Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for MNST

Stock Name	Monster Beverage Corp
Ticker	MNST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US61174X1090
LEI	52990090AP0E7HCB6F33

Show aggregate MNST holdings

News associated with MNST

Monster Beverage (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 Core S&P 500 UCITS ETF GBP Hedged (Dist) MNST holdings

Date	Number of MNST Shares Held	Base Market Value of MNST Shares	Local Market Value of MNST Shares	Change in MNST Shares Held	Change in MNST Base Value	Current Price per MNST Share Held	Previous Price per MNST Share Held
2025-09-18 (Thursday)	1,660,761	USD 107,351,591	USD 107,351,591	98	USD -3,115,712	USD 64.64	USD 66.52
2025-09-17 (Wednesday)	1,660,663	USD 110,467,303	USD 110,467,303	882	USD 656,192	USD 66.52	USD 66.16
2025-09-16 (Tuesday)	1,659,781	USD 109,811,111	USD 109,811,111	392	USD 3,029,429	USD 66.16	USD 64.35
2025-09-15 (Monday)	1,659,389	USD 106,781,682	USD 106,781,682	980	USD -500,796	USD 64.35	USD 64.69
2025-09-12 (Friday)	1,658,409	USD 107,282,478	USD 107,282,478	294	USD 1,494,741	USD 64.69	USD 63.8
2025-09-11 (Thursday)	1,658,115	USD 105,787,737	USD 105,787,737	490	USD 1,639,158	USD 63.8	USD 62.83
2025-09-10 (Wednesday)	1,657,625	USD 104,148,579	USD 104,148,579	0	USD -861,965	USD 62.83	USD 63.35
2025-09-09 (Tuesday)	1,657,625	USD 105,010,544	USD 105,010,544	490	USD 577,896	USD 63.35	USD 63.02
2025-09-08 (Monday)	1,657,135	USD 104,432,648	USD 104,432,648

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 IE00BD8KRH84

Show aggregate share trades of MNST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 98 64.640* 57.44
2025-09-17 BUY 882 66.520* 57.39
2025-09-16 BUY 392 66.160* 57.34
2025-09-15 BUY 980 64.350* 57.30
2025-09-12 BUY 294 64.690* 57.26
2025-09-11 BUY 490 63.800* 57.22
2025-09-09 BUY 490 63.350* 57.15
2025-09-04 SELL -4,214 63.450* 57.11 Profit of 240,653 on sale
2025-09-02 BUY 2,058 62.670* 57.07
2025-08-12 BUY 294 64.030* 56.99
2025-08-11 BUY 882 63.660* 56.95
2025-08-08 BUY 2,254 64.690* 56.90
2025-08-07 BUY 294 60.800* 56.87
2025-08-01 BUY 1,764 59.020* 56.86
2025-07-31 BUY 98 58.750* 56.85
2025-07-30 BUY 784 61.040* 56.82
2025-07-29 BUY 98 61.390* 56.79
2025-07-14 BUY 784 59.670* 56.77
2025-07-11 SELL -196 58.830* 56.76 Profit of 11,125 on sale
2025-07-10 BUY 784 59.170* 56.74
2025-07-09 BUY 784 59.570* 56.72
2025-07-08 BUY 588 61.590* 56.69
2025-07-07 SELL -2,254 62.850* 56.65 Profit of 127,690 on sale
2025-07-02 SELL -2,842 63.040* 56.52 Profit of 160,626 on sale
2025-06-30 BUY 1,666 62.640* 56.48
2025-06-27 BUY 882 61.710* 56.44
