Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-30 (Monday)17,133USD 783,166USD 783,166
2025-06-27 (Friday)17,133USD 770,863MNST holding decreased by -4978USD 770,8630USD -4,978 USD 44.9929 USD 45.2834
2025-06-26 (Thursday)17,133MNST holding increased by 160USD 775,841MNST holding increased by 915USD 775,841160USD 915 USD 45.2834 USD 45.6564
2025-06-25 (Wednesday)16,973USD 774,926MNST holding decreased by -17185USD 774,9260USD -17,185 USD 45.6564 USD 46.6689
2025-06-24 (Tuesday)16,973USD 792,111MNST holding decreased by -3280USD 792,1110USD -3,280 USD 46.6689 USD 46.8621
2025-06-23 (Monday)16,973USD 795,391MNST holding increased by 124USD 795,3910USD 124 USD 46.8621 USD 46.8548
2025-06-20 (Friday)16,973USD 795,267MNST holding decreased by -3514USD 795,2670USD -3,514 USD 46.8548 USD 47.0619
2025-06-19 (Thursday)16,973USD 798,781MNST holding increased by 1454USD 798,7810USD 1,454 USD 47.0619 USD 46.9762
2025-06-18 (Wednesday)16,973USD 797,327MNST holding increased by 8750USD 797,3270USD 8,750 USD 46.9762 USD 46.4607
2025-06-17 (Tuesday)16,973USD 788,577MNST holding decreased by -8860USD 788,5770USD -8,860 USD 46.4607 USD 46.9827
2025-06-16 (Monday)16,973USD 797,437MNST holding increased by 9077USD 797,4370USD 9,077 USD 46.9827 USD 46.4479
2025-06-13 (Friday)16,973USD 788,360MNST holding decreased by -6822USD 788,3600USD -6,822 USD 46.4479 USD 46.8498
2025-06-12 (Thursday)16,973MNST holding increased by 160USD 795,182MNST holding increased by 17898USD 795,182160USD 17,898 USD 46.8498 USD 46.2311
2025-06-11 (Wednesday)16,813USD 777,284MNST holding decreased by -6949USD 777,2840USD -6,949 USD 46.2311 USD 46.6444
2025-06-10 (Tuesday)16,813USD 784,233MNST holding increased by 2262USD 784,2330USD 2,262 USD 46.6444 USD 46.5099
2025-06-09 (Monday)16,813USD 781,971MNST holding decreased by -6195USD 781,9710USD -6,195 USD 46.5099 USD 46.8784
2025-06-06 (Friday)16,813USD 788,166MNST holding increased by 8899USD 788,1660USD 8,899 USD 46.8784 USD 46.3491
2025-06-05 (Thursday)16,813USD 779,267MNST holding decreased by -2842USD 779,2670USD -2,842 USD 46.3491 USD 46.5181
2025-06-04 (Wednesday)16,813USD 782,109MNST holding decreased by -13090USD 782,1090USD -13,090 USD 46.5181 USD 47.2967
2025-06-03 (Tuesday)16,813USD 795,199MNST holding increased by 3393USD 795,1990USD 3,393 USD 47.2967 USD 47.0949
2025-06-02 (Monday)16,813USD 791,806MNST holding decreased by -5488USD 791,8060USD -5,488 USD 47.0949 USD 47.4213
2025-05-30 (Friday)16,813USD 797,294MNST holding increased by 3747USD 797,2940USD 3,747 USD 47.4213 USD 47.1984
2025-05-29 (Thursday)16,813USD 793,547MNST holding decreased by -2389USD 793,5470USD -2,389 USD 47.1984 USD 47.3405
2025-05-28 (Wednesday)16,813USD 795,936MNST holding decreased by -2901USD 795,9360USD -2,901 USD 47.3405 USD 47.5131
