Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Reaches Analyst Target Price
In recent trading, shares of Monster Beverage Corp (Symbol: MNST) have crossed above the average analyst 12-month target price of $60.15, changing hands for $61.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-12 10:36:49
Monster Beverage (NASDAQ:MNST) Price Target Raised to $54.00 at Piper Sandler
Monster Beverage (NASDAQ:MNST – Free Report) had its price target raised by Piper Sandler from $51.00 to $54.00 in a research report sent to investors on Friday, MarketBeat reports. Piper Sandler currently has a neutral rating on the stock. MNST has been the subject of several other research reports. Royal Bank of Canada restated an […] - 2025-05-12 07:26:46
Morgan Stanley Forecasts Strong Price Appreciation for Monster Beverage (NASDAQ:MNST) Stock
Monster Beverage (NASDAQ:MNST – Free Report) had its target price lifted by Morgan Stanley from $60.00 to $65.00 in a research note released on Friday morning, MarketBeat.com reports. They currently have an overweight rating on the stock. Other research analysts also recently issued research reports about the company. TD Cowen increased their price target on […] - 2025-05-12 07:26:46
MarketBeat Week in Review – 05/05 - 05/09
Equities moved higher this week as investors cheered news of the Trump administration’s first trade deal. More importantly, talks between the U.S. and China this week may signal more clarity around trading with the country’s largest trading partner. - 2025-05-10 11:00:00
Monster Beverage (NASDAQ:MNST) Hits New 1-Year High After Analyst Upgrade
Monster Beverage Co. (NASDAQ:MNST – Get Free Report)’s stock price reached a new 52-week high on Tuesday after Wells Fargo & Company raised their price target on the stock from $65.00 to $67.00. Wells Fargo & Company currently has an overweight rating on the stock. Monster Beverage traded as high as $61.29 and last traded […] - 2025-05-06 05:30:46
Monster Beverage (NASDAQ:MNST) Price Target Raised to $60.00
Monster Beverage (NASDAQ:MNST – Free Report) had its target price increased by JPMorgan Chase & Co. from $53.00 to $60.00 in a research note issued to investors on Friday morning, Marketbeat.com reports. They currently have a neutral rating on the stock. Other analysts have also issued reports about the company. Royal Bank of Canada reissued […] - 2025-05-05 07:42:56
Monster Beverage Co. (NASDAQ:MNST) Given Average Rating of “Hold” by Brokerages
Shares of Monster Beverage Co. (NASDAQ:MNST – Get Free Report) have been assigned an average rating of “Hold” from the nineteen ratings firms that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, seven have given a hold rating and ten have given a buy […] - 2025-04-24 07:36:53
Earnings Preview: What to Expect From Monster Beverage’s Report
Monster Beverage is poised to unveil its fiscal first-quarter earnings next month, with analysts forecasting robust high single-digit growth in earnings. - 2025-04-21 13:41:15
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
Earnings Preview: What to Expect From Monster Beverage’s Report
Monster Beverage is poised to unveil its fiscal first-quarter earnings next month, with analysts forecasting robust high single-digit growth in earnings. - 2025-04-21 11:37:58
Federated Hermes Inc. Boosts Position in Monster Beverage Co. (NASDAQ:MNST)
Federated Hermes Inc. lifted its position in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 37.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,094 shares of the company’s stock after purchasing an additional 1,399 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-18 07:59:00
MNST Crosses Above Average Analyst Target
In recent trading, shares of Monster Beverage Corp (Symbol: MNST) have crossed above the average analyst 12-month target price of $57.28, changing hands for $58.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:48:02
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
1 Growth Stock Down 64% to Buy Right Now
There's never a bad time to buy a good stock. But there are certainly better times than others. Stepping into a new name after a pullback ultimately raises your potential gain. - 2025-04-05 07:35:00
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Independent Advisor Alliance Increases Position in Monster Beverage Co. (NASDAQ:MNST)
Independent Advisor Alliance increased its stake in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 63.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,412 shares of the company’s stock after purchasing an additional 2,480 shares during the quarter. Independent Advisor Alliance’s […] - 2025-03-19 07:42:48
How Is Monster Beverage's Stock Performance Compared to Other Food & Beverage Stocks?
As Monster Beverage has outperformed its industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:32
3,277 Shares in Monster Beverage Co. (NASDAQ:MNST) Bought by AlphaQuest LLC
AlphaQuest LLC purchased a new position in Monster Beverage Co. (NASDAQ:MNST – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 3,277 shares of the company’s stock, valued at approximately $172,000. Several other large investors also recently bought and sold shares of MNST. Janus Henderson Group PLC increased its position in Monster […] - 2025-03-17 08:04:51
SBI Securities Co. Ltd. Takes Position in Monster Beverage Co. (NASDAQ:MNST)
SBI Securities Co. Ltd. acquired a new stake in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 597 shares of the company’s stock, valued at approximately $31,000. Other hedge funds have also made changes to their positions in the company. CWA Asset Management Group LLC […] - 2025-03-13 08:02:47
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
An Investor's Look at Palantir and MicroStrategy (Strategy)
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Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
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CELH Stock Slumps 70% in a Year: Should You Sell or Hold Positions?
While Celsius Holdings has been a high-growth disruptor in the energy drink space, the recent earnings decline, soft revenues and intense competition are concerns. - 2025-03-03 13:46:00
Monster Beverage Co. (NASDAQ:MNST) Receives $55.53 Average Price Target from Analysts
Monster Beverage Co. (NASDAQ:MNST – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-one analysts that are presently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and twelve have assigned a buy recommendation to the company. The […] - 2025-03-03 06:50:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
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iShares Edge MSCI World Quality Factor 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
2025-05-08 (Thursday)98,830USD 5,943,636MNST holding decreased by -41509USD 5,943,6360USD -41,509 USD 60.14 USD 60.56
2025-05-07 (Wednesday)98,830MNST holding increased by 348USD 5,985,145MNST holding increased by 74255USD 5,985,145348USD 74,255 USD 60.56 USD 60.02
2025-05-06 (Tuesday)98,482USD 5,910,890MNST holding decreased by -87649USD 5,910,8900USD -87,649 USD 60.02 USD 60.91
2025-05-05 (Monday)98,482USD 5,998,539MNST holding increased by 84695USD 5,998,5390USD 84,695 USD 60.91 USD 60.05
2025-05-02 (Friday)98,482MNST holding increased by 346USD 5,913,844MNST holding increased by 72789USD 5,913,844346USD 72,789 USD 60.05 USD 59.52
2025-05-01 (Thursday)98,136USD 5,841,055MNST holding decreased by -58881USD 5,841,0550USD -58,881 USD 59.52 USD 60.12
2025-04-30 (Wednesday)98,136USD 5,899,936MNST holding increased by 85378USD 5,899,9360USD 85,378 USD 60.12 USD 59.25
2025-04-29 (Tuesday)98,136USD 5,814,558MNST holding increased by 74583USD 5,814,5580USD 74,583 USD 59.25 USD 58.49
2025-04-28 (Monday)98,136USD 5,739,975MNST holding decreased by -17664USD 5,739,9750USD -17,664 USD 58.49 USD 58.67
2025-04-25 (Friday)98,136USD 5,757,639MNST holding increased by 7851USD 5,757,6390USD 7,851 USD 58.67 USD 58.59
2025-04-24 (Thursday)98,136USD 5,749,788MNST holding decreased by -49068USD 5,749,7880USD -49,068 USD 58.59 USD 59.09
2025-04-23 (Wednesday)98,136MNST holding decreased by -346USD 5,798,856MNST holding decreased by -39157USD 5,798,856-346USD -39,157 USD 59.09 USD 59.28
2025-04-22 (Tuesday)98,482USD 5,838,013MNST holding increased by 125072USD 5,838,0130USD 125,072 USD 59.28 USD 58.01
2025-04-21 (Monday)98,482USD 5,712,941MNST holding decreased by -39393USD 5,712,9410USD -39,393 USD 58.01 USD 58.41
2025-04-18 (Friday)98,482USD 5,752,334USD 5,752,3340USD 0 USD 58.41 USD 58.41
2025-04-17 (Thursday)98,482MNST holding increased by 5203USD 5,752,334MNST holding increased by 346816USD 5,752,3345,203USD 346,816 USD 58.41 USD 57.95
2025-04-16 (Wednesday)93,279USD 5,405,518MNST holding decreased by -64363USD 5,405,5180USD -64,363 USD 57.95 USD 58.64
2025-04-15 (Tuesday)93,279USD 5,469,881MNST holding increased by 5597USD 5,469,8810USD 5,597 USD 58.64 USD 58.58
2025-04-14 (Monday)93,279MNST holding increased by 656USD 5,464,284MNST holding increased by 78257USD 5,464,284656USD 78,257 USD 58.58 USD 58.15
2025-04-11 (Friday)92,623USD 5,386,027MNST holding increased by 35196USD 5,386,0270USD 35,196 USD 58.15 USD 57.77
2025-04-10 (Thursday)92,623USD 5,350,831MNST holding decreased by -44459USD 5,350,8310USD -44,459 USD 57.77 USD 58.25
2025-04-09 (Wednesday)92,623USD 5,395,290MNST holding increased by 300099USD 5,395,2900USD 300,099 USD 58.25 USD 55.01
2025-04-08 (Tuesday)92,623USD 5,095,191MNST holding decreased by -194509USD 5,095,1910USD -194,509 USD 55.01 USD 57.11
2025-04-07 (Monday)92,623MNST holding decreased by -326USD 5,289,700MNST holding decreased by -15829USD 5,289,700-326USD -15,829 USD 57.11 USD 57.08
2025-04-04 (Friday)92,949USD 5,305,529MNST holding decreased by -211924USD 5,305,5290USD -211,924 USD 57.08 USD 59.36
2025-04-02 (Wednesday)92,949USD 5,517,453MNST holding increased by 29744USD 5,517,4530USD 29,744 USD 59.36 USD 59.04
2025-04-01 (Tuesday)92,949USD 5,487,709MNST holding increased by 48334USD 5,487,7090USD 48,334 USD 59.04 USD 58.52
2025-03-31 (Monday)92,949USD 5,439,375MNST holding increased by 61346USD 5,439,3750USD 61,346 USD 58.52 USD 57.86
2025-03-28 (Friday)92,949USD 5,378,029MNST holding decreased by -66923USD 5,378,0290USD -66,923 USD 57.86 USD 58.58
2025-03-27 (Thursday)92,949USD 5,444,952MNST holding increased by 76218USD 5,444,9520USD 76,218 USD 58.58 USD 57.76
2025-03-26 (Wednesday)92,949USD 5,368,734MNST holding decreased by -7436USD 5,368,7340USD -7,436 USD 57.76 USD 57.84
2025-03-25 (Tuesday)92,949USD 5,376,170MNST holding increased by 929USD 5,376,1700USD 929 USD 57.84 USD 57.83
2025-03-24 (Monday)92,949USD 5,375,241MNST holding increased by 48334USD 5,375,2410USD 48,334 USD 57.83 USD 57.31
2025-03-21 (Friday)92,949MNST holding decreased by -328USD 5,326,907MNST holding increased by 22244USD 5,326,907-328USD 22,244 USD 57.31 USD 56.87
2025-03-20 (Thursday)93,277USD 5,304,663MNST holding increased by 4664USD 5,304,6630USD 4,664 USD 56.87 USD 56.82
2025-03-19 (Wednesday)93,277USD 5,299,999MNST holding increased by 1865USD 5,299,9990USD 1,865 USD 56.82 USD 56.8
2025-03-18 (Tuesday)93,277USD 5,298,134MNST holding increased by 55034USD 5,298,1340USD 55,034 USD 56.8 USD 56.21
