Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MNST

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

Show aggregate MNST holdings

News associated with MNST

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 $58.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:48:02
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
1 Growth Stock Down 64% to Buy Right Now
There's never a bad time to buy a good stock. But there are certainly better times than others. Stepping into a new name after a pullback ultimately raises your potential gain. - 2025-04-05 07:35:00
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($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 $31,000. Other hedge funds have also made changes to their positions in the company. CWA Asset Management Group LLC […] - 2025-03-13 08:02:47
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
An Investor's Look at Palantir and MicroStrategy (Strategy)
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
CELH Stock Slumps 70% in a Year: Should You Sell or Hold Positions?
While Celsius Holdings has been a high-growth disruptor in the energy drink space, the recent earnings decline, soft revenues and intense competition are concerns. - 2025-03-03 13:46:00
Monster Beverage Co. (NASDAQ:MNST) Receives $55.53 Average Price Target from Analysts
Monster Beverage Co. (NASDAQ:MNST – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-one analysts that are presently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and twelve have assigned a buy recommendation to the company. The […] - 2025-03-03 06:50:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
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
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Cyclical Stocks Cycle
In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
Valeo Financial Advisors LLC Lowers Stake in Monster Beverage Co. (NASDAQ:MNST)
Valeo Financial Advisors LLC lowered its stake in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) by 14.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,422 shares of the company’s stock after selling 1,245 shares during the quarter. Valeo Financial […] - 2025-02-18 09:00:50

iShares S&P 500 EUR 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
2025-04-21 (Monday)100,096USD 5,049,849MNST holding decreased by -101120USD 5,049,8490USD -101,120 USD 50.4501 USD 51.4603
2025-04-18 (Friday)100,096USD 5,150,969USD 5,150,9690USD 0 USD 51.4603 USD 51.4603
2025-04-17 (Thursday)100,096USD 5,150,969MNST holding increased by 54933USD 5,150,9690USD 54,933 USD 51.4603 USD 50.9115
2025-04-16 (Wednesday)100,096MNST holding decreased by -156USD 5,096,036MNST holding decreased by -93563USD 5,096,036-156USD -93,563 USD 50.9115 USD 51.7655
2025-04-15 (Tuesday)100,252MNST holding increased by 156USD 5,189,599MNST holding increased by 31364USD 5,189,599156USD 31,364 USD 51.7655 USD 51.5329
2025-04-14 (Monday)100,096MNST holding increased by 312USD 5,158,235MNST holding increased by 40768USD 5,158,235312USD 40,768 USD 51.5329 USD 51.2854
2025-04-11 (Friday)99,784MNST holding increased by 312USD 5,117,467MNST holding decreased by -22283USD 5,117,467312USD -22,283 USD 51.2854 USD 51.6703
2025-04-10 (Thursday)99,472MNST holding increased by 156USD 5,139,750MNST holding decreased by -101141USD 5,139,750156USD -101,141 USD 51.6703 USD 52.7699
2025-04-09 (Wednesday)99,316MNST holding increased by 156USD 5,240,891MNST holding increased by 241540USD 5,240,891156USD 241,540 USD 52.7699 USD 50.417
2025-04-08 (Tuesday)99,160MNST holding increased by 312USD 4,999,351MNST holding decreased by -169071USD 4,999,351312USD -169,071 USD 50.417 USD 52.2866
2025-04-07 (Monday)98,848MNST holding decreased by -156USD 5,168,422MNST holding increased by 25638USD 5,168,422-156USD 25,638 USD 52.2866 USD 51.9452
2025-04-04 (Friday)99,004MNST holding decreased by -936USD 5,142,784MNST holding decreased by -321628USD 5,142,784-936USD -321,628 USD 51.9452 USD 54.6769
2025-04-02 (Wednesday)99,940USD 5,464,412MNST holding increased by 6332USD 5,464,4120USD 6,332 USD 54.6769 USD 54.6136
2025-04-01 (Tuesday)99,940MNST holding decreased by -312USD 5,458,080MNST holding increased by 26913USD 5,458,080-312USD 26,913 USD 54.6136 USD 54.1751
2025-03-31 (Monday)100,252MNST holding increased by 6542USD 5,431,167MNST holding increased by 421409USD 5,431,1676,542USD 421,409 USD 54.1751 USD 53.4602
2025-03-28 (Friday)93,710MNST holding decreased by -288USD 5,009,758MNST holding decreased by -89707USD 5,009,758-288USD -89,707 USD 53.4602 USD 54.2508
2025-03-27 (Thursday)93,998USD 5,099,465MNST holding increased by 63920USD 5,099,4650USD 63,920 USD 54.2508 USD 53.5708
2025-03-26 (Wednesday)93,998USD 5,035,545MNST holding increased by 1663USD 5,035,5450USD 1,663 USD 53.5708 USD 53.5531
2025-03-25 (Tuesday)93,998MNST holding increased by 144USD 5,033,882MNST holding increased by 5554USD 5,033,882144USD 5,554 USD 53.5531 USD 53.5761
2025-03-24 (Monday)93,854USD 5,028,328MNST holding increased by 52130USD 5,028,3280USD 52,130 USD 53.5761 USD 53.0206
2025-03-21 (Friday)93,854MNST holding decreased by -576USD 4,976,198MNST holding increased by 25305USD 4,976,198-576USD 25,305 USD 53.0206 USD 52.4292
2025-03-20 (Thursday)94,430MNST holding decreased by -432USD 4,950,893MNST holding decreased by -4572USD 4,950,893-432USD -4,572 USD 52.4292 USD 52.2387
2025-03-19 (Wednesday)94,862USD 4,955,465MNST holding increased by 24412USD 4,955,4650USD 24,412 USD 52.2387 USD 51.9813
2025-03-18 (Tuesday)94,862MNST holding increased by 864USD 4,931,053MNST holding increased by 93231USD 4,931,053864USD 93,231 USD 51.9813 USD 51.4673
2025-03-17 (Monday)93,998USD 4,837,822MNST holding increased by 75026USD 4,837,8220USD 75,026 USD 51.4673 USD 50.6691
2025-03-14 (Friday)93,998USD 4,762,796MNST holding increased by 58567USD 4,762,7960USD 58,567 USD 50.6691 USD 50.0461
2025-03-13 (Thursday)93,998USD 4,704,229MNST holding increased by 22402USD 4,704,2290USD 22,402 USD 50.0461 USD 49.8077
2025-03-12 (Wednesday)93,998USD 4,681,827MNST holding decreased by -69257USD 4,681,8270USD -69,257 USD 49.8077 USD 50.5445
2025-03-11 (Tuesday)93,998MNST holding decreased by -144USD 4,751,084MNST holding decreased by -93483USD 4,751,084-144USD -93,483 USD 50.5445 USD 51.4602
2025-03-10 (Monday)94,142MNST holding decreased by -432USD 4,844,567MNST holding increased by 53224USD 4,844,567-432USD 53,224 USD 51.4602 USD 50.6624
2025-03-07 (Friday)94,574MNST holding decreased by -1008USD 4,791,343MNST holding decreased by -123618USD 4,791,343-1,008USD -123,618 USD 50.6624 USD 51.4214
2025-03-05 (Wednesday)95,582MNST holding decreased by -432USD 4,914,961MNST holding decreased by -84790USD 4,914,961-432USD -84,790 USD 51.4214 USD 52.0731
2025-03-04 (Tuesday)96,014USD 4,999,751MNST holding decreased by -52075USD 4,999,7510USD -52,075 USD 52.0731 USD 52.6155
2025-03-03 (Monday)96,014MNST holding decreased by -576USD 5,051,826MNST holding decreased by -23793USD 5,051,826-576USD -23,793 USD 52.6155 USD 52.5481
2025-02-28 (Friday)96,590USD 5,075,619MNST holding increased by 259569USD 5,075,6190USD 259,569 USD 52.5481 USD 49.8608
2025-02-27 (Thursday)96,590MNST holding decreased by -144USD 4,816,050MNST holding increased by 60602USD 4,816,050-144USD 60,602 USD 49.8608 USD 49.16
2025-02-26 (Wednesday)96,734USD 4,755,448MNST holding decreased by -48080USD 4,755,4480USD -48,080 USD 49.16 USD 49.6571
2025-02-25 (Tuesday)96,734USD 4,803,528MNST holding decreased by -53038USD 4,803,5280USD -53,038 USD 49.6571 USD 50.2054
2025-02-24 (Monday)96,734USD 4,856,566MNST holding decreased by -47214USD 4,856,5660USD -47,214 USD 50.2054 USD 50.6934
2025-02-21 (Friday)96,734USD 4,903,780MNST holding increased by 174439USD 4,903,7800USD 174,439 USD 50.6934 USD 48.8902
2025-02-20 (Thursday)96,734USD 4,729,341MNST holding decreased by -67455USD 4,729,3410USD -67,455 USD 48.8902 USD 49.5875
2025-02-19 (Wednesday)96,734MNST holding increased by 144USD 4,796,796MNST holding increased by 85876USD 4,796,796144USD 85,876 USD 49.5875 USD 48.7723
2025-02-18 (Tuesday)96,590MNST holding increased by 288USD 4,710,920MNST holding increased by 185061USD 4,710,920288USD 185,061 USD 48.7723 USD 46.9965
2025-02-17 (Monday)96,302USD 4,525,859MNST holding increased by 12490USD 4,525,8590USD 12,490 USD 46.9965 USD 46.8668
2025-02-14 (Friday)96,302USD 4,513,369MNST holding decreased by -57365USD 4,513,3690USD -57,365 USD 46.8668 USD 47.4625
2025-02-13 (Thursday)96,302MNST holding increased by 288USD 4,570,734MNST holding increased by 112263USD 4,570,734288USD 112,263 USD 47.4625 USD 46.4356
2025-02-12 (Wednesday)96,014USD 4,458,471MNST holding decreased by -3798USD 4,458,4710USD -3,798 USD 46.4356 USD 46.4752
2025-02-11 (Tuesday)96,014USD 4,462,269MNST holding increased by 12238USD 4,462,2690USD 12,238 USD 46.4752 USD 46.3477
2025-02-10 (Monday)96,014USD 4,450,031MNST holding increased by 127568USD 4,450,0310USD 127,568 USD 46.3477 USD 45.0191
2025-02-07 (Friday)96,014USD 4,322,463MNST holding increased by 35421USD 4,322,4630USD 35,421 USD 45.0191 USD 44.6502
2025-02-06 (Thursday)96,014USD 4,287,042MNST holding increased by 34289USD 4,287,0420USD 34,289 USD 44.6502 USD 44.2931
2025-02-05 (Wednesday)96,014MNST holding decreased by -1152USD 4,252,753MNST holding decreased by -110146USD 4,252,753-1,152USD -110,146 USD 44.2931 USD 44.9015
2025-02-04 (Tuesday)97,166MNST holding increased by 144USD 4,362,899MNST holding decreased by -105127USD 4,362,899144USD -105,127 USD 44.9015 USD 46.0517
2025-02-03 (Monday)97,022USD 4,468,026MNST holding decreased by -78116USD 4,468,0260USD -78,116 USD 46.0517 USD 46.8568
2025-01-31 (Friday)97,022USD 4,546,142MNST holding decreased by -44766USD 4,546,1420USD -44,766 USD 46.8568 USD 47.3182
2025-01-30 (Thursday)97,022USD 4,590,908MNST holding increased by 19142USD 4,590,9080USD 19,142 USD 47.3182 USD 47.1209
2025-01-29 (Wednesday)97,022MNST holding increased by 145USD 4,571,766MNST holding increased by 50622USD 4,571,766145USD 50,622 USD 47.1209 USD 46.6689
