Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-09-25 (Thursday)	1,201,972	USD 77,635,371	USD 77,635,371	330	USD -387,244	USD 64.59	USD 64.93
2025-09-24 (Wednesday)	1,201,642	USD 78,022,615	USD 78,022,615
2025-09-18 (Thursday)	1,196,069	USD 77,313,900	USD 77,313,900	2,775	USD -2,064,017	USD 64.64	USD 66.52
2025-09-17 (Wednesday)	1,193,294	USD 79,377,917	USD 79,377,917	3,454	USD 658,103	USD 66.52	USD 66.16
2025-09-16 (Tuesday)	1,189,840	USD 78,719,814	USD 78,719,814	1,332	USD 2,239,324	USD 66.16	USD 64.35
2025-09-15 (Monday)	1,188,508	USD 76,480,490	USD 76,480,490	1,110	USD -332,287	USD 64.35	USD 64.69
2025-09-12 (Friday)	1,187,398	USD 76,812,777	USD 76,812,777	0	USD 1,056,785	USD 64.69	USD 63.8
2025-09-11 (Thursday)	1,187,398	USD 75,755,992	USD 75,755,992	896	USD 1,208,071	USD 63.8	USD 62.83
2025-09-10 (Wednesday)	1,186,502	USD 74,547,921	USD 74,547,921	0	USD -616,981	USD 62.83	USD 63.35

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 IE00BYVQ9F29

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
2025-09-25 BUY 330 64.590* 57.70
2025-09-18 BUY 2,775 64.640* 57.66
2025-09-17 BUY 3,454 66.520* 57.62
2025-09-16 BUY 1,332 66.160* 57.57
2025-09-15 BUY 1,110 64.350* 57.53
2025-09-11 BUY 896 63.800* 57.46
2025-09-08 BUY 888 63.020* 57.36
2025-09-05 BUY 4 62.460* 57.33
2025-09-04 SELL -777 63.450* 57.30 Profit of 44,519 on sale
2025-08-22 SELL -110 62.840* 57.26 Profit of 6,299 on sale
2025-08-21 SELL -440 64.360* 57.22 Profit of 25,178 on sale
2025-08-20 BUY 330 64.390* 57.18
2025-08-19 BUY 1,100 63.990* 57.14
2025-07-31 BUY 880 58.750* 57.09
2025-07-30 BUY 880 61.040* 57.07
2025-07-28 BUY 880 60.210* 57.02
2025-07-24 SELL -7,184 60.180* 56.98 Profit of 409,337 on sale
2025-07-23 SELL -1,796 59.190* 56.97 Profit of 102,310 on sale
2025-07-22 SELL -2 59.590* 56.95 Profit of 114 on sale
2025-07-18 BUY 1,344 59.000* 56.94
2025-07-17 SELL -1,350 59.090* 56.92 Profit of 76,846 on sale
2025-07-15 BUY 448 58.940* 56.90
2025-07-14 BUY 448 59.670* 56.88
2025-07-11 BUY 448 58.830* 56.87
2025-07-10 BUY 896 59.170* 56.85
2025-07-09 BUY 900 59.570* 56.84
2025-07-08 SELL -448 61.590* 56.80 Profit of 25,448 on sale
2025-07-03 SELL -2 63.080* 56.68 Profit of 113 on sale
2025-07-02 SELL -448 63.040* 56.64 Profit of 25,373 on sale
2025-07-01 BUY 2,688 63.540* 56.59
2025-06-30 BUY 3,560 62.640* 56.55
2025-06-26 BUY 2,670 62.190* 56.47
2025-06-25 BUY 4,408 62.200* 56.43
2025-06-24 BUY 890 63.570* 56.38
2025-06-23 SELL -445 63.210* 56.33 Profit of 25,069 on sale
2025-06-20 SELL -445 63.090* 56.29 Profit of 25,047 on sale
2025-06-18 BUY 876 63.190* 56.19
2025-06-17 BUY 447 62.780* 56.14
2025-06-16 SELL -2,190 63.880* 56.08 Profit of 122,818 on sale
2025-06-13 BUY 447 63.060* 56.03
2025-06-12 SELL -1,788 63.690* 55.97 Profit of 100,079 on sale
2025-06-06 BUY 447 63.410* 55.76
2025-06-05 BUY 876 63.000* 55.70
2025-06-04 BUY 894 63.160* 55.64
2025-06-03 BUY 10,728 63.990* 55.58
2025-06-02 BUY 447 63.830* 55.51
2025-05-30 BUY 1,772 63.950* 55.44
2025-05-29 SELL -447 63.640* 55.38 Profit of 24,753 on sale
