Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-12-02 (Tuesday) | 1,601 | USD 119,611 | USD 119,611 | 1,511 | USD 112,775 | USD 74.7102 | USD 75.9556 |
| 2025-12-02 (Tuesday) | 90 | USD 6,724 | USD 6,724 | 1,511 | USD 112,775 | USD 74.7102 | USD 75.9556 |
| 2025-12-01 (Monday) | 1,601 | USD 121,596 | USD 121,596 | 1,511 | USD 114,847 | USD 75.95 | USD 74.9889 |
| 2025-12-01 (Monday) | 90 | USD 6,836 | USD 6,836 | 1,511 | USD 114,847 | USD 75.95 | USD 74.9889 |
| 2025-11-28 (Friday) | 1,601 | USD 120,059 | USD 120,059 | 1,511 | USD 113,305 | USD 74.99 | USD 75.0444 |
| 2025-11-28 (Friday) | 90 | USD 6,749 | USD 6,749 | 1,511 | USD 113,305 | USD 74.99 | USD 75.0444 |
| 2025-11-27 (Thursday) | 1,601 | USD 120,139 | USD 120,139 | 1,511 | USD 113,385 | USD 75.04 | USD 75.0444 |
| 2025-11-27 (Thursday) | 90 | USD 6,754 | USD 6,754 | 1,511 | USD 113,385 | USD 75.04 | USD 75.0444 |
| 2025-11-26 (Wednesday) | 1,601 | USD 120,139 | USD 120,139 | 1,511 | USD 113,405 | USD 75.04 | USD 74.8222 |
| 2025-11-26 (Wednesday) | 90 | USD 6,754 | USD 6,754 | 1,511 | USD 113,405 | USD 75.04 | USD 74.8222 |
| 2025-11-25 (Tuesday) | 1,601 | USD 119,787 | USD 119,787 | 1,511 | USD 113,195 | USD 74.8201 | USD 73.2444 |
| 2025-11-25 (Tuesday) | 90 | USD 6,734 | USD 6,734 | 1,511 | USD 113,195 | USD 74.8201 | USD 73.2444 |
| 2025-11-24 (Monday) | 1,601 | USD 117,257 | USD 117,257 | 1,511 | USD 110,773 | USD 73.2399 | USD 72.0444 |
| 2025-11-24 (Monday) | 90 | USD 6,592 | USD 6,592 | 1,511 | USD 110,773 | USD 73.2399 | USD 72.0444 |
| 2025-11-21 (Friday) | 1,601 | USD 115,336 | USD 115,336 | 1,511 | USD 108,836 | USD 72.04 | USD 72.2222 |
| 2025-11-21 (Friday) | 90 | USD 6,484 | USD 6,484 | 1,511 | USD 108,836 | USD 72.04 | USD 72.2222 |
| 2025-11-20 (Thursday) | 1,601 | USD 115,624 | USD 115,624 | 1,511 | USD 109,117 | USD 72.2199 | USD 72.3 |
| 2025-11-20 (Thursday) | 90 | USD 6,500 | USD 6,500 | 1,511 | USD 109,117 | USD 72.2199 | USD 72.3 |
| 2025-11-19 (Wednesday) | 1,601 | USD 115,752 | USD 115,752 | 1,511 | USD 109,191 | USD 72.2998 | USD 72.9 |
| 2025-11-19 (Wednesday) | 90 | USD 6,507 | USD 6,507 | 1,511 | USD 109,191 | USD 72.2998 | USD 72.9 |
| 2025-11-18 (Tuesday) | 1,624 | USD 118,390 | USD 118,390 | 1,534 | USD 111,924 | USD 72.9002 | USD 71.8444 |
| 2025-11-18 (Tuesday) | 90 | USD 6,561 | USD 6,561 | 1,534 | USD 111,924 | USD 72.9002 | USD 71.8444 |
| 2025-11-17 (Monday) | 1,624 | USD 116,668 | USD 116,668 | 1,534 | USD 110,250 | USD 71.8399 | USD 71.3111 |
| 2025-11-17 (Monday) | 90 | USD 6,466 | USD 6,466 | 1,534 | USD 110,250 | USD 71.8399 | USD 71.3111 |
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 IE000WHL2ZK1
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 |
|---|
| 2025-12-02 | BUY | 1,511 | 75.940 | 74.251 | 74.420 | USD 112,448 | 65.30 |
| 2025-12-01 | BUY | 1,511 | 76.279 | 75.100 | 75.218 | USD 113,654 | 65.19 |
| 2025-11-28 | BUY | 1,511 | 75.260 | 74.600 | 74.666 | USD 112,820 | 65.09 |
| 2025-11-27 | BUY | 1,511 | | | 75.040* | | 64.99 |
| 2025-11-26 | BUY | 1,511 | 75.270 | 74.600 | 74.667 | USD 112,822 | 64.89 |
| 2025-11-26 | BUY | 1,511 | 75.270 | 74.600 | 74.667 | USD 112,822 | 64.89 |
| 2025-11-25 | BUY | 1,511 | 74.910 | 73.410 | 73.560 | USD 111,149 | 64.78 |
| 2025-11-24 | BUY | 1,511 | 73.620 | 72.140 | 72.288 | USD 109,227 | 64.69 |
| 2025-11-21 | BUY | 1,511 | 72.800 | 71.990 | 72.071 | USD 108,899 | 64.61 |
| 2025-11-20 | BUY | 1,511 | 73.000 | 72.000 | 72.100 | USD 108,943 | 64.53 |
| 2025-11-19 | BUY | 1,511 | | | 72.300* | | 64.44 |
| 2025-11-18 | BUY | 1,534 | 73.075 | 71.710 | 71.846 | USD 110,213 | 64.35 |
| 2025-11-17 | BUY | 1,534 | 73.030 | 71.560 | 71.707 | USD 109,999 | 64.27 |
| 2025-11-14 | BUY | 1,488 | 71.950 | 70.790 | 70.906 | USD 105,508 | 64.19 |
| 2025-11-13 | BUY | 1,488 | 71.875 | 70.080 | 70.260 | USD 104,546 | 64.11 |
| 2025-11-12 | BUY | 1,488 | 72.090 | 70.400 | 70.569 | USD 105,007 | 64.03 |
| 2025-11-11 | BUY | 1,488 | 72.120 | 70.150 | 70.347 | USD 104,676 | 63.94 |
| 2025-11-10 | BUY | 1,488 | 71.245 | 69.370 | 69.558 | USD 103,502 | 63.87 |
| 2025-11-07 | BUY | 1,488 | | | 69.730* | | 63.80 |
| 2025-11-06 | BUY | 1,488 | 67.710 | 65.875 | 66.058 | USD 98,295 | 63.77 |
| 2025-11-05 | BUY | 1,488 | 67.960 | 66.920 | 67.024 | USD 99,732 | 63.72 |
| 2025-11-04 | BUY | 1,488 | 66.945 | 65.920 | 66.022 | USD 98,241 | 63.68 |
| 2025-11-03 | BUY | 1,488 | 67.070 | 66.295 | 66.372 | USD 98,762 | 63.64 |
| 2025-10-31 | BUY | 1,488 | 67.070 | 65.880 | 65.999 | USD 98,207 | 63.60 |
| 2025-10-30 | BUY | 1,488 | 67.450 | 66.270 | 66.388 | USD 98,785 | 63.56 |
| 2025-10-29 | BUY | 1,488 | 66.560 | 68.920 | 68.684 | USD 102,202 | 63.52 |
| 2025-10-28 | BUY | 1,488 | 69.320 | 69.540 | 69.518 | USD 103,443 | 63.44 |
| 2025-10-27 | BUY | 1,091 | 69.680 | 70.160 | 70.112 | USD 76,492 | 63.36 |
| 2025-10-24 | BUY | 1,091 | 69.690 | 70.380 | 70.311 | USD 76,709 | 63.27 |
| 2025-10-23 | BUY | 1,091 | 69.890 | 69.970 | 69.962 | USD 76,329 | 63.18 |
| 2025-10-22 | BUY | 1,091 | 69.720 | 70.460 | 70.386 | USD 76,791 | 63.09 |
| 2025-10-21 | BUY | 1,091 | 68.900 | 69.990 | 69.881 | USD 76,240 | 63.01 |
| 2025-10-20 | BUY | 1,091 | 69.760 | 70.720 | 70.624 | USD 77,051 | 62.91 |
| 2025-10-17 | BUY | 1,091 | 70.220 | 70.650 | 70.607 | USD 77,032 | 62.80 |
| 2025-10-16 | BUY | 1,091 | 70.160 | 70.510 | 70.475 | USD 76,888 | 62.69 |
| 2025-10-15 | BUY | 1,074 | 68.650 | 69.190 | 69.136 | USD 74,252 | 62.60 |
| 2025-10-14 | BUY | 1,074 | 68.610 | 68.900 | 68.871 | USD 73,967 | 62.51 |
| 2025-10-13 | SELL | -1,074 | 67.150 | 69.500 | 69.265 | USD -74,391 | 62.43  Loss of -7,336 on sale |
| 2025-10-03 | BUY | 1,074 | 67.170 | 67.890 | 67.818 | USD 72,837 | 62.36 |
| 2025-10-02 | BUY | 1,074 | 67.580 | 67.890 | 67.859 | USD 72,881 | 62.28 |
| 2025-10-01 | BUY | 1,023 | 67.430 | 67.840 | 67.799 | USD 69,358 | 62.19 |
| 2025-09-30 | BUY | 1,023 | 67.310 | 67.440 | 67.427 | USD 68,978 | 62.11 |
| 2025-09-29 | BUY | 1,023 | 66.960 | 67.120 | 67.104 | USD 68,647 | 62.02 |
| 2025-09-26 | SELL | -1,023 | 65.340 | 65.460 | 65.448 | USD -66,953 | 61.97 Loss of -3,562 on sale |
| 2025-06-02 | SELL | -20 | 63.830 | 63.860 | 63.857 | USD -1,277 | 61.89 Loss of -39 on sale |
| 2025-05-22 | BUY | 1 | 62.870 | 63.220 | 63.185 | USD 63 | 61.14 |
| 2025-05-01 | SELL | -6 | 59.520 | 60.030 | 59.979 | USD -360 | 60.12 Profit of 1 on sale |
| 2025-04-30 | BUY | 6 | 60.120 | 60.290 | 60.273 | USD 362 | 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 |
|---|
| 2025-09-19 | 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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