2025-05-27 (Tuesday)16,813USD 798,837MNST holding increased by 13383USD 798,8370USD 13,383 USD 47.5131 USD 46.7171
2025-05-26 (Monday)16,813USD 785,454MNST holding decreased by -3841USD 785,4540USD -3,841 USD 46.7171 USD 46.9455
2025-05-23 (Friday)16,813USD 789,295MNST holding increased by 1874USD 789,2950USD 1,874 USD 46.9455 USD 46.8341
2025-05-22 (Thursday)16,813USD 787,421MNST holding decreased by -2204USD 787,4210USD -2,204 USD 46.8341 USD 46.9651
2025-05-21 (Wednesday)16,813USD 789,625MNST holding decreased by -2514USD 789,6250USD -2,514 USD 46.9651 USD 47.1147
2025-05-20 (Tuesday)16,813USD 792,139MNST holding increased by 1013USD 792,1390USD 1,013 USD 47.1147 USD 47.0544
2025-05-19 (Monday)16,813USD 791,126MNST holding decreased by -5576USD 791,1260USD -5,576 USD 47.0544 USD 47.3861
2025-05-16 (Friday)16,813USD 796,702MNST holding increased by 7609USD 796,7020USD 7,609 USD 47.3861 USD 46.9335
2025-05-15 (Thursday)16,813USD 789,093MNST holding increased by 18347USD 789,0930USD 18,347 USD 46.9335 USD 45.8423
2025-05-14 (Wednesday)16,813USD 770,746USD 770,746
2025-05-13 (Tuesday)16,813USD 763,714USD 763,714
2025-05-12 (Monday)16,657USD 774,152MNST holding increased by 10500USD 774,1520USD 10,500 USD 46.4761 USD 45.8457
2025-05-09 (Friday)16,657USD 763,652MNST holding increased by 10993USD 763,6520USD 10,993 USD 45.8457 USD 45.1857
2025-05-08 (Thursday)16,657USD 752,659MNST holding decreased by -2025USD 752,6590USD -2,025 USD 45.1857 USD 45.3073
2025-05-07 (Wednesday)16,657USD 754,684MNST holding increased by 7009USD 754,6840USD 7,009 USD 45.3073 USD 44.8865
2025-05-06 (Tuesday)16,657USD 747,675MNST holding decreased by -14764USD 747,6750USD -14,764 USD 44.8865 USD 45.7729
2025-05-05 (Monday)16,657USD 762,439MNST holding increased by 11611USD 762,4390USD 11,611 USD 45.7729 USD 45.0758
2025-05-02 (Friday)16,657USD 750,828MNST holding increased by 5200USD 750,8280USD 5,200 USD 45.0758 USD 44.7636
2025-05-01 (Thursday)16,657USD 745,628MNST holding decreased by -4105USD 745,6280USD -4,105 USD 44.7636 USD 45.0101
2025-04-30 (Wednesday)16,657MNST holding increased by 1116USD 749,733MNST holding increased by 62027USD 749,7331,116USD 62,027 USD 45.0101 USD 44.2511
2025-04-29 (Tuesday)15,541USD 687,706MNST holding increased by 8922USD 687,7060USD 8,922 USD 44.2511 USD 43.677
2025-04-28 (Monday)15,541USD 678,784MNST holding decreased by -6335USD 678,7840USD -6,335 USD 43.677 USD 44.0846
2025-04-25 (Friday)15,541USD 685,119MNST holding increased by 1243USD 685,1190USD 1,243 USD 44.0846 USD 44.0046
2025-04-24 (Thursday)15,541USD 683,876MNST holding decreased by -7941USD 683,8760USD -7,941 USD 44.0046 USD 44.5156
2025-04-23 (Wednesday)15,541MNST holding decreased by -145USD 691,817MNST holding decreased by -3124USD 691,817-145USD -3,124 USD 44.5156 USD 44.3033
2025-04-22 (Tuesday)15,686USD 694,941MNST holding increased by 15421USD 694,9410USD 15,421 USD 44.3033 USD 43.3202