2025-05-28 SELL -447 63.770* 55.31 Profit of 24,723 on sale
2025-05-23 SELL -894 63.360* 55.10 Profit of 49,259 on sale
2025-05-22 SELL -3,576 62.870* 55.03 Profit of 196,803 on sale
2025-05-20 SELL -439 62.990* 54.90 Profit of 24,100 on sale
2025-05-19 BUY 878 62.900* 54.83
2025-05-16 BUY 447 62.860* 54.76
2025-05-15 BUY 4,031 62.330* 54.69
2025-05-14 BUY 898 61.000* 54.64
2025-05-13 BUY 4,011 60.230* 54.59
2025-05-12 BUY 3,143 61.360* 54.53
2025-05-08 BUY 1,347 60.140* 54.41
2025-05-02 BUY 898 60.050* 54.19
2025-04-29 BUY 1,796 59.250* 54.03
2025-04-28 BUY 3,121 58.490* 53.98
2025-04-25 BUY 1,347 58.670* 53.94
2025-04-24 BUY 896 58.590* 53.89
2025-04-23 BUY 896 59.090* 53.84
2025-04-22 BUY 3,136 59.280* 53.78
2025-04-16 BUY 898 57.950* 53.59
2025-04-15 BUY 2,245 58.640* 53.53
2025-04-14 BUY 5,388 58.580* 53.48
2025-04-11 BUY 1,784 58.150* 53.43
2025-04-09 BUY 4,906 58.250* 53.32
2025-04-08 BUY 8,920 55.010* 53.30
2025-04-04 SELL -5,798 57.080* 53.21 Profit of 308,540 on sale
2025-04-02 SELL -446 59.360* 53.14 Profit of 23,701 on sale
2025-04-01 SELL -446 59.040* 53.07 Profit of 23,669 on sale
2025-03-31 SELL -3,081 58.520* 53.00 Profit of 163,306 on sale
2025-03-26 BUY 3,975 57.760* 52.81
2025-03-25 BUY 4,894 57.840* 52.75
2025-03-24 BUY 1,341 57.830* 52.68
2025-03-21 BUY 447 57.310* 52.62
2025-03-20 BUY 902 56.870* 52.56
2025-03-19 BUY 3,527 56.820* 52.51
2025-03-18 BUY 902 56.800* 52.45
2025-03-17 SELL -1,353 56.210* 52.40 Profit of 70,891 on sale
2025-03-14 BUY 2,255 55.090* 52.36
2025-03-13 BUY 902 54.340* 52.33
2025-03-11 SELL -2,508 55.230* 52.26 Profit of 131,058 on sale
2025-03-10 SELL -2,240 55.770* 52.20 Profit of 116,936 on sale
2025-03-06 SELL -2,240 55.690* 52.11 Profit of 116,717 on sale
2025-03-05 SELL -896 55.350* 52.05 Profit of 46,641 on sale
2025-03-04 SELL -4,023 54.820* 52.01 Profit of 209,241 on sale
2025-03-03 SELL -2,103 55.170* 51.96 Profit of 109,272 on sale
2025-02-28 SELL -1,299 54.650* 51.92 Profit of 67,439 on sale
2025-02-25 SELL -1,788 52.130* 51.92 Profit of 92,827 on sale
2025-02-20 SELL -894 51.210* 51.90 Profit of 46,397 on sale
2025-02-19 SELL -2,682 51.690* 51.90 Profit of 139,202 on sale
2025-02-18 SELL -1,341 51.050* 51.92 Profit of 69,622 on sale
2025-02-13 BUY 892 49.520* 52.07
2025-02-07 BUY 892 46.570* 52.46
2025-01-29 BUY 1,776 49.100* 53.32
2025-01-28 BUY 444 48.650* 53.44
2025-01-27 SELL -40 49.340* 53.55 Profit of 2,142 on sale
2025-01-24 BUY 1,332 48.280* 53.70
2025-01-23 SELL -18,690 48.110* 53.85 Profit of 1,006,547 on sale
2025-01-02 BUY 28,649 52.310* 53.90
2024-12-10 BUY 439 53.010* 53.93
2024-12-09 SELL -3,073 53.210* 53.95 Profit of 165,787 on sale
2024-12-06 BUY 1,756 52.270* 54.00
2024-12-05 BUY 438 53.100* 54.03
2024-12-03 SELL -1,752 54.190* 54.04 Profit of 94,676 on sale
2024-12-02 BUY 876 54.980* 54.00
2024-11-29 BUY 1,294 55.130* 53.96
2024-11-27 BUY 880 55.140* 53.86
2024-11-26 BUY 439 54.830* 53.82
2024-11-22 BUY 1,346 54.060* 53.75
2024-11-21 BUY 439 53.980* 53.74
2024-11-19 BUY 1,317 53.730* 53.74