2025-06-25 SELL -196 62.200* 56.36 Profit of 11,046 on sale
2025-06-24 BUY 98 63.570* 56.31
2025-06-23 BUY 2,548 63.210* 56.26
2025-06-20 BUY 16,466 63.090* 56.21
2025-06-18 SELL -582 63.190* 56.11 Profit of 32,655 on sale
2025-06-13 SELL -291 63.060* 56.01 Profit of 16,298 on sale
2025-06-12 BUY 291 63.690* 55.95
2025-06-11 BUY 388 62.590* 55.90
2025-06-06 SELL -485 63.410* 55.73 Profit of 27,030 on sale
2025-06-05 SELL -291 63.000* 55.68 Profit of 16,202 on sale
2025-06-04 SELL -388 63.160* 55.62 Profit of 21,579 on sale
2025-06-02 BUY 1,261 63.830* 55.49
2025-05-30 SELL -279 63.950* 55.42 Profit of 15,462 on sale
2025-05-29 BUY 97 63.640* 55.35
2025-05-28 SELL -96 63.770* 55.28 Profit of 5,307 on sale
2025-05-27 BUY 1,067 64.240* 55.21
2025-05-23 SELL -1,940 63.360* 55.07 Profit of 106,843 on sale
2025-05-22 SELL -2,134 62.870* 55.01 Profit of 117,388 on sale
2025-05-21 BUY 97 63.100* 54.94
2025-05-20 BUY 776 62.990* 54.87
2025-05-19 BUY 2,813 62.900* 54.80
2025-05-16 BUY 2,619 62.860* 54.73
2025-05-15 BUY 2,134 62.330* 54.66
2025-05-14 BUY 1,940 61.000* 54.61
2025-05-13 SELL -388 60.230* 54.56 Profit of 21,169 on sale
2025-05-12 BUY 97 61.360* 54.50
2025-05-09 BUY 291 61.000* 54.44
2025-05-08 SELL -2,813 60.140* 54.39 Profit of 152,988 on sale
2025-05-07 SELL -1,358 60.560* 54.33 Profit of 73,779 on sale
2025-05-06 BUY 3,395 60.020* 54.28
2025-05-02 BUY 291 60.050* 54.16
2025-05-01 SELL -485 59.520* 54.11 Profit of 26,241 on sale
2025-04-30 BUY 291 60.120* 54.05
2025-04-29 BUY 679 59.250* 54.00
2025-04-28 BUY 1,447 58.490* 53.95
2025-04-25 BUY 1,358 58.670* 53.90
2025-04-24 BUY 388 58.590* 53.86
2025-04-23 BUY 1,067 59.090* 53.80
2025-04-22 SELL -590 59.280* 53.75 Profit of 31,711 on sale
2025-04-17 BUY 194 58.410* 53.60
2025-04-16 BUY 388 57.950* 53.56
2025-04-15 BUY 1,940 58.640* 53.50
2025-04-11 BUY 2,425 58.150* 53.39
2025-04-10 BUY 3,977 57.770* 53.34
2025-04-09 BUY 776 58.250* 53.29
2025-04-08 BUY 2,037 55.010* 53.27
2025-04-07 BUY 2,324 57.110* 53.22
2025-04-04 SELL -5,820 57.080* 53.18 Profit of 309,498 on sale
2025-04-02 BUY 679 59.360* 53.10
2025-03-31 SELL -2,619 58.520* 52.97 Profit of 138,719 on sale
2025-03-28 SELL -1,649 57.860* 52.91 Profit of 87,242 on sale
2025-03-27 SELL -485 58.580* 52.83 Profit of 25,625 on sale
2025-03-26 BUY 873 57.760* 52.77
2025-03-25 SELL -1,164 57.840* 52.71 Profit of 61,352 on sale
2025-03-24 BUY 679 57.830* 52.64
2025-03-21 BUY 1,164 57.310* 52.58
2025-03-19 BUY 182 56.820* 52.46
2025-03-18 SELL -1,746 56.800* 52.41 Profit of 91,499 on sale
2025-03-17 BUY 1,843 56.210* 52.35