2025-04-21 (Monday)15,686USD 679,520MNST holding decreased by -12828USD 679,5200USD -12,828 USD 43.3202 USD 44.138
2025-04-18 (Friday)15,686USD 692,348USD 692,3480USD 0 USD 44.138 USD 44.138
2025-04-17 (Thursday)15,686USD 692,348MNST holding increased by 6592USD 692,3480USD 6,592 USD 44.138 USD 43.7177
2025-04-16 (Wednesday)15,686MNST holding increased by 145USD 685,756MNST holding decreased by -2270USD 685,756145USD -2,270 USD 43.7177 USD 44.2717
2025-04-15 (Tuesday)15,541USD 688,026MNST holding decreased by -2345USD 688,0260USD -2,345 USD 44.2717 USD 44.4226
2025-04-14 (Monday)15,541USD 690,371MNST holding decreased by -1729USD 690,3710USD -1,729 USD 44.4226 USD 44.5338
2025-04-11 (Friday)15,541USD 692,100MNST holding decreased by -596USD 692,1000USD -596 USD 44.5338 USD 44.5722
2025-04-10 (Thursday)15,541USD 692,696MNST holding decreased by -16953USD 692,6960USD -16,953 USD 44.5722 USD 45.663
2025-04-09 (Wednesday)15,541USD 709,649MNST holding increased by 39473USD 709,6490USD 39,473 USD 45.663 USD 43.1231
2025-04-08 (Tuesday)15,541MNST holding increased by 145USD 670,176MNST holding decreased by -19174USD 670,176145USD -19,174 USD 43.1231 USD 44.7746
2025-04-07 (Monday)15,396USD 689,350MNST holding increased by 10186USD 689,3500USD 10,186 USD 44.7746 USD 44.113
2025-04-04 (Friday)15,396USD 679,164MNST holding decreased by -25712USD 679,1640USD -25,712 USD 44.113 USD 45.7831
2025-04-02 (Wednesday)15,396USD 704,876MNST holding increased by 1549USD 704,8760USD 1,549 USD 45.7831 USD 45.6824
2025-04-01 (Tuesday)15,396USD 703,327MNST holding increased by 5303USD 703,3270USD 5,303 USD 45.6824 USD 45.338
2025-03-31 (Monday)15,396USD 698,024MNST holding increased by 9686USD 698,0240USD 9,686 USD 45.338 USD 44.7089
2025-03-28 (Friday)15,396USD 688,338MNST holding decreased by -7490USD 688,3380USD -7,490 USD 44.7089 USD 45.1954
2025-03-27 (Thursday)15,396USD 695,828MNST holding increased by 5747USD 695,8280USD 5,747 USD 45.1954 USD 44.8221
2025-03-26 (Wednesday)15,396USD 690,081MNST holding increased by 2300USD 690,0810USD 2,300 USD 44.8221 USD 44.6727
2025-03-25 (Tuesday)15,396USD 687,781MNST holding decreased by -1799USD 687,7810USD -1,799 USD 44.6727 USD 44.7896
2025-03-24 (Monday)15,396USD 689,580MNST holding increased by 5380USD 689,5800USD 5,380 USD 44.7896 USD 44.4401
2025-03-21 (Friday)15,396USD 684,200MNST holding increased by 9256USD 684,2000USD 9,256 USD 44.4401 USD 43.8389
2025-03-20 (Thursday)15,396USD 674,944MNST holding increased by 308USD 674,9440USD 308 USD 43.8389 USD 43.8189
2025-03-19 (Wednesday)15,396USD 674,636MNST holding increased by 1146USD 674,6360USD 1,146 USD 43.8189 USD 43.7445
2025-03-18 (Tuesday)15,396USD 673,490MNST holding increased by 6996USD 673,4900USD 6,996 USD 43.7445 USD 43.2901
2025-03-17 (Monday)15,396MNST holding increased by 148USD 666,494MNST holding increased by 16103USD 666,494148USD 16,103 USD 43.2901 USD 42.6542
2025-03-14 (Friday)15,248USD 650,391MNST holding increased by 10267USD 650,3910USD 10,267 USD 42.6542 USD 41.9809
2025-03-13 (Thursday)15,248USD 640,124MNST holding increased by 430USD 640,1240USD 430 USD 41.9809 USD 41.9526
2025-03-12 (Wednesday)15,248USD 639,694MNST holding decreased by -10788USD 639,6940USD -10,788 USD 41.9526 USD 42.6602
2025-03-11 (Tuesday)15,248USD 650,482MNST holding decreased by -8549USD 650,4820USD -8,549 USD 42.6602 USD 43.2208
2025-03-10 (Monday)15,248USD 659,031MNST holding increased by 9279USD 659,0310USD 9,279 USD 43.2208 USD 42.6123
2025-03-07 (Friday)15,248USD 649,752MNST holding decreased by -6299USD 649,7520USD -6,299 USD 42.6123 USD 43.0254
2025-03-05 (Wednesday)15,248USD 656,051MNST holding decreased by -1306USD 656,0510USD -1,306 USD 43.0254 USD 43.111
2025-03-04 (Tuesday)15,248USD 657,357MNST holding decreased by -5004USD 657,3570USD -5,004 USD 43.111 USD 43.4392
2025-03-03 (Monday)15,248MNST holding increased by 148USD 662,361MNST holding increased by 6986USD 662,361148USD 6,986 USD 43.4392 USD 43.4023
2025-02-28 (Friday)15,100USD 655,375MNST holding increased by 34539USD 655,3750USD 34,539 USD 43.4023 USD 41.115
2025-02-27 (Thursday)15,100USD 620,836MNST holding increased by 6560USD 620,8360USD 6,560 USD 41.115 USD 40.6805
2025-02-26 (Wednesday)15,100USD 614,276MNST holding decreased by -7815USD 614,2760USD -7,815 USD 40.6805 USD 41.1981
2025-02-25 (Tuesday)15,100USD 622,091MNST holding decreased by -6821USD 622,0910USD -6,821 USD 41.1981 USD 41.6498
2025-02-24 (Monday)15,100USD 628,912MNST holding decreased by -4262USD 628,9120USD -4,262 USD 41.6498 USD 41.9321
2025-02-21 (Friday)15,100USD 633,174MNST holding increased by 21409USD 633,1740USD 21,409 USD 41.9321 USD 40.5142
2025-02-20 (Thursday)15,100USD 611,765MNST holding decreased by -8162USD 611,7650USD -8,162 USD 40.5142 USD 41.0548
2025-02-19 (Wednesday)15,100USD 619,927MNST holding increased by 8937USD 619,9270USD 8,937 USD 41.0548 USD 40.4629
2025-02-18 (Tuesday)15,100USD 610,990MNST holding increased by 21123USD 610,9900USD 21,123 USD 40.4629 USD 39.064
2025-02-17 (Monday)15,100USD 589,867MNST holding increased by 514USD 589,8670USD 514 USD 39.064 USD 39.03
2025-02-14 (Friday)15,100USD 589,353MNST holding decreased by -7726USD 589,3530USD -7,726 USD 39.03 USD 39.5417
2025-02-13 (Thursday)15,100USD 597,079MNST holding increased by 12050USD 597,0790USD 12,050 USD 39.5417 USD 38.7436
2025-02-12 (Wednesday)15,100USD 585,029MNST holding increased by 65USD 585,0290USD 65 USD 38.7436 USD 38.7393
2025-02-11 (Tuesday)15,100USD 584,964MNST holding increased by 2221USD 584,9640USD 2,221 USD 38.7393 USD 38.5923
2025-02-10 (Monday)15,100USD 582,743MNST holding increased by 16463USD 582,7430USD 16,463 USD 38.5923 USD 37.502
2025-02-07 (Friday)15,100USD 566,280MNST holding increased by 3124USD 566,2800USD 3,124 USD 37.502 USD 37.2951
2025-02-06 (Thursday)15,100USD 563,156MNST holding increased by 6323USD 563,1560USD 6,323 USD 37.2951 USD 36.8764
2025-02-05 (Wednesday)15,100USD 556,833MNST holding decreased by -7231USD 556,8330USD -7,231 USD 36.8764 USD 37.3552
2025-02-04 (Tuesday)15,100USD 564,064MNST holding decreased by -13874USD 564,0640USD -13,874 USD 37.3552 USD 38.274
2025-02-03 (Monday)15,100MNST holding increased by 144USD 577,938MNST holding decreased by -8362USD 577,938144USD -8,362 USD 38.274 USD 39.2017
2025-01-31 (Friday)14,956USD 586,300MNST holding decreased by -5775USD 586,3000USD -5,775 USD 39.2017 USD 39.5878
2025-01-30 (Thursday)14,956MNST holding increased by 145USD 592,075MNST holding increased by 7258USD 592,075145USD 7,258 USD 39.5878 USD 39.4853
2025-01-29 (Wednesday)14,811USD 584,817MNST holding increased by 5266USD 584,8170USD 5,266 USD 39.4853 USD 39.1298
2025-01-28 (Tuesday)14,811USD 579,551MNST holding decreased by -6264USD 579,5510USD -6,264 USD 39.1298 USD 39.5527
2025-01-27 (Monday)14,811USD 585,815MNST holding increased by 13091USD 585,8150USD 13,091 USD 39.5527 USD 38.6688
2025-01-24 (Friday)14,811USD 572,724MNST holding decreased by -5439USD 572,7240USD -5,439 USD 38.6688 USD 39.0361
2025-01-23 (Thursday)14,811USD 578,163MNST holding decreased by -13556USD 578,1630USD -13,556 USD 39.0361 USD 39.9513
2025-01-22 (Wednesday)14,811USD 591,719USD 591,719
2025-01-21 (Tuesday)14,811USD 592,657USD 592,657
2025-01-20 (Monday)14,811USD 595,404USD 595,404
2025-01-17 (Friday)14,811USD 599,967USD 599,967
2025-01-16 (Thursday)14,811USD 601,035USD 601,035
2025-01-15 (Wednesday)14,811USD 595,171USD 595,171
2025-01-14 (Tuesday)14,811USD 608,197USD 608,197
2025-01-13 (Monday)14,811USD 609,259USD 609,259
2025-01-10 (Friday)14,811USD 602,395USD 602,395
2025-01-09 (Thursday)14,811USD 621,213USD 621,213
2025-01-09 (Thursday)14,811USD 621,213USD 621,213
2025-01-09 (Thursday)14,811USD 621,213USD 621,213
2025-01-08 (Wednesday)14,811USD 619,200USD 619,200
2025-01-08 (Wednesday)14,811USD 619,200USD 619,200
2025-01-08 (Wednesday)14,811USD 619,200USD 619,200
2025-01-02 (Thursday)14,811USD 626,046MNST holding increased by 4151USD 626,0460USD 4,151 USD 42.269 USD 41.9887
2024-12-30 (Monday)14,811USD 621,895MNST holding increased by 5598USD 621,8950USD 5,598 USD 41.9887 USD 41.6108
2024-12-10 (Tuesday)14,811USD 616,297MNST holding increased by 479USD 616,2970USD 479 USD 41.6108 USD 41.5784
2024-12-09 (Monday)14,811USD 615,818MNST holding increased by 8315USD 615,8180USD 8,315 USD 41.5784 USD 41.017
2024-12-06 (Friday)14,811MNST holding increased by 145USD 607,503MNST holding decreased by -2958USD 607,503145USD -2,958 USD 41.017 USD 41.6242
2024-12-05 (Thursday)14,666USD 610,461MNST holding decreased by -9831USD 610,4610USD -9,831 USD 41.6242 USD 42.2946
2024-12-04 (Wednesday)14,666USD 620,292MNST holding decreased by -7448USD 620,2920USD -7,448 USD 42.2946 USD 42.8024
2024-12-03 (Tuesday)14,666USD 627,740MNST holding decreased by -10766USD 627,7400USD -10,766 USD 42.8024 USD 43.5365
2024-12-02 (Monday)14,666USD 638,506MNST holding increased by 2389USD 638,5060USD 2,389 USD 43.5365 USD 43.3736
2024-11-29 (Friday)14,666USD 636,117MNST holding decreased by -1520USD 636,1170USD -1,520 USD 43.3736 USD 43.4772
2024-11-28 (Thursday)14,666USD 637,637MNST holding decreased by -201USD 637,6370USD -201 USD 43.4772 USD 43.4909
2024-11-27 (Wednesday)14,666USD 637,838MNST holding decreased by -2169USD 637,8380USD -2,169 USD 43.4909 USD 43.6388
2024-11-26 (Tuesday)14,666USD 640,007MNST holding decreased by -2441USD 640,0070USD -2,441 USD 43.6388 USD 43.8053
2024-11-25 (Monday)14,666USD 642,448MNST holding increased by 9464USD 642,4480USD 9,464 USD 43.8053 USD 43.16
2024-11-22 (Friday)14,666USD 632,984MNST holding increased by 5595USD 632,9840USD 5,595 USD 43.16 USD 42.7785
2024-11-21 (Thursday)14,666USD 627,389MNST holding increased by 4932USD 627,3890USD 4,932 USD 42.7785 USD 42.4422
2024-11-20 (Wednesday)14,666USD 622,457MNST holding increased by 291USD 622,4570USD 291 USD 42.4422 USD 42.4223
2024-11-19 (Tuesday)14,666USD 622,166MNST holding increased by 4107USD 622,1660USD 4,107 USD 42.4223 USD 42.1423
2024-11-18 (Monday)14,666USD 618,059MNST holding decreased by -25643USD 618,0590USD -25,643 USD 42.1423 USD 43.8908
2024-11-12 (Tuesday)14,666USD 643,702MNST holding increased by 30087USD 643,7020USD 30,087 USD 43.8908 USD 41.8393
2024-11-08 (Friday)14,666USD 613,615MNST holding decreased by -3895USD 613,6150USD -3,895 USD 41.8393 USD 42.1049
2024-11-07 (Thursday)14,666USD 617,510MNST holding decreased by -1922USD 617,5100USD -1,922 USD 42.1049 USD 42.2359
2024-11-06 (Wednesday)14,666USD 619,432MNST holding increased by 9105USD 619,4320USD 9,105 USD 42.2359 USD 41.6151
2024-11-05 (Tuesday)14,666USD 610,327MNST holding decreased by -493USD 610,3270USD -493 USD 41.6151 USD 41.6487
2024-11-04 (Monday)14,666USD 610,820MNST holding increased by 18906USD 610,8200USD 18,906 USD 41.6487 USD 40.3596
2024-11-01 (Friday)14,666USD 591,914MNST holding decreased by -9031USD 591,9140USD -9,031 USD 40.3596 USD 40.9754
2024-10-31 (Thursday)14,666MNST holding decreased by -1192USD 600,945MNST holding decreased by -40226USD 600,945-1,192USD -40,226 USD 40.9754 USD 40.432
2024-10-30 (Wednesday)15,858USD 641,171MNST holding increased by 1217USD 641,1710USD 1,217 USD 40.432 USD 40.3553
2024-10-29 (Tuesday)15,858USD 639,954MNST holding decreased by -8757USD 639,9540USD -8,757 USD 40.3553 USD 40.9075
2024-10-28 (Monday)15,858USD 648,711MNST holding decreased by -2747USD 648,7110USD -2,747 USD 40.9075 USD 41.0807
2024-10-25 (Friday)15,858MNST holding increased by 156USD 651,458MNST holding increased by 3918USD 651,458156USD 3,918 USD 41.0807 USD 41.2393
2024-10-24 (Thursday)15,702USD 647,540MNST holding decreased by -2006USD 647,5400USD -2,006 USD 41.2393 USD 41.3671
2024-10-23 (Wednesday)15,702USD 649,546MNST holding increased by 1018USD 649,5460USD 1,018 USD 41.3671 USD 41.3023
2024-10-22 (Tuesday)15,702MNST holding increased by 312USD 648,528MNST holding increased by 12023USD 648,528312USD 12,023 USD 41.3023 USD 41.3583
2024-10-21 (Monday)15,390USD 636,505MNST holding decreased by -1572USD 636,5050USD -1,572 USD 41.3583 USD 41.4605
2024-10-18 (Friday)15,390USD 638,077USD 638,077
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 IE00B3Y8X563

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY160 45.283* 43.36
2025-06-12BUY160 46.850* 43.11
2025-04-30BUY1,116 45.010* 42.16
2025-04-23SELL-145 44.516* 42.06 Profit of 6,099 on sale
2025-04-16BUY145 43.718* 41.96
2025-04-08BUY145 43.123* 41.79
2025-03-17BUY148 43.290* 41.19
2025-03-03BUY148 43.439* 40.97
2025-02-03BUY144 38.274* 41.59
2025-01-30BUY145 39.588* 41.70
2024-12-06BUY145 41.017* 42.12
2024-10-31SELL-1,192 40.975* 41.01 Profit of 48,878 on sale
2024-10-25BUY156 41.081* 41.32
2024-10-22BUY312 41.302* 41.36
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
2025-07-01892,6907,2251,907,34746.8%
2025-06-30673,1951,4411,477,17245.6%
2025-06-27734,0472,1311,446,34950.8%
2025-06-261,368,5506222,604,86252.5%
2025-06-25626,9288031,737,37136.1%
2025-06-24751,2152231,641,66945.8%
2025-06-23628,5092,1451,547,73940.6%
2025-06-201,362,712212,056,00466.3%
2025-06-18783,9432191,483,98152.8%
2025-06-17919,5544,3926,619,76013.9%
2025-06-16948,7205141,610,50158.9%
2025-06-131,330,5738002,117,21262.8%
2025-06-12995,26210,2282,406,44341.4%
2025-06-11937,6998,3351,683,22855.7%
2025-06-10576,56701,336,21043.1%
2025-06-09707,5955621,562,62445.3%
2025-06-06403,23922,6411,203,77733.5%
2025-06-05602,5502,5721,439,23241.9%
2025-06-04532,4743,9501,377,14438.7%
2025-06-03924,46911,5461,712,76054.0%
2025-06-021,134,4331,1922,075,93054.6%
2025-05-30536,0375,8751,406,79138.1%
2025-05-29424,32819,4491,333,23331.8%
2025-05-28476,92431,9101,172,03540.7%
2025-05-27559,17126,0531,506,02037.1%
2025-05-23435,32119,3581,106,50939.3%
2025-05-22383,28120,7021,410,82227.2%
2025-05-21722,57121,0281,768,47040.9%
2025-05-20483,98412,6561,855,27126.1%
2025-05-19398,97448,9681,069,01537.3%
2025-05-161,056,60323,7783,058,53334.5%
2025-05-15791,50660,9282,251,28235.2%
2025-05-14811,53932,5262,186,14037.1%
2025-05-13671,00278,5341,866,16336.0%
2025-05-12958,7251,3882,097,80445.7%
2025-05-091,133,6821,6982,975,28938.1%
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%

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.