2025-01-28 (Tuesday)96,877MNST holding increased by 145USD 4,521,144MNST holding decreased by -24772USD 4,521,144145USD -24,772 USD 46.6689 USD 46.995
2025-01-27 (Monday)96,732USD 4,545,916MNST holding increased by 105698USD 4,545,9160USD 105,698 USD 46.995 USD 45.9023
2025-01-24 (Friday)96,732MNST holding increased by 435USD 4,440,218MNST holding decreased by -15515USD 4,440,218435USD -15,515 USD 45.9023 USD 46.2707
2025-01-23 (Thursday)96,297MNST holding increased by 1015USD 4,455,733MNST holding decreased by -44317USD 4,455,7331,015USD -44,317 USD 46.2707 USD 47.2288
2025-01-22 (Wednesday)95,282MNST holding increased by 725USD 4,500,050MNST holding increased by 25173USD 4,500,050725USD 25,173 USD 47.2288 USD 47.3246
2025-01-21 (Tuesday)94,557MNST holding increased by 145USD 4,474,877MNST holding decreased by -11293USD 4,474,877145USD -11,293 USD 47.3246 USD 47.5169
2025-01-20 (Monday)94,412USD 4,486,170MNST holding decreased by -43333USD 4,486,1700USD -43,333 USD 47.5169 USD 47.9759
2025-01-17 (Friday)94,412USD 4,529,503MNST holding decreased by -21301USD 4,529,5030USD -21,301 USD 47.9759 USD 48.2015
2025-01-16 (Thursday)94,412MNST holding increased by 870USD 4,550,804MNST holding increased by 79523USD 4,550,804870USD 79,523 USD 48.2015 USD 47.7997
2025-01-15 (Wednesday)93,542MNST holding increased by 145USD 4,471,281MNST holding decreased by -74049USD 4,471,281145USD -74,049 USD 47.7997 USD 48.6668
2025-01-14 (Tuesday)93,397USD 4,545,330MNST holding decreased by -33385USD 4,545,3300USD -33,385 USD 48.6668 USD 49.0242
2025-01-13 (Monday)93,397USD 4,578,715MNST holding increased by 46234USD 4,578,7150USD 46,234 USD 49.0242 USD 48.5292
2025-01-10 (Friday)93,397MNST holding increased by 145USD 4,532,481MNST holding decreased by -139399USD 4,532,481145USD -139,399 USD 48.5292 USD 50.0995
2025-01-09 (Thursday)93,252USD 4,671,880MNST holding increased by 453USD 4,671,8800USD 453 USD 50.0995 USD 50.0947
2025-01-08 (Wednesday)93,252USD 4,671,427USD 4,671,4270USD 0 USD 50.0947 USD 50.0947
2025-01-02 (Thursday)92,817USD 4,725,311USD 4,725,311
2024-12-30 (Monday)92,817USD 4,696,958USD 4,696,958
2024-12-10 (Tuesday)93,542MNST holding increased by 145USD 4,720,512MNST holding increased by 28618USD 4,720,512145USD 28,618 USD 50.4641 USD 50.236
2024-12-09 (Monday)93,397MNST holding increased by 580USD 4,691,894MNST holding increased by 99151USD 4,691,894580USD 99,151 USD 50.236 USD 49.4817
2024-12-06 (Friday)92,817USD 4,592,743MNST holding decreased by -68516USD 4,592,7430USD -68,516 USD 49.4817 USD 50.2199
2024-12-05 (Thursday)92,817MNST holding decreased by -288USD 4,661,259MNST holding decreased by -91477USD 4,661,259-288USD -91,477 USD 50.2199 USD 51.0471
2024-12-04 (Wednesday)93,105MNST holding increased by 432USD 4,752,736MNST holding decreased by -22115USD 4,752,736432USD -22,115 USD 51.0471 USD 51.5236
2024-12-03 (Tuesday)92,673MNST holding decreased by -720USD 4,774,851MNST holding decreased by -129631USD 4,774,851-720USD -129,631 USD 51.5236 USD 52.5145
2024-12-02 (Monday)93,393MNST holding increased by 288USD 4,904,482MNST holding increased by 44722USD 4,904,482288USD 44,722 USD 52.5145 USD 52.1966
2024-11-29 (Friday)93,105MNST holding decreased by -7531USD 4,859,760MNST holding decreased by -398277USD 4,859,760-7,531USD -398,277 USD 52.1966 USD 52.2481
