Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for MNST

Stock NameMonster Beverage Corp
TickerMNST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS61174X1090
LEI52990090AP0E7HCB6F33

Show aggregate MNST holdings

News associated with MNST

Federated Hermes Inc. Boosts Position in Monster Beverage Co. (NASDAQ:MNST)
Federated Hermes Inc. lifted its position in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 37.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,094 shares of the company’s stock after purchasing an additional 1,399 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-18 07:59:00
MNST Crosses Above Average Analyst Target
In recent trading, shares of Monster Beverage Corp (Symbol: MNST) have crossed above the average analyst 12-month target price of $57.28, changing hands for $58.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:48:02
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
1 Growth Stock Down 64% to Buy Right Now
There's never a bad time to buy a good stock. But there are certainly better times than others. Stepping into a new name after a pullback ultimately raises your potential gain. - 2025-04-05 07:35:00
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Independent Advisor Alliance Increases Position in Monster Beverage Co. (NASDAQ:MNST)
Independent Advisor Alliance increased its stake in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 63.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,412 shares of the company’s stock after purchasing an additional 2,480 shares during the quarter. Independent Advisor Alliance’s […] - 2025-03-19 07:42:48
How Is Monster Beverage's Stock Performance Compared to Other Food & Beverage Stocks?
As Monster Beverage has outperformed its industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:32
3,277 Shares in Monster Beverage Co. (NASDAQ:MNST) Bought by AlphaQuest LLC
AlphaQuest LLC purchased a new position in Monster Beverage Co. (NASDAQ:MNST – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 3,277 shares of the company’s stock, valued at approximately $172,000. Several other large investors also recently bought and sold shares of MNST. Janus Henderson Group PLC increased its position in Monster […] - 2025-03-17 08:04:51
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 $31,000. Other hedge funds have also made changes to their positions in the company. CWA Asset Management Group LLC […] - 2025-03-13 08:02:47
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
An Investor's Look at Palantir and MicroStrategy (Strategy)
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 14:13:36
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
Monster Beverage Co. (NASDAQ:MNST) Receives $55.53 Average Price Target from Analysts
Monster Beverage Co. (NASDAQ:MNST – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-one analysts that are presently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and twelve have assigned a buy recommendation to the company. The […] - 2025-03-03 06:50:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
Nasdaq 100 Movers: PLTR, MNST
In early trading on Friday, shares of Monster Beverage topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.2%. Year to date, Monster Beverage registers a 5.9% gain. And the worst performing Nasdaq 100 component thus far on the day is P - 2025-02-28 15:23:52
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Cyclical Stocks Cycle
In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
Valeo Financial Advisors LLC Lowers Stake in Monster Beverage Co. (NASDAQ:MNST)
Valeo Financial Advisors LLC lowered its stake in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) by 14.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,422 shares of the company’s stock after selling 1,245 shares during the quarter. Valeo Financial […] - 2025-02-18 09:00:50
Retirement Systems of Alabama Sells 560,230 Shares of Monster Beverage Co. (NASDAQ:MNST)
Retirement Systems of Alabama lessened its position in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 78.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 151,604 shares of the company’s stock after selling 560,230 shares during the quarter. Retirement […] - 2025-02-10 22:28:50
abrdn plc Sells 22,368 Shares of Monster Beverage Co. (NASDAQ:MNST)
abrdn plc cut its holdings in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 253,313 shares of the company’s stock after selling 22,368 shares during the quarter. abrdn plc’s holdings in Monster Beverage […] - 2025-02-08 08:54:49
Where Will Celsius Holdings Stock Be in 1 Year?
Celsius' (NASDAQ: CELH) stock closed at its all-time high of $96.11 on March 13, 2024. That represented a stunning 5,310% gain from just four years earlier. At the time, the bulls were dazzled by the energy drink maker's rapid growth, its domestic distribution partnership with Pe - 2025-02-06 08:35:00

iShares S&P 500 Consumer Staples Sector UCITS Acc MNST holdings

DateNumber of MNST Shares HeldBase Market Value of MNST SharesLocal Market Value of MNST SharesChange in MNST Shares HeldChange in MNST Base ValueCurrent Price per MNST Share HeldPrevious Price per MNST Share Held
2025-04-17 (Thursday)118,638USD 6,929,646MNST holding increased by 54574USD 6,929,6460USD 54,574 USD 58.41 USD 57.95
2025-04-16 (Wednesday)118,638USD 6,875,072MNST holding decreased by -81860USD 6,875,0720USD -81,860 USD 57.95 USD 58.64
2025-04-15 (Tuesday)118,638USD 6,956,932MNST holding increased by 7118USD 6,956,9320USD 7,118 USD 58.64 USD 58.58
2025-04-14 (Monday)118,638MNST holding increased by 574USD 6,949,814MNST holding increased by 84392USD 6,949,814574USD 84,392 USD 58.58 USD 58.15
2025-04-11 (Friday)118,064USD 6,865,422MNST holding increased by 44865USD 6,865,4220USD 44,865 USD 58.15 USD 57.77
2025-04-10 (Thursday)118,064MNST holding increased by 1148USD 6,820,557MNST holding increased by 10200USD 6,820,5571,148USD 10,200 USD 57.77 USD 58.25
2025-04-09 (Wednesday)116,916MNST holding increased by 1722USD 6,810,357MNST holding increased by 473535USD 6,810,3571,722USD 473,535 USD 58.25 USD 55.01
2025-04-08 (Tuesday)115,194MNST holding increased by 574USD 6,336,822MNST holding decreased by -209126USD 6,336,822574USD -209,126 USD 55.01 USD 57.11
2025-04-07 (Monday)114,620MNST holding increased by 1148USD 6,545,948MNST holding increased by 68966USD 6,545,9481,148USD 68,966 USD 57.11 USD 57.08
2025-04-04 (Friday)113,472MNST holding decreased by -1146USD 6,476,982MNST holding decreased by -326742USD 6,476,982-1,146USD -326,742 USD 57.08 USD 59.36
2025-04-02 (Wednesday)114,618MNST holding increased by 1146USD 6,803,724MNST holding increased by 104337USD 6,803,7241,146USD 104,337 USD 59.36 USD 59.04
2025-04-01 (Tuesday)113,472MNST holding decreased by -573USD 6,699,387MNST holding increased by 25474USD 6,699,387-573USD 25,474 USD 59.04 USD 58.52
2025-03-31 (Monday)114,045MNST holding decreased by -573USD 6,673,913MNST holding increased by 42116USD 6,673,913-573USD 42,116 USD 58.52 USD 57.86
2025-03-28 (Friday)114,618USD 6,631,797MNST holding decreased by -82525USD 6,631,7970USD -82,525 USD 57.86 USD 58.58
2025-03-27 (Thursday)114,618USD 6,714,322MNST holding increased by 93986USD 6,714,3220USD 93,986 USD 58.58 USD 57.76
2025-03-26 (Wednesday)114,618MNST holding decreased by -2292USD 6,620,336MNST holding decreased by -141738USD 6,620,336-2,292USD -141,738 USD 57.76 USD 57.84
2025-03-25 (Tuesday)116,910MNST holding increased by 573USD 6,762,074MNST holding increased by 34305USD 6,762,074573USD 34,305 USD 57.84 USD 57.83
2025-03-24 (Monday)116,337MNST holding increased by 572USD 6,727,769MNST holding increased by 93277USD 6,727,769572USD 93,277 USD 57.83 USD 57.31
2025-03-21 (Friday)115,765USD 6,634,492MNST holding increased by 50936USD 6,634,4920USD 50,936 USD 57.31 USD 56.87
2025-03-20 (Thursday)115,765MNST holding increased by 573USD 6,583,556MNST holding increased by 38347USD 6,583,556573USD 38,347 USD 56.87 USD 56.82
2025-03-19 (Wednesday)115,192MNST holding increased by 572USD 6,545,209MNST holding increased by 34793USD 6,545,209572USD 34,793 USD 56.82 USD 56.8
2025-03-18 (Tuesday)114,620USD 6,510,416MNST holding increased by 67626USD 6,510,4160USD 67,626 USD 56.8 USD 56.21
2025-03-17 (Monday)114,620USD 6,442,790MNST holding increased by 128374USD 6,442,7900USD 128,374 USD 56.21 USD 55.09
2025-03-14 (Friday)114,620USD 6,314,416MNST holding increased by 85965USD 6,314,4160USD 85,965 USD 55.09 USD 54.34
2025-03-13 (Thursday)114,620USD 6,228,451MNST holding decreased by -6877USD 6,228,4510USD -6,877 USD 54.34 USD 54.4
2025-03-12 (Wednesday)114,620USD 6,235,328MNST holding decreased by -95135USD 6,235,3280USD -95,135 USD 54.4 USD 55.23
2025-03-11 (Tuesday)114,620USD 6,330,463MNST holding decreased by -61894USD 6,330,4630USD -61,894 USD 55.23 USD 55.77
2025-03-10 (Monday)114,620USD 6,392,357MNST holding increased by 80234USD 6,392,3570USD 80,234 USD 55.77 USD 55.07
2025-03-07 (Friday)114,620MNST holding decreased by -7423USD 6,312,123MNST holding decreased by -442957USD 6,312,123-7,423USD -442,957 USD 55.07 USD 55.35
2025-03-05 (Wednesday)122,043USD 6,755,080MNST holding increased by 64683USD 6,755,0800USD 64,683 USD 55.35 USD 54.82
2025-03-04 (Tuesday)122,043USD 6,690,397MNST holding decreased by -42715USD 6,690,3970USD -42,715 USD 54.82 USD 55.17
2025-03-03 (Monday)122,043MNST holding decreased by -569USD 6,733,112MNST holding increased by 32366USD 6,733,112-569USD 32,366 USD 55.17 USD 54.65
2025-02-28 (Friday)122,612MNST holding increased by 2284USD 6,700,746MNST holding increased by 453316USD 6,700,7462,284USD 453,316 USD 54.65 USD 51.92
2025-02-27 (Thursday)120,328USD 6,247,430MNST holding increased by 32489USD 6,247,4300USD 32,489 USD 51.92 USD 51.65
2025-02-26 (Wednesday)120,328MNST holding increased by 1140USD 6,214,941MNST holding increased by 1671USD 6,214,9411,140USD 1,671 USD 51.65 USD 52.13
2025-02-25 (Tuesday)119,188MNST holding decreased by -570USD 6,213,270MNST holding decreased by -81210USD 6,213,270-570USD -81,210 USD 52.13 USD 52.56
2025-02-24 (Monday)119,758MNST holding decreased by -2850USD 6,294,480MNST holding decreased by -203744USD 6,294,480-2,850USD -203,744 USD 52.56 USD 53
2025-02-21 (Friday)122,608USD 6,498,224MNST holding increased by 219468USD 6,498,2240USD 219,468 USD 53 USD 51.21
2025-02-20 (Thursday)122,608USD 6,278,756MNST holding decreased by -58852USD 6,278,7560USD -58,852 USD 51.21 USD 51.69
2025-02-19 (Wednesday)122,608MNST holding increased by 498USD 6,337,608MNST holding increased by 103892USD 6,337,608498USD 103,892 USD 51.69 USD 51.05
2025-02-18 (Tuesday)122,110USD 6,233,716MNST holding increased by 219798USD 6,233,7160USD 219,798 USD 51.05 USD 49.25
2025-02-17 (Monday)122,110USD 6,013,918USD 6,013,9180USD 0 USD 49.25 USD 49.25
2025-02-14 (Friday)122,110USD 6,013,918MNST holding decreased by -32969USD 6,013,9180USD -32,969 USD 49.25 USD 49.52
2025-02-13 (Thursday)122,110MNST holding increased by 576USD 6,046,887MNST holding increased by 192594USD 6,046,887576USD 192,594 USD 49.52 USD 48.17
2025-02-12 (Wednesday)121,534USD 5,854,293MNST holding increased by 13369USD 5,854,2930USD 13,369 USD 48.17 USD 48.06
2025-02-11 (Tuesday)121,534USD 5,840,924MNST holding increased by 30383USD 5,840,9240USD 30,383 USD 48.06 USD 47.81
2025-02-10 (Monday)121,534USD 5,810,541MNST holding increased by 150703USD 5,810,5410USD 150,703 USD 47.81 USD 46.57
2025-02-07 (Friday)121,534USD 5,659,838MNST holding increased by 32814USD 5,659,8380USD 32,814 USD 46.57 USD 46.3
2025-02-06 (Thursday)121,534USD 5,627,024MNST holding increased by 17015USD 5,627,0240USD 17,015 USD 46.3 USD 46.16
2025-02-05 (Wednesday)121,534USD 5,610,009MNST holding decreased by -54691USD 5,610,0090USD -54,691 USD 46.16 USD 46.61
2025-02-04 (Tuesday)121,534USD 5,664,700MNST holding decreased by -108165USD 5,664,7000USD -108,165 USD 46.61 USD 47.5
2025-02-03 (Monday)121,534USD 5,772,865MNST holding decreased by -147056USD 5,772,8650USD -147,056 USD 47.5 USD 48.71
2025-01-31 (Friday)121,534USD 5,919,921MNST holding decreased by -78997USD 5,919,9210USD -78,997 USD 48.71 USD 49.36
2025-01-30 (Thursday)121,534MNST holding decreased by -574USD 5,998,918MNST holding increased by 3415USD 5,998,918-574USD 3,415 USD 49.36 USD 49.1
2025-01-29 (Wednesday)122,108MNST holding increased by 574USD 5,995,503MNST holding increased by 82874USD 5,995,503574USD 82,874 USD 49.1 USD 48.65
2025-01-28 (Tuesday)121,534USD 5,912,629MNST holding decreased by -83859USD 5,912,6290USD -83,859 USD 48.65 USD 49.34
2025-01-27 (Monday)121,534USD 5,996,488MNST holding increased by 128826USD 5,996,4880USD 128,826 USD 49.34 USD 48.28
2025-01-24 (Friday)121,534USD 5,867,662MNST holding increased by 20661USD 5,867,6620USD 20,661 USD 48.28 USD 48.11
2025-01-23 (Thursday)121,534USD 5,847,001MNST holding decreased by -133687USD 5,847,0010USD -133,687 USD 48.11 USD 49.21
2025-01-22 (Wednesday)121,534USD 5,980,688USD 5,980,688
2025-01-21 (Tuesday)120,961USD 5,953,700USD 5,953,700
2025-01-20 (Monday)120,961USD 5,977,893USD 5,977,893
2025-01-17 (Friday)120,961USD 5,977,893USD 5,977,893
2025-01-16 (Thursday)124,393USD 6,176,112USD 6,176,112
2025-01-15 (Wednesday)126,681USD 6,240,306USD 6,240,306
2025-01-14 (Tuesday)126,681USD 6,346,718USD 6,346,718
2025-01-13 (Monday)126,681USD 6,332,783USD 6,332,783
2025-01-10 (Friday)129,541USD 6,443,369USD 6,443,369
2025-01-09 (Thursday)129,541USD 6,684,316USD 6,684,316
2025-01-09 (Thursday)129,541USD 6,684,316USD 6,684,316
2025-01-09 (Thursday)129,541USD 6,684,316USD 6,684,316
2025-01-08 (Wednesday)129,541USD 6,684,316USD 6,684,316
2025-01-08 (Wednesday)129,541USD 6,684,316USD 6,684,316
2025-01-08 (Wednesday)129,541USD 6,684,316USD 6,684,316
2025-01-02 (Thursday)130,113MNST holding increased by 3427USD 6,806,211MNST holding increased by 90586USD 6,806,2113,427USD 90,586 USD 52.31 USD 53.01
2024-12-30 (Monday)130,113USD 6,834,836USD 6,834,836
2024-12-10 (Tuesday)126,686MNST holding decreased by -576USD 6,715,625MNST holding decreased by -55986USD 6,715,625-576USD -55,986 USD 53.01 USD 53.21
2024-12-09 (Monday)127,262USD 6,771,611MNST holding increased by 119626USD 6,771,6110USD 119,626 USD 53.21 USD 52.27
2024-12-06 (Friday)127,262MNST holding increased by 1152USD 6,651,985MNST holding decreased by -44456USD 6,651,9851,152USD -44,456 USD 52.27 USD 53.1
2024-12-05 (Thursday)126,110MNST holding increased by 574USD 6,696,441MNST holding decreased by -51119USD 6,696,441574USD -51,119 USD 53.1 USD 53.75
2024-12-04 (Wednesday)125,536MNST holding decreased by -574USD 6,747,560MNST holding decreased by -86341USD 6,747,560-574USD -86,341 USD 53.75 USD 54.19
2024-12-03 (Tuesday)126,110MNST holding decreased by -574USD 6,833,901MNST holding decreased by -131185USD 6,833,901-574USD -131,185 USD 54.19 USD 54.98
2024-12-02 (Monday)126,684MNST holding increased by 574USD 6,965,086MNST holding increased by 12642USD 6,965,086574USD 12,642 USD 54.98 USD 55.13
2024-11-29 (Friday)126,110USD 6,952,444MNST holding decreased by -1261USD 6,952,4440USD -1,261 USD 55.13 USD 55.14
2024-11-28 (Thursday)126,110USD 6,953,705USD 6,953,7050USD 0 USD 55.14 USD 55.14
2024-11-27 (Wednesday)126,110USD 6,953,705MNST holding increased by 39094USD 6,953,7050USD 39,094 USD 55.14 USD 54.83
2024-11-26 (Tuesday)126,110USD 6,914,611MNST holding decreased by -18917USD 6,914,6110USD -18,917 USD 54.83 USD 54.98
2024-11-25 (Monday)126,110USD 6,933,528MNST holding increased by 116021USD 6,933,5280USD 116,021 USD 54.98 USD 54.06
2024-11-22 (Friday)126,110MNST holding decreased by -1146USD 6,817,507MNST holding decreased by -51772USD 6,817,507-1,146USD -51,772 USD 54.06 USD 53.98
2024-11-21 (Thursday)127,256MNST holding increased by 573USD 6,869,279MNST holding increased by 66402USD 6,869,279573USD 66,402 USD 53.98 USD 53.7
2024-11-20 (Wednesday)126,683USD 6,802,877MNST holding decreased by -3801USD 6,802,8770USD -3,801 USD 53.7 USD 53.73
2024-11-19 (Tuesday)126,683MNST holding increased by 2292USD 6,806,678MNST holding increased by 180369USD 6,806,6782,292USD 180,369 USD 53.73 USD 53.27
2024-11-18 (Monday)124,391MNST holding decreased by -2290USD 6,626,309MNST holding decreased by -470361USD 6,626,309-2,290USD -470,361 USD 53.27 USD 56.02
2024-11-12 (Tuesday)126,681MNST holding decreased by -1144USD 7,096,670MNST holding increased by 176224USD 7,096,670-1,144USD 176,224 USD 56.02 USD 54.14
2024-11-08 (Friday)127,825USD 6,920,446MNST holding decreased by -75416USD 6,920,4460USD -75,416 USD 54.14 USD 54.73
2024-11-07 (Thursday)127,825USD 6,995,862MNST holding increased by 37069USD 6,995,8620USD 37,069 USD 54.73 USD 54.44
2024-11-06 (Wednesday)127,825USD 6,958,793MNST holding increased by 42182USD 6,958,7930USD 42,182 USD 54.44 USD 54.11
2024-11-05 (Tuesday)127,825MNST holding decreased by -572USD 6,916,611MNST holding decreased by -24531USD 6,916,611-572USD -24,531 USD 54.11 USD 54.06
2024-11-04 (Monday)128,397USD 6,941,142MNST holding increased by 225979USD 6,941,1420USD 225,979 USD 54.06 USD 52.3
2024-11-01 (Friday)128,397USD 6,715,163MNST holding decreased by -48791USD 6,715,1630USD -48,791 USD 52.3 USD 52.68
2024-10-31 (Thursday)128,397MNST holding increased by 1144USD 6,763,954MNST holding increased by 70446USD 6,763,9541,144USD 70,446 USD 52.68 USD 52.6
2024-10-30 (Wednesday)127,253MNST holding increased by 1146USD 6,693,508MNST holding increased by 75413USD 6,693,5081,146USD 75,413 USD 52.6 USD 52.48
2024-10-29 (Tuesday)126,107USD 6,618,095MNST holding decreased by -78187USD 6,618,0950USD -78,187 USD 52.48 USD 53.1
2024-10-28 (Monday)126,107USD 6,696,282MNST holding decreased by -34049USD 6,696,2820USD -34,049 USD 53.1 USD 53.37
2024-10-25 (Friday)126,107USD 6,730,331MNST holding decreased by -8827USD 6,730,3310USD -8,827 USD 53.37 USD 53.44
2024-10-24 (Thursday)126,107USD 6,739,158MNST holding decreased by -15133USD 6,739,1580USD -15,133 USD 53.44 USD 53.56
2024-10-23 (Wednesday)126,107USD 6,754,291MNST holding decreased by -5044USD 6,754,2910USD -5,044 USD 53.56 USD 53.6
2024-10-22 (Tuesday)126,107MNST holding increased by 573USD 6,759,335MNST holding increased by 9372USD 6,759,335573USD 9,372 USD 53.6 USD 53.77
2024-10-21 (Monday)125,534USD 6,749,963MNST holding decreased by -35150USD 6,749,9630USD -35,150 USD 53.77 USD 54.05
2024-10-18 (Friday)125,534USD 6,785,113USD 6,785,113
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 IE00B40B8R38

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY574 58.580* 53.43
2025-04-10BUY1,148 57.770* 53.33
2025-04-09BUY1,722 58.250* 53.27
2025-04-08BUY574 55.010* 53.25
2025-04-07BUY1,148 57.110* 53.20
2025-04-04SELL-1,146 57.080* 53.15 Profit of 60,915 on sale
2025-04-02BUY1,146 59.360* 53.08
2025-04-01SELL-573 59.040* 53.01 Profit of 30,372 on sale
2025-03-31SELL-573 58.520* 52.94 Profit of 30,333 on sale
2025-03-26SELL-2,292 57.760* 52.74 Profit of 120,872 on sale
2025-03-25BUY573 57.840* 52.67
2025-03-24BUY572 57.830* 52.60
2025-03-20BUY573 56.870* 52.48
2025-03-19BUY572 56.820* 52.42
2025-03-07SELL-7,423 55.070* 52.05 Profit of 386,359 on sale
2025-03-03SELL-569 55.170* 51.90 Profit of 29,530 on sale
2025-02-28BUY2,284 54.650* 51.85
2025-02-26BUY1,140 51.650* 51.85
2025-02-25SELL-570 52.130* 51.85 Profit of 29,554 on sale
2025-02-24SELL-2,850 52.560* 51.84 Profit of 147,736 on sale
2025-02-19BUY498 51.690* 51.83
2025-02-13BUY576 49.520* 52.00
2025-01-30SELL-574 49.360* 53.15 Profit of 30,505 on sale
2025-01-29BUY574 49.100* 53.25
2025-01-02BUY3,427 52.310* 53.84
2024-12-10SELL-576 53.010* 53.87 Profit of 31,029 on sale
2024-12-06BUY1,152 52.270* 53.95
2024-12-05BUY574 53.100* 53.98
2024-12-04SELL-574 53.750* 53.98 Profit of 30,986 on sale
2024-12-03SELL-574 54.190* 53.98 Profit of 30,982 on sale
2024-12-02BUY574 54.980* 53.94
2024-11-22SELL-1,146 54.060* 53.65 Profit of 61,487 on sale
2024-11-21BUY573 53.980* 53.64
2024-11-19BUY2,292 53.730* 53.63
2024-11-18SELL-2,290 53.270* 53.65 Profit of 122,859 on sale
2024-11-12SELL-1,144 56.020* 53.49 Profit of 61,195 on sale
2024-11-05SELL-572 54.110* 53.18 Profit of 30,418 on sale
2024-10-31BUY1,144 52.680* 53.24
2024-10-30BUY1,146 52.600* 53.33
2024-10-22BUY573 53.600* 53.77
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17567,1111002,688,57821.1%
2025-04-16717,7307311,429,93450.2%
2025-04-15467,8180957,11348.9%
2025-04-14709,7284,4961,604,16644.2%
2025-04-11699,58013,1601,544,34245.3%
2025-04-10910,9392,2401,701,22553.5%
2025-04-09957,4674,8962,569,55637.3%
2025-04-082,203,88606,644,32733.2%
2025-04-071,623,2065723,053,07553.2%
2025-04-041,439,5563,8463,875,85737.1%
2025-04-031,270,28611,9303,091,31341.1%
2025-04-02846,6721,7601,734,01448.8%
2025-04-01927,30315,1161,933,38648.0%
2025-03-31699,5635031,601,27043.7%
2025-03-28533,83112,0801,261,04142.3%
2025-03-27417,2268,8521,226,76434.0%
2025-03-26947,59701,685,57656.2%
2025-03-25591,2207,9411,290,04545.8%
2025-03-24799,2902,0251,969,03340.6%
2025-03-21941,52712,3091,942,98848.5%
2025-03-20574,8722,6391,369,87042.0%
2025-03-19695,86026,7961,437,75548.4%
2025-03-18953,93314,5291,840,12251.8%
2025-03-17468,58621,0941,167,33640.1%
2025-03-141,132,22294,7501,977,59557.3%
2025-03-13588,32514,6921,328,95944.3%
2025-03-12731,05420,7071,639,01044.6%
2025-03-11753,51154,9801,685,76344.7%
2025-03-101,264,6776,8713,311,23138.2%
2025-03-07596,81017,1622,075,80528.8%
2025-03-06582,26816,1031,958,06529.7%
2025-03-05586,37426,4322,684,57521.8%
2025-03-041,187,331192,8563,618,32932.8%
2025-03-03913,0702,2433,336,77627.4%
2025-02-282,110,54330,3495,390,19139.2%
2025-02-27760,8456,6692,622,25229.0%
2025-02-26720,4842131,406,59451.2%
2025-02-25586,3977982,443,42624.0%
2025-02-24516,6846,4273,141,01616.4%
2025-02-21728,78813,3861,810,84740.2%
2025-02-20631,9441,2673,331,03619.0%
2025-02-191,071,825392,318,03546.2%
2025-02-18913,7072,8433,251,59228.1%
2025-02-14649,0586,9571,757,34136.9%
2025-02-13529,2443,5172,267,27123.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.