Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	247,277	USD 18,294,789	USD 18,294,789	0	USD -179,276	USD 73.985	USD 74.71
2025-12-02 (Tuesday)	247,277	USD 18,474,065	USD 18,474,065	0	USD -306,623	USD 74.71	USD 75.95
2025-12-01 (Monday)	247,277	USD 18,780,688	USD 18,780,688	-97	USD 272,165	USD 75.95	USD 74.82
2025-11-25 (Tuesday)	247,374	USD 18,508,523	USD 18,508,523	-873	USD 326,913	USD 74.82	USD 73.24
2025-11-24 (Monday)	248,247	USD 18,181,610	USD 18,181,610	0	USD 297,896	USD 73.24	USD 72.04
2025-11-21 (Friday)	248,247	USD 17,883,714	USD 17,883,714	-97	USD -51,690	USD 72.04	USD 72.22
2025-11-20 (Thursday)	248,344	USD 17,935,404	USD 17,935,404	0	USD -19,867	USD 72.22	USD 72.3
2025-11-19 (Wednesday)	248,344	USD 17,955,271	USD 17,955,271	-194	USD -163,149	USD 72.3	USD 72.9
2025-11-18 (Tuesday)	248,538	USD 18,118,420	USD 18,118,420	-291	USD 242,545	USD 72.9	USD 71.84
2025-11-17 (Monday)	248,829	USD 17,875,875	USD 17,875,875	-388	USD 161,531	USD 71.84	USD 71.08

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 IE0031442068

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
2025-12-01 SELL -97 76.279 75.100 75.218 USD -7,296 58.06 Loss of -1,665 on sale
2025-11-25 SELL -873 74.910 73.410 73.560 USD -64,218 57.98 Loss of -13,600 on sale
2025-11-21 SELL -97 72.800 71.990 72.071 USD -6,991 57.85 Loss of -1,379 on sale
2025-11-19 SELL -194 72.300* 57.72 Profit of 11,198 on sale
2025-11-18 SELL -291 73.075 71.710 71.846 USD -20,907 57.65 Loss of -4,131 on sale
2025-11-17 SELL -388 73.030 71.560 71.707 USD -27,822 57.59 Loss of -5,478 on sale
2025-11-13 SELL -776 71.875 70.080 70.260 USD -54,521 57.53 Loss of -9,881 on sale
2025-11-11 SELL -194 72.120 70.150 70.347 USD -13,647 57.46 Loss of -2,500 on sale
2025-11-10 SELL -582 71.245 69.370 69.558 USD -40,482 57.40 Loss of -7,075 on sale
2025-11-06 SELL -194 67.710 65.875 66.058 USD -12,815 57.36 Loss of -1,687 on sale
2025-11-04 SELL -388 66.945 65.920 66.022 USD -25,617 57.32 Loss of -3,378 on sale
2025-10-22 SELL -97 69.720 70.460 70.386 USD -6,827 57.26 Loss of -1,273 on sale
2025-10-21 SELL -194 68.900 69.990 69.881 USD -13,557 57.20 Loss of -2,459 on sale
2025-10-16 BUY 97 70.160 70.510 70.475 USD 6,836 57.14
2025-10-14 SELL -291 68.610 68.900 68.871 USD -20,041 57.03 Loss of -3,445 on sale
2025-10-13 BUY 2,515 67.150 69.500 69.265 USD 174,201 56.98
2025-09-25 BUY 95 64.590 65.550 65.454 USD 6,218 56.76
2025-09-24 SELL -285 64.930 65.140 65.119 USD -18,559 56.72 Loss of -2,395 on sale
2025-09-18 BUY 95 64.640 66.570 66.377 USD 6,306 56.68
2025-09-17 BUY 95 66.520 67.130 67.069 USD 6,372 56.63
2025-08-19 SELL -190 63.990 64.300 64.269 USD -12,211 56.46 Loss of -1,483 on sale
2025-08-15 SELL -95 64.640 65.020 64.982 USD -6,173 56.38 Loss of -817 on sale
2025-08-13 SELL -475 64.150 64.220 64.213 USD -30,501 56.34 Loss of -3,739 on sale
2025-08-12 SELL -1,235 64.030 64.580 64.525 USD -79,688 56.30 Loss of -10,155 on sale
2025-08-07 SELL -1,425 60.800 60.970 60.953 USD -86,858 56.28 Loss of -6,660 on sale
2025-08-05 BUY 95 59.040 60.500 60.354 USD 5,734 56.25
2025-07-31 BUY 285 58.750 60.810 60.604 USD 17,272 56.23
2025-07-28 BUY 95 60.210 60.530 60.498 USD 5,747 56.16
2025-07-25 SELL -190 60.660 60.830 60.813 USD -11,554 56.14 Loss of -889 on sale
2025-07-24 BUY 95 60.180 60.230 60.225 USD 5,721 56.11
2025-07-18 BUY 95 59.000 59.820 59.738 USD 5,675 56.04
2025-07-14 SELL -95 59.670 60.060 60.021 USD -5,702 55.97 Loss of -385 on sale
2025-07-08 SELL -190 61.590 62.800 62.679 USD -11,909 55.90 Loss of -1,288 on sale
2025-07-02 BUY 570 63.040 63.790 63.715 USD 36,318 55.73
2025-06-24 SELL -190 63.570 63.830 63.804 USD -12,123 55.53 Loss of -1,572 on sale
2025-06-23 SELL -95 63.210 63.390 63.372 USD -6,020 55.48 Loss of -750 on sale
2025-06-20 SELL -570 63.090 63.620 63.567 USD -36,233 55.43 Loss of -4,636 on sale
2025-06-12 SELL -285 63.690 63.770 63.762 USD -18,172 55.24 Loss of -2,430 on sale
2025-06-06 BUY 95 63.410 63.760 63.725 USD 6,054 55.03
2025-06-02 SELL -285 63.830 63.860 63.857 USD -18,199 54.81 Loss of -2,579 on sale
2025-05-29 SELL -95 63.640 64.180 64.126 USD -6,092 54.69 Loss of -897 on sale
2025-05-27 BUY 95 64.240 64.310 64.303 USD 6,109 54.56
2025-05-23 BUY 95 63.360 63.470 63.459 USD 6,029 54.44
2025-05-21 SELL -285 63.100 63.490 63.451 USD -18,084 54.32 Loss of -2,603 on sale
2025-05-15 BUY 380 62.330 62.340 62.339 USD 23,689 54.07
2025-05-14 SELL -570 61.000 61.270 61.243 USD -34,909 54.02 Loss of -4,116 on sale
2025-05-13 SELL -1,140 60.230 61.260 61.157 USD -69,719 53.98 Loss of -8,186 on sale
2025-05-07 SELL -285 60.560 60.850 60.821 USD -17,334 53.77 Loss of -2,009 on sale
2025-05-02 SELL -95 60.050 60.260 60.239 USD -5,723 53.62 Loss of -629 on sale
2025-04-29 SELL -285 59.250 59.330 59.322 USD -16,907 53.48 Loss of -1,666 on sale
2025-04-24 BUY 95 58.590 58.980 58.941 USD 5,599 53.35
2025-04-22 BUY 380 59.280 59.590 59.559 USD 22,632 53.25
2025-04-16 BUY 95 57.950 59.140 59.021 USD 5,607 53.09
2025-04-15 BUY 95 58.640 58.910 58.883 USD 5,594 53.04
2025-04-11 BUY 190 58.150 58.450 58.420 USD 11,100 52.94
2025-04-09 BUY 475 58.250 58.840 58.781 USD 27,921 52.85
2025-04-08 BUY 1,425 55.010 57.830 57.548 USD 82,006 52.83
2025-04-07 SELL -665 57.110 58.450 58.316 USD -38,780 52.79 Loss of -3,671 on sale
2025-04-04 SELL -1,425 57.080 60.000 59.708 USD -85,084 52.76 Loss of -9,907 on sale
2025-04-02 SELL -285 59.360 59.420 59.414 USD -16,933 52.69 Loss of -1,915 on sale
2025-04-01 SELL -95 59.040 59.070 59.067 USD -5,611 52.64 Loss of -611 on sale
2025-03-31 SELL -190 58.520 58.890 58.853 USD -11,182 52.58 Loss of -1,192 on sale
2025-03-28 BUY 190 57.860 59.000 58.886 USD 11,188 52.53
2025-03-25 BUY 285 57.840 58.080 58.056 USD 16,546 52.37
2025-03-24 BUY 380 57.830 57.950 57.938 USD 22,016 52.31
2025-03-21 SELL -190 57.310 57.560 57.535 USD -10,932 52.26 Loss of -1,002 on sale
2025-03-20 BUY 190 56.870 57.100 57.077 USD 10,845 52.22
2025-03-19 BUY 380 56.820 57.030 57.009 USD 21,663 52.17
2025-03-17 SELL -285 56.210 56.370 56.354 USD -16,061 52.08 Loss of -1,218 on sale
2025-03-14 SELL -190 55.090 55.430 55.396 USD -10,525 52.05 Loss of -636 on sale
2025-03-13 SELL -570 54.340 54.840 54.790 USD -31,230 52.02 Loss of -1,577 on sale
2025-03-11 SELL -672 55.230 55.750 55.698 USD -37,429 51.96 Loss of -2,511 on sale
2025-03-10 SELL -384 55.770 57.130 56.994 USD -21,886 51.92 Loss of -1,948 on sale
2025-03-06 SELL -384 55.690 55.750 55.744 USD -21,406 51.84 Loss of -1,498 on sale
2025-03-05 SELL -576 55.350 55.400 55.395 USD -31,908 51.80 Loss of -2,069 on sale
2025-03-04 SELL -768 54.820 56.000 55.882 USD -42,917 51.77 Loss of -3,160 on sale
2025-02-28 SELL -480 54.650 56.400 56.225 USD -26,988 51.69 Loss of -2,175 on sale
2025-02-26 BUY 192 51.650 51.990 51.956 USD 9,976 51.69
2025-02-24 BUY 192 52.560 52.940 52.902 USD 10,157 51.68
2025-02-21 BUY 96 53.000 53.360 53.324 USD 5,119 51.66
2025-02-20 SELL -288 51.210 51.790 51.732 USD -14,899 51.66 Loss of -19 on sale
2025-02-14 SELL -96 49.250 50.340 50.231 USD -4,822 51.74 Profit of 145 on sale
2025-02-13 SELL -1,248 49.520 49.570 49.565 USD -61,857 51.77 Profit of 2,748 on sale
2025-02-12 SELL -96 48.170 48.270 48.260 USD -4,633 51.82 Profit of 341 on sale
2025-02-06 SELL -384 46.300 46.650 46.615 USD -17,900 52.08 Profit of 2,100 on sale
2025-02-05 BUY 96 46.160 46.790 46.727 USD 4,486 52.17
2025-02-04 BUY 672 46.610 48.030 47.888 USD 32,181 52.25
2025-01-29 SELL -672 49.100 49.310 49.289 USD -33,122 52.48 Profit of 2,146 on sale
2025-01-28 BUY 192 48.650 49.260 49.199 USD 9,446 52.54
2025-01-24 BUY 96 48.280 48.530 48.505 USD 4,656 52.67
2025-01-22 BUY 192 49.210 50.480 50.353 USD 9,668 52.81
2025-01-16 BUY 192 49.650 49.860 49.839 USD 9,569 53.06
2025-01-15 BUY 96 49.260 50.570 50.439 USD 4,842 53.13
2025-01-10 BUY 192 49.740 51.400 51.234 USD 9,837 53.32
2025-01-02 BUY 288 52.310 53.310 53.210 USD 15,324 53.42
2024-12-31 BUY 192 52.560 52.940 52.902 USD 10,157 53.43
2024-12-27 BUY 96 52.550 52.890 52.856 USD 5,074 53.47
2024-12-20 SELL -2,240 51.720 51.900 51.882 USD -116,216 53.60 Profit of 3,854 on sale
2024-12-19 BUY 96 50.900 51.440 51.386 USD 4,933 53.67
2024-12-18 SELL -96 51.540 52.440 52.350 USD -5,026 53.73 Profit of 132 on sale
2024-12-17 BUY 192 51.950 52.700 52.625 USD 10,104 53.78
2024-12-13 BUY 96 52.760 52.850 52.841 USD 5,073 53.85
2024-12-10 BUY 96 53.010 53.640 53.577 USD 5,143 53.93
2024-12-06 SELL -192 52.270 53.730 53.584 USD -10,288 54.00 Profit of 81 on sale
2024-12-05 BUY 96 53.100 54.070 53.973 USD 5,181 54.03
2024-12-04 SELL -768 53.750 54.330 54.272 USD -41,681 54.04 Loss of -175 on sale
2024-12-03 BUY 288 54.190 54.900 54.829 USD 15,791 54.04
2024-12-02 BUY 480 54.980 56.020 55.916 USD 26,840 54.00
2024-11-27 BUY 96 55.140 55.400 55.374 USD 5,316 53.86
2024-11-26 BUY 672 54.830 55.150 55.118 USD 37,039 53.82
2024-11-21 BUY 288 53.980 54.020 54.016 USD 15,557 53.74
2024-11-20 BUY 192 53.700 53.780 53.772 USD 10,324 53.74
2024-11-19 BUY 96 53.730 53.850 53.838 USD 5,168 53.74
2024-11-18 BUY 192 53.270 53.520 53.495 USD 10,271 53.77
2024-11-12 BUY 384 56.020 56.390 56.353 USD 21,640 53.63
2024-11-11 BUY 192 55.740 56.470 56.397 USD 10,828 53.49
2024-11-08 BUY 768 54.140 55.650 55.499 USD 42,623 53.45
2024-11-07 BUY 672 54.730 55.350 55.288 USD 37,154 53.35
2024-11-06 BUY 768 54.440 54.990 54.935 USD 42,190 53.26
2024-11-05 SELL -192 54.110 54.540 54.497 USD -10,463 53.18 Loss of -253 on sale
2024-11-04 BUY 192 54.060 54.180 54.168 USD 10,400 53.09
2024-11-01 BUY 672 52.300 53.070 52.993 USD 35,611 53.18
2024-10-28 BUY 480 53.100 53.630 53.577 USD 25,717 53.55
2024-10-25 BUY 1,056 53.370 53.930 53.874 USD 56,891 53.59
2024-10-23 SELL -96 53.560 53.790 53.767 USD -5,162 53.68 Loss of -8 on sale
2024-10-21 BUY 96 53.770 54.540 54.463 USD 5,228 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-97	76.279	75.100	75.218	USD -7,296	58.06 Loss of -1,665 on sale
2025-11-25	SELL	-873	74.910	73.410	73.560	USD -64,218	57.98 Loss of -13,600 on sale
2025-11-21	SELL	-97	72.800	71.990	72.071	USD -6,991	57.85 Loss of -1,379 on sale
2025-11-19	SELL	-194			72.300*		57.72 Profit of 11,198 on sale
2025-11-18	SELL	-291	73.075	71.710	71.846	USD -20,907	57.65 Loss of -4,131 on sale
2025-11-17	SELL	-388	73.030	71.560	71.707	USD -27,822	57.59 Loss of -5,478 on sale
2025-11-13	SELL	-776	71.875	70.080	70.260	USD -54,521	57.53 Loss of -9,881 on sale
2025-11-11	SELL	-194	72.120	70.150	70.347	USD -13,647	57.46 Loss of -2,500 on sale
2025-11-10	SELL	-582	71.245	69.370	69.558	USD -40,482	57.40 Loss of -7,075 on sale
2025-11-06	SELL	-194	67.710	65.875	66.058	USD -12,815	57.36 Loss of -1,687 on sale
2025-11-04	SELL	-388	66.945	65.920	66.022	USD -25,617	57.32 Loss of -3,378 on sale
2025-10-22	SELL	-97	69.720	70.460	70.386	USD -6,827	57.26 Loss of -1,273 on sale
2025-10-21	SELL	-194	68.900	69.990	69.881	USD -13,557	57.20 Loss of -2,459 on sale
2025-10-16	BUY	97	70.160	70.510	70.475	USD 6,836	57.14
2025-10-14	SELL	-291	68.610	68.900	68.871	USD -20,041	57.03 Loss of -3,445 on sale
2025-10-13	BUY	2,515	67.150	69.500	69.265	USD 174,201	56.98
2025-09-25	BUY	95	64.590	65.550	65.454	USD 6,218	56.76
2025-09-24	SELL	-285	64.930	65.140	65.119	USD -18,559	56.72 Loss of -2,395 on sale
2025-09-18	BUY	95	64.640	66.570	66.377	USD 6,306	56.68
2025-09-17	BUY	95	66.520	67.130	67.069	USD 6,372	56.63
2025-08-19	SELL	-190	63.990	64.300	64.269	USD -12,211	56.46 Loss of -1,483 on sale
2025-08-15	SELL	-95	64.640	65.020	64.982	USD -6,173	56.38 Loss of -817 on sale
2025-08-13	SELL	-475	64.150	64.220	64.213	USD -30,501	56.34 Loss of -3,739 on sale
2025-08-12	SELL	-1,235	64.030	64.580	64.525	USD -79,688	56.30 Loss of -10,155 on sale
2025-08-07	SELL	-1,425	60.800	60.970	60.953	USD -86,858	56.28 Loss of -6,660 on sale
2025-08-05	BUY	95	59.040	60.500	60.354	USD 5,734	56.25
2025-07-31	BUY	285	58.750	60.810	60.604	USD 17,272	56.23
2025-07-28	BUY	95	60.210	60.530	60.498	USD 5,747	56.16
2025-07-25	SELL	-190	60.660	60.830	60.813	USD -11,554	56.14 Loss of -889 on sale
2025-07-24	BUY	95	60.180	60.230	60.225	USD 5,721	56.11
2025-07-18	BUY	95	59.000	59.820	59.738	USD 5,675	56.04
2025-07-14	SELL	-95	59.670	60.060	60.021	USD -5,702	55.97 Loss of -385 on sale
2025-07-08	SELL	-190	61.590	62.800	62.679	USD -11,909	55.90 Loss of -1,288 on sale
2025-07-02	BUY	570	63.040	63.790	63.715	USD 36,318	55.73
2025-06-24	SELL	-190	63.570	63.830	63.804	USD -12,123	55.53 Loss of -1,572 on sale
2025-06-23	SELL	-95	63.210	63.390	63.372	USD -6,020	55.48 Loss of -750 on sale
2025-06-20	SELL	-570	63.090	63.620	63.567	USD -36,233	55.43 Loss of -4,636 on sale
2025-06-12	SELL	-285	63.690	63.770	63.762	USD -18,172	55.24 Loss of -2,430 on sale
2025-06-06	BUY	95	63.410	63.760	63.725	USD 6,054	55.03
2025-06-02	SELL	-285	63.830	63.860	63.857	USD -18,199	54.81 Loss of -2,579 on sale
2025-05-29	SELL	-95	63.640	64.180	64.126	USD -6,092	54.69 Loss of -897 on sale
2025-05-27	BUY	95	64.240	64.310	64.303	USD 6,109	54.56
2025-05-23	BUY	95	63.360	63.470	63.459	USD 6,029	54.44
2025-05-21	SELL	-285	63.100	63.490	63.451	USD -18,084	54.32 Loss of -2,603 on sale
2025-05-15	BUY	380	62.330	62.340	62.339	USD 23,689	54.07
2025-05-14	SELL	-570	61.000	61.270	61.243	USD -34,909	54.02 Loss of -4,116 on sale
2025-05-13	SELL	-1,140	60.230	61.260	61.157	USD -69,719	53.98 Loss of -8,186 on sale
2025-05-07	SELL	-285	60.560	60.850	60.821	USD -17,334	53.77 Loss of -2,009 on sale
2025-05-02	SELL	-95	60.050	60.260	60.239	USD -5,723	53.62 Loss of -629 on sale
2025-04-29	SELL	-285	59.250	59.330	59.322	USD -16,907	53.48 Loss of -1,666 on sale
2025-04-24	BUY	95	58.590	58.980	58.941	USD 5,599	53.35
2025-04-22	BUY	380	59.280	59.590	59.559	USD 22,632	53.25
2025-04-16	BUY	95	57.950	59.140	59.021	USD 5,607	53.09
2025-04-15	BUY	95	58.640	58.910	58.883	USD 5,594	53.04
2025-04-11	BUY	190	58.150	58.450	58.420	USD 11,100	52.94
2025-04-09	BUY	475	58.250	58.840	58.781	USD 27,921	52.85
2025-04-08	BUY	1,425	55.010	57.830	57.548	USD 82,006	52.83
2025-04-07	SELL	-665	57.110	58.450	58.316	USD -38,780	52.79 Loss of -3,671 on sale
2025-04-04	SELL	-1,425	57.080	60.000	59.708	USD -85,084	52.76 Loss of -9,907 on sale
2025-04-02	SELL	-285	59.360	59.420	59.414	USD -16,933	52.69 Loss of -1,915 on sale
2025-04-01	SELL	-95	59.040	59.070	59.067	USD -5,611	52.64 Loss of -611 on sale
2025-03-31	SELL	-190	58.520	58.890	58.853	USD -11,182	52.58 Loss of -1,192 on sale
2025-03-28	BUY	190	57.860	59.000	58.886	USD 11,188	52.53
2025-03-25	BUY	285	57.840	58.080	58.056	USD 16,546	52.37
2025-03-24	BUY	380	57.830	57.950	57.938	USD 22,016	52.31
2025-03-21	SELL	-190	57.310	57.560	57.535	USD -10,932	52.26 Loss of -1,002 on sale
2025-03-20	BUY	190	56.870	57.100	57.077	USD 10,845	52.22
2025-03-19	BUY	380	56.820	57.030	57.009	USD 21,663	52.17
2025-03-17	SELL	-285	56.210	56.370	56.354	USD -16,061	52.08 Loss of -1,218 on sale
2025-03-14	SELL	-190	55.090	55.430	55.396	USD -10,525	52.05 Loss of -636 on sale
2025-03-13	SELL	-570	54.340	54.840	54.790	USD -31,230	52.02 Loss of -1,577 on sale
2025-03-11	SELL	-672	55.230	55.750	55.698	USD -37,429	51.96 Loss of -2,511 on sale
2025-03-10	SELL	-384	55.770	57.130	56.994	USD -21,886	51.92 Loss of -1,948 on sale
2025-03-06	SELL	-384	55.690	55.750	55.744	USD -21,406	51.84 Loss of -1,498 on sale
2025-03-05	SELL	-576	55.350	55.400	55.395	USD -31,908	51.80 Loss of -2,069 on sale
2025-03-04	SELL	-768	54.820	56.000	55.882	USD -42,917	51.77 Loss of -3,160 on sale
2025-02-28	SELL	-480	54.650	56.400	56.225	USD -26,988	51.69 Loss of -2,175 on sale
2025-02-26	BUY	192	51.650	51.990	51.956	USD 9,976	51.69
2025-02-24	BUY	192	52.560	52.940	52.902	USD 10,157	51.68
2025-02-21	BUY	96	53.000	53.360	53.324	USD 5,119	51.66
2025-02-20	SELL	-288	51.210	51.790	51.732	USD -14,899	51.66 Loss of -19 on sale
2025-02-14	SELL	-96	49.250	50.340	50.231	USD -4,822	51.74 Profit of 145 on sale
2025-02-13	SELL	-1,248	49.520	49.570	49.565	USD -61,857	51.77 Profit of 2,748 on sale
2025-02-12	SELL	-96	48.170	48.270	48.260	USD -4,633	51.82 Profit of 341 on sale
2025-02-06	SELL	-384	46.300	46.650	46.615	USD -17,900	52.08 Profit of 2,100 on sale
2025-02-05	BUY	96	46.160	46.790	46.727	USD 4,486	52.17
2025-02-04	BUY	672	46.610	48.030	47.888	USD 32,181	52.25
2025-01-29	SELL	-672	49.100	49.310	49.289	USD -33,122	52.48 Profit of 2,146 on sale
2025-01-28	BUY	192	48.650	49.260	49.199	USD 9,446	52.54
2025-01-24	BUY	96	48.280	48.530	48.505	USD 4,656	52.67
2025-01-22	BUY	192	49.210	50.480	50.353	USD 9,668	52.81
2025-01-16	BUY	192	49.650	49.860	49.839	USD 9,569	53.06
2025-01-15	BUY	96	49.260	50.570	50.439	USD 4,842	53.13
2025-01-10	BUY	192	49.740	51.400	51.234	USD 9,837	53.32
2025-01-02	BUY	288	52.310	53.310	53.210	USD 15,324	53.42
2024-12-31	BUY	192	52.560	52.940	52.902	USD 10,157	53.43
2024-12-27	BUY	96	52.550	52.890	52.856	USD 5,074	53.47
2024-12-20	SELL	-2,240	51.720	51.900	51.882	USD -116,216	53.60 Profit of 3,854 on sale
2024-12-19	BUY	96	50.900	51.440	51.386	USD 4,933	53.67
2024-12-18	SELL	-96	51.540	52.440	52.350	USD -5,026	53.73 Profit of 132 on sale
2024-12-17	BUY	192	51.950	52.700	52.625	USD 10,104	53.78
2024-12-13	BUY	96	52.760	52.850	52.841	USD 5,073	53.85
2024-12-10	BUY	96	53.010	53.640	53.577	USD 5,143	53.93
2024-12-06	SELL	-192	52.270	53.730	53.584	USD -10,288	54.00 Profit of 81 on sale
2024-12-05	BUY	96	53.100	54.070	53.973	USD 5,181	54.03
2024-12-04	SELL	-768	53.750	54.330	54.272	USD -41,681	54.04 Loss of -175 on sale
2024-12-03	BUY	288	54.190	54.900	54.829	USD 15,791	54.04
2024-12-02	BUY	480	54.980	56.020	55.916	USD 26,840	54.00
2024-11-27	BUY	96	55.140	55.400	55.374	USD 5,316	53.86
2024-11-26	BUY	672	54.830	55.150	55.118	USD 37,039	53.82
2024-11-21	BUY	288	53.980	54.020	54.016	USD 15,557	53.74
2024-11-20	BUY	192	53.700	53.780	53.772	USD 10,324	53.74
2024-11-19	BUY	96	53.730	53.850	53.838	USD 5,168	53.74
2024-11-18	BUY	192	53.270	53.520	53.495	USD 10,271	53.77
2024-11-12	BUY	384	56.020	56.390	56.353	USD 21,640	53.63
2024-11-11	BUY	192	55.740	56.470	56.397	USD 10,828	53.49
2024-11-08	BUY	768	54.140	55.650	55.499	USD 42,623	53.45
2024-11-07	BUY	672	54.730	55.350	55.288	USD 37,154	53.35
2024-11-06	BUY	768	54.440	54.990	54.935	USD 42,190	53.26
2024-11-05	SELL	-192	54.110	54.540	54.497	USD -10,463	53.18 Loss of -253 on sale
2024-11-04	BUY	192	54.060	54.180	54.168	USD 10,400	53.09
2024-11-01	BUY	672	52.300	53.070	52.993	USD 35,611	53.18
2024-10-28	BUY	480	53.100	53.630	53.577	USD 25,717	53.55
2024-10-25	BUY	1,056	53.370	53.930	53.874	USD 56,891	53.59
2024-10-23	SELL	-96	53.560	53.790	53.767	USD -5,162	53.68 Loss of -8 on sale
2024-10-21	BUY	96	53.770	54.540	54.463	USD 5,228	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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE