Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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
- 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 12:41:32
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iShares S&P 500 Equal Weight 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 |
|---|
| 2025-03-11 (Tuesday) | 218,795 | USD 12,084,048 | USD 12,084,048 | 1,200 | USD -51,225 | USD 55.23 | USD 55.77 |
| 2025-03-10 (Monday) | 217,595 | USD 12,135,273 | USD 12,135,273 | 0 | USD 152,316 | USD 55.77 | USD 55.07 |
| 2025-03-07 (Friday) | 217,595 | USD 11,982,957 | USD 11,982,957 | 400 | USD -112,633 | USD 55.07 | USD 55.69 |
| 2025-03-06 (Thursday) | 217,195 | USD 12,095,590 | USD 12,095,590 | 1,400 | USD 151,337 | USD 55.69 | USD 55.35 |
| 2025-03-05 (Wednesday) | 215,795 | USD 11,944,253 | USD 11,944,253 | 7,600 | USD 531,003 | USD 55.35 | USD 54.82 |
| 2025-03-04 (Tuesday) | 208,195 | USD 11,413,250 | USD 11,413,250 | 400 | USD -50,800 | USD 54.82 | USD 55.17 |
| 2025-03-03 (Monday) | 207,795 | USD 11,464,050 | USD 11,464,050 | 495 | USD 135,105 | USD 55.17 | USD 54.65 |
| 2025-02-28 (Friday) | 207,300 | USD 11,328,945 | USD 11,328,945 | 990 | USD 617,330 | USD 54.65 | USD 51.92 |
| 2025-02-27 (Thursday) | 206,310 | USD 10,711,615 | USD 10,711,615 | 909 | USD 102,653 | USD 51.92 | USD 51.65 |
| 2025-02-26 (Wednesday) | 205,401 | USD 10,608,962 | USD 10,608,962 | -525 | USD -125,960 | USD 51.65 | USD 52.13 |
| 2025-02-25 (Tuesday) | 205,926 | USD 10,734,922 | USD 10,734,922 | -101 | USD -93,857 | USD 52.13 | USD 52.56 |
| 2025-02-24 (Monday) | 206,027 | USD 10,828,779 | USD 10,828,779 | 101 | USD -85,299 | USD 52.56 | USD 53 |
| 2025-02-21 (Friday) | 205,926 | USD 10,914,078 | USD 10,914,078 | 0 | USD 368,608 | USD 53 | USD 51.21 |
| 2025-02-20 (Thursday) | 205,926 | USD 10,545,470 | USD 10,545,470 | -1,313 | USD -166,714 | USD 51.21 | USD 51.69 |
| 2025-02-19 (Wednesday) | 207,239 | USD 10,712,184 | USD 10,712,184 | 404 | USD 153,257 | USD 51.69 | USD 51.05 |
| 2025-02-18 (Tuesday) | 206,835 | USD 10,558,927 | USD 10,558,927 | 412 | USD 392,594 | USD 51.05 | USD 49.25 |
| 2025-02-17 (Monday) | 206,423 | USD 10,166,333 | USD 10,166,333 | 0 | USD 0 | USD 49.25 | USD 49.25 |
| 2025-02-14 (Friday) | 206,423 | USD 10,166,333 | USD 10,166,333 | 0 | USD -55,734 | USD 49.25 | USD 49.52 |
| 2025-02-13 (Thursday) | 206,423 | USD 10,222,067 | USD 10,222,067 | 11,514 | USD 833,300 | USD 49.52 | USD 48.17 |
| 2025-02-12 (Wednesday) | 194,909 | USD 9,388,767 | USD 9,388,767 | 3,434 | USD 186,478 | USD 48.17 | USD 48.06 |
| 2025-02-11 (Tuesday) | 191,475 | USD 9,202,289 | USD 9,202,289 | 2,833 | USD 183,315 | USD 48.06 | USD 47.81 |
| 2025-02-10 (Monday) | 188,642 | USD 9,018,974 | USD 9,018,974 | 0 | USD 233,916 | USD 47.81 | USD 46.57 |
| 2025-02-07 (Friday) | 188,642 | USD 8,785,058 | USD 8,785,058 | 303 | USD 64,962 | USD 46.57 | USD 46.3 |
| 2025-02-06 (Thursday) | 188,339 | USD 8,720,096 | USD 8,720,096 | 4,040 | USD 212,854 | USD 46.3 | USD 46.16 |
| 2025-02-05 (Wednesday) | 184,299 | USD 8,507,242 | USD 8,507,242 | 2,000 | USD 10,286 | USD 46.16 | USD 46.61 |
| 2025-02-04 (Tuesday) | 182,299 | USD 8,496,956 | USD 8,496,956 | 1,500 | USD -90,997 | USD 46.61 | USD 47.5 |
| 2025-02-03 (Monday) | 180,799 | USD 8,587,953 | USD 8,587,953 | -8,700 | USD -642,543 | USD 47.5 | USD 48.71 |
| 2025-01-31 (Friday) | 189,499 | USD 9,230,496 | USD 9,230,496 | 800 | USD -83,687 | USD 48.71 | USD 49.36 |
| 2025-01-30 (Thursday) | 188,699 | USD 9,314,183 | USD 9,314,183 | 100 | USD 53,972 | USD 49.36 | USD 49.1 |
| 2025-01-29 (Wednesday) | 188,599 | USD 9,260,211 | USD 9,260,211 | 1,700 | USD 167,575 | USD 49.1 | USD 48.65 |
| 2025-01-28 (Tuesday) | 186,899 | USD 9,092,636 | USD 9,092,636 | 600 | USD -99,357 | USD 48.65 | USD 49.34 |
| 2025-01-27 (Monday) | 186,299 | USD 9,191,993 | USD 9,191,993 | 600 | USD 226,445 | USD 49.34 | USD 48.28 |
| 2025-01-24 (Friday) | 185,699 | USD 8,965,548 | USD 8,965,548 | 600 | USD 60,435 | USD 48.28 | USD 48.11 |
| 2025-01-23 (Thursday) | 185,099 | USD 8,905,113 | USD 8,905,113 | 1,700 | USD -119,952 | USD 48.11 | USD 49.21 |
| 2025-01-22 (Wednesday) | 183,399 | USD 9,025,065 | USD 9,025,065 | 1,000 | USD 47,386 | USD 49.21 | USD 49.22 |
| 2025-01-21 (Tuesday) | 182,399 | USD 8,977,679 | USD 8,977,679 | 5,900 | USD 255,098 | USD 49.22 | USD 49.42 |
| 2025-01-20 (Monday) | 176,499 | USD 8,722,581 | USD 8,722,581 | 0 | USD 0 | USD 49.42 | USD 49.42 |
| 2025-01-17 (Friday) | 176,499 | USD 8,722,581 | USD 8,722,581 | 1,200 | USD 18,986 | USD 49.42 | USD 49.65 |
| 2025-01-16 (Thursday) | 175,299 | USD 8,703,595 | USD 8,703,595 | 0 | USD 68,366 | USD 49.65 | USD 49.26 |
| 2025-01-15 (Wednesday) | 175,299 | USD 8,635,229 | USD 8,635,229 | 600 | USD -117,191 | USD 49.26 | USD 50.1 |
| 2025-01-14 (Tuesday) | 174,699 | USD 8,752,420 | USD 8,752,420 | 0 | USD 19,217 | USD 50.1 | USD 49.99 |
| 2025-01-13 (Monday) | 174,699 | USD 8,733,203 | USD 8,733,203 | 1,700 | USD 128,233 | USD 49.99 | USD 49.74 |
| 2025-01-10 (Friday) | 172,999 | USD 8,604,970 | USD 8,604,970 | 1,299 | USD -254,750 | USD 49.74 | USD 51.6 |
| 2025-01-09 (Thursday) | 171,700 | USD 8,859,720 | USD 8,859,720 | 0 | USD 0 | USD 51.6 | USD 51.6 |
| 2025-01-08 (Wednesday) | 171,700 | USD 8,859,720 | USD 8,859,720 | 0 | USD 0 | USD 51.6 | USD 51.6 |
| 2025-01-02 (Thursday) | 171,300 | USD 8,960,703 | USD 8,960,703 | 0 | USD -42,825 | USD 52.31 | USD 52.56 |
| 2024-12-31 (Tuesday) | 171,300 | USD 9,003,528 | USD 9,003,528 | 300 | USD 20,898 | USD 52.56 | USD 52.53 |
| 2024-12-30 (Monday) | 171,000 | USD 8,982,630 | USD 8,982,630 | 400 | USD 17,600 | USD 52.53 | USD 52.55 |
| 2024-12-27 (Friday) | 170,600 | USD 8,965,030 | USD 8,965,030 | 1,942 | USD 81,813 | USD 52.55 | USD 52.67 |
| 2024-12-26 (Thursday) | 168,658 | USD 8,883,217 | USD 8,883,217 | 0 | USD 26,985 | USD 52.67 | USD 52.51 |
| 2024-12-24 (Tuesday) | 168,658 | USD 8,856,232 | USD 8,856,232 | 0 | USD 109,628 | USD 52.51 | USD 51.86 |
| 2024-12-23 (Monday) | 168,658 | USD 8,746,604 | USD 8,746,604 | 600 | USD 54,644 | USD 51.86 | USD 51.72 |
| 2024-12-20 (Friday) | 168,058 | USD 8,691,960 | USD 8,691,960 | 7,672 | USD 528,313 | USD 51.72 | USD 50.9 |
| 2024-12-19 (Thursday) | 160,386 | USD 8,163,647 | USD 8,163,647 | 1,164 | USD -42,655 | USD 50.9 | USD 51.54 |
| 2024-12-18 (Wednesday) | 159,222 | USD 8,206,302 | USD 8,206,302 | 0 | USD -65,281 | USD 51.54 | USD 51.95 |
| 2024-12-17 (Tuesday) | 159,222 | USD 8,271,583 | USD 8,271,583 | 885 | USD -1,525 | USD 51.95 | USD 52.25 |
| 2024-12-16 (Monday) | 158,337 | USD 8,273,108 | USD 8,273,108 | 291 | USD -65,399 | USD 52.25 | USD 52.76 |
| 2024-12-13 (Friday) | 158,046 | USD 8,338,507 | USD 8,338,507 | 485 | USD 129,579 | USD 52.76 | USD 52.1 |
| 2024-12-11 (Wednesday) | 157,561 | USD 8,208,928 | USD 8,208,928 | 291 | USD -127,955 | USD 52.1 | USD 53.01 |
| 2024-12-10 (Tuesday) | 157,270 | USD 8,336,883 | USD 8,336,883 | 194 | USD -21,131 | USD 53.01 | USD 53.21 |
| 2024-12-09 (Monday) | 157,076 | USD 8,358,014 | USD 8,358,014 | 194 | USD 157,792 | USD 53.21 | USD 52.27 |
| 2024-12-06 (Friday) | 156,882 | USD 8,200,222 | USD 8,200,222 | 0 | USD -130,212 | USD 52.27 | USD 53.1 |
| 2024-12-05 (Thursday) | 156,882 | USD 8,330,434 | USD 8,330,434 | -582 | USD -133,256 | USD 53.1 | USD 53.75 |
| 2024-12-04 (Wednesday) | 157,464 | USD 8,463,690 | USD 8,463,690 | 99 | USD -63,919 | USD 53.75 | USD 54.19 |
| 2024-12-03 (Tuesday) | 157,365 | USD 8,527,609 | USD 8,527,609 | 0 | USD -124,319 | USD 54.19 | USD 54.98 |
| 2024-12-02 (Monday) | 157,365 | USD 8,651,928 | USD 8,651,928 | 388 | USD -2,214 | USD 54.98 | USD 55.13 |
| 2024-11-29 (Friday) | 156,977 | USD 8,654,142 | USD 8,654,142 | 1,728 | USD 93,712 | USD 55.13 | USD 55.14 |
| 2024-11-28 (Thursday) | 155,249 | USD 8,560,430 | USD 8,560,430 | 0 | USD 0 | USD 55.14 | USD 55.14 |
| 2024-11-27 (Wednesday) | 155,249 | USD 8,560,430 | USD 8,560,430 | 384 | USD 69,182 | USD 55.14 | USD 54.83 |
| 2024-11-26 (Tuesday) | 154,865 | USD 8,491,248 | USD 8,491,248 | 960 | USD 29,551 | USD 54.83 | USD 54.98 |
| 2024-11-25 (Monday) | 153,905 | USD 8,461,697 | USD 8,461,697 | 11,904 | USD 785,123 | USD 54.98 | USD 54.06 |
| 2024-11-22 (Friday) | 142,001 | USD 7,676,574 | USD 7,676,574 | 288 | USD 26,906 | USD 54.06 | USD 53.98 |
| 2024-11-21 (Thursday) | 141,713 | USD 7,649,668 | USD 7,649,668 | 288 | USD 55,145 | USD 53.98 | USD 53.7 |
| 2024-11-20 (Wednesday) | 141,425 | USD 7,594,523 | USD 7,594,523 | 1,248 | USD 62,813 | USD 53.7 | USD 53.73 |
| 2024-11-19 (Tuesday) | 140,177 | USD 7,531,710 | USD 7,531,710 | -1,248 | USD -2,000 | USD 53.73 | USD 53.27 |
| 2024-11-18 (Monday) | 141,425 | USD 7,533,710 | USD 7,533,710 | 5,760 | USD -66,243 | USD 53.27 | USD 56.02 |
| 2024-11-12 (Tuesday) | 135,665 | USD 7,599,953 | USD 7,599,953 | 1,152 | USD 102,198 | USD 56.02 | USD 55.74 |
| 2024-11-11 (Monday) | 134,513 | USD 7,497,755 | USD 7,497,755 | 288 | USD 230,813 | USD 55.74 | USD 54.14 |
| 2024-11-08 (Friday) | 134,225 | USD 7,266,942 | USD 7,266,942 | 1,157 | USD -15,870 | USD 54.14 | USD 54.73 |
| 2024-11-07 (Thursday) | 133,068 | USD 7,282,812 | USD 7,282,812 | 1,950 | USD 144,748 | USD 54.73 | USD 54.44 |
| 2024-11-06 (Wednesday) | 131,118 | USD 7,138,064 | USD 7,138,064 | 864 | USD 90,020 | USD 54.44 | USD 54.11 |
| 2024-11-05 (Tuesday) | 130,254 | USD 7,048,044 | USD 7,048,044 | 192 | USD 16,892 | USD 54.11 | USD 54.06 |
| 2024-11-04 (Monday) | 130,062 | USD 7,031,152 | USD 7,031,152 | 990 | USD 280,686 | USD 54.06 | USD 52.3 |
| 2024-11-01 (Friday) | 129,072 | USD 6,750,466 | USD 6,750,466 | 480 | USD -23,761 | USD 52.3 | USD 52.68 |
| 2024-10-31 (Thursday) | 128,592 | USD 6,774,227 | USD 6,774,227 | -3,227 | USD -159,452 | USD 52.68 | USD 52.6 |
| 2024-10-30 (Wednesday) | 131,819 | USD 6,933,679 | USD 6,933,679 | 291 | USD 31,090 | USD 52.6 | USD 52.48 |
| 2024-10-29 (Tuesday) | 131,528 | USD 6,902,589 | USD 6,902,589 | 1,843 | USD 16,315 | USD 52.48 | USD 53.1 |
| 2024-10-28 (Monday) | 129,685 | USD 6,886,274 | USD 6,886,274 | 0 | USD -35,014 | USD 53.1 | USD 53.37 |
| 2024-10-25 (Friday) | 129,685 | USD 6,921,288 | USD 6,921,288 | 388 | USD 11,656 | USD 53.37 | USD 53.44 |
| 2024-10-24 (Thursday) | 129,297 | USD 6,909,632 | USD 6,909,632 | 291 | USD 71 | USD 53.44 | USD 53.56 |
| 2024-10-23 (Wednesday) | 129,006 | USD 6,909,561 | USD 6,909,561 | 0 | USD -5,161 | USD 53.56 | USD 53.6 |
| 2024-10-22 (Tuesday) | 129,006 | USD 6,914,722 | USD 6,914,722 | 582 | USD 9,364 | USD 53.6 | USD 53.77 |
| 2024-10-21 (Monday) | 128,424 | USD 6,905,358 | USD 6,905,358 | 485 | USD -9,745 | USD 53.77 | USD 54.05 |
| 2024-10-18 (Friday) | 127,939 | USD 6,915,103 | USD 6,915,103 | | | | |
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 holdingsShare Trades of MNST by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 1,200 | | | 55.230* | | 51.96 |
| 2025-03-07 | BUY | 400 | | | 55.070* | | 51.89 |
| 2025-03-06 | BUY | 1,400 | | | 55.690* | | 51.84 |
| 2025-03-05 | BUY | 7,600 | | | 55.350* | | 51.80 |
| 2025-03-04 | BUY | 400 | | | 54.820* | | 51.77 |
| 2025-03-03 | BUY | 495 | | | 55.170* | | 51.73 |
| 2025-02-28 | BUY | 990 | | | 54.650* | | 51.69 |
| 2025-02-27 | BUY | 909 | | | 51.920* | | 51.69 |
| 2025-02-26 | SELL | -525 | | | 51.650* | | 51.69 Profit of 27,138 on sale |
| 2025-02-25 | SELL | -101 | | | 52.130* | | 51.69 Profit of 5,220 on sale |
| 2025-02-24 | BUY | 101 | | | 52.560* | | 51.68 |
| 2025-02-20 | SELL | -1,313 | | | 51.210* | | 51.66 Profit of 67,836 on sale |
| 2025-02-19 | BUY | 404 | | | 51.690* | | 51.66 |
| 2025-02-18 | BUY | 412 | | | 51.050* | | 51.67 |
| 2025-02-13 | BUY | 11,514 | | | 49.520* | | 51.77 |
| 2025-02-12 | BUY | 3,434 | | | 48.170* | | 51.82 |
| 2025-02-11 | BUY | 2,833 | | | 48.060* | | 51.87 |
| 2025-02-07 | BUY | 303 | | | 46.570* | | 52.00 |
| 2025-02-06 | BUY | 4,040 | | | 46.300* | | 52.08 |
| 2025-02-05 | BUY | 2,000 | | | 46.160* | | 52.17 |
| 2025-02-04 | BUY | 1,500 | | | 46.610* | | 52.25 |
| 2025-02-03 | SELL | -8,700 | | | 47.500* | | 52.33 Profit of 455,245 on sale |
| 2025-01-31 | BUY | 800 | | | 48.710* | | 52.38 |
| 2025-01-30 | BUY | 100 | | | 49.360* | | 52.43 |
| 2025-01-29 | BUY | 1,700 | | | 49.100* | | 52.48 |
| 2025-01-28 | BUY | 600 | | | 48.650* | | 52.54 |
| 2025-01-27 | BUY | 600 | | | 49.340* | | 52.60 |
| 2025-01-24 | BUY | 600 | | | 48.280* | | 52.67 |
| 2025-01-23 | BUY | 1,700 | | | 48.110* | | 52.75 |
| 2025-01-22 | BUY | 1,000 | | | 49.210* | | 52.81 |
| 2025-01-21 | BUY | 5,900 | | | 49.220* | | 52.87 |
| 2025-01-17 | BUY | 1,200 | | | 49.420* | | 53.00 |
| 2025-01-15 | BUY | 600 | | | 49.260* | | 53.13 |
| 2025-01-13 | BUY | 1,700 | | | 49.990* | | 53.25 |
| 2025-01-10 | BUY | 1,299 | | | 49.740* | | 53.32 |
| 2024-12-31 | BUY | 300 | | | 52.560* | | 53.43 |
| 2024-12-30 | BUY | 400 | | | 52.530* | | 53.45 |
| 2024-12-27 | BUY | 1,942 | | | 52.550* | | 53.47 |
| 2024-12-23 | BUY | 600 | | | 51.860* | | 53.56 |
| 2024-12-20 | BUY | 7,672 | | | 51.720* | | 53.60 |
| 2024-12-19 | BUY | 1,164 | | | 50.900* | | 53.67 |
| 2024-12-17 | BUY | 885 | | | 51.950* | | 53.78 |
| 2024-12-16 | BUY | 291 | | | 52.250* | | 53.82 |
| 2024-12-13 | BUY | 485 | | | 52.760* | | 53.85 |
| 2024-12-11 | BUY | 291 | | | 52.100* | | 53.90 |
| 2024-12-10 | BUY | 194 | | | 53.010* | | 53.93 |
| 2024-12-09 | BUY | 194 | | | 53.210* | | 53.95 |
| 2024-12-05 | SELL | -582 | | | 53.100* | | 54.03 Profit of 31,448 on sale |
| 2024-12-04 | BUY | 99 | | | 53.750* | | 54.04 |
| 2024-12-02 | BUY | 388 | | | 54.980* | | 54.00 |
| 2024-11-29 | BUY | 1,728 | | | 55.130* | | 53.96 |
| 2024-11-27 | BUY | 384 | | | 55.140* | | 53.86 |
| 2024-11-26 | BUY | 960 | | | 54.830* | | 53.82 |
| 2024-11-25 | BUY | 11,904 | | | 54.980* | | 53.77 |
| 2024-11-22 | BUY | 288 | | | 54.060* | | 53.75 |
| 2024-11-21 | BUY | 288 | | | 53.980* | | 53.74 |
| 2024-11-20 | BUY | 1,248 | | | 53.700* | | 53.74 |
| 2024-11-19 | SELL | -1,248 | | | 53.730* | | 53.75 Profit of 67,074 on sale |
| 2024-11-18 | BUY | 5,760 | | | 53.270* | | 53.77 |
| 2024-11-12 | BUY | 1,152 | | | 56.020* | | 53.63 |
| 2024-11-11 | BUY | 288 | | | 55.740* | | 53.49 |
| 2024-11-08 | BUY | 1,157 | | | 54.140* | | 53.45 |
| 2024-11-07 | BUY | 1,950 | | | 54.730* | | 53.35 |
| 2024-11-06 | BUY | 864 | | | 54.440* | | 53.26 |
| 2024-11-05 | BUY | 192 | | | 54.110* | | 53.18 |
| 2024-11-04 | BUY | 990 | | | 54.060* | | 53.09 |
| 2024-11-01 | BUY | 480 | | | 52.300* | | 53.18 |
| 2024-10-31 | SELL | -3,227 | | | 52.680* | | 53.24 Profit of 171,805 on sale |
| 2024-10-30 | BUY | 291 | | | 52.600* | | 53.33 |
| 2024-10-29 | BUY | 1,843 | | | 52.480* | | 53.47 |
| 2024-10-25 | BUY | 388 | | | 53.370* | | 53.59 |
| 2024-10-24 | BUY | 291 | | | 53.440* | | 53.64 |
| 2024-10-22 | BUY | 582 | | | 53.600* | | 53.77 |
| 2024-10-21 | BUY | 485 | | | 53.770* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 731,054 | 20,707 | 1,639,010 | 44.6% |
| 2025-03-11 | 753,511 | 54,980 | 1,685,763 | 44.7% |
| 2025-03-10 | 1,264,677 | 6,871 | 3,311,231 | 38.2% |
| 2025-03-07 | 596,810 | 17,162 | 2,075,805 | 28.8% |
| 2025-03-06 | 582,268 | 16,103 | 1,958,065 | 29.7% |
| 2025-03-05 | 586,374 | 26,432 | 2,684,575 | 21.8% |
| 2025-03-04 | 1,187,331 | 192,856 | 3,618,329 | 32.8% |
| 2025-03-03 | 913,070 | 2,243 | 3,336,776 | 27.4% |
| 2025-02-28 | 2,110,543 | 30,349 | 5,390,191 | 39.2% |
| 2025-02-27 | 760,845 | 6,669 | 2,622,252 | 29.0% |
| 2025-02-26 | 720,484 | 213 | 1,406,594 | 51.2% |
| 2025-02-25 | 586,397 | 798 | 2,443,426 | 24.0% |
| 2025-02-24 | 516,684 | 6,427 | 3,141,016 | 16.4% |
| 2025-02-21 | 728,788 | 13,386 | 1,810,847 | 40.2% |
| 2025-02-20 | 631,944 | 1,267 | 3,331,036 | 19.0% |
| 2025-02-19 | 1,071,825 | 39 | 2,318,035 | 46.2% |
| 2025-02-18 | 913,707 | 2,843 | 3,251,592 | 28.1% |
| 2025-02-14 | 649,058 | 6,957 | 1,757,341 | 36.9% |
| 2025-02-13 | 529,244 | 3,517 | 2,267,271 | 23.3% |
| 2025-02-12 | 247,691 | 1,913 | 861,593 | 28.7% |
| 2025-02-11 | 397,348 | 3,698 | 1,152,239 | 34.5% |
| 2025-02-10 | 985,031 | 2,719 | 2,251,980 | 43.7% |
| 2025-02-07 | 507,124 | 800 | 1,595,924 | 31.8% |
| 2025-02-06 | 384,040 | 1,405 | 1,754,693 | 21.9% |
| 2025-02-05 | 906,632 | 846 | 3,219,336 | 28.2% |
| 2025-02-04 | 1,248,960 | 546 | 3,416,173 | 36.6% |
| 2025-02-03 | 718,454 | 282 | 1,858,011 | 38.7% |
| 2025-01-31 | 373,170 | 0 | 1,418,493 | 26.3% |
| 2025-01-30 | 401,956 | 1,750 | 2,324,756 | 17.3% |
| 2025-01-29 | 487,698 | 1,580 | 3,209,788 | 15.2% |
| 2025-01-28 | 477,271 | 158 | 2,574,993 | 18.5% |
| 2025-01-27 | 790,880 | 4,509 | 3,788,599 | 20.9% |
| 2025-01-24 | 753,063 | 170 | 3,834,619 | 19.6% |
| 2025-01-23 | 435,523 | 700 | 1,768,896 | 24.6% |
| 2025-01-22 | 928,779 | 9,835 | 2,507,692 | 37.0% |
| 2025-01-21 | 1,468,428 | 659 | 3,795,677 | 38.7% |
| 2025-01-17 | 628,829 | 319 | 1,715,642 | 36.7% |
| 2025-01-16 | 1,239,609 | 41 | 3,074,558 | 40.3% |
| 2025-01-15 | 717,795 | 7,375 | 3,719,560 | 19.3% |
| 2025-01-14 | 518,071 | 0 | 1,323,645 | 39.1% |
| 2025-01-13 | 1,071,959 | 0 | 2,121,982 | 50.5% |
| 2025-01-10 | 926,443 | 68 | 3,132,203 | 29.6% |
| 2025-01-08 | 450,931 | 178 | 1,059,849 | 42.5% |
| 2025-01-07 | 614,670 | 2,062 | 1,381,116 | 44.5% |
| 2025-01-06 | 621,134 | 3,886 | 1,416,823 | 43.8% |
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.