2024-11-18 SELL -10,259 53.270* 53.77 Profit of 551,657 on sale
2024-11-12 BUY 1,772 56.020* 53.63
2024-11-08 BUY 444 54.140* 53.45
2024-11-07 BUY 11,075 54.730* 53.35
2024-11-06 BUY 1,329 54.440* 53.26
2024-11-05 BUY 443 54.110* 53.18
2024-11-04 BUY 886 54.060* 53.09
2024-10-25 BUY 890 53.370* 53.59
2024-10-24 SELL -890 53.440* 53.64 Profit of 47,743 on sale
2024-10-21 BUY 1,335 53.770* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	330	64.590*	57.70
2025-09-18	BUY	2,775	64.640*	57.66
2025-09-17	BUY	3,454	66.520*	57.62
2025-09-16	BUY	1,332	66.160*	57.57
2025-09-15	BUY	1,110	64.350*	57.53
2025-09-11	BUY	896	63.800*	57.46
2025-09-08	BUY	888	63.020*	57.36
2025-09-05	BUY	4	62.460*	57.33
2025-09-04	SELL	-777	63.450*	57.30 Profit of 44,519 on sale
2025-08-22	SELL	-110	62.840*	57.26 Profit of 6,299 on sale
2025-08-21	SELL	-440	64.360*	57.22 Profit of 25,178 on sale
2025-08-20	BUY	330	64.390*	57.18
2025-08-19	BUY	1,100	63.990*	57.14
2025-07-31	BUY	880	58.750*	57.09
2025-07-30	BUY	880	61.040*	57.07
2025-07-28	BUY	880	60.210*	57.02
2025-07-24	SELL	-7,184	60.180*	56.98 Profit of 409,337 on sale
2025-07-23	SELL	-1,796	59.190*	56.97 Profit of 102,310 on sale
2025-07-22	SELL	-2	59.590*	56.95 Profit of 114 on sale
2025-07-18	BUY	1,344	59.000*	56.94
2025-07-17	SELL	-1,350	59.090*	56.92 Profit of 76,846 on sale
2025-07-15	BUY	448	58.940*	56.90
2025-07-14	BUY	448	59.670*	56.88
2025-07-11	BUY	448	58.830*	56.87
2025-07-10	BUY	896	59.170*	56.85
2025-07-09	BUY	900	59.570*	56.84
2025-07-08	SELL	-448	61.590*	56.80 Profit of 25,448 on sale
2025-07-03	SELL	-2	63.080*	56.68 Profit of 113 on sale
2025-07-02	SELL	-448	63.040*	56.64 Profit of 25,373 on sale
2025-07-01	BUY	2,688	63.540*	56.59
2025-06-30	BUY	3,560	62.640*	56.55
2025-06-26	BUY	2,670	62.190*	56.47
2025-06-25	BUY	4,408	62.200*	56.43
2025-06-24	BUY	890	63.570*	56.38
2025-06-23	SELL	-445	63.210*	56.33 Profit of 25,069 on sale
2025-06-20	SELL	-445	63.090*	56.29 Profit of 25,047 on sale
2025-06-18	BUY	876	63.190*	56.19
2025-06-17	BUY	447	62.780*	56.14
2025-06-16	SELL	-2,190	63.880*	56.08 Profit of 122,818 on sale
2025-06-13	BUY	447	63.060*	56.03
2025-06-12	SELL	-1,788	63.690*	55.97 Profit of 100,079 on sale
2025-06-06	BUY	447	63.410*	55.76
2025-06-05	BUY	876	63.000*	55.70
2025-06-04	BUY	894	63.160*	55.64
2025-06-03	BUY	10,728	63.990*	55.58
2025-06-02	BUY	447	63.830*	55.51
2025-05-30	BUY	1,772	63.950*	55.44
2025-05-29	SELL	-447	63.640*	55.38 Profit of 24,753 on sale
2025-05-28	SELL	-447	63.770*	55.31 Profit of 24,723 on sale
2025-05-23	SELL	-894	63.360*	55.10 Profit of 49,259 on sale
2025-05-22	SELL	-3,576	62.870*	55.03 Profit of 196,803 on sale
2025-05-20	SELL	-439	62.990*	54.90 Profit of 24,100 on sale
2025-05-19	BUY	878	62.900*	54.83
2025-05-16	BUY	447	62.860*	54.76
2025-05-15	BUY	4,031	62.330*	54.69
2025-05-14	BUY	898	61.000*	54.64
2025-05-13	BUY	4,011	60.230*	54.59
2025-05-12	BUY	3,143	61.360*	54.53
2025-05-08	BUY	1,347	60.140*	54.41
2025-05-02	BUY	898	60.050*	54.19
2025-04-29	BUY	1,796	59.250*	54.03
2025-04-28	BUY	3,121	58.490*	53.98
2025-04-25	BUY	1,347	58.670*	53.94
2025-04-24	BUY	896	58.590*	53.89
2025-04-23	BUY	896	59.090*	53.84
2025-04-22	BUY	3,136	59.280*	53.78
2025-04-16	BUY	898	57.950*	53.59
2025-04-15	BUY	2,245	58.640*	53.53
2025-04-14	BUY	5,388	58.580*	53.48
2025-04-11	BUY	1,784	58.150*	53.43
2025-04-09	BUY	4,906	58.250*	53.32
2025-04-08	BUY	8,920	55.010*	53.30
2025-04-04	SELL	-5,798	57.080*	53.21 Profit of 308,540 on sale
2025-04-02	SELL	-446	59.360*	53.14 Profit of 23,701 on sale
2025-04-01	SELL	-446	59.040*	53.07 Profit of 23,669 on sale
2025-03-31	SELL	-3,081	58.520*	53.00 Profit of 163,306 on sale
2025-03-26	BUY	3,975	57.760*	52.81
2025-03-25	BUY	4,894	57.840*	52.75
2025-03-24	BUY	1,341	57.830*	52.68
2025-03-21	BUY	447	57.310*	52.62
2025-03-20	BUY	902	56.870*	52.56
2025-03-19	BUY	3,527	56.820*	52.51
2025-03-18	BUY	902	56.800*	52.45
2025-03-17	SELL	-1,353	56.210*	52.40 Profit of 70,891 on sale
2025-03-14	BUY	2,255	55.090*	52.36
2025-03-13	BUY	902	54.340*	52.33
2025-03-11	SELL	-2,508	55.230*	52.26 Profit of 131,058 on sale
2025-03-10	SELL	-2,240	55.770*	52.20 Profit of 116,936 on sale
2025-03-06	SELL	-2,240	55.690*	52.11 Profit of 116,717 on sale
2025-03-05	SELL	-896	55.350*	52.05 Profit of 46,641 on sale
2025-03-04	SELL	-4,023	54.820*	52.01 Profit of 209,241 on sale
2025-03-03	SELL	-2,103	55.170*	51.96 Profit of 109,272 on sale
2025-02-28	SELL	-1,299	54.650*	51.92 Profit of 67,439 on sale
2025-02-25	SELL	-1,788	52.130*	51.92 Profit of 92,827 on sale
2025-02-20	SELL	-894	51.210*	51.90 Profit of 46,397 on sale
2025-02-19	SELL	-2,682	51.690*	51.90 Profit of 139,202 on sale
2025-02-18	SELL	-1,341	51.050*	51.92 Profit of 69,622 on sale
2025-02-13	BUY	892	49.520*	52.07
2025-02-07	BUY	892	46.570*	52.46
2025-01-29	BUY	1,776	49.100*	53.32
2025-01-28	BUY	444	48.650*	53.44
2025-01-27	SELL	-40	49.340*	53.55 Profit of 2,142 on sale
2025-01-24	BUY	1,332	48.280*	53.70
2025-01-23	SELL	-18,690	48.110*	53.85 Profit of 1,006,547 on sale
2025-01-02	BUY	28,649	52.310*	53.90
2024-12-10	BUY	439	53.010*	53.93
2024-12-09	SELL	-3,073	53.210*	53.95 Profit of 165,787 on sale
2024-12-06	BUY	1,756	52.270*	54.00
2024-12-05	BUY	438	53.100*	54.03
2024-12-03	SELL	-1,752	54.190*	54.04 Profit of 94,676 on sale
2024-12-02	BUY	876	54.980*	54.00
2024-11-29	BUY	1,294	55.130*	53.96
2024-11-27	BUY	880	55.140*	53.86
2024-11-26	BUY	439	54.830*	53.82
2024-11-22	BUY	1,346	54.060*	53.75
2024-11-21	BUY	439	53.980*	53.74
2024-11-19	BUY	1,317	53.730*	53.74
2024-11-18	SELL	-10,259	53.270*	53.77 Profit of 551,657 on sale
2024-11-12	BUY	1,772	56.020*	53.63
2024-11-08	BUY	444	54.140*	53.45
2024-11-07	BUY	11,075	54.730*	53.35
2024-11-06	BUY	1,329	54.440*	53.26
2024-11-05	BUY	443	54.110*	53.18
2024-11-04	BUY	886	54.060*	53.09
2024-10-25	BUY	890	53.370*	53.59
2024-10-24	SELL	-890	53.440*	53.64 Profit of 47,743 on sale
2024-10-21	BUY	1,335	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.

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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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE