Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | SPMV(USD) LSE |
ETF Ticker | IBCK(EUR) F |
ETF Ticker | MVUS.MI(EUR) CXE |
ETF Ticker | SPLVz(CHF) CXE |
ETF Ticker | SPMV.LS(USD) CXE |
ETF Ticker | MVUS(EUR) ETF Plus |
ETF Ticker | SPMV(EUR) ETF Plus |
ETF Ticker | SPMV.L(GBP) LSE |
Stock Name | Monster Beverage Corp |
Ticker | MNST(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US61174X1090 |
LEI | 52990090AP0E7HCB6F33 |
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 |
---|---|---|---|---|---|---|---|
2025-06-16 (Monday) | 4,710 | USD 300,875 | USD 300,875 | ||||
2025-06-13 (Friday) | 4,794 | USD 302,310 | USD 302,310 | ||||
2025-06-12 (Thursday) | 5,152![]() | USD 328,131![]() | USD 328,131 | -315 | USD -14,049 | USD 63.69 | USD 62.5901 |
2025-06-11 (Wednesday) | 5,467![]() | USD 342,180![]() | USD 342,180 | -14 | USD -3,342 | USD 62.5901 | USD 63.04 |
2025-06-10 (Tuesday) | 5,481 | USD 345,522![]() | USD 345,522 | 0 | USD 219 | USD 63.04 | USD 63 |
2025-06-09 (Monday) | 5,481 | USD 345,303![]() | USD 345,303 | 0 | USD -2,247 | USD 63 | USD 63.41 |
2025-06-06 (Friday) | 5,481![]() | USD 347,550![]() | USD 347,550 | 21 | USD 3,570 | USD 63.41 | USD 63 |
2025-06-05 (Thursday) | 5,460![]() | USD 343,980![]() | USD 343,980 | 28 | USD 895 | USD 63 | USD 63.16 |
2025-06-04 (Wednesday) | 5,432 | USD 343,085![]() | USD 343,085 | 0 | USD -4,509 | USD 63.16 | USD 63.9901 |
2025-06-03 (Tuesday) | 5,432 | USD 347,594![]() | USD 347,594 | 0 | USD 869 | USD 63.9901 | USD 63.8301 |
2025-06-02 (Monday) | 5,432 | USD 346,725![]() | USD 346,725 | 0 | USD -651 | USD 63.8301 | USD 63.9499 |
2025-05-30 (Friday) | 5,432 | USD 347,376![]() | USD 347,376 | 0 | USD 1,684 | USD 63.9499 | USD 63.6399 |
2025-05-29 (Thursday) | 5,432 | USD 345,692![]() | USD 345,692 | 0 | USD -707 | USD 63.6399 | USD 63.7701 |
2025-05-28 (Wednesday) | 5,432![]() | USD 346,399![]() | USD 346,399 | -21 | USD -3,902 | USD 63.7701 | USD 64.2401 |
2025-05-27 (Tuesday) | 5,453![]() | USD 350,301![]() | USD 350,301 | 21 | USD 6,129 | USD 64.2401 | USD 63.3601 |
2025-05-26 (Monday) | 5,432 | USD 344,172 | USD 344,172 | 0 | USD 0 | USD 63.3601 | USD 63.3601 |
2025-05-23 (Friday) | 5,432![]() | USD 344,172![]() | USD 344,172 | -63 | USD -1,299 | USD 63.3601 | USD 62.8701 |
2025-05-22 (Thursday) | 5,495![]() | USD 345,471![]() | USD 345,471 | 14 | USD -380 | USD 62.8701 | USD 63.1 |
2025-05-21 (Wednesday) | 5,481 | USD 345,851![]() | USD 345,851 | 0 | USD 603 | USD 63.1 | USD 62.99 |
2025-05-20 (Tuesday) | 5,481![]() | USD 345,248![]() | USD 345,248 | 63 | USD 4,456 | USD 62.99 | USD 62.9 |
2025-05-19 (Monday) | 5,418 | USD 340,792![]() | USD 340,792 | 0 | USD 217 | USD 62.9 | USD 62.8599 |
2025-05-16 (Friday) | 5,418![]() | USD 340,575![]() | USD 340,575 | -35 | USD 690 | USD 62.8599 | USD 62.3299 |
2025-05-15 (Thursday) | 5,453![]() | USD 339,885![]() | USD 339,885 | 28 | USD 8,960 | USD 62.3299 | USD 61 |
2025-05-14 (Wednesday) | 5,425![]() | USD 330,925![]() | USD 330,925 | -189 | USD -7,206 | USD 61 | USD 60.23 |
2025-05-13 (Tuesday) | 5,614![]() | USD 338,131![]() | USD 338,131 | 14 | USD -5,485 | USD 60.23 | USD 61.36 |
2025-05-12 (Monday) | 5,600![]() | USD 343,616![]() | USD 343,616 | 35 | USD 4,151 | USD 61.36 | USD 61 |
2025-05-09 (Friday) | 5,565![]() | USD 339,465![]() | USD 339,465 | -28 | USD 3,102 | USD 61 | USD 60.14 |
2025-05-08 (Thursday) | 5,593![]() | USD 336,363![]() | USD 336,363 | 21 | USD -1,077 | USD 60.14 | USD 60.5599 |
2025-05-07 (Wednesday) | 5,572![]() | USD 337,440![]() | USD 337,440 | -35 | USD 908 | USD 60.5599 | USD 60.02 |
2025-05-06 (Tuesday) | 5,607 | USD 336,532![]() | USD 336,532 | 0 | USD -4,990 | USD 60.02 | USD 60.9099 |
2025-05-05 (Monday) | 5,607 | USD 341,522![]() | USD 341,522 | 0 | USD 4,822 | USD 60.9099 | USD 60.0499 |
2025-05-02 (Friday) | 5,607 | USD 336,700![]() | USD 336,700 | 0 | USD 2,971 | USD 60.0499 | USD 59.5201 |
2025-05-01 (Thursday) | 5,607 | USD 333,729![]() | USD 333,729 | 0 | USD -3,364 | USD 59.5201 | USD 60.12 |
2025-04-30 (Wednesday) | 5,607![]() | USD 337,093![]() | USD 337,093 | -7 | USD 4,463 | USD 60.12 | USD 59.2501 |
2025-04-29 (Tuesday) | 5,614 | USD 332,630![]() | USD 332,630 | 0 | USD 4,267 | USD 59.2501 | USD 58.49 |
2025-04-28 (Monday) | 5,614![]() | USD 328,363![]() | USD 328,363 | -42 | USD -3,475 | USD 58.49 | USD 58.6701 |
2025-04-25 (Friday) | 5,656 | USD 331,838![]() | USD 331,838 | 0 | USD 453 | USD 58.6701 | USD 58.59 |
2025-04-24 (Thursday) | 5,656 | USD 331,385![]() | USD 331,385 | 0 | USD -2,828 | USD 58.59 | USD 59.09 |
2025-04-23 (Wednesday) | 5,656![]() | USD 334,213![]() | USD 334,213 | 7 | USD -660 | USD 59.09 | USD 59.28 |
2025-04-22 (Tuesday) | 5,649 | USD 334,873![]() | USD 334,873 | 0 | USD 7,175 | USD 59.28 | USD 58.0099 |
2025-04-21 (Monday) | 5,649 | USD 327,698![]() | USD 327,698 | 0 | USD -2,260 | USD 58.0099 | USD 58.41 |
2025-04-18 (Friday) | 5,649 | USD 329,958 | USD 329,958 | 0 | USD 0 | USD 58.41 | USD 58.41 |
2025-04-17 (Thursday) | 5,649 | USD 329,958![]() | USD 329,958 | 0 | USD 2,598 | USD 58.41 | USD 57.9501 |
2025-04-16 (Wednesday) | 5,649 | USD 327,360![]() | USD 327,360 | 0 | USD -3,897 | USD 57.9501 | USD 58.6399 |
2025-04-15 (Tuesday) | 5,649![]() | USD 331,257![]() | USD 331,257 | 91 | USD 5,669 | USD 58.6399 | USD 58.5801 |
2025-04-14 (Monday) | 5,558![]() | USD 325,588![]() | USD 325,588 | 14 | USD 3,204 | USD 58.5801 | USD 58.1501 |
2025-04-11 (Friday) | 5,544 | USD 322,384![]() | USD 322,384 | 0 | USD 2,107 | USD 58.1501 | USD 57.77 |
2025-04-10 (Thursday) | 5,544 | USD 320,277![]() | USD 320,277 | 0 | USD -2,661 | USD 57.77 | USD 58.25 |
2025-04-09 (Wednesday) | 5,544![]() | USD 322,938![]() | USD 322,938 | -46 | USD 15,432 | USD 58.25 | USD 55.01 |
2025-04-08 (Tuesday) | 5,590![]() | USD 307,506![]() | USD 307,506 | 23 | USD -10,425 | USD 55.01 | USD 57.1099 |
2025-04-07 (Monday) | 5,567 | USD 317,931![]() | USD 317,931 | 0 | USD 167 | USD 57.1099 | USD 57.0799 |
2025-04-04 (Friday) | 5,567![]() | USD 317,764![]() | USD 317,764 | 46 | USD -9,963 | USD 57.0799 | USD 59.3601 |
2025-04-02 (Wednesday) | 5,521![]() | USD 327,727![]() | USD 327,727 | 22 | USD 3,066 | USD 59.3601 | USD 59.04 |
2025-04-01 (Tuesday) | 5,499![]() | USD 324,661![]() | USD 324,661 | -69 | USD -1,178 | USD 59.04 | USD 58.5199 |
2025-03-31 (Monday) | 5,568![]() | USD 325,839![]() | USD 325,839 | 360 | USD 24,504 | USD 58.5199 | USD 57.86 |
2025-03-28 (Friday) | 5,208![]() | USD 301,335![]() | USD 301,335 | 46 | USD -1,055 | USD 57.86 | USD 58.58 |
2025-03-27 (Thursday) | 5,162![]() | USD 302,390![]() | USD 302,390 | 89 | USD 9,374 | USD 58.58 | USD 57.7599 |
2025-03-26 (Wednesday) | 5,073![]() | USD 293,016![]() | USD 293,016 | 229 | USD 12,839 | USD 57.7599 | USD 57.84 |
2025-03-25 (Tuesday) | 4,844![]() | USD 280,177![]() | USD 280,177 | 155 | USD 9,012 | USD 57.84 | USD 57.83 |
2025-03-24 (Monday) | 4,689![]() | USD 271,165![]() | USD 271,165 | -23 | USD 1,120 | USD 57.83 | USD 57.3101 |
2025-03-21 (Friday) | 4,712 | USD 270,045 | USD 270,045 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-12 | SELL | -315 | 63.690* | 60.42 ![]() | |||
2025-06-11 | SELL | -14 | 62.590* | 60.38 ![]() | |||
2025-06-06 | BUY | 21 | 63.410* | 60.22 | |||
2025-06-05 | BUY | 28 | 63.000* | 60.17 | |||
2025-05-28 | SELL | -21 | 63.770* | 59.71 ![]() | |||
2025-05-27 | BUY | 21 | 64.240* | 59.60 | |||
2025-05-23 | SELL | -63 | 63.360* | 59.43 ![]() | |||
2025-05-22 | BUY | 14 | 62.870* | 59.35 | |||
2025-05-20 | BUY | 63 | 62.990* | 59.16 | |||
2025-05-16 | SELL | -35 | 62.860* | 58.97 ![]() | |||
2025-05-15 | BUY | 28 | 62.330* | 58.88 | |||
2025-05-14 | SELL | -189 | 61.000* | 58.82 ![]() | |||
2025-05-13 | BUY | 14 | 60.230* | 58.78 | |||
2025-05-12 | BUY | 35 | 61.360* | 58.70 | |||
2025-05-09 | SELL | -28 | 61.000* | 58.63 ![]() | |||
2025-05-08 | BUY | 21 | 60.140* | 58.58 | |||
2025-05-07 | SELL | -35 | 60.560* | 58.52 ![]() | |||
2025-04-30 | SELL | -7 | 60.120* | 58.21 ![]() | |||
2025-04-28 | SELL | -42 | 58.490* | 58.16 ![]() | |||
2025-04-23 | BUY | 7 | 59.090* | 58.07 | |||
2025-04-15 | BUY | 91 | 58.640* | 57.92 | |||
2025-04-14 | BUY | 14 | 58.580* | 57.87 | |||
2025-04-09 | SELL | -46 | 58.250* | 57.82 ![]() | |||
2025-04-08 | BUY | 23 | 55.010* | 58.10 | |||
2025-04-04 | BUY | 46 | 57.080* | 58.35 | |||
2025-04-02 | BUY | 22 | 59.360* | 58.20 | |||
2025-04-01 | SELL | -69 | 59.040* | 58.06 ![]() | |||
2025-03-31 | BUY | 360 | 58.520* | 57.97 | |||
2025-03-28 | BUY | 46 | 57.860* | 58.00 | |||
2025-03-27 | BUY | 89 | 58.580* | 57.81 | |||
2025-03-26 | BUY | 229 | 57.760* | 57.84 | |||
2025-03-25 | BUY | 155 | 57.840* | 57.83 | |||
2025-03-24 | SELL | -23 | 57.830* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-04-25 | 553,186 | 3,252 | 1,172,093 | 47.2% |
2025-04-24 | 439,453 | 0 | 1,114,639 | 39.4% |
2025-04-23 | 909,077 | 94 | 1,851,381 | 49.1% |
2025-04-22 | 727,984 | 0 | 1,660,508 | 43.8% |
2025-04-21 | 601,353 | 2,294 | 1,549,819 | 38.8% |
2025-04-17 | 567,111 | 100 | 2,688,578 | 21.1% |
2025-04-16 | 717,730 | 731 | 1,429,934 | 50.2% |
2025-04-15 | 467,818 | 0 | 957,113 | 48.9% |
2025-04-14 | 709,728 | 4,496 | 1,604,166 | 44.2% |
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.