2025-03-17 (Monday)93,277MNST holding decreased by -328USD 5,243,100MNST holding increased by 86401USD 5,243,100-328USD 86,401 USD 56.21 USD 55.09
2025-03-14 (Friday)93,605MNST holding decreased by -328USD 5,156,699MNST holding increased by 52380USD 5,156,699-328USD 52,380 USD 55.09 USD 54.34
2025-03-13 (Thursday)93,933USD 5,104,319MNST holding decreased by -5636USD 5,104,3190USD -5,636 USD 54.34 USD 54.4
2025-03-12 (Wednesday)93,933USD 5,109,955MNST holding decreased by -77965USD 5,109,9550USD -77,965 USD 54.4 USD 55.23
2025-03-11 (Tuesday)93,933MNST holding decreased by -328USD 5,187,920MNST holding decreased by -69016USD 5,187,920-328USD -69,016 USD 55.23 USD 55.77
2025-03-10 (Monday)94,261USD 5,256,936MNST holding increased by 65983USD 5,256,9360USD 65,983 USD 55.77 USD 55.07
2025-03-07 (Friday)94,261USD 5,190,953MNST holding decreased by -26393USD 5,190,9530USD -26,393 USD 55.07 USD 55.35
2025-03-05 (Wednesday)94,261USD 5,217,346MNST holding increased by 49958USD 5,217,3460USD 49,958 USD 55.35 USD 54.82
2025-03-04 (Tuesday)94,261USD 5,167,388MNST holding decreased by -32991USD 5,167,3880USD -32,991 USD 54.82 USD 55.17
2025-03-03 (Monday)94,261USD 5,200,379MNST holding increased by 49015USD 5,200,3790USD 49,015 USD 55.17 USD 54.65
2025-02-28 (Friday)94,261USD 5,151,364MNST holding increased by 257333USD 5,151,3640USD 257,333 USD 54.65 USD 51.92
2025-02-27 (Thursday)94,261USD 4,894,031MNST holding increased by 25450USD 4,894,0310USD 25,450 USD 51.92 USD 51.65
2025-02-26 (Wednesday)94,261MNST holding decreased by -326USD 4,868,581MNST holding decreased by -62239USD 4,868,581-326USD -62,239 USD 51.65 USD 52.13
2025-02-25 (Tuesday)94,587USD 4,930,820MNST holding decreased by -40673USD 4,930,8200USD -40,673 USD 52.13 USD 52.56
2025-02-24 (Monday)94,587USD 4,971,493MNST holding decreased by -41618USD 4,971,4930USD -41,618 USD 52.56 USD 53
2025-02-21 (Friday)94,587USD 5,013,111MNST holding increased by 169311USD 5,013,1110USD 169,311 USD 53 USD 51.21
2025-02-20 (Thursday)94,587USD 4,843,800MNST holding decreased by -45402USD 4,843,8000USD -45,402 USD 51.21 USD 51.69
2025-02-19 (Wednesday)94,587USD 4,889,202MNST holding increased by 60536USD 4,889,2020USD 60,536 USD 51.69 USD 51.05
2025-02-18 (Tuesday)94,587USD 4,828,666MNST holding increased by 170256USD 4,828,6660USD 170,256 USD 51.05 USD 49.25
2025-02-17 (Monday)94,587USD 4,658,410USD 4,658,4100USD 0 USD 49.25 USD 49.25
2025-02-14 (Friday)94,587MNST holding decreased by -326USD 4,658,410MNST holding decreased by -41682USD 4,658,410-326USD -41,682 USD 49.25 USD 49.52
2025-02-13 (Thursday)94,913USD 4,700,092MNST holding increased by 128133USD 4,700,0920USD 128,133 USD 49.52 USD 48.17
2025-02-12 (Wednesday)94,913USD 4,571,959MNST holding increased by 10440USD 4,571,9590USD 10,440 USD 48.17 USD 48.06
2025-02-11 (Tuesday)94,913USD 4,561,519MNST holding increased by 23728USD 4,561,5190USD 23,728 USD 48.06 USD 47.81
2025-02-10 (Monday)94,913USD 4,537,791MNST holding increased by 117693USD 4,537,7910USD 117,693 USD 47.81 USD 46.57
2025-02-07 (Friday)94,913USD 4,420,098MNST holding increased by 25626USD 4,420,0980USD 25,626 USD 46.57 USD 46.3
2025-02-06 (Thursday)94,913USD 4,394,472MNST holding increased by 13288USD 4,394,4720USD 13,288 USD 46.3 USD 46.16
2025-02-05 (Wednesday)94,913USD 4,381,184MNST holding decreased by -42711USD 4,381,1840USD -42,711 USD 46.16 USD 46.61
2025-02-04 (Tuesday)94,913USD 4,423,895MNST holding decreased by -84473USD 4,423,8950USD -84,473 USD 46.61 USD 47.5
2025-02-03 (Monday)94,913USD 4,508,368MNST holding decreased by -114844USD 4,508,3680USD -114,844 USD 47.5 USD 48.71
2025-01-31 (Friday)94,913USD 4,623,212MNST holding decreased by -61694USD 4,623,2120USD -61,694 USD 48.71 USD 49.36
2025-01-30 (Thursday)94,913USD 4,684,906MNST holding increased by 24678USD 4,684,9060USD 24,678 USD 49.36 USD 49.1
2025-01-29 (Wednesday)94,913USD 4,660,228MNST holding increased by 42711USD 4,660,2280USD 42,711 USD 49.1 USD 48.65
2025-01-28 (Tuesday)94,913USD 4,617,517MNST holding decreased by -65490USD 4,617,5170USD -65,490 USD 48.65 USD 49.34
2025-01-27 (Monday)94,913USD 4,683,007MNST holding increased by 100607USD 4,683,0070USD 100,607 USD 49.34 USD 48.28
2025-01-24 (Friday)94,913USD 4,582,400MNST holding increased by 16136USD 4,582,4000USD 16,136 USD 48.28 USD 48.11
2025-01-23 (Thursday)94,913USD 4,566,264MNST holding decreased by -104405USD 4,566,2640USD -104,405 USD 48.11 USD 49.21
2025-01-22 (Wednesday)94,913USD 4,670,669USD 4,670,669
2025-01-21 (Tuesday)94,913USD 4,671,618USD 4,671,618
2025-01-20 (Monday)94,913USD 4,690,600USD 4,690,600
2025-01-17 (Friday)94,913USD 4,690,600USD 4,690,600
2025-01-16 (Thursday)94,913USD 4,712,430USD 4,712,430
2025-01-15 (Wednesday)94,913USD 4,675,414USD 4,675,414
2025-01-14 (Tuesday)94,581USD 4,738,508USD 4,738,508
2025-01-13 (Monday)94,581USD 4,728,104USD 4,728,104
2025-01-10 (Friday)94,581USD 4,704,459USD 4,704,459
2025-01-09 (Thursday)94,581USD 4,880,380USD 4,880,380
2025-01-09 (Thursday)94,581USD 4,880,380USD 4,880,380
2025-01-09 (Thursday)94,581USD 4,880,380USD 4,880,380
2025-01-08 (Wednesday)94,581USD 4,880,380USD 4,880,380
2025-01-08 (Wednesday)94,581USD 4,880,380USD 4,880,380
2025-01-08 (Wednesday)94,581USD 4,880,380USD 4,880,380
2025-01-02 (Thursday)93,913MNST holding increased by 1322USD 4,912,589MNST holding increased by 4340USD 4,912,5891,322USD 4,340 USD 52.31 USD 53.01
2024-12-30 (Monday)93,913USD 4,933,250USD 4,933,250
2024-12-10 (Tuesday)92,591USD 4,908,249MNST holding decreased by -18518USD 4,908,2490USD -18,518 USD 53.01 USD 53.21
2024-12-09 (Monday)92,591MNST holding decreased by -668USD 4,926,767MNST holding increased by 52119USD 4,926,767-668USD 52,119 USD 53.21 USD 52.27
2024-12-06 (Friday)93,259MNST holding decreased by -3586USD 4,874,648MNST holding decreased by -267822USD 4,874,648-3,586USD -267,822 USD 52.27 USD 53.1
2024-12-05 (Thursday)96,845MNST holding decreased by -328USD 5,142,470MNST holding decreased by -80579USD 5,142,470-328USD -80,579 USD 53.1 USD 53.75
2024-12-04 (Wednesday)97,173USD 5,223,049MNST holding decreased by -42756USD 5,223,0490USD -42,756 USD 53.75 USD 54.19
2024-12-03 (Tuesday)97,173MNST holding decreased by -1312USD 5,265,805MNST holding decreased by -148900USD 5,265,805-1,312USD -148,900 USD 54.19 USD 54.98
2024-12-02 (Monday)98,485MNST holding decreased by -330USD 5,414,705MNST holding decreased by -32966USD 5,414,705-330USD -32,966 USD 54.98 USD 55.13
2024-11-29 (Friday)98,815USD 5,447,671MNST holding decreased by -988USD 5,447,6710USD -988 USD 55.13 USD 55.14
2024-11-28 (Thursday)98,815USD 5,448,659USD 5,448,6590USD 0 USD 55.14 USD 55.14
2024-11-27 (Wednesday)98,815USD 5,448,659MNST holding increased by 30633USD 5,448,6590USD 30,633 USD 55.14 USD 54.83
2024-11-26 (Tuesday)98,815USD 5,418,026MNST holding decreased by -14823USD 5,418,0260USD -14,823 USD 54.83 USD 54.98
2024-11-25 (Monday)98,815MNST holding decreased by -6375USD 5,432,849MNST holding decreased by -253722USD 5,432,849-6,375USD -253,722 USD 54.98 USD 54.06
2024-11-22 (Friday)105,190USD 5,686,571MNST holding increased by 8415USD 5,686,5710USD 8,415 USD 54.06 USD 53.98
2024-11-21 (Thursday)105,190USD 5,678,156MNST holding increased by 29453USD 5,678,1560USD 29,453 USD 53.98 USD 53.7
2024-11-20 (Wednesday)105,190MNST holding decreased by -706USD 5,648,703MNST holding decreased by -41089USD 5,648,703-706USD -41,089 USD 53.7 USD 53.73
2024-11-19 (Tuesday)105,896USD 5,689,792MNST holding increased by 48712USD 5,689,7920USD 48,712 USD 53.73 USD 53.27
2024-11-18 (Monday)105,896MNST holding increased by 1404USD 5,641,080MNST holding decreased by -212562USD 5,641,0801,404USD -212,562 USD 53.27 USD 56.02
2024-11-12 (Tuesday)104,492USD 5,853,642MNST holding increased by 29258USD 5,853,6420USD 29,258 USD 56.02 USD 55.74
2024-11-11 (Monday)104,492USD 5,824,384MNST holding increased by 167187USD 5,824,3840USD 167,187 USD 55.74 USD 54.14
2024-11-08 (Friday)104,492USD 5,657,197MNST holding decreased by -61650USD 5,657,1970USD -61,650 USD 54.14 USD 54.73
2024-11-07 (Thursday)104,492MNST holding increased by 702USD 5,718,847MNST holding increased by 68519USD 5,718,847702USD 68,519 USD 54.73 USD 54.44
2024-11-06 (Wednesday)103,790USD 5,650,328MNST holding increased by 34251USD 5,650,3280USD 34,251 USD 54.44 USD 54.11
2024-11-05 (Tuesday)103,790MNST holding increased by 351USD 5,616,077MNST holding increased by 24165USD 5,616,077351USD 24,165 USD 54.11 USD 54.06
2024-11-04 (Monday)103,439USD 5,591,912MNST holding increased by 182052USD 5,591,9120USD 182,052 USD 54.06 USD 52.3
2024-11-01 (Friday)103,439USD 5,409,860MNST holding decreased by -39307USD 5,409,8600USD -39,307 USD 52.3 USD 52.68
2024-10-31 (Thursday)103,439MNST holding increased by 348USD 5,449,167MNST holding increased by 26580USD 5,449,167348USD 26,580 USD 52.68 USD 52.6
2024-10-30 (Wednesday)103,091USD 5,422,587MNST holding increased by 12371USD 5,422,5870USD 12,371 USD 52.6 USD 52.48
2024-10-29 (Tuesday)103,091USD 5,410,216MNST holding decreased by -63916USD 5,410,2160USD -63,916 USD 52.48 USD 53.1
2024-10-28 (Monday)103,091USD 5,474,132MNST holding decreased by -27835USD 5,474,1320USD -27,835 USD 53.1 USD 53.37
2024-10-25 (Friday)103,091MNST holding increased by 348USD 5,501,967MNST holding increased by 11381USD 5,501,967348USD 11,381 USD 53.37 USD 53.44
2024-10-24 (Thursday)102,743MNST holding increased by 348USD 5,490,586MNST holding increased by 6310USD 5,490,586348USD 6,310 USD 53.44 USD 53.56
2024-10-23 (Wednesday)102,395MNST holding increased by 348USD 5,484,276MNST holding increased by 14557USD 5,484,276348USD 14,557 USD 53.56 USD 53.6
2024-10-22 (Tuesday)102,047USD 5,469,719MNST holding decreased by -17348USD 5,469,7190USD -17,348 USD 53.6 USD 53.77
2024-10-21 (Monday)102,047USD 5,487,067MNST holding decreased by -28573USD 5,487,0670USD -28,573 USD 53.77 USD 54.05
2024-10-18 (Friday)102,047USD 5,515,640USD 5,515,640
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 IE00BP3QZ601

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY348 60.560* 54.35
2025-05-02BUY346 60.050* 54.17
2025-04-23SELL-346 59.090* 53.82 Profit of 18,621 on sale
2025-04-17BUY5,203 58.410* 53.61
2025-04-14BUY656 58.580* 53.45
2025-04-07SELL-326 57.110* 53.23 Profit of 17,353 on sale
2025-03-21SELL-328 57.310* 52.58 Profit of 17,246 on sale
2025-03-17SELL-328 56.210* 52.35 Profit of 17,170 on sale
2025-03-14SELL-328 55.090* 52.31 Profit of 17,158 on sale
2025-03-11SELL-328 55.230* 52.20 Profit of 17,123 on sale
2025-02-26SELL-326 51.650* 51.92 Profit of 16,926 on sale
2025-02-14SELL-326 49.250* 52.02 Profit of 16,959 on sale
2025-01-02BUY1,322 52.310* 53.90
2024-12-09SELL-668 53.210* 53.95 Profit of 36,038 on sale
2024-12-06SELL-3,586 52.270* 54.00 Profit of 193,658 on sale
2024-12-05SELL-328 53.100* 54.03 Profit of 17,723 on sale
2024-12-03SELL-1,312 54.190* 54.04 Profit of 70,899 on sale
2024-12-02SELL-330 54.980* 54.00 Profit of 17,821 on sale
2024-11-25SELL-6,375 54.980* 53.77 Profit of 342,766 on sale
2024-11-20SELL-706 53.700* 53.74 Profit of 37,943 on sale
2024-11-18BUY1,404 53.270* 53.77
2024-11-07BUY702 54.730* 53.35
2024-11-05BUY351 54.110* 53.18
2024-10-31BUY348 52.680* 53.24
2024-10-25BUY348 53.370* 53.59
2024-10-24BUY348 53.440* 53.64
2024-10-23BUY348 53.560* 53.68
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
2025-05-091,133,6821,6982,975,28938.1%
2025-05-08647,0131,9701,862,41834.7%
2025-05-07426,5546,7221,138,29937.5%
2025-05-06599,21701,697,56335.3%
2025-05-05767,20717,0341,534,44150.0%
2025-05-02435,43421,3981,390,53631.3%
2025-05-01795,16701,458,96354.5%
2025-04-301,012,2271,8451,767,10357.3%
2025-04-29599,41416,0341,073,32155.8%
2025-04-28422,0923,1971,138,07937.1%
2025-04-25553,1863,2521,172,09347.2%
2025-04-24439,45301,114,63939.4%
2025-04-23909,077941,851,38149.1%
2025-04-22727,98401,660,50843.8%
2025-04-21601,3532,2941,549,81938.8%
2025-04-17567,1111002,688,57821.1%
2025-04-16717,7307311,429,93450.2%
2025-04-15467,8180957,11348.9%
2025-04-14709,7284,4961,604,16644.2%
2025-04-11699,58013,1601,544,34245.3%
2025-04-10910,9392,2401,701,22553.5%
2025-04-09957,4674,8962,569,55637.3%
2025-04-082,203,88606,644,32733.2%
2025-04-071,623,2065723,053,07553.2%
2025-04-041,439,5563,8463,875,85737.1%
2025-04-031,270,28611,9303,091,31341.1%
2025-04-02846,6721,7601,734,01448.8%
2025-04-01927,30315,1161,933,38648.0%
2025-03-31699,5635031,601,27043.7%
2025-03-28533,83112,0801,261,04142.3%
2025-03-27417,2268,8521,226,76434.0%
2025-03-26947,59701,685,57656.2%
2025-03-25591,2207,9411,290,04545.8%
2025-03-24799,2902,0251,969,03340.6%
2025-03-21941,52712,3091,942,98848.5%
2025-03-20574,8722,6391,369,87042.0%
2025-03-19695,86026,7961,437,75548.4%
2025-03-18953,93314,5291,840,12251.8%
2025-03-17468,58621,0941,167,33640.1%
2025-03-141,132,22294,7501,977,59557.3%
2025-03-13588,32514,6921,328,95944.3%
2025-03-12731,05420,7071,639,01044.6%
2025-03-11753,51154,9801,685,76344.7%
2025-03-101,264,6776,8713,311,23138.2%
2025-03-07596,81017,1622,075,80528.8%

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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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.