2024-11-28 (Thursday)100,636USD 5,258,037MNST holding increased by 8953USD 5,258,0370USD 8,953 USD 52.2481 USD 52.1591
2024-11-27 (Wednesday)100,636USD 5,249,084MNST holding decreased by -15056USD 5,249,0840USD -15,056 USD 52.1591 USD 52.3087
2024-11-26 (Tuesday)100,636USD 5,264,140MNST holding decreased by -11130USD 5,264,1400USD -11,130 USD 52.3087 USD 52.4193
2024-11-25 (Monday)100,636MNST holding increased by 310USD 5,275,270MNST holding increased by 65257USD 5,275,270310USD 65,257 USD 52.4193 USD 51.9308
2024-11-22 (Friday)100,326MNST holding decreased by -155USD 5,210,013MNST holding increased by 49739USD 5,210,013-155USD 49,739 USD 51.9308 USD 51.3557
2024-11-21 (Thursday)100,481MNST holding decreased by -155USD 5,160,274MNST holding increased by 23490USD 5,160,274-155USD 23,490 USD 51.3557 USD 51.0432
2024-11-20 (Wednesday)100,636USD 5,136,784MNST holding increased by 29173USD 5,136,7840USD 29,173 USD 51.0432 USD 50.7533
2024-11-19 (Tuesday)100,636USD 5,107,611MNST holding increased by 37502USD 5,107,6110USD 37,502 USD 50.7533 USD 50.3807
2024-11-18 (Monday)100,636MNST holding increased by 775USD 5,070,109MNST holding decreased by -202725USD 5,070,109775USD -202,725 USD 50.3807 USD 52.8017
2024-11-12 (Tuesday)99,861MNST holding increased by 155USD 5,272,834MNST holding increased by 53438USD 5,272,834155USD 53,438 USD 52.8017 USD 52.3479
2024-11-11 (Monday)99,706USD 5,219,396MNST holding increased by 197456USD 5,219,3960USD 197,456 USD 52.3479 USD 50.3675
2024-11-08 (Friday)99,706MNST holding increased by 1085USD 5,021,940MNST holding increased by 29776USD 5,021,9401,085USD 29,776 USD 50.3675 USD 50.6197
2024-11-07 (Thursday)98,621MNST holding increased by 310USD 4,992,164MNST holding increased by 8180USD 4,992,164310USD 8,180 USD 50.6197 USD 50.6961
2024-11-06 (Wednesday)98,311MNST holding increased by 155USD 4,983,984MNST holding increased by 112198USD 4,983,984155USD 112,198 USD 50.6961 USD 49.6331
2024-11-05 (Tuesday)98,156USD 4,871,786MNST holding increased by 3162USD 4,871,7860USD 3,162 USD 49.6331 USD 49.6009
2024-11-04 (Monday)98,156USD 4,868,624MNST holding increased by 136797USD 4,868,6240USD 136,797 USD 49.6009 USD 48.2072
2024-11-01 (Friday)98,156USD 4,731,827MNST holding decreased by -31087USD 4,731,8270USD -31,087 USD 48.2072 USD 48.5239
2024-10-31 (Thursday)98,156MNST holding increased by 474USD 4,762,914MNST holding increased by 33247USD 4,762,914474USD 33,247 USD 48.5239 USD 48.419
2024-10-30 (Wednesday)97,682USD 4,729,667MNST holding decreased by -17614USD 4,729,6670USD -17,614 USD 48.419 USD 48.5993
2024-10-29 (Tuesday)97,682MNST holding increased by 158USD 4,747,281MNST holding decreased by -39450USD 4,747,281158USD -39,450 USD 48.5993 USD 49.0826
2024-10-28 (Monday)97,524MNST holding increased by 158USD 4,786,731MNST holding decreased by -10779USD 4,786,731158USD -10,779 USD 49.0826 USD 49.2729
2024-10-25 (Friday)97,366MNST holding increased by 158USD 4,797,510MNST holding decreased by -13600USD 4,797,510158USD -13,600 USD 49.2729 USD 49.4929
2024-10-24 (Thursday)97,208MNST holding increased by 158USD 4,811,110MNST holding decreased by -13018USD 4,811,110158USD -13,018 USD 49.4929 USD 49.7077
2024-10-23 (Wednesday)97,050MNST holding decreased by -316USD 4,824,128MNST holding decreased by -3640USD 4,824,128-316USD -3,640 USD 49.7077 USD 49.5837
