 2025-06-10 08:22:50
- Beat the Market the Zacks Way: Ryanair, Monster Beverage, Ulta Beauty in Focus
- Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-09 13:05:00
iShares MSCI USA Islamic UCITS 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 |
---|
2025-06-30 (Monday) | 15,444 | USD 967,412 | USD 967,412 | | | | |
2025-06-27 (Friday) | 15,444 | USD 953,049 | USD 953,049 | | | | |
2025-06-26 (Thursday) | 15,444 | USD 960,462 | USD 960,462 | 0 | USD -155 | USD 62.19 | USD 62.2 |
2025-06-25 (Wednesday) | 15,444 | USD 960,617 | USD 960,617 | 0 | USD -21,158 | USD 62.2 | USD 63.57 |
2025-06-24 (Tuesday) | 15,444 | USD 981,775 | USD 981,775 | 0 | USD 5,560 | USD 63.57 | USD 63.21 |
2025-06-23 (Monday) | 15,444 | USD 976,215 | USD 976,215 | 0 | USD 1,853 | USD 63.21 | USD 63.09 |
2025-06-20 (Friday) | 15,444 | USD 974,362 | USD 974,362 | 0 | USD -1,544 | USD 63.09 | USD 63.19 |
2025-06-19 (Thursday) | 15,444 | USD 975,906 | USD 975,906 | 0 | USD 0 | USD 63.19 | USD 63.19 |
2025-06-18 (Wednesday) | 15,444 | USD 975,906 | USD 975,906 | 0 | USD 6,332 | USD 63.19 | USD 62.78 |
2025-06-17 (Tuesday) | 15,444 | USD 969,574 | USD 969,574 | 0 | USD -16,989 | USD 62.78 | USD 63.88 |
2025-06-16 (Monday) | 15,444 | USD 986,563 | USD 986,563 | 0 | USD 12,664 | USD 63.88 | USD 63.06 |
2025-06-13 (Friday) | 15,444 | USD 973,899 | USD 973,899 | 0 | USD -9,729 | USD 63.06 | USD 63.69 |
2025-06-12 (Thursday) | 15,444 | USD 983,628 | USD 983,628 | 0 | USD 16,988 | USD 63.69 | USD 62.59 |
2025-06-11 (Wednesday) | 15,444 | USD 966,640 | USD 966,640 | 0 | USD -6,950 | USD 62.59 | USD 63.04 |
2025-06-10 (Tuesday) | 15,444 | USD 973,590 | USD 973,590 | 0 | USD 618 | USD 63.04 | USD 63 |
2025-06-09 (Monday) | 15,444 | USD 972,972 | USD 972,972 | 0 | USD -6,332 | USD 63 | USD 63.41 |
2025-06-06 (Friday) | 15,444 | USD 979,304 | USD 979,304 | 0 | USD 6,332 | USD 63.41 | USD 63 |
2025-06-05 (Thursday) | 15,444 | USD 972,972 | USD 972,972 | 0 | USD -2,471 | USD 63 | USD 63.16 |
2025-06-04 (Wednesday) | 15,444 | USD 975,443 | USD 975,443 | 0 | USD -12,819 | USD 63.16 | USD 63.99 |
2025-06-03 (Tuesday) | 15,444 | USD 988,262 | USD 988,262 | 0 | USD 2,471 | USD 63.99 | USD 63.83 |
2025-06-02 (Monday) | 15,444 | USD 985,791 | USD 985,791 | 0 | USD -1,853 | USD 63.83 | USD 63.95 |
2025-05-30 (Friday) | 15,444 | USD 987,644 | USD 987,644 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MNST by Blackrock for IE00B296QM64
Show aggregate share trades of MNSTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MNST
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-01 | 892,690 | 7,225 | 1,907,347 | 46.8% |
2025-06-30 | 673,195 | 1,441 | 1,477,172 | 45.6% |
2025-06-27 | 734,047 | 2,131 | 1,446,349 | 50.8% |
2025-06-26 | 1,368,550 | 622 | 2,604,862 | 52.5% |
2025-06-25 | 626,928 | 803 | 1,737,371 | 36.1% |
2025-06-24 | 751,215 | 223 | 1,641,669 | 45.8% |
2025-06-23 | 628,509 | 2,145 | 1,547,739 | 40.6% |
2025-06-20 | 1,362,712 | 21 | 2,056,004 | 66.3% |
2025-06-18 | 783,943 | 219 | 1,483,981 | 52.8% |
2025-06-17 | 919,554 | 4,392 | 6,619,760 | 13.9% |
2025-06-16 | 948,720 | 514 | 1,610,501 | 58.9% |
2025-06-13 | 1,330,573 | 800 | 2,117,212 | 62.8% |
2025-06-12 | 995,262 | 10,228 | 2,406,443 | 41.4% |
2025-06-11 | 937,699 | 8,335 | 1,683,228 | 55.7% |
2025-06-10 | 576,567 | 0 | 1,336,210 | 43.1% |
2025-06-09 | 707,595 | 562 | 1,562,624 | 45.3% |
2025-06-06 | 403,239 | 22,641 | 1,203,777 | 33.5% |
2025-06-05 | 602,550 | 2,572 | 1,439,232 | 41.9% |
2025-06-04 | 532,474 | 3,950 | 1,377,144 | 38.7% |
2025-06-03 | 924,469 | 11,546 | 1,712,760 | 54.0% |
2025-06-02 | 1,134,433 | 1,192 | 2,075,930 | 54.6% |
2025-05-30 | 536,037 | 5,875 | 1,406,791 | 38.1% |
2025-05-29 | 424,328 | 19,449 | 1,333,233 | 31.8% |
2025-05-28 | 476,924 | 31,910 | 1,172,035 | 40.7% |
2025-05-27 | 559,171 | 26,053 | 1,506,020 | 37.1% |
2025-05-23 | 435,321 | 19,358 | 1,106,509 | 39.3% |
2025-05-22 | 383,281 | 20,702 | 1,410,822 | 27.2% |
2025-05-21 | 722,571 | 21,028 | 1,768,470 | 40.9% |
2025-05-20 | 483,984 | 12,656 | 1,855,271 | 26.1% |
2025-05-19 | 398,974 | 48,968 | 1,069,015 | 37.3% |
2025-05-16 | 1,056,603 | 23,778 | 3,058,533 | 34.5% |
2025-05-15 | 791,506 | 60,928 | 2,251,282 | 35.2% |
2025-05-14 | 811,539 | 32,526 | 2,186,140 | 37.1% |
2025-05-13 | 671,002 | 78,534 | 1,866,163 | 36.0% |
2025-05-12 | 958,725 | 1,388 | 2,097,804 | 45.7% |
2025-05-09 | 1,133,682 | 1,698 | 2,975,289 | 38.1% |
2025-05-08 | 647,013 | 1,970 | 1,862,418 | 34.7% |
2025-05-07 | 426,554 | 6,722 | 1,138,299 | 37.5% |
2025-05-06 | 599,217 | 0 | 1,697,563 | 35.3% |
2025-05-05 | 767,207 | 17,034 | 1,534,441 | 50.0% |
2025-05-02 | 435,434 | 21,398 | 1,390,536 | 31.3% |
2025-05-01 | 795,167 | 0 | 1,458,963 | 54.5% |
2025-04-30 | 1,012,227 | 1,845 | 1,767,103 | 57.3% |
2025-04-29 | 599,414 | 16,034 | 1,073,321 | 55.8% |
2025-04-28 | 422,092 | 3,197 | 1,138,079 | 37.1% |
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.