Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.L(GBP) LSE

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 Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-11-11 (Tuesday)	118,719	USD 8,537,083	USD 8,537,083	2,394	USD 390,843	USD 71.91	USD 70.03
2025-11-10 (Monday)	116,325	USD 8,146,240	USD 8,146,240	-2,394	USD -132,036	USD 70.03	USD 69.73
2025-11-07 (Friday)	118,719	USD 8,278,276	USD 8,278,276	-2,052	USD 269,951	USD 69.73	USD 66.31
2025-11-06 (Thursday)	120,771	USD 8,008,325	USD 8,008,325	2,052	USD -49,134	USD 66.31	USD 67.87
2025-11-05 (Wednesday)	118,719	USD 8,057,459	USD 8,057,459	0	USD 118,719	USD 67.87	USD 66.87
2025-11-04 (Tuesday)	118,719	USD 7,938,740	USD 7,938,740	-165	USD 31,765	USD 66.87	USD 66.51
2025-11-03 (Monday)	118,884	USD 7,906,975	USD 7,906,975	0	USD -38,043	USD 66.51	USD 66.83
2025-10-31 (Friday)	118,884	USD 7,945,018	USD 7,945,018	0	USD 30,910	USD 66.83	USD 66.57
2025-10-30 (Thursday)	118,884	USD 7,914,108	USD 7,914,108	0	USD 1,189	USD 66.57	USD 66.56
2025-10-29 (Wednesday)	118,884	USD 7,912,919	USD 7,912,919	0	USD -328,120	USD 66.56	USD 69.32
2025-10-28 (Tuesday)	118,884	USD 8,241,039	USD 8,241,039	0	USD -42,798	USD 69.32	USD 69.68
2025-10-27 (Monday)	118,884	USD 8,283,837	USD 8,283,837	680	USD 46,200	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 IE00BD93YH54

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
2025-11-11 BUY 2,394 72.120 70.150 70.347 USD 168,411 62.76
2025-11-10 SELL -2,394 71.245 69.370 69.558 USD -166,521 62.69 Loss of -16,439 on sale
2025-11-07 SELL -2,052 69.730* 62.63 Profit of 128,510 on sale
2025-11-06 BUY 2,052 67.710 65.875 66.058 USD 135,552 62.59
2025-11-04 SELL -165 66.945 65.920 66.022 USD -10,894 62.50 Loss of -581 on sale
2025-10-27 BUY 680 69.680 70.160 70.112 USD 47,676 62.20
2025-10-22 SELL -340 69.720 70.460 70.386 USD -23,931 61.97 Loss of -2,861 on sale
2025-10-20 BUY 1,020 69.760 70.720 70.624 USD 72,036 61.82
2025-10-15 SELL -684 68.650 69.190 69.136 USD -47,289 61.56 Loss of -5,179 on sale
2025-10-14 BUY 342 68.610 68.900 68.871 USD 23,554 61.49
2025-10-03 BUY 338 67.170 67.890 67.818 USD 22,922 61.42
2025-09-30 BUY 170 67.310 67.440 67.427 USD 11,463 61.22
2025-09-25 BUY 170 64.590 65.550 65.454 USD 11,127 61.06
2025-07-16 SELL -105 58.650 59.350 59.280 USD -6,224 60.84 Profit of 164 on sale
2025-07-14 SELL -14 59.670 60.060 60.021 USD -840 60.88 Profit of 12 on sale
2025-07-11 SELL -21 58.830 59.140 59.109 USD -1,241 60.91 Profit of 38 on sale
2025-07-10 SELL -7 59.170 59.710 59.656 USD -418 60.93 Profit of 9 on sale
2025-07-09 SELL -14 59.570 61.670 61.460 USD -860 60.95 Loss of -7 on sale
2025-07-03 SELL -105 63.080 63.230 63.215 USD -6,638 60.92 Loss of -241 on sale
2025-07-02 SELL -14 63.040 63.790 63.715 USD -892 60.89 Loss of -40 on sale
2025-06-27 SELL -14 61.710 62.100 62.061 USD -869 60.85 Loss of -17 on sale
2025-06-23 SELL -14 63.210 63.390 63.372 USD -887 60.73 Loss of -37 on sale
2025-06-20 SELL -7 63.090 63.620 63.567 USD -445 60.69 Loss of -20 on sale
2025-06-18 SELL -13 63.190 63.410 63.388 USD -824 60.61 Loss of -36 on sale
2025-06-16 SELL -84 63.880 64.280 64.240 USD -5,396 60.52 Loss of -313 on sale
2025-06-13 SELL -358 63.060 63.650 63.591 USD -22,766 60.47 Loss of -1,116 on sale
2025-06-12 SELL -315 63.690 63.770 63.762 USD -20,085 60.42 Loss of -1,053 on sale
2025-06-11 SELL -14 62.590 63.100 63.049 USD -883 60.38 Loss of -37 on sale
2025-06-06 BUY 21 63.410 63.760 63.725 USD 1,338 60.22
2025-06-05 BUY 28 63.000 63.270 63.243 USD 1,771 60.17
2025-05-28 SELL -21 63.770 64.450 64.382 USD -1,352 59.71 Loss of -98 on sale
2025-05-27 BUY 21 64.240 64.310 64.303 USD 1,350 59.60
2025-05-23 SELL -63 63.360 63.470 63.459 USD -3,998 59.43 Loss of -254 on sale
2025-05-22 BUY 14 62.870 63.220 63.185 USD 885 59.35
2025-05-20 BUY 63 62.990 63.170 63.152 USD 3,979 59.16
2025-05-16 SELL -35 62.860 62.920 62.914 USD -2,202 58.97 Loss of -138 on sale
2025-05-15 BUY 28 62.330 62.340 62.339 USD 1,745 58.88
2025-05-14 SELL -189 61.000 61.270 61.243 USD -11,575 58.82 Loss of -458 on sale
2025-05-13 BUY 14 60.230 61.260 61.157 USD 856 58.78
2025-05-12 BUY 35 61.360 62.460 62.350 USD 2,182 58.70
2025-05-09 SELL -28 61.000 61.830 61.747 USD -1,729 58.63 Loss of -87 on sale
2025-05-08 BUY 21 60.140 61.070 60.977 USD 1,281 58.58
2025-05-07 SELL -35 60.560 60.850 60.821 USD -2,129 58.52 Loss of -81 on sale
2025-04-30 SELL -7 60.120 60.290 60.273 USD -422 58.21 Loss of -14 on sale
2025-04-28 SELL -42 58.490 58.980 58.931 USD -2,475 58.16 Loss of -32 on sale
2025-04-23 BUY 7 59.090 59.700 59.639 USD 417 58.07
2025-04-15 BUY 91 58.640 58.910 58.883 USD 5,358 57.92
2025-04-14 BUY 14 58.580 58.790 58.769 USD 823 57.87
2025-04-09 SELL -46 58.250 58.840 58.781 USD -2,704 57.82 Loss of -44 on sale
2025-04-08 BUY 23 55.010 57.830 57.548 USD 1,324 58.10
2025-04-04 BUY 46 57.080 60.000 59.708 USD 2,747 58.35
2025-04-02 BUY 22 59.360 59.420 59.414 USD 1,307 58.20
2025-04-01 SELL -69 59.040 59.070 59.067 USD -4,076 58.06 Loss of -69 on sale
2025-03-31 BUY 360 58.520 58.890 58.853 USD 21,187 57.97
2025-03-28 BUY 46 57.860 59.000 58.886 USD 2,709 58.00
2025-03-27 BUY 89 58.580 58.710 58.697 USD 5,224 57.81
2025-03-26 BUY 229 57.760 58.140 58.102 USD 13,305 57.84
2025-03-25 BUY 155 57.840 58.080 58.056 USD 8,999 57.83
2025-03-24 SELL -23 57.830 57.950 57.938 USD -1,333 0.00 Loss of -1,333 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	2,394	72.120	70.150	70.347	USD 168,411	62.76
2025-11-10	SELL	-2,394	71.245	69.370	69.558	USD -166,521	62.69 Loss of -16,439 on sale
2025-11-07	SELL	-2,052			69.730*		62.63 Profit of 128,510 on sale
2025-11-06	BUY	2,052	67.710	65.875	66.058	USD 135,552	62.59
2025-11-04	SELL	-165	66.945	65.920	66.022	USD -10,894	62.50 Loss of -581 on sale
2025-10-27	BUY	680	69.680	70.160	70.112	USD 47,676	62.20
2025-10-22	SELL	-340	69.720	70.460	70.386	USD -23,931	61.97 Loss of -2,861 on sale
2025-10-20	BUY	1,020	69.760	70.720	70.624	USD 72,036	61.82
2025-10-15	SELL	-684	68.650	69.190	69.136	USD -47,289	61.56 Loss of -5,179 on sale
2025-10-14	BUY	342	68.610	68.900	68.871	USD 23,554	61.49
2025-10-03	BUY	338	67.170	67.890	67.818	USD 22,922	61.42
2025-09-30	BUY	170	67.310	67.440	67.427	USD 11,463	61.22
2025-09-25	BUY	170	64.590	65.550	65.454	USD 11,127	61.06
2025-07-16	SELL	-105	58.650	59.350	59.280	USD -6,224	60.84 Profit of 164 on sale
2025-07-14	SELL	-14	59.670	60.060	60.021	USD -840	60.88 Profit of 12 on sale
2025-07-11	SELL	-21	58.830	59.140	59.109	USD -1,241	60.91 Profit of 38 on sale
2025-07-10	SELL	-7	59.170	59.710	59.656	USD -418	60.93 Profit of 9 on sale
2025-07-09	SELL	-14	59.570	61.670	61.460	USD -860	60.95 Loss of -7 on sale
2025-07-03	SELL	-105	63.080	63.230	63.215	USD -6,638	60.92 Loss of -241 on sale
2025-07-02	SELL	-14	63.040	63.790	63.715	USD -892	60.89 Loss of -40 on sale
2025-06-27	SELL	-14	61.710	62.100	62.061	USD -869	60.85 Loss of -17 on sale
2025-06-23	SELL	-14	63.210	63.390	63.372	USD -887	60.73 Loss of -37 on sale
2025-06-20	SELL	-7	63.090	63.620	63.567	USD -445	60.69 Loss of -20 on sale
2025-06-18	SELL	-13	63.190	63.410	63.388	USD -824	60.61 Loss of -36 on sale
2025-06-16	SELL	-84	63.880	64.280	64.240	USD -5,396	60.52 Loss of -313 on sale
2025-06-13	SELL	-358	63.060	63.650	63.591	USD -22,766	60.47 Loss of -1,116 on sale
2025-06-12	SELL	-315	63.690	63.770	63.762	USD -20,085	60.42 Loss of -1,053 on sale
2025-06-11	SELL	-14	62.590	63.100	63.049	USD -883	60.38 Loss of -37 on sale
2025-06-06	BUY	21	63.410	63.760	63.725	USD 1,338	60.22
2025-06-05	BUY	28	63.000	63.270	63.243	USD 1,771	60.17
2025-05-28	SELL	-21	63.770	64.450	64.382	USD -1,352	59.71 Loss of -98 on sale
2025-05-27	BUY	21	64.240	64.310	64.303	USD 1,350	59.60
2025-05-23	SELL	-63	63.360	63.470	63.459	USD -3,998	59.43 Loss of -254 on sale
2025-05-22	BUY	14	62.870	63.220	63.185	USD 885	59.35
2025-05-20	BUY	63	62.990	63.170	63.152	USD 3,979	59.16
2025-05-16	SELL	-35	62.860	62.920	62.914	USD -2,202	58.97 Loss of -138 on sale
2025-05-15	BUY	28	62.330	62.340	62.339	USD 1,745	58.88
2025-05-14	SELL	-189	61.000	61.270	61.243	USD -11,575	58.82 Loss of -458 on sale
2025-05-13	BUY	14	60.230	61.260	61.157	USD 856	58.78
2025-05-12	BUY	35	61.360	62.460	62.350	USD 2,182	58.70
2025-05-09	SELL	-28	61.000	61.830	61.747	USD -1,729	58.63 Loss of -87 on sale
2025-05-08	BUY	21	60.140	61.070	60.977	USD 1,281	58.58
2025-05-07	SELL	-35	60.560	60.850	60.821	USD -2,129	58.52 Loss of -81 on sale
2025-04-30	SELL	-7	60.120	60.290	60.273	USD -422	58.21 Loss of -14 on sale
2025-04-28	SELL	-42	58.490	58.980	58.931	USD -2,475	58.16 Loss of -32 on sale
2025-04-23	BUY	7	59.090	59.700	59.639	USD 417	58.07
2025-04-15	BUY	91	58.640	58.910	58.883	USD 5,358	57.92
2025-04-14	BUY	14	58.580	58.790	58.769	USD 823	57.87
2025-04-09	SELL	-46	58.250	58.840	58.781	USD -2,704	57.82 Loss of -44 on sale
2025-04-08	BUY	23	55.010	57.830	57.548	USD 1,324	58.10
2025-04-04	BUY	46	57.080	60.000	59.708	USD 2,747	58.35
2025-04-02	BUY	22	59.360	59.420	59.414	USD 1,307	58.20
2025-04-01	SELL	-69	59.040	59.070	59.067	USD -4,076	58.06 Loss of -69 on sale
2025-03-31	BUY	360	58.520	58.890	58.853	USD 21,187	57.97
2025-03-28	BUY	46	57.860	59.000	58.886	USD 2,709	58.00
2025-03-27	BUY	89	58.580	58.710	58.697	USD 5,224	57.81
2025-03-26	BUY	229	57.760	58.140	58.102	USD 13,305	57.84
2025-03-25	BUY	155	57.840	58.080	58.056	USD 8,999	57.83
2025-03-24	SELL	-23	57.830	57.950	57.938	USD -1,333	0.00 Loss of -1,333 on sale

* (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.

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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.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE