Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 $31,000. Other hedge funds have also made changes to their positions in the company. CWA Asset Management Group LLC […] - 2025-03-13 08:02:47
- How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
- Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
- How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
- Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 12:41:32
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- An Investor's Look at Palantir and MicroStrategy (Strategy)
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- CELH Stock Slumps 70% in a Year: Should You Sell or Hold Positions?
- While Celsius Holdings has been a high-growth disruptor in the energy drink space, the recent earnings decline, soft revenues and intense competition are concerns. - 2025-03-03 13:46:00
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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) | 15,248 | USD 650,482 | USD 650,482 | 0 | USD -8,549 | USD 42.6602 | USD 43.2208 |
| 2025-03-10 (Monday) | 15,248 | USD 659,031 | USD 659,031 | 0 | USD 9,279 | USD 43.2208 | USD 42.6123 |
| 2025-03-07 (Friday) | 15,248 | USD 649,752 | USD 649,752 | 0 | USD -6,299 | USD 42.6123 | USD 43.0254 |
| 2025-03-05 (Wednesday) | 15,248 | USD 656,051 | USD 656,051 | 0 | USD -1,306 | USD 43.0254 | USD 43.111 |
| 2025-03-04 (Tuesday) | 15,248 | USD 657,357 | USD 657,357 | 0 | USD -5,004 | USD 43.111 | USD 43.4392 |
| 2025-03-03 (Monday) | 15,248 | USD 662,361 | USD 662,361 | 148 | USD 6,986 | USD 43.4392 | USD 43.4023 |
| 2025-02-28 (Friday) | 15,100 | USD 655,375 | USD 655,375 | 0 | USD 34,539 | USD 43.4023 | USD 41.115 |
| 2025-02-27 (Thursday) | 15,100 | USD 620,836 | USD 620,836 | 0 | USD 6,560 | USD 41.115 | USD 40.6805 |
| 2025-02-26 (Wednesday) | 15,100 | USD 614,276 | USD 614,276 | 0 | USD -7,815 | USD 40.6805 | USD 41.1981 |
| 2025-02-25 (Tuesday) | 15,100 | USD 622,091 | USD 622,091 | 0 | USD -6,821 | USD 41.1981 | USD 41.6498 |
| 2025-02-24 (Monday) | 15,100 | USD 628,912 | USD 628,912 | 0 | USD -4,262 | USD 41.6498 | USD 41.9321 |
| 2025-02-21 (Friday) | 15,100 | USD 633,174 | USD 633,174 | 0 | USD 21,409 | USD 41.9321 | USD 40.5142 |
| 2025-02-20 (Thursday) | 15,100 | USD 611,765 | USD 611,765 | 0 | USD -8,162 | USD 40.5142 | USD 41.0548 |
| 2025-02-19 (Wednesday) | 15,100 | USD 619,927 | USD 619,927 | 0 | USD 8,937 | USD 41.0548 | USD 40.4629 |
| 2025-02-18 (Tuesday) | 15,100 | USD 610,990 | USD 610,990 | 0 | USD 21,123 | USD 40.4629 | USD 39.064 |
| 2025-02-17 (Monday) | 15,100 | USD 589,867 | USD 589,867 | 0 | USD 514 | USD 39.064 | USD 39.03 |
| 2025-02-14 (Friday) | 15,100 | USD 589,353 | USD 589,353 | 0 | USD -7,726 | USD 39.03 | USD 39.5417 |
| 2025-02-13 (Thursday) | 15,100 | USD 597,079 | USD 597,079 | 0 | USD 12,050 | USD 39.5417 | USD 38.7436 |
| 2025-02-12 (Wednesday) | 15,100 | USD 585,029 | USD 585,029 | 0 | USD 65 | USD 38.7436 | USD 38.7393 |
| 2025-02-11 (Tuesday) | 15,100 | USD 584,964 | USD 584,964 | 0 | USD 2,221 | USD 38.7393 | USD 38.5923 |
| 2025-02-10 (Monday) | 15,100 | USD 582,743 | USD 582,743 | 0 | USD 16,463 | USD 38.5923 | USD 37.502 |
| 2025-02-07 (Friday) | 15,100 | USD 566,280 | USD 566,280 | 0 | USD 3,124 | USD 37.502 | USD 37.2951 |
| 2025-02-06 (Thursday) | 15,100 | USD 563,156 | USD 563,156 | 0 | USD 6,323 | USD 37.2951 | USD 36.8764 |
| 2025-02-05 (Wednesday) | 15,100 | USD 556,833 | USD 556,833 | 0 | USD -7,231 | USD 36.8764 | USD 37.3552 |
| 2025-02-04 (Tuesday) | 15,100 | USD 564,064 | USD 564,064 | 0 | USD -13,874 | USD 37.3552 | USD 38.274 |
| 2025-02-03 (Monday) | 15,100 | USD 577,938 | USD 577,938 | 144 | USD -8,362 | USD 38.274 | USD 39.2017 |
| 2025-01-31 (Friday) | 14,956 | USD 586,300 | USD 586,300 | 0 | USD -5,775 | USD 39.2017 | USD 39.5878 |
| 2025-01-30 (Thursday) | 14,956 | USD 592,075 | USD 592,075 | 145 | USD 7,258 | USD 39.5878 | USD 39.4853 |
| 2025-01-29 (Wednesday) | 14,811 | USD 584,817 | USD 584,817 | 0 | USD 5,266 | USD 39.4853 | USD 39.1298 |
| 2025-01-28 (Tuesday) | 14,811 | USD 579,551 | USD 579,551 | 0 | USD -6,264 | USD 39.1298 | USD 39.5527 |
| 2025-01-27 (Monday) | 14,811 | USD 585,815 | USD 585,815 | 0 | USD 13,091 | USD 39.5527 | USD 38.6688 |
| 2025-01-24 (Friday) | 14,811 | USD 572,724 | USD 572,724 | 0 | USD -5,439 | USD 38.6688 | USD 39.0361 |
| 2025-01-23 (Thursday) | 14,811 | USD 578,163 | USD 578,163 | 0 | USD -13,556 | USD 39.0361 | USD 39.9513 |
| 2025-01-22 (Wednesday) | 14,811 | USD 591,719 | USD 591,719 | | | | |
| 2025-01-21 (Tuesday) | 14,811 | USD 592,657 | USD 592,657 | | | | |
| 2025-01-20 (Monday) | 14,811 | USD 595,404 | USD 595,404 | | | | |
| 2025-01-17 (Friday) | 14,811 | USD 599,967 | USD 599,967 | | | | |
| 2025-01-16 (Thursday) | 14,811 | USD 601,035 | USD 601,035 | | | | |
| 2025-01-15 (Wednesday) | 14,811 | USD 595,171 | USD 595,171 | | | | |
| 2025-01-14 (Tuesday) | 14,811 | USD 608,197 | USD 608,197 | | | | |
| 2025-01-13 (Monday) | 14,811 | USD 609,259 | USD 609,259 | | | | |
| 2025-01-10 (Friday) | 14,811 | USD 602,395 | USD 602,395 | | | | |
| 2025-01-09 (Thursday) | 14,811 | USD 621,213 | USD 621,213 | | | | |
| 2025-01-09 (Thursday) | 14,811 | USD 621,213 | USD 621,213 | | | | |
| 2025-01-09 (Thursday) | 14,811 | USD 621,213 | USD 621,213 | | | | |
| 2025-01-08 (Wednesday) | 14,811 | USD 619,200 | USD 619,200 | | | | |
| 2025-01-08 (Wednesday) | 14,811 | USD 619,200 | USD 619,200 | | | | |
| 2025-01-08 (Wednesday) | 14,811 | USD 619,200 | USD 619,200 | | | | |
| 2025-01-02 (Thursday) | 14,811 | USD 626,046 | USD 626,046 | 0 | USD 4,151 | USD 42.269 | USD 41.9887 |
| 2024-12-30 (Monday) | 14,811 | USD 621,895 | USD 621,895 | 0 | USD 5,598 | USD 41.9887 | USD 41.6108 |
| 2024-12-10 (Tuesday) | 14,811 | USD 616,297 | USD 616,297 | 0 | USD 479 | USD 41.6108 | USD 41.5784 |
| 2024-12-09 (Monday) | 14,811 | USD 615,818 | USD 615,818 | 0 | USD 8,315 | USD 41.5784 | USD 41.017 |
| 2024-12-06 (Friday) | 14,811 | USD 607,503 | USD 607,503 | 145 | USD -2,958 | USD 41.017 | USD 41.6242 |
| 2024-12-05 (Thursday) | 14,666 | USD 610,461 | USD 610,461 | 0 | USD -9,831 | USD 41.6242 | USD 42.2946 |
| 2024-12-04 (Wednesday) | 14,666 | USD 620,292 | USD 620,292 | 0 | USD -7,448 | USD 42.2946 | USD 42.8024 |
| 2024-12-03 (Tuesday) | 14,666 | USD 627,740 | USD 627,740 | 0 | USD -10,766 | USD 42.8024 | USD 43.5365 |
| 2024-12-02 (Monday) | 14,666 | USD 638,506 | USD 638,506 | 0 | USD 2,389 | USD 43.5365 | USD 43.3736 |
| 2024-11-29 (Friday) | 14,666 | USD 636,117 | USD 636,117 | 0 | USD -1,520 | USD 43.3736 | USD 43.4772 |
| 2024-11-28 (Thursday) | 14,666 | USD 637,637 | USD 637,637 | 0 | USD -201 | USD 43.4772 | USD 43.4909 |
| 2024-11-27 (Wednesday) | 14,666 | USD 637,838 | USD 637,838 | 0 | USD -2,169 | USD 43.4909 | USD 43.6388 |
| 2024-11-26 (Tuesday) | 14,666 | USD 640,007 | USD 640,007 | 0 | USD -2,441 | USD 43.6388 | USD 43.8053 |
| 2024-11-25 (Monday) | 14,666 | USD 642,448 | USD 642,448 | 0 | USD 9,464 | USD 43.8053 | USD 43.16 |
| 2024-11-22 (Friday) | 14,666 | USD 632,984 | USD 632,984 | 0 | USD 5,595 | USD 43.16 | USD 42.7785 |
| 2024-11-21 (Thursday) | 14,666 | USD 627,389 | USD 627,389 | 0 | USD 4,932 | USD 42.7785 | USD 42.4422 |
| 2024-11-20 (Wednesday) | 14,666 | USD 622,457 | USD 622,457 | 0 | USD 291 | USD 42.4422 | USD 42.4223 |
| 2024-11-19 (Tuesday) | 14,666 | USD 622,166 | USD 622,166 | 0 | USD 4,107 | USD 42.4223 | USD 42.1423 |
| 2024-11-18 (Monday) | 14,666 | USD 618,059 | USD 618,059 | 0 | USD -25,643 | USD 42.1423 | USD 43.8908 |
| 2024-11-12 (Tuesday) | 14,666 | USD 643,702 | USD 643,702 | 0 | USD 30,087 | USD 43.8908 | USD 41.8393 |
| 2024-11-08 (Friday) | 14,666 | USD 613,615 | USD 613,615 | 0 | USD -3,895 | USD 41.8393 | USD 42.1049 |
| 2024-11-07 (Thursday) | 14,666 | USD 617,510 | USD 617,510 | 0 | USD -1,922 | USD 42.1049 | USD 42.2359 |
| 2024-11-06 (Wednesday) | 14,666 | USD 619,432 | USD 619,432 | 0 | USD 9,105 | USD 42.2359 | USD 41.6151 |
| 2024-11-05 (Tuesday) | 14,666 | USD 610,327 | USD 610,327 | 0 | USD -493 | USD 41.6151 | USD 41.6487 |
| 2024-11-04 (Monday) | 14,666 | USD 610,820 | USD 610,820 | 0 | USD 18,906 | USD 41.6487 | USD 40.3596 |
| 2024-11-01 (Friday) | 14,666 | USD 591,914 | USD 591,914 | 0 | USD -9,031 | USD 40.3596 | USD 40.9754 |
| 2024-10-31 (Thursday) | 14,666 | USD 600,945 | USD 600,945 | -1,192 | USD -40,226 | USD 40.9754 | USD 40.432 |
| 2024-10-30 (Wednesday) | 15,858 | USD 641,171 | USD 641,171 | 0 | USD 1,217 | USD 40.432 | USD 40.3553 |
| 2024-10-29 (Tuesday) | 15,858 | USD 639,954 | USD 639,954 | 0 | USD -8,757 | USD 40.3553 | USD 40.9075 |
| 2024-10-28 (Monday) | 15,858 | USD 648,711 | USD 648,711 | 0 | USD -2,747 | USD 40.9075 | USD 41.0807 |
| 2024-10-25 (Friday) | 15,858 | USD 651,458 | USD 651,458 | 156 | USD 3,918 | USD 41.0807 | USD 41.2393 |
| 2024-10-24 (Thursday) | 15,702 | USD 647,540 | USD 647,540 | 0 | USD -2,006 | USD 41.2393 | USD 41.3671 |
| 2024-10-23 (Wednesday) | 15,702 | USD 649,546 | USD 649,546 | 0 | USD 1,018 | USD 41.3671 | USD 41.3023 |
| 2024-10-22 (Tuesday) | 15,702 | USD 648,528 | USD 648,528 | 312 | USD 12,023 | USD 41.3023 | USD 41.3583 |
| 2024-10-21 (Monday) | 15,390 | USD 636,505 | USD 636,505 | 0 | USD -1,572 | USD 41.3583 | USD 41.4605 |
| 2024-10-18 (Friday) | 15,390 | USD 638,077 | USD 638,077 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 148 | | | 43.439* | | 40.97 |
| 2025-02-03 | BUY | 144 | | | 38.274* | | 41.59 |
| 2025-01-30 | BUY | 145 | | | 39.588* | | 41.70 |
| 2024-12-06 | BUY | 145 | | | 41.017* | | 42.12 |
| 2024-10-31 | SELL | -1,192 | | | 40.975* | | 41.01 Profit of 48,878 on sale |
| 2024-10-25 | BUY | 156 | | | 41.081* | | 41.32 |
| 2024-10-22 | BUY | 312 | | | 41.302* | | 41.36 |
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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