2025-03-14 BUY 1,649 55.090* 52.31
2025-03-13 BUY 8,136 54.340* 52.28
2025-03-12 BUY 3,880 54.400* 52.25
2025-03-11 BUY 1,552 55.230* 52.21
2025-03-07 BUY 922 55.070* 52.11
2025-03-06 SELL -873 55.690* 52.06 Profit of 45,447 on sale
2025-03-05 BUY 3,019 55.350* 52.01
2025-03-04 BUY 582 54.820* 51.96
2025-03-03 BUY 2,619 55.170* 51.91
2025-02-28 SELL -679 54.650* 51.87 Profit of 35,217 on sale
2025-02-27 BUY 97 51.920* 51.86
2025-02-26 SELL -194 51.650* 51.87 Profit of 10,062 on sale
2025-02-25 BUY 1,843 52.130* 51.86
2025-02-21 BUY 1,358 53.000* 51.83
2025-02-20 BUY 776 51.210* 51.84
2025-02-19 BUY 194 51.690* 51.84
2025-02-18 BUY 485 51.050* 51.86
2025-02-13 BUY 1,649 49.520* 52.01
2025-02-12 BUY 582 48.170* 52.09
2025-02-11 SELL -194 48.060* 52.17 Profit of 10,122 on sale
2025-02-07 SELL -776 46.570* 52.39 Profit of 40,655 on sale
2025-02-06 BUY 388 46.300* 52.53
2025-02-04 BUY 3,395 46.610* 52.81
2025-02-03 BUY 1,261 47.500* 52.94
2025-01-31 BUY 291 48.710* 53.04
2025-01-30 BUY 194 49.360* 53.13
2025-01-29 BUY 1,843 49.100* 53.24
2025-01-28 BUY 873 48.650* 53.36
2025-01-27 BUY 1,358 49.340* 53.47
2025-01-24 BUY 873 48.280* 53.61
2025-01-23 BUY 2,522 48.110* 53.77
2025-01-22 BUY 1,649 49.210* 53.90
2024-12-10 BUY 686 53.010* 53.93
2024-12-09 BUY 784 53.210* 53.95
2024-12-06 BUY 1,176 52.270* 54.00
2024-12-05 BUY 294 53.100* 54.03
2024-12-04 BUY 1,078 53.750* 54.04
2024-12-03 BUY 3,457 54.190* 54.04
2024-12-02 BUY 289 54.980* 54.00
2024-11-29 BUY 2,254 55.130* 53.96
2024-11-27 BUY 2,646 55.140* 53.86
2024-11-26 BUY 5,626 54.830* 53.82
2024-11-25 BUY 5,820 54.980* 53.77
2024-11-22 BUY 6,860 54.060* 53.75
2024-11-21 BUY 1,078 53.980* 53.74
2024-11-20 BUY 980 53.700* 53.74
2024-11-19 BUY 882 53.730* 53.74
2024-11-18 BUY 7,925 53.270* 53.77
2024-11-12 BUY 2,716 56.020* 53.63
2024-11-11 BUY 1,843 55.740* 53.49
2024-11-08 BUY 1,386 54.140* 53.45
2024-11-07 BUY 8,633 54.730* 53.35
2024-11-06 BUY 2,619 54.440* 53.26
2024-11-05 BUY 3,866 54.110* 53.18
2024-11-04 BUY 679 54.060* 53.09
2024-11-01 BUY 1,552 52.300* 53.18
2024-10-31 BUY 392 52.680* 53.24
2024-10-30 BUY 973 52.600* 53.33
2024-10-29 BUY 2,352 52.480* 53.47
2024-10-28 SELL -686 53.100* 53.55 Profit of 36,734 on sale
2024-10-25 BUY 1,176 53.370* 53.59
2024-10-24 BUY 784 53.440* 53.64
2024-10-23 BUY 980 53.560* 53.68
2024-10-22 BUY 2,527 53.600* 53.77
2024-10-21 BUY 2,744 53.770* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	98	64.640*	57.44
2025-09-17	BUY	882	66.520*	57.39
2025-09-16	BUY	392	66.160*	57.34
2025-09-15	BUY	980	64.350*	57.30
2025-09-12	BUY	294	64.690*	57.26
2025-09-11	BUY	490	63.800*	57.22
2025-09-09	BUY	490	63.350*	57.15
2025-09-04	SELL	-4,214	63.450*	57.11 Profit of 240,653 on sale
2025-09-02	BUY	2,058	62.670*	57.07
2025-08-12	BUY	294	64.030*	56.99
2025-08-11	BUY	882	63.660*	56.95
2025-08-08	BUY	2,254	64.690*	56.90
2025-08-07	BUY	294	60.800*	56.87
2025-08-01	BUY	1,764	59.020*	56.86
2025-07-31	BUY	98	58.750*	56.85
2025-07-30	BUY	784	61.040*	56.82
2025-07-29	BUY	98	61.390*	56.79
2025-07-14	BUY	784	59.670*	56.77
2025-07-11	SELL	-196	58.830*	56.76 Profit of 11,125 on sale
2025-07-10	BUY	784	59.170*	56.74
2025-07-09	BUY	784	59.570*	56.72
2025-07-08	BUY	588	61.590*	56.69
2025-07-07	SELL	-2,254	62.850*	56.65 Profit of 127,690 on sale
2025-07-02	SELL	-2,842	63.040*	56.52 Profit of 160,626 on sale
2025-06-30	BUY	1,666	62.640*	56.48
2025-06-27	BUY	882	61.710*	56.44
2025-06-25	SELL	-196	62.200*	56.36 Profit of 11,046 on sale
2025-06-24	BUY	98	63.570*	56.31
2025-06-23	BUY	2,548	63.210*	56.26
2025-06-20	BUY	16,466	63.090*	56.21
2025-06-18	SELL	-582	63.190*	56.11 Profit of 32,655 on sale
2025-06-13	SELL	-291	63.060*	56.01 Profit of 16,298 on sale
2025-06-12	BUY	291	63.690*	55.95
2025-06-11	BUY	388	62.590*	55.90
2025-06-06	SELL	-485	63.410*	55.73 Profit of 27,030 on sale
2025-06-05	SELL	-291	63.000*	55.68 Profit of 16,202 on sale
2025-06-04	SELL	-388	63.160*	55.62 Profit of 21,579 on sale
2025-06-02	BUY	1,261	63.830*	55.49
2025-05-30	SELL	-279	63.950*	55.42 Profit of 15,462 on sale
2025-05-29	BUY	97	63.640*	55.35
2025-05-28	SELL	-96	63.770*	55.28 Profit of 5,307 on sale
2025-05-27	BUY	1,067	64.240*	55.21
2025-05-23	SELL	-1,940	63.360*	55.07 Profit of 106,843 on sale
2025-05-22	SELL	-2,134	62.870*	55.01 Profit of 117,388 on sale
2025-05-21	BUY	97	63.100*	54.94
2025-05-20	BUY	776	62.990*	54.87
2025-05-19	BUY	2,813	62.900*	54.80
2025-05-16	BUY	2,619	62.860*	54.73
2025-05-15	BUY	2,134	62.330*	54.66
2025-05-14	BUY	1,940	61.000*	54.61
2025-05-13	SELL	-388	60.230*	54.56 Profit of 21,169 on sale
2025-05-12	BUY	97	61.360*	54.50
2025-05-09	BUY	291	61.000*	54.44
2025-05-08	SELL	-2,813	60.140*	54.39 Profit of 152,988 on sale
2025-05-07	SELL	-1,358	60.560*	54.33 Profit of 73,779 on sale
2025-05-06	BUY	3,395	60.020*	54.28
2025-05-02	BUY	291	60.050*	54.16
2025-05-01	SELL	-485	59.520*	54.11 Profit of 26,241 on sale
2025-04-30	BUY	291	60.120*	54.05
2025-04-29	BUY	679	59.250*	54.00
2025-04-28	BUY	1,447	58.490*	53.95
2025-04-25	BUY	1,358	58.670*	53.90
2025-04-24	BUY	388	58.590*	53.86
2025-04-23	BUY	1,067	59.090*	53.80
2025-04-22	SELL	-590	59.280*	53.75 Profit of 31,711 on sale
2025-04-17	BUY	194	58.410*	53.60
2025-04-16	BUY	388	57.950*	53.56
2025-04-15	BUY	1,940	58.640*	53.50
2025-04-11	BUY	2,425	58.150*	53.39
2025-04-10	BUY	3,977	57.770*	53.34
2025-04-09	BUY	776	58.250*	53.29
2025-04-08	BUY	2,037	55.010*	53.27
2025-04-07	BUY	2,324	57.110*	53.22
2025-04-04	SELL	-5,820	57.080*	53.18 Profit of 309,498 on sale
2025-04-02	BUY	679	59.360*	53.10
2025-03-31	SELL	-2,619	58.520*	52.97 Profit of 138,719 on sale
2025-03-28	SELL	-1,649	57.860*	52.91 Profit of 87,242 on sale
2025-03-27	SELL	-485	58.580*	52.83 Profit of 25,625 on sale
2025-03-26	BUY	873	57.760*	52.77
2025-03-25	SELL	-1,164	57.840*	52.71 Profit of 61,352 on sale
2025-03-24	BUY	679	57.830*	52.64
2025-03-21	BUY	1,164	57.310*	52.58
2025-03-19	BUY	182	56.820*	52.46
2025-03-18	SELL	-1,746	56.800*	52.41 Profit of 91,499 on sale
2025-03-17	BUY	1,843	56.210*	52.35
2025-03-14	BUY	1,649	55.090*	52.31
2025-03-13	BUY	8,136	54.340*	52.28
2025-03-12	BUY	3,880	54.400*	52.25
2025-03-11	BUY	1,552	55.230*	52.21
2025-03-07	BUY	922	55.070*	52.11
2025-03-06	SELL	-873	55.690*	52.06 Profit of 45,447 on sale
2025-03-05	BUY	3,019	55.350*	52.01
2025-03-04	BUY	582	54.820*	51.96
2025-03-03	BUY	2,619	55.170*	51.91
2025-02-28	SELL	-679	54.650*	51.87 Profit of 35,217 on sale
2025-02-27	BUY	97	51.920*	51.86
2025-02-26	SELL	-194	51.650*	51.87 Profit of 10,062 on sale
2025-02-25	BUY	1,843	52.130*	51.86
2025-02-21	BUY	1,358	53.000*	51.83
2025-02-20	BUY	776	51.210*	51.84
2025-02-19	BUY	194	51.690*	51.84
2025-02-18	BUY	485	51.050*	51.86
2025-02-13	BUY	1,649	49.520*	52.01
2025-02-12	BUY	582	48.170*	52.09
2025-02-11	SELL	-194	48.060*	52.17 Profit of 10,122 on sale
2025-02-07	SELL	-776	46.570*	52.39 Profit of 40,655 on sale
2025-02-06	BUY	388	46.300*	52.53
2025-02-04	BUY	3,395	46.610*	52.81
2025-02-03	BUY	1,261	47.500*	52.94
2025-01-31	BUY	291	48.710*	53.04
2025-01-30	BUY	194	49.360*	53.13
2025-01-29	BUY	1,843	49.100*	53.24
2025-01-28	BUY	873	48.650*	53.36
2025-01-27	BUY	1,358	49.340*	53.47
2025-01-24	BUY	873	48.280*	53.61
2025-01-23	BUY	2,522	48.110*	53.77
2025-01-22	BUY	1,649	49.210*	53.90
2024-12-10	BUY	686	53.010*	53.93
2024-12-09	BUY	784	53.210*	53.95
2024-12-06	BUY	1,176	52.270*	54.00
2024-12-05	BUY	294	53.100*	54.03
2024-12-04	BUY	1,078	53.750*	54.04
2024-12-03	BUY	3,457	54.190*	54.04
2024-12-02	BUY	289	54.980*	54.00
2024-11-29	BUY	2,254	55.130*	53.96
2024-11-27	BUY	2,646	55.140*	53.86
2024-11-26	BUY	5,626	54.830*	53.82
2024-11-25	BUY	5,820	54.980*	53.77
2024-11-22	BUY	6,860	54.060*	53.75
2024-11-21	BUY	1,078	53.980*	53.74
2024-11-20	BUY	980	53.700*	53.74
2024-11-19	BUY	882	53.730*	53.74
2024-11-18	BUY	7,925	53.270*	53.77
2024-11-12	BUY	2,716	56.020*	53.63
2024-11-11	BUY	1,843	55.740*	53.49
2024-11-08	BUY	1,386	54.140*	53.45
2024-11-07	BUY	8,633	54.730*	53.35
2024-11-06	BUY	2,619	54.440*	53.26
2024-11-05	BUY	3,866	54.110*	53.18
2024-11-04	BUY	679	54.060*	53.09
2024-11-01	BUY	1,552	52.300*	53.18
2024-10-31	BUY	392	52.680*	53.24
2024-10-30	BUY	973	52.600*	53.33
2024-10-29	BUY	2,352	52.480*	53.47
2024-10-28	SELL	-686	53.100*	53.55 Profit of 36,734 on sale
2024-10-25	BUY	1,176	53.370*	53.59
2024-10-24	BUY	784	53.440*	53.64
2024-10-23	BUY	980	53.560*	53.68
2024-10-22	BUY	2,527	53.600*	53.77
2024-10-21	BUY	2,744	53.770*	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

Shorting History of MNST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	746,294	2,692	2,209,023	33.8%
2025-09-18	617,689	8,996	1,647,403	37.5%
2025-09-17	849,459	1,398	2,192,136	38.8%
2025-09-16	1,218,662	2,994	2,367,139	51.5%
2025-09-15	577,547	2,391	1,393,004	41.5%
2025-09-12	677,687	14,555	1,521,276	44.5%
2025-09-11	529,137	9,766	1,118,198	47.3%
2025-09-10	643,599	76	1,822,824	35.3%
2025-09-09	800,377	6,704	1,558,684	51.3%
2025-09-08	757,603	1,175	1,543,289	49.1%
2025-09-05	506,376	365	1,157,911	43.7%
2025-09-04	714,701	11,988	1,397,488	51.1%
2025-09-03	749,008	4,388	1,678,872	44.6%
2025-09-02	602,768	3,318	1,337,645	45.1%
2025-08-29	691,704	1,682	1,295,092	53.4%
2025-08-28	850,645	32	1,495,229	56.9%
2025-08-27	1,050,284	4,082	1,548,310	67.8%
2025-08-26	803,853	2,811	1,451,065	55.4%
2025-08-25	971,937	7,200	1,859,003	52.3%
2025-08-22	667,635	3,111	1,438,370	46.4%
2025-08-21	759,897	19	1,420,679	53.5%
2025-08-20	930,734	500	1,835,956	50.7%
2025-08-19	702,392	1	1,568,681	44.8%
2025-08-18	657,113	2,549	1,252,752	52.5%
2025-08-15	546,322	45,930	1,534,147	35.6%
2025-08-14	526,499	2,628	1,261,916	41.7%
2025-08-13	518,606	7,961	1,503,951	34.5%
2025-08-12	768,091	41,890	2,218,905	34.6%
2025-08-11	948,958	700	3,279,732	28.9%
2025-08-08	1,679,991	20,378	4,749,135	35.4%
2025-08-07	1,312,558	135	3,776,172	34.8%
2025-08-06	728,051	988	5,204,365	14.0%
2025-08-05	791,419	798	2,332,830	33.9%
2025-08-04	823,074	1,486	2,068,578	39.8%
2025-08-01	778,053	5,124	5,853,190	13.3%
2025-07-31	965,079	292	4,872,914	19.8%
2025-07-30	651,980	0	1,282,688	50.8%
2025-07-29	758,350	1,284	1,403,656	54.0%
2025-07-28	497,589	759	1,342,831	37.1%
2025-07-25	391,123	1,504	850,954	46.0%
2025-07-24	547,076	0	1,155,158	47.4%
2025-07-23	585,335	807	1,486,622	39.4%
2025-07-22	560,482	1,457	1,387,978	40.4%
2025-07-21	769,646	0	1,325,340	58.1%
2025-07-18	765,868	3	1,640,350	46.7%

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.

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam