Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
- 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 MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 79,897 | USD 4,412,711 | USD 4,412,711 | 0 | USD -43,145 | USD 55.23 | USD 55.77 |
| 2025-03-10 (Monday) | 79,897 | USD 4,455,856 | USD 4,455,856 | 0 | USD 55,928 | USD 55.77 | USD 55.07 |
| 2025-03-07 (Friday) | 79,897 | USD 4,399,928 | USD 4,399,928 | -300 | USD -38,976 | USD 55.07 | USD 55.35 |
| 2025-03-05 (Wednesday) | 80,197 | USD 4,438,904 | USD 4,438,904 | 0 | USD 42,504 | USD 55.35 | USD 54.82 |
| 2025-03-04 (Tuesday) | 80,197 | USD 4,396,400 | USD 4,396,400 | 0 | USD -28,068 | USD 54.82 | USD 55.17 |
| 2025-03-03 (Monday) | 80,197 | USD 4,424,468 | USD 4,424,468 | 0 | USD 41,702 | USD 55.17 | USD 54.65 |
| 2025-02-28 (Friday) | 80,197 | USD 4,382,766 | USD 4,382,766 | 0 | USD 218,938 | USD 54.65 | USD 51.92 |
| 2025-02-27 (Thursday) | 80,197 | USD 4,163,828 | USD 4,163,828 | 0 | USD 21,653 | USD 51.92 | USD 51.65 |
| 2025-02-26 (Wednesday) | 80,197 | USD 4,142,175 | USD 4,142,175 | 0 | USD -38,495 | USD 51.65 | USD 52.13 |
| 2025-02-25 (Tuesday) | 80,197 | USD 4,180,670 | USD 4,180,670 | 0 | USD -34,484 | USD 52.13 | USD 52.56 |
| 2025-02-24 (Monday) | 80,197 | USD 4,215,154 | USD 4,215,154 | 0 | USD -35,287 | USD 52.56 | USD 53 |
| 2025-02-21 (Friday) | 80,197 | USD 4,250,441 | USD 4,250,441 | 0 | USD 143,553 | USD 53 | USD 51.21 |
| 2025-02-20 (Thursday) | 80,197 | USD 4,106,888 | USD 4,106,888 | 0 | USD -38,495 | USD 51.21 | USD 51.69 |
| 2025-02-19 (Wednesday) | 80,197 | USD 4,145,383 | USD 4,145,383 | 0 | USD 51,326 | USD 51.69 | USD 51.05 |
| 2025-02-18 (Tuesday) | 80,197 | USD 4,094,057 | USD 4,094,057 | -151 | USD 136,918 | USD 51.05 | USD 49.25 |
| 2025-02-17 (Monday) | 80,348 | USD 3,957,139 | USD 3,957,139 | 0 | USD 0 | USD 49.25 | USD 49.25 |
| 2025-02-14 (Friday) | 80,348 | USD 3,957,139 | USD 3,957,139 | 0 | USD -21,694 | USD 49.25 | USD 49.52 |
| 2025-02-13 (Thursday) | 80,348 | USD 3,978,833 | USD 3,978,833 | 0 | USD 108,470 | USD 49.52 | USD 48.17 |
| 2025-02-12 (Wednesday) | 80,348 | USD 3,870,363 | USD 3,870,363 | -604 | USD -20,190 | USD 48.17 | USD 48.06 |
| 2025-02-11 (Tuesday) | 80,952 | USD 3,890,553 | USD 3,890,553 | 0 | USD 20,238 | USD 48.06 | USD 47.81 |
| 2025-02-10 (Monday) | 80,952 | USD 3,870,315 | USD 3,870,315 | 0 | USD 100,380 | USD 47.81 | USD 46.57 |
| 2025-02-07 (Friday) | 80,952 | USD 3,769,935 | USD 3,769,935 | 0 | USD 21,857 | USD 46.57 | USD 46.3 |
| 2025-02-06 (Thursday) | 80,952 | USD 3,748,078 | USD 3,748,078 | 0 | USD 11,334 | USD 46.3 | USD 46.16 |
| 2025-02-05 (Wednesday) | 80,952 | USD 3,736,744 | USD 3,736,744 | 302 | USD -22,353 | USD 46.16 | USD 46.61 |
| 2025-02-04 (Tuesday) | 80,650 | USD 3,759,097 | USD 3,759,097 | 755 | USD -35,916 | USD 46.61 | USD 47.5 |
| 2025-02-03 (Monday) | 79,895 | USD 3,795,013 | USD 3,795,013 | 0 | USD -96,672 | USD 47.5 | USD 48.71 |
| 2025-01-31 (Friday) | 79,895 | USD 3,891,685 | USD 3,891,685 | 0 | USD -51,932 | USD 48.71 | USD 49.36 |
| 2025-01-30 (Thursday) | 79,895 | USD 3,943,617 | USD 3,943,617 | 0 | USD 20,772 | USD 49.36 | USD 49.1 |
| 2025-01-29 (Wednesday) | 79,895 | USD 3,922,845 | USD 3,922,845 | 0 | USD 35,953 | USD 49.1 | USD 48.65 |
| 2025-01-28 (Tuesday) | 79,895 | USD 3,886,892 | USD 3,886,892 | 0 | USD -55,127 | USD 48.65 | USD 49.34 |
| 2025-01-27 (Monday) | 79,895 | USD 3,942,019 | USD 3,942,019 | 0 | USD 84,688 | USD 49.34 | USD 48.28 |
| 2025-01-24 (Friday) | 79,895 | USD 3,857,331 | USD 3,857,331 | 0 | USD 13,583 | USD 48.28 | USD 48.11 |
| 2025-01-23 (Thursday) | 79,895 | USD 3,843,748 | USD 3,843,748 | 0 | USD -87,885 | USD 48.11 | USD 49.21 |
| 2025-01-22 (Wednesday) | 79,895 | USD 3,931,633 | USD 3,931,633 | 0 | USD -799 | USD 49.21 | USD 49.22 |
| 2025-01-21 (Tuesday) | 79,895 | USD 3,932,432 | USD 3,932,432 | 0 | USD -15,979 | USD 49.22 | USD 49.42 |
| 2025-01-20 (Monday) | 79,895 | USD 3,948,411 | USD 3,948,411 | 0 | USD 0 | USD 49.42 | USD 49.42 |
| 2025-01-17 (Friday) | 79,895 | USD 3,948,411 | USD 3,948,411 | 0 | USD -18,376 | USD 49.42 | USD 49.65 |
| 2025-01-16 (Thursday) | 79,895 | USD 3,966,787 | USD 3,966,787 | 0 | USD 31,159 | USD 49.65 | USD 49.26 |
| 2025-01-15 (Wednesday) | 79,895 | USD 3,935,628 | USD 3,935,628 | 0 | USD -67,112 | USD 49.26 | USD 50.1 |
| 2025-01-14 (Tuesday) | 79,895 | USD 4,002,740 | USD 4,002,740 | 0 | USD 8,789 | USD 50.1 | USD 49.99 |
| 2025-01-13 (Monday) | 79,895 | USD 3,993,951 | USD 3,993,951 | 0 | USD 19,974 | USD 49.99 | USD 49.74 |
| 2025-01-10 (Friday) | 79,895 | USD 3,973,977 | USD 3,973,977 | 0 | USD -148,605 | USD 49.74 | USD 51.6 |
| 2025-01-09 (Thursday) | 79,895 | USD 4,122,582 | USD 4,122,582 | 0 | USD 0 | USD 51.6 | USD 51.6 |
| 2025-01-08 (Wednesday) | 79,895 | USD 4,122,582 | USD 4,122,582 | 0 | USD 0 | USD 51.6 | USD 51.6 |
| 2025-01-02 (Thursday) | 79,895 | USD 4,179,307 | USD 4,179,307 | | | | |
| 2024-12-31 (Tuesday) | 79,895 | USD 4,199,281 | USD 4,199,281 | | | | |
| 2024-12-30 (Monday) | 79,895 | USD 4,196,884 | USD 4,196,884 | | | | |
| 2024-12-27 (Friday) | 79,895 | USD 4,198,482 | USD 4,198,482 | | | | |
| 2024-12-26 (Thursday) | 79,895 | USD 4,208,070 | USD 4,208,070 | | | | |
| 2024-12-24 (Tuesday) | 79,895 | USD 4,195,286 | USD 4,195,286 | | | | |
| 2024-12-23 (Monday) | 79,895 | USD 4,143,355 | USD 4,143,355 | | | | |
| 2024-12-20 (Friday) | 79,895 | USD 4,132,169 | USD 4,132,169 | | | | |
| 2024-12-19 (Thursday) | 79,895 | USD 4,066,656 | USD 4,066,656 | | | | |
| 2024-12-18 (Wednesday) | 79,895 | USD 4,117,788 | USD 4,117,788 | | | | |
| 2024-12-17 (Tuesday) | 79,895 | USD 4,150,545 | USD 4,150,545 | | | | |
| 2024-12-16 (Monday) | 79,895 | USD 4,174,514 | USD 4,174,514 | | | | |
| 2024-12-13 (Friday) | 79,895 | USD 4,215,260 | USD 4,215,260 | | | | |
| 2024-12-11 (Wednesday) | 79,895 | USD 4,162,530 | USD 4,162,530 | | | | |
| 2024-12-10 (Tuesday) | 79,895 | USD 4,235,234 | USD 4,235,234 | 0 | USD -15,979 | USD 53.01 | USD 53.21 |
| 2024-12-09 (Monday) | 79,895 | USD 4,251,213 | USD 4,251,213 | 0 | USD 75,101 | USD 53.21 | USD 52.27 |
| 2024-12-06 (Friday) | 79,895 | USD 4,176,112 | USD 4,176,112 | 0 | USD -66,313 | USD 52.27 | USD 53.1 |
| 2024-12-05 (Thursday) | 79,895 | USD 4,242,425 | USD 4,242,425 | 0 | USD -51,931 | USD 53.1 | USD 53.75 |
| 2024-12-04 (Wednesday) | 79,895 | USD 4,294,356 | USD 4,294,356 | 0 | USD -35,154 | USD 53.75 | USD 54.19 |
| 2024-12-03 (Tuesday) | 79,895 | USD 4,329,510 | USD 4,329,510 | 0 | USD -63,117 | USD 54.19 | USD 54.98 |
| 2024-12-02 (Monday) | 79,895 | USD 4,392,627 | USD 4,392,627 | 0 | USD -11,984 | USD 54.98 | USD 55.13 |
| 2024-11-29 (Friday) | 79,895 | USD 4,404,611 | USD 4,404,611 | 0 | USD -799 | USD 55.13 | USD 55.14 |
| 2024-11-28 (Thursday) | 79,895 | USD 4,405,410 | USD 4,405,410 | 0 | USD 0 | USD 55.14 | USD 55.14 |
| 2024-11-27 (Wednesday) | 79,895 | USD 4,405,410 | USD 4,405,410 | 0 | USD 24,767 | USD 55.14 | USD 54.83 |
| 2024-11-26 (Tuesday) | 79,895 | USD 4,380,643 | USD 4,380,643 | 0 | USD -11,984 | USD 54.83 | USD 54.98 |
| 2024-11-25 (Monday) | 79,895 | USD 4,392,627 | USD 4,392,627 | 0 | USD 73,503 | USD 54.98 | USD 54.06 |
| 2024-11-22 (Friday) | 79,895 | USD 4,319,124 | USD 4,319,124 | 0 | USD 6,392 | USD 54.06 | USD 53.98 |
| 2024-11-21 (Thursday) | 79,895 | USD 4,312,732 | USD 4,312,732 | 0 | USD 22,370 | USD 53.98 | USD 53.7 |
| 2024-11-20 (Wednesday) | 79,895 | USD 4,290,362 | USD 4,290,362 | 0 | USD -2,396 | USD 53.7 | USD 53.73 |
| 2024-11-19 (Tuesday) | 79,895 | USD 4,292,758 | USD 4,292,758 | 0 | USD 36,751 | USD 53.73 | USD 53.27 |
| 2024-11-18 (Monday) | 79,895 | USD 4,256,007 | USD 4,256,007 | 151 | USD -211,252 | USD 53.27 | USD 56.02 |
| 2024-11-12 (Tuesday) | 79,744 | USD 4,467,259 | USD 4,467,259 | 0 | USD 22,328 | USD 56.02 | USD 55.74 |
| 2024-11-11 (Monday) | 79,744 | USD 4,444,931 | USD 4,444,931 | 0 | USD 127,591 | USD 55.74 | USD 54.14 |
| 2024-11-08 (Friday) | 79,744 | USD 4,317,340 | USD 4,317,340 | 0 | USD -47,049 | USD 54.14 | USD 54.73 |
| 2024-11-07 (Thursday) | 79,744 | USD 4,364,389 | USD 4,364,389 | 151 | USD 31,346 | USD 54.73 | USD 54.44 |
| 2024-11-06 (Wednesday) | 79,593 | USD 4,333,043 | USD 4,333,043 | 0 | USD 26,266 | USD 54.44 | USD 54.11 |
| 2024-11-05 (Tuesday) | 79,593 | USD 4,306,777 | USD 4,306,777 | 0 | USD 3,979 | USD 54.11 | USD 54.06 |
| 2024-11-04 (Monday) | 79,593 | USD 4,302,798 | USD 4,302,798 | 0 | USD 140,084 | USD 54.06 | USD 52.3 |
| 2024-11-01 (Friday) | 79,593 | USD 4,162,714 | USD 4,162,714 | 0 | USD -30,245 | USD 52.3 | USD 52.68 |
| 2024-10-31 (Thursday) | 79,593 | USD 4,192,959 | USD 4,192,959 | 151 | USD 14,310 | USD 52.68 | USD 52.6 |
| 2024-10-30 (Wednesday) | 79,442 | USD 4,178,649 | USD 4,178,649 | 0 | USD 9,533 | USD 52.6 | USD 52.48 |
| 2024-10-29 (Tuesday) | 79,442 | USD 4,169,116 | USD 4,169,116 | 0 | USD -49,254 | USD 52.48 | USD 53.1 |
| 2024-10-28 (Monday) | 79,442 | USD 4,218,370 | USD 4,218,370 | 0 | USD -21,450 | USD 53.1 | USD 53.37 |
| 2024-10-25 (Friday) | 79,442 | USD 4,239,820 | USD 4,239,820 | 0 | USD -5,560 | USD 53.37 | USD 53.44 |
| 2024-10-24 (Thursday) | 79,442 | USD 4,245,380 | USD 4,245,380 | 0 | USD -9,534 | USD 53.44 | USD 53.56 |
| 2024-10-23 (Wednesday) | 79,442 | USD 4,254,914 | USD 4,254,914 | 0 | USD -3,177 | USD 53.56 | USD 53.6 |
| 2024-10-22 (Tuesday) | 79,442 | USD 4,258,091 | USD 4,258,091 | 0 | USD -13,505 | USD 53.6 | USD 53.77 |
| 2024-10-21 (Monday) | 79,442 | USD 4,271,596 | USD 4,271,596 | 0 | USD -22,244 | USD 53.77 | USD 54.05 |
| 2024-10-18 (Friday) | 79,442 | USD 4,293,840 | USD 4,293,840 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -300 | | | 55.070* | | 51.78 Profit of 15,535 on sale |
| 2025-02-18 | SELL | -151 | | | 51.050* | | 51.56 Profit of 7,786 on sale |
| 2025-02-12 | SELL | -604 | | | 48.170* | | 51.74 Profit of 31,248 on sale |
| 2025-02-05 | BUY | 302 | | | 46.160* | | 52.18 |
| 2025-02-04 | BUY | 755 | | | 46.610* | | 52.28 |
| 2024-11-18 | BUY | 151 | | | 53.270* | | 53.77 |
| 2024-11-07 | BUY | 151 | | | 54.730* | | 53.35 |
| 2024-10-31 | BUY | 151 | | | 52.680* | | 53.24 |
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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