Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for MNST

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

Show aggregate MNST holdings

News associated with MNST

Monster Beverage (NASDAQ:MNST) Hits New 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 S&P 500 Consumer Staples Sector UCITS ETF USD (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
2025-11-11 (Tuesday)130,745USD 9,401,873MNST holding increased by 245801USD 9,401,8730USD 245,801 USD 71.91 USD 70.03
2025-11-10 (Monday)130,745MNST holding increased by 5328USD 9,156,072MNST holding increased by 410745USD 9,156,0725,328USD 410,745 USD 70.03 USD 69.73
2025-11-07 (Friday)125,417USD 8,745,327MNST holding increased by 428926USD 8,745,3270USD 428,926 USD 69.73 USD 66.31
2025-11-06 (Thursday)125,417USD 8,316,401MNST holding decreased by -195651USD 8,316,4010USD -195,651 USD 66.31 USD 67.87
2025-11-05 (Wednesday)125,417USD 8,512,052MNST holding increased by 125417USD 8,512,0520USD 125,417 USD 67.87 USD 66.87
2025-11-04 (Tuesday)125,417MNST holding increased by 592USD 8,386,635MNST holding increased by 84524USD 8,386,635592USD 84,524 USD 66.87 USD 66.51
2025-11-03 (Monday)124,825MNST holding decreased by -6512USD 8,302,111MNST holding decreased by -475141USD 8,302,111-6,512USD -475,141 USD 66.51 USD 66.83
2025-10-31 (Friday)131,337MNST holding increased by 8288USD 8,777,252MNST holding increased by 585880USD 8,777,2528,288USD 585,880 USD 66.83 USD 66.57
2025-10-30 (Thursday)123,049MNST holding decreased by -8288USD 8,191,372MNST holding decreased by -550419USD 8,191,372-8,288USD -550,419 USD 66.57 USD 66.56
2025-10-29 (Wednesday)131,337MNST holding increased by 6512USD 8,741,791MNST holding increased by 88922USD 8,741,7916,512USD 88,922 USD 66.56 USD 69.32
2025-10-28 (Tuesday)124,825USD 8,652,869MNST holding decreased by -44937USD 8,652,8690USD -44,937 USD 69.32 USD 69.68
2025-10-27 (Monday)124,825USD 8,697,806MNST holding decreased by -1248USD 8,697,8060USD -1,248 USD 69.68 USD 69.69
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 IE00B40B8R38

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY5,32871.24569.370 69.558USD 370,602 58.92
2025-11-04BUY59266.94565.920 66.022USD 39,085 58.74
2025-11-03SELL-6,51267.07066.295 66.372USD -432,218 58.70 Loss of -49,965 on sale
2025-10-31BUY8,28867.07065.880 65.999USD 547,000 58.66
2025-10-30SELL-8,28867.45066.270 66.388USD -550,224 58.62 Loss of -64,411 on sale
2025-10-29BUY6,51266.56068.920 68.684USD 447,270 58.57
2025-10-23BUY59269.89069.970 69.962USD 41,418 58.34
2025-10-22BUY16,57669.72070.460 70.386USD 1,166,718 58.28
2025-10-21SELL-59168.90069.990 69.881USD -41,300 58.22 Loss of -6,892 on sale
2025-10-16SELL-5,31970.16070.510 70.475USD -374,857 58.02 Loss of -66,225 on sale
2025-10-15BUY5,31968.65069.190 69.136USD 367,734 57.97
2025-10-03SELL-1,18267.17067.890 67.818USD -80,161 57.85 Loss of -11,776 on sale
2025-10-02SELL-59067.58067.890 67.859USD -40,037 57.80 Loss of -5,935 on sale
2025-10-01BUY1,18067.43067.840 67.799USD 80,003 57.75
2025-09-26BUY9,44065.34065.460 65.448USD 617,829 57.59
2025-09-24BUY5,23564.93065.140 65.119USD 340,898 57.51
2025-09-16BUY58666.16066.300 66.286USD 38,844 57.36
2025-09-09BUY58463.35064.010 63.944USD 37,343 57.17
2025-08-19SELL-57963.99064.300 64.269USD -37,212 57.04 Loss of -4,188 on sale
2025-08-18BUY47764.12064.830 64.759USD 30,890 56.99
2025-07-22BUY1,74359.59059.760 59.743USD 104,132 56.93
2025-07-21SELL-58159.43059.630 59.610USD -34,633 56.91 Loss of -1,568 on sale
2025-07-18SELL-58159.00059.820 59.738USD -34,708 56.90 Loss of -1,650 on sale
2025-07-14BUY57959.67060.060 60.021USD 34,752 56.84
2025-07-08BUY57961.59062.800 62.679USD 36,291 56.76
2025-07-03SELL-57963.08063.230 63.215USD -36,601 56.63 Loss of -3,812 on sale
2025-07-02BUY57963.04063.790 63.715USD 36,891 56.59
2025-06-27SELL-57861.71062.100 62.061USD -35,871 56.46 Loss of -3,239 on sale
2025-06-26SELL-8,09262.19062.940 62.865USD -508,704 56.42 Loss of -52,178 on sale
2025-06-24SELL-1,73463.57063.830 63.804USD -110,636 56.32 Loss of -12,972 on sale
2025-06-20BUY1,00263.09063.620 63.567USD 63,694 56.22
2025-06-16SELL-5,77063.88064.280 64.240USD -370,665 56.01 Loss of -47,490 on sale
2025-06-11SELL-57562.59063.100 63.049USD -36,253 55.84 Loss of -4,143 on sale
2025-06-09SELL-57563.00063.500 63.450USD -36,484 55.73 Loss of -4,438 on sale
2025-06-03SELL-4,59263.99064.030 64.026USD -294,007 55.48 Loss of -39,233 on sale
2025-05-29SELL-57463.64064.180 64.126USD -36,808 55.27 Loss of -5,081 on sale
2025-05-23SELL-57463.36063.470 63.459USD -36,425 54.98 Loss of -4,865 on sale
2025-05-22SELL-1,14862.87063.220 63.185USD -72,536 54.92 Loss of -9,493 on sale
2025-05-21SELL-57463.10063.490 63.451USD -36,421 54.84 Loss of -4,940 on sale
2025-05-19SELL-57462.90062.960 62.954USD -36,136 54.70 Loss of -4,738 on sale
2025-05-15SELL-57462.33062.340 62.339USD -35,783 54.56 Loss of -4,468 on sale
2025-05-14SELL-57361.00061.270 61.243USD -35,092 54.50 Loss of -3,866 on sale
2025-05-07SELL-57360.56060.850 60.821USD -34,850 54.33 Loss of -3,718 on sale
2025-05-06BUY2,86560.02060.770 60.695USD 173,891 54.28
2025-05-02BUY1,15260.05060.260 60.239USD 69,395 54.16
2025-04-25SELL-57558.67058.820 58.805USD -33,813 53.90 Loss of -2,821 on sale
2025-04-24SELL-57558.59058.980 58.941USD -33,891 53.85 Loss of -2,927 on sale
2025-04-23BUY1,15059.09059.700 59.639USD 68,585 53.80
2025-04-14BUY57458.58058.790 58.769USD 33,733 53.43
2025-04-10BUY1,14857.77058.690 58.598USD 67,271 53.33
2025-04-09BUY1,72258.25058.840 58.781USD 101,221 53.27
2025-04-08BUY57455.01057.830 57.548USD 33,033 53.25
2025-04-07BUY1,14857.11058.450 58.316USD 66,947 53.20
2025-04-04SELL-1,14657.08060.000 59.708USD -68,425 53.15 Loss of -7,510 on sale
2025-04-02BUY1,14659.36059.420 59.414USD 68,088 53.08
2025-04-01SELL-57359.04059.070 59.067USD -33,845 53.01 Loss of -3,473 on sale
2025-03-31SELL-57358.52058.890 58.853USD -33,723 52.94 Loss of -3,390 on sale
2025-03-26SELL-2,29257.76058.140 58.102USD -133,170 52.74 Loss of -12,298 on sale
2025-03-25BUY57357.84058.080 58.056USD 33,266 52.67
2025-03-24BUY57257.83057.950 57.938USD 33,141 52.60
2025-03-20BUY57356.87057.100 57.077USD 32,705 52.48
2025-03-19BUY57256.82057.030 57.009USD 32,609 52.42
2025-03-07SELL-7,42355.07055.820 55.745USD -413,795 52.05 Loss of -27,436 on sale
2025-03-03SELL-56955.17055.580 55.539USD -31,602 51.90 Loss of -2,072 on sale
2025-02-28BUY2,28454.65056.400 56.225USD 128,418 51.85
2025-02-26BUY1,14051.65051.990 51.956USD 59,230 51.85
2025-02-25SELL-57052.13053.310 53.192USD -30,319 51.85 Loss of -765 on sale
2025-02-24SELL-2,85052.56052.940 52.902USD -150,771 51.84 Loss of -3,035 on sale
2025-02-19BUY49851.69051.900 51.879USD 25,836 51.83
2025-02-13BUY57649.52049.570 49.565USD 28,549 52.00
2025-01-30SELL-57449.36049.770 49.729USD -28,544 53.15 Profit of 1,961 on sale
2025-01-29BUY57449.10049.310 49.289USD 28,292 53.25
2025-01-02BUY3,42752.31053.310 53.210USD 182,351 53.84
2024-12-10SELL-57653.01053.640 53.577USD -30,860 53.87 Profit of 169 on sale
2024-12-06BUY1,15252.27053.730 53.584USD 61,729 53.95
2024-12-05BUY57453.10054.070 53.973USD 30,981 53.98
2024-12-04SELL-57453.75054.330 54.272USD -31,152 53.98 Loss of -166 on sale
2024-12-03SELL-57454.19054.900 54.829USD -31,472 53.98 Loss of -490 on sale
2024-12-02BUY57454.98056.020 55.916USD 32,096 53.94
2024-11-22SELL-1,14654.06054.400 54.366USD -62,303 53.65 Loss of -816 on sale
2024-11-21BUY57353.98054.020 54.016USD 30,951 53.64
2024-11-19BUY2,29253.73053.850 53.838USD 123,397 53.63
2024-11-18SELL-2,29053.27053.520 53.495USD -122,504 53.65 Profit of 355 on sale
2024-11-12SELL-1,14456.02056.390 56.353USD -64,468 53.49 Loss of -3,273 on sale
2024-11-05SELL-57254.11054.540 54.497USD -31,172 53.18 Loss of -754 on sale
2024-10-31BUY1,14452.68053.180 53.130USD 60,781 53.24
2024-10-30BUY1,14652.60053.130 53.077USD 60,826 53.33
2024-10-22BUY57353.60053.840 53.816USD 30,837 53.77
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
2025-09-19746,2942,6922,209,02333.8%
2025-09-18617,6898,9961,647,40337.5%
2025-09-17849,4591,3982,192,13638.8%
2025-09-161,218,6622,9942,367,13951.5%
2025-09-15577,5472,3911,393,00441.5%
2025-09-12677,68714,5551,521,27644.5%
2025-09-11529,1379,7661,118,19847.3%
2025-09-10643,599761,822,82435.3%
2025-09-09800,3776,7041,558,68451.3%
2025-09-08757,6031,1751,543,28949.1%
2025-09-05506,3763651,157,91143.7%
2025-09-04714,70111,9881,397,48851.1%
2025-09-03749,0084,3881,678,87244.6%
2025-09-02602,7683,3181,337,64545.1%
2025-08-29691,7041,6821,295,09253.4%
2025-08-28850,645321,495,22956.9%
2025-08-271,050,2844,0821,548,31067.8%
2025-08-26803,8532,8111,451,06555.4%
2025-08-25971,9377,2001,859,00352.3%
2025-08-22667,6353,1111,438,37046.4%
2025-08-21759,897191,420,67953.5%
2025-08-20930,7345001,835,95650.7%
2025-08-19702,39211,568,68144.8%
2025-08-18657,1132,5491,252,75252.5%
2025-08-15546,32245,9301,534,14735.6%
2025-08-14526,4992,6281,261,91641.7%
2025-08-13518,6067,9611,503,95134.5%
2025-08-12768,09141,8902,218,90534.6%
2025-08-11948,9587003,279,73228.9%
2025-08-081,679,99120,3784,749,13535.4%
2025-08-071,312,5581353,776,17234.8%
2025-08-06728,0519885,204,36514.0%
2025-08-05791,4197982,332,83033.9%
2025-08-04823,0741,4862,068,57839.8%
2025-08-01778,0535,1245,853,19013.3%
2025-07-31965,0792924,872,91419.8%
2025-07-30651,98001,282,68850.8%
2025-07-29758,3501,2841,403,65654.0%
2025-07-28497,5897591,342,83137.1%
2025-07-25391,1231,504850,95446.0%
2025-07-24547,07601,155,15847.4%
2025-07-23585,3358071,486,62239.4%
2025-07-22560,4821,4571,387,97840.4%
2025-07-21769,64601,325,34058.1%
2025-07-18765,86831,640,35046.7%

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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