2024-10-22 (Tuesday)97,366USD 4,827,768MNST holding decreased by -4138USD 4,827,7680USD -4,138 USD 49.5837 USD 49.6262
2024-10-21 (Monday)97,366USD 4,831,906MNST holding decreased by -15096USD 4,831,9060USD -15,096 USD 49.6262 USD 49.7813
2024-10-18 (Friday)97,366USD 4,847,002USD 4,847,002
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 IE00B3ZW0K18

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-156 50.912* 49.99 Profit of 7,799 on sale
2025-04-15BUY156 51.766* 49.98
2025-04-14BUY312 51.533* 49.96
2025-04-11BUY312 51.285* 49.95
2025-04-10BUY156 51.670* 49.93
2025-04-09BUY156 52.770* 49.90
2025-04-08BUY312 50.417* 49.89
2025-04-07SELL-156 52.287* 49.87 Profit of 7,780 on sale
2025-04-04SELL-936 51.945* 49.85 Profit of 46,657 on sale
2025-04-01SELL-312 54.614* 49.74 Profit of 15,520 on sale
2025-03-31BUY6,542 54.175* 49.69
2025-03-28SELL-288 53.460* 49.65 Profit of 14,300 on sale
2025-03-25BUY144 53.553* 49.51
2025-03-21SELL-576 53.021* 49.42 Profit of 28,466 on sale
2025-03-20SELL-432 52.429* 49.38 Profit of 21,334 on sale
2025-03-18BUY864 51.981* 49.32
2025-03-11SELL-144 50.545* 49.24 Profit of 7,091 on sale
2025-03-10SELL-432 51.460* 49.21 Profit of 21,260 on sale
2025-03-07SELL-1,008 50.662* 49.19 Profit of 49,586 on sale
2025-03-05SELL-432 51.421* 49.16 Profit of 21,238 on sale
2025-03-03SELL-576 52.616* 49.07 Profit of 28,267 on sale
2025-02-27SELL-144 49.861* 49.01 Profit of 7,058 on sale
2025-02-19BUY144 49.588* 48.95
2025-02-18BUY288 48.772* 48.95
2025-02-13BUY288 47.463* 49.04
2025-02-05SELL-1,152 44.293* 49.43 Profit of 56,947 on sale
2025-02-04BUY144 44.902* 49.52
2025-01-29BUY145 47.121* 49.74
2025-01-28BUY145 46.669* 49.80
2025-01-24BUY435 45.902* 49.95
2025-01-23BUY1,015 46.271* 50.03
2025-01-22BUY725 47.229* 50.09
2025-01-21BUY145 47.325* 50.16
2025-01-16BUY870 48.202* 50.33
2025-01-15BUY145 47.800* 50.39
2025-01-10BUY145 48.529* 50.53
2024-12-10BUY145 50.464* 50.56
2024-12-09BUY580 50.236* 50.57
2024-12-05SELL-288 50.220* 50.62 Profit of 14,577 on sale
2024-12-04BUY432 51.047* 50.60
2024-12-03SELL-720 51.524* 50.57 Profit of 36,409 on sale
2024-12-02BUY288 52.515* 50.50
2024-11-29SELL-7,531 52.197* 50.43 Profit of 379,789 on sale
2024-11-25BUY310 52.419* 50.09
2024-11-22SELL-155 51.931* 50.01 Profit of 7,751 on sale
2024-11-21SELL-155 51.356* 49.94 Profit of 7,740 on sale
2024-11-18BUY775 50.381* 49.80
2024-11-12BUY155 52.802* 49.61
2024-11-08BUY1,085 50.368* 49.36
2024-11-07BUY310 50.620* 49.27
2024-11-06BUY155 50.696* 49.15
2024-10-31BUY474 48.524* 49.22
2024-10-29BUY158 48.599* 49.46
2024-10-28BUY158 49.083* 49.54
2024-10-25BUY158 49.273* 49.60
2024-10-24BUY158 49.493* 49.64
2024-10-23SELL-316 49.708* 49.60 Profit of 15,675 on sale
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
2025-04-21601,3532,2941,549,81938.8%
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%
2025-03-05586,37426,4322,684,57521.8%
2025-03-041,187,331192,8563,618,32932.8%
2025-03-03913,0702,2433,336,77627.4%
2025-02-282,110,54330,3495,390,19139.2%
2025-02-27760,8456,6692,622,25229.0%
2025-02-26720,4842131,406,59451.2%
2025-02-25586,3977982,443,42624.0%
2025-02-24516,6846,4273,141,01616.4%
2025-02-21728,78813,3861,810,84740.2%
2025-02-20631,9441,2673,331,03619.0%
2025-02-191,071,825392,318,03546.2%
2025-02-18913,7072,8433,251,59228.1%
2025-02-14649,0586,9571,757,34136.9%

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.