Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for MNST

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

Show aggregate MNST holdings

News associated with MNST

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 MSCI World ESG Screened UCITS ETF 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
2025-10-01 (Wednesday)56,841USD 3,832,789USD 3,832,789
2025-09-30 (Tuesday)56,841USD 3,825,968USD 3,825,968
2025-09-29 (Monday)56,841USD 3,806,073MNST holding increased by 92082USD 3,806,0730USD 92,082 USD 66.96 USD 65.34
2025-09-26 (Friday)56,841USD 3,713,991MNST holding increased by 42631USD 3,713,9910USD 42,631 USD 65.34 USD 64.59
2025-09-25 (Thursday)56,841USD 3,671,360MNST holding decreased by -19326USD 3,671,3600USD -19,326 USD 64.59 USD 64.93
2025-09-24 (Wednesday)56,841USD 3,690,686MNST holding increased by 16484USD 3,690,6860USD 16,484 USD 64.93 USD 64.64
2025-09-18 (Thursday)56,841MNST holding decreased by -339USD 3,674,202MNST holding decreased by -129412USD 3,674,202-339USD -129,412 USD 64.64 USD 66.52
2025-09-17 (Wednesday)57,180MNST holding increased by 378USD 3,803,614MNST holding increased by 45594USD 3,803,614378USD 45,594 USD 66.52 USD 66.16
2025-09-16 (Tuesday)56,802USD 3,758,020MNST holding increased by 102811USD 3,758,0200USD 102,811 USD 66.16 USD 64.35
2025-09-15 (Monday)56,802USD 3,655,209USD 3,655,209
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 IE00BFNM3J75

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-339 64.640* 57.12 Profit of 19,365 on sale
2025-09-17BUY378 66.520* 57.07
2025-08-21SELL-1,008 64.360* 56.90 Profit of 57,355 on sale
2025-07-16SELL-127 58.650* 56.62 Profit of 7,190 on sale
2025-07-15BUY126 58.940* 56.60
2025-07-08SELL-252 61.590* 56.51 Profit of 14,240 on sale
2025-06-17BUY348 62.780* 55.92
2025-06-09BUY125 63.000* 55.61
2025-05-29SELL-244 63.640* 55.20 Profit of 13,470 on sale
2025-05-20BUY244 62.990* 54.76
2025-05-16BUY492 62.860* 54.64
2025-05-14BUY468 61.000* 54.53
2025-05-13SELL-726 60.230* 54.48 Profit of 39,553 on sale
2025-05-08SELL-242 60.140* 54.32 Profit of 13,146 on sale
2025-04-25SELL-123 58.670* 53.89 Profit of 6,629 on sale
2025-04-15BUY1,089 58.640* 53.54
2025-04-11SELL-600 58.150* 53.44 Profit of 32,067 on sale
2025-04-10BUY240 57.770* 53.40
2025-04-09BUY363 58.250* 53.35
2025-04-08SELL-555 55.010* 53.34 Profit of 29,603 on sale
2025-04-07SELL-333 57.110* 53.30 Profit of 17,749 on sale
2025-03-28SELL-360 57.860* 53.03 Profit of 19,091 on sale
2025-03-27BUY91 58.580* 52.97
2025-03-13BUY121 54.340* 52.52
2025-03-05SELL-238 55.350* 52.35 Profit of 12,460 on sale
2025-02-26BUY369 51.650* 52.27
2025-02-19BUY488 51.690* 52.28
2025-02-14BUY732 49.250* 52.39
2025-02-13BUY358 49.520* 52.43
2025-02-12BUY248 48.170* 52.50
2025-02-10BUY620 47.810* 52.65
2025-02-07BUY248 46.570* 52.75
2025-02-05BUY123 46.160* 52.98
2025-02-04BUY224 46.610* 53.09
2025-01-23BUY123 48.110* 53.82
2024-12-10BUY369 53.010* 53.83
2024-12-09BUY123 53.210* 53.85
2024-12-04BUY124 53.750* 53.90
2024-11-26BUY123 54.830* 53.74
2024-11-21BUY224 53.980* 53.69
2024-11-20BUY248 53.700* 53.69
2024-11-19BUY744 53.730* 53.69
2024-11-18BUY1,656 53.270* 53.70
2024-11-11BUY496 55.740* 53.48
2024-11-11BUY496 55.740* 53.48
2024-11-06BUY372 54.440* 53.23
2024-11-06BUY372 54.440* 53.23
2024-10-29BUY124 52.480* 53.45
2024-10-29BUY124 52.480* 53.45
2024-10-28BUY124 53.100* 53.52
2024-10-28BUY124 53.100* 53.52
2024-10-22BUY868 53.600* 53.77
2024-10-22BUY868 53.600* 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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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.