Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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 S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 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)	131,932	USD 9,760,989	USD 9,760,989	0	USD -95,651	USD 73.985	USD 74.71
2025-12-02 (Tuesday)	131,932	USD 9,856,640	USD 9,856,640	0	USD -163,595	USD 74.71	USD 75.95
2025-12-01 (Monday)	131,932	USD 10,020,235	USD 10,020,235	1,779	USD 260,062	USD 75.95	USD 74.99
2025-11-28 (Friday)	130,153	USD 9,760,173	USD 9,760,173	0	USD -6,508	USD 74.99	USD 75.04
2025-11-27 (Thursday)	130,153	USD 9,766,681	USD 9,766,681	0	USD 0	USD 75.04	USD 75.04
2025-11-26 (Wednesday)	130,153	USD 9,766,681	USD 9,766,681	-592	USD -15,660	USD 75.04	USD 74.82
2025-11-25 (Tuesday)	130,745	USD 9,782,341	USD 9,782,341	1,184	USD 293,293	USD 74.82	USD 73.24
2025-11-24 (Monday)	129,561	USD 9,489,048	USD 9,489,048	-5,328	USD -228,356	USD 73.24	USD 72.04
2025-11-21 (Friday)	134,889	USD 9,717,404	USD 9,717,404	6,512	USD 446,017	USD 72.04	USD 72.22
2025-11-20 (Thursday)	128,377	USD 9,271,387	USD 9,271,387	592	USD 32,531	USD 72.22	USD 72.3
2025-11-19 (Wednesday)	127,785	USD 9,238,856	USD 9,238,856	0	USD -76,671	USD 72.3	USD 72.9
2025-11-18 (Tuesday)	127,785	USD 9,315,527	USD 9,315,527	0	USD 135,453	USD 72.9	USD 71.84
2025-11-17 (Monday)	127,785	USD 9,180,074	USD 9,180,074	0	USD 67,726	USD 71.84	USD 71.31

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 1,779 76.279 75.100 75.218 USD 133,813 59.88
2025-11-26 SELL -592 75.270 74.600 74.667 USD -44,203 59.66 Loss of -8,882 on sale
2025-11-26 SELL -592 75.270 74.600 74.667 USD -44,203 59.66 Loss of -8,882 on sale
2025-11-25 BUY 1,184 74.910 73.410 73.560 USD 87,095 59.59
2025-11-24 SELL -5,328 73.620 72.140 72.288 USD -385,150 59.53 Loss of -67,991 on sale
2025-11-21 BUY 6,512 72.800 71.990 72.071 USD 469,326 59.47
2025-11-20 BUY 592 73.000 72.000 72.100 USD 42,683 59.41
2025-11-13 SELL -1,776 71.875 70.080 70.260 USD -124,781 59.10 Loss of -19,826 on sale
2025-11-12 SELL -1,184 72.090 70.400 70.569 USD -83,554 59.04 Loss of -13,651 on sale
2025-11-10 BUY 5,328 71.245 69.370 69.558 USD 370,602 58.92
2025-11-04 BUY 592 66.945 65.920 66.022 USD 39,085 58.74
2025-11-03 SELL -6,512 67.070 66.295 66.372 USD -432,218 58.70 Loss of -49,965 on sale
2025-10-31 BUY 8,288 67.070 65.880 65.999 USD 547,000 58.66
2025-10-30 SELL -8,288 67.450 66.270 66.388 USD -550,224 58.62 Loss of -64,411 on sale
2025-10-29 BUY 6,512 66.560 68.920 68.684 USD 447,270 58.57
2025-10-23 BUY 592 69.890 69.970 69.962 USD 41,418 58.34
2025-10-22 BUY 16,576 69.720 70.460 70.386 USD 1,166,718 58.28
2025-10-21 SELL -591 68.900 69.990 69.881 USD -41,300 58.22 Loss of -6,892 on sale
2025-10-16 SELL -5,319 70.160 70.510 70.475 USD -374,857 58.02 Loss of -66,225 on sale
2025-10-15 BUY 5,319 68.650 69.190 69.136 USD 367,734 57.97
2025-10-03 SELL -1,182 67.170 67.890 67.818 USD -80,161 57.85 Loss of -11,776 on sale
2025-10-02 SELL -590 67.580 67.890 67.859 USD -40,037 57.80 Loss of -5,935 on sale
2025-10-01 BUY 1,180 67.430 67.840 67.799 USD 80,003 57.75
2025-09-26 BUY 9,440 65.340 65.460 65.448 USD 617,829 57.59
2025-09-24 BUY 5,235 64.930 65.140 65.119 USD 340,898 57.51
2025-09-16 BUY 586 66.160 66.300 66.286 USD 38,844 57.36
2025-09-09 BUY 584 63.350 64.010 63.944 USD 37,343 57.17
2025-08-19 SELL -579 63.990 64.300 64.269 USD -37,212 57.04 Loss of -4,188 on sale
2025-08-18 BUY 477 64.120 64.830 64.759 USD 30,890 56.99
2025-07-22 BUY 1,743 59.590 59.760 59.743 USD 104,132 56.93
2025-07-21 SELL -581 59.430 59.630 59.610 USD -34,633 56.91 Loss of -1,568 on sale
2025-07-18 SELL -581 59.000 59.820 59.738 USD -34,708 56.90 Loss of -1,650 on sale
2025-07-14 BUY 579 59.670 60.060 60.021 USD 34,752 56.84
2025-07-08 BUY 579 61.590 62.800 62.679 USD 36,291 56.76
2025-07-03 SELL -579 63.080 63.230 63.215 USD -36,601 56.63 Loss of -3,812 on sale
2025-07-02 BUY 579 63.040 63.790 63.715 USD 36,891 56.59
2025-06-27 SELL -578 61.710 62.100 62.061 USD -35,871 56.46 Loss of -3,239 on sale
2025-06-26 SELL -8,092 62.190 62.940 62.865 USD -508,704 56.42 Loss of -52,178 on sale
2025-06-24 SELL -1,734 63.570 63.830 63.804 USD -110,636 56.32 Loss of -12,972 on sale
2025-06-20 BUY 1,002 63.090 63.620 63.567 USD 63,694 56.22
2025-06-16 SELL -5,770 63.880 64.280 64.240 USD -370,665 56.01 Loss of -47,490 on sale
2025-06-11 SELL -575 62.590 63.100 63.049 USD -36,253 55.84 Loss of -4,143 on sale
2025-06-09 SELL -575 63.000 63.500 63.450 USD -36,484 55.73 Loss of -4,438 on sale
2025-06-03 SELL -4,592 63.990 64.030 64.026 USD -294,007 55.48 Loss of -39,233 on sale
2025-05-29 SELL -574 63.640 64.180 64.126 USD -36,808 55.27 Loss of -5,081 on sale
2025-05-23 SELL -574 63.360 63.470 63.459 USD -36,425 54.98 Loss of -4,865 on sale
2025-05-22 SELL -1,148 62.870 63.220 63.185 USD -72,536 54.92 Loss of -9,493 on sale
2025-05-21 SELL -574 63.100 63.490 63.451 USD -36,421 54.84 Loss of -4,940 on sale
2025-05-19 SELL -574 62.900 62.960 62.954 USD -36,136 54.70 Loss of -4,738 on sale
2025-05-15 SELL -574 62.330 62.340 62.339 USD -35,783 54.56 Loss of -4,468 on sale
2025-05-14 SELL -573 61.000 61.270 61.243 USD -35,092 54.50 Loss of -3,866 on sale
2025-05-07 SELL -573 60.560 60.850 60.821 USD -34,850 54.33 Loss of -3,718 on sale
2025-05-06 BUY 2,865 60.020 60.770 60.695 USD 173,891 54.28
2025-05-02 BUY 1,152 60.050 60.260 60.239 USD 69,395 54.16
2025-04-25 SELL -575 58.670 58.820 58.805 USD -33,813 53.90 Loss of -2,821 on sale
2025-04-24 SELL -575 58.590 58.980 58.941 USD -33,891 53.85 Loss of -2,927 on sale
2025-04-23 BUY 1,150 59.090 59.700 59.639 USD 68,585 53.80
2025-04-14 BUY 574 58.580 58.790 58.769 USD 33,733 53.43
2025-04-10 BUY 1,148 57.770 58.690 58.598 USD 67,271 53.33
2025-04-09 BUY 1,722 58.250 58.840 58.781 USD 101,221 53.27
2025-04-08 BUY 574 55.010 57.830 57.548 USD 33,033 53.25
2025-04-07 BUY 1,148 57.110 58.450 58.316 USD 66,947 53.20
2025-04-04 SELL -1,146 57.080 60.000 59.708 USD -68,425 53.15 Loss of -7,510 on sale
2025-04-02 BUY 1,146 59.360 59.420 59.414 USD 68,088 53.08
2025-04-01 SELL -573 59.040 59.070 59.067 USD -33,845 53.01 Loss of -3,473 on sale
2025-03-31 SELL -573 58.520 58.890 58.853 USD -33,723 52.94 Loss of -3,390 on sale
2025-03-26 SELL -2,292 57.760 58.140 58.102 USD -133,170 52.74 Loss of -12,298 on sale
2025-03-25 BUY 573 57.840 58.080 58.056 USD 33,266 52.67
2025-03-24 BUY 572 57.830 57.950 57.938 USD 33,141 52.60
2025-03-20 BUY 573 56.870 57.100 57.077 USD 32,705 52.48
2025-03-19 BUY 572 56.820 57.030 57.009 USD 32,609 52.42
2025-03-07 SELL -7,423 55.070 55.820 55.745 USD -413,795 52.05 Loss of -27,436 on sale
2025-03-03 SELL -569 55.170 55.580 55.539 USD -31,602 51.90 Loss of -2,072 on sale
2025-02-28 BUY 2,284 54.650 56.400 56.225 USD 128,418 51.85
2025-02-26 BUY 1,140 51.650 51.990 51.956 USD 59,230 51.85
2025-02-25 SELL -570 52.130 53.310 53.192 USD -30,319 51.85 Loss of -765 on sale
2025-02-24 SELL -2,850 52.560 52.940 52.902 USD -150,771 51.84 Loss of -3,035 on sale
2025-02-19 BUY 498 51.690 51.900 51.879 USD 25,836 51.83
2025-02-13 BUY 576 49.520 49.570 49.565 USD 28,549 52.00
2025-01-30 SELL -574 49.360 49.770 49.729 USD -28,544 53.15 Profit of 1,961 on sale
2025-01-29 BUY 574 49.100 49.310 49.289 USD 28,292 53.25
2025-01-02 BUY 3,427 52.310 53.310 53.210 USD 182,351 53.84
2024-12-10 SELL -576 53.010 53.640 53.577 USD -30,860 53.87 Profit of 169 on sale
2024-12-06 BUY 1,152 52.270 53.730 53.584 USD 61,729 53.95
2024-12-05 BUY 574 53.100 54.070 53.973 USD 30,981 53.98
2024-12-04 SELL -574 53.750 54.330 54.272 USD -31,152 53.98 Loss of -166 on sale
2024-12-03 SELL -574 54.190 54.900 54.829 USD -31,472 53.98 Loss of -490 on sale
2024-12-02 BUY 574 54.980 56.020 55.916 USD 32,096 53.94
2024-11-22 SELL -1,146 54.060 54.400 54.366 USD -62,303 53.65 Loss of -816 on sale
2024-11-21 BUY 573 53.980 54.020 54.016 USD 30,951 53.64
2024-11-19 BUY 2,292 53.730 53.850 53.838 USD 123,397 53.63
2024-11-18 SELL -2,290 53.270 53.520 53.495 USD -122,504 53.65 Profit of 355 on sale
2024-11-12 SELL -1,144 56.020 56.390 56.353 USD -64,468 53.49 Loss of -3,273 on sale
2024-11-05 SELL -572 54.110 54.540 54.497 USD -31,172 53.18 Loss of -754 on sale
2024-10-31 BUY 1,144 52.680 53.180 53.130 USD 60,781 53.24
2024-10-30 BUY 1,146 52.600 53.130 53.077 USD 60,826 53.33
2024-10-22 BUY 573 53.600 53.840 53.816 USD 30,837 53.77
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	BUY	1,779	76.279	75.100	75.218	USD 133,813	59.88
2025-11-26	SELL	-592	75.270	74.600	74.667	USD -44,203	59.66 Loss of -8,882 on sale
2025-11-26	SELL	-592	75.270	74.600	74.667	USD -44,203	59.66 Loss of -8,882 on sale
2025-11-25	BUY	1,184	74.910	73.410	73.560	USD 87,095	59.59
2025-11-24	SELL	-5,328	73.620	72.140	72.288	USD -385,150	59.53 Loss of -67,991 on sale
2025-11-21	BUY	6,512	72.800	71.990	72.071	USD 469,326	59.47
2025-11-20	BUY	592	73.000	72.000	72.100	USD 42,683	59.41
2025-11-13	SELL	-1,776	71.875	70.080	70.260	USD -124,781	59.10 Loss of -19,826 on sale
2025-11-12	SELL	-1,184	72.090	70.400	70.569	USD -83,554	59.04 Loss of -13,651 on sale
2025-11-10	BUY	5,328	71.245	69.370	69.558	USD 370,602	58.92
2025-11-04	BUY	592	66.945	65.920	66.022	USD 39,085	58.74
2025-11-03	SELL	-6,512	67.070	66.295	66.372	USD -432,218	58.70 Loss of -49,965 on sale
2025-10-31	BUY	8,288	67.070	65.880	65.999	USD 547,000	58.66
2025-10-30	SELL	-8,288	67.450	66.270	66.388	USD -550,224	58.62 Loss of -64,411 on sale
2025-10-29	BUY	6,512	66.560	68.920	68.684	USD 447,270	58.57
2025-10-23	BUY	592	69.890	69.970	69.962	USD 41,418	58.34
2025-10-22	BUY	16,576	69.720	70.460	70.386	USD 1,166,718	58.28
2025-10-21	SELL	-591	68.900	69.990	69.881	USD -41,300	58.22 Loss of -6,892 on sale
2025-10-16	SELL	-5,319	70.160	70.510	70.475	USD -374,857	58.02 Loss of -66,225 on sale
2025-10-15	BUY	5,319	68.650	69.190	69.136	USD 367,734	57.97
2025-10-03	SELL	-1,182	67.170	67.890	67.818	USD -80,161	57.85 Loss of -11,776 on sale
2025-10-02	SELL	-590	67.580	67.890	67.859	USD -40,037	57.80 Loss of -5,935 on sale
2025-10-01	BUY	1,180	67.430	67.840	67.799	USD 80,003	57.75
2025-09-26	BUY	9,440	65.340	65.460	65.448	USD 617,829	57.59
2025-09-24	BUY	5,235	64.930	65.140	65.119	USD 340,898	57.51
2025-09-16	BUY	586	66.160	66.300	66.286	USD 38,844	57.36
2025-09-09	BUY	584	63.350	64.010	63.944	USD 37,343	57.17
2025-08-19	SELL	-579	63.990	64.300	64.269	USD -37,212	57.04 Loss of -4,188 on sale
2025-08-18	BUY	477	64.120	64.830	64.759	USD 30,890	56.99
2025-07-22	BUY	1,743	59.590	59.760	59.743	USD 104,132	56.93
2025-07-21	SELL	-581	59.430	59.630	59.610	USD -34,633	56.91 Loss of -1,568 on sale
2025-07-18	SELL	-581	59.000	59.820	59.738	USD -34,708	56.90 Loss of -1,650 on sale
2025-07-14	BUY	579	59.670	60.060	60.021	USD 34,752	56.84
2025-07-08	BUY	579	61.590	62.800	62.679	USD 36,291	56.76
2025-07-03	SELL	-579	63.080	63.230	63.215	USD -36,601	56.63 Loss of -3,812 on sale
2025-07-02	BUY	579	63.040	63.790	63.715	USD 36,891	56.59
2025-06-27	SELL	-578	61.710	62.100	62.061	USD -35,871	56.46 Loss of -3,239 on sale
2025-06-26	SELL	-8,092	62.190	62.940	62.865	USD -508,704	56.42 Loss of -52,178 on sale
2025-06-24	SELL	-1,734	63.570	63.830	63.804	USD -110,636	56.32 Loss of -12,972 on sale
2025-06-20	BUY	1,002	63.090	63.620	63.567	USD 63,694	56.22
2025-06-16	SELL	-5,770	63.880	64.280	64.240	USD -370,665	56.01 Loss of -47,490 on sale
2025-06-11	SELL	-575	62.590	63.100	63.049	USD -36,253	55.84 Loss of -4,143 on sale
2025-06-09	SELL	-575	63.000	63.500	63.450	USD -36,484	55.73 Loss of -4,438 on sale
2025-06-03	SELL	-4,592	63.990	64.030	64.026	USD -294,007	55.48 Loss of -39,233 on sale
2025-05-29	SELL	-574	63.640	64.180	64.126	USD -36,808	55.27 Loss of -5,081 on sale
2025-05-23	SELL	-574	63.360	63.470	63.459	USD -36,425	54.98 Loss of -4,865 on sale
2025-05-22	SELL	-1,148	62.870	63.220	63.185	USD -72,536	54.92 Loss of -9,493 on sale
2025-05-21	SELL	-574	63.100	63.490	63.451	USD -36,421	54.84 Loss of -4,940 on sale
2025-05-19	SELL	-574	62.900	62.960	62.954	USD -36,136	54.70 Loss of -4,738 on sale
2025-05-15	SELL	-574	62.330	62.340	62.339	USD -35,783	54.56 Loss of -4,468 on sale
2025-05-14	SELL	-573	61.000	61.270	61.243	USD -35,092	54.50 Loss of -3,866 on sale
2025-05-07	SELL	-573	60.560	60.850	60.821	USD -34,850	54.33 Loss of -3,718 on sale
2025-05-06	BUY	2,865	60.020	60.770	60.695	USD 173,891	54.28
2025-05-02	BUY	1,152	60.050	60.260	60.239	USD 69,395	54.16
2025-04-25	SELL	-575	58.670	58.820	58.805	USD -33,813	53.90 Loss of -2,821 on sale
2025-04-24	SELL	-575	58.590	58.980	58.941	USD -33,891	53.85 Loss of -2,927 on sale
2025-04-23	BUY	1,150	59.090	59.700	59.639	USD 68,585	53.80
2025-04-14	BUY	574	58.580	58.790	58.769	USD 33,733	53.43
2025-04-10	BUY	1,148	57.770	58.690	58.598	USD 67,271	53.33
2025-04-09	BUY	1,722	58.250	58.840	58.781	USD 101,221	53.27
2025-04-08	BUY	574	55.010	57.830	57.548	USD 33,033	53.25
2025-04-07	BUY	1,148	57.110	58.450	58.316	USD 66,947	53.20
2025-04-04	SELL	-1,146	57.080	60.000	59.708	USD -68,425	53.15 Loss of -7,510 on sale
2025-04-02	BUY	1,146	59.360	59.420	59.414	USD 68,088	53.08
2025-04-01	SELL	-573	59.040	59.070	59.067	USD -33,845	53.01 Loss of -3,473 on sale
2025-03-31	SELL	-573	58.520	58.890	58.853	USD -33,723	52.94 Loss of -3,390 on sale
2025-03-26	SELL	-2,292	57.760	58.140	58.102	USD -133,170	52.74 Loss of -12,298 on sale
2025-03-25	BUY	573	57.840	58.080	58.056	USD 33,266	52.67
2025-03-24	BUY	572	57.830	57.950	57.938	USD 33,141	52.60
2025-03-20	BUY	573	56.870	57.100	57.077	USD 32,705	52.48
2025-03-19	BUY	572	56.820	57.030	57.009	USD 32,609	52.42
2025-03-07	SELL	-7,423	55.070	55.820	55.745	USD -413,795	52.05 Loss of -27,436 on sale
2025-03-03	SELL	-569	55.170	55.580	55.539	USD -31,602	51.90 Loss of -2,072 on sale
2025-02-28	BUY	2,284	54.650	56.400	56.225	USD 128,418	51.85
2025-02-26	BUY	1,140	51.650	51.990	51.956	USD 59,230	51.85
2025-02-25	SELL	-570	52.130	53.310	53.192	USD -30,319	51.85 Loss of -765 on sale
2025-02-24	SELL	-2,850	52.560	52.940	52.902	USD -150,771	51.84 Loss of -3,035 on sale
2025-02-19	BUY	498	51.690	51.900	51.879	USD 25,836	51.83
2025-02-13	BUY	576	49.520	49.570	49.565	USD 28,549	52.00
2025-01-30	SELL	-574	49.360	49.770	49.729	USD -28,544	53.15 Profit of 1,961 on sale
2025-01-29	BUY	574	49.100	49.310	49.289	USD 28,292	53.25
2025-01-02	BUY	3,427	52.310	53.310	53.210	USD 182,351	53.84
2024-12-10	SELL	-576	53.010	53.640	53.577	USD -30,860	53.87 Profit of 169 on sale
2024-12-06	BUY	1,152	52.270	53.730	53.584	USD 61,729	53.95
2024-12-05	BUY	574	53.100	54.070	53.973	USD 30,981	53.98
2024-12-04	SELL	-574	53.750	54.330	54.272	USD -31,152	53.98 Loss of -166 on sale
2024-12-03	SELL	-574	54.190	54.900	54.829	USD -31,472	53.98 Loss of -490 on sale
2024-12-02	BUY	574	54.980	56.020	55.916	USD 32,096	53.94
2024-11-22	SELL	-1,146	54.060	54.400	54.366	USD -62,303	53.65 Loss of -816 on sale
2024-11-21	BUY	573	53.980	54.020	54.016	USD 30,951	53.64
2024-11-19	BUY	2,292	53.730	53.850	53.838	USD 123,397	53.63
2024-11-18	SELL	-2,290	53.270	53.520	53.495	USD -122,504	53.65 Profit of 355 on sale
2024-11-12	SELL	-1,144	56.020	56.390	56.353	USD -64,468	53.49 Loss of -3,273 on sale
2024-11-05	SELL	-572	54.110	54.540	54.497	USD -31,172	53.18 Loss of -754 on sale
2024-10-31	BUY	1,144	52.680	53.180	53.130	USD 60,781	53.24
2024-10-30	BUY	1,146	52.600	53.130	53.077	USD 60,826	53.33
2024-10-22	BUY	573	53.600	53.840	53.816	USD 30,837	53.77

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MNST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	746,294	2,692	2,209,023	33.8%
2025-09-18	617,689	8,996	1,647,403	37.5%
2025-09-17	849,459	1,398	2,192,136	38.8%
2025-09-16	1,218,662	2,994	2,367,139	51.5%
2025-09-15	577,547	2,391	1,393,004	41.5%
2025-09-12	677,687	14,555	1,521,276	44.5%
2025-09-11	529,137	9,766	1,118,198	47.3%
2025-09-10	643,599	76	1,822,824	35.3%
2025-09-09	800,377	6,704	1,558,684	51.3%
2025-09-08	757,603	1,175	1,543,289	49.1%
2025-09-05	506,376	365	1,157,911	43.7%
2025-09-04	714,701	11,988	1,397,488	51.1%
2025-09-03	749,008	4,388	1,678,872	44.6%
2025-09-02	602,768	3,318	1,337,645	45.1%
2025-08-29	691,704	1,682	1,295,092	53.4%
2025-08-28	850,645	32	1,495,229	56.9%
2025-08-27	1,050,284	4,082	1,548,310	67.8%
2025-08-26	803,853	2,811	1,451,065	55.4%
2025-08-25	971,937	7,200	1,859,003	52.3%
2025-08-22	667,635	3,111	1,438,370	46.4%
2025-08-21	759,897	19	1,420,679	53.5%
2025-08-20	930,734	500	1,835,956	50.7%
2025-08-19	702,392	1	1,568,681	44.8%
2025-08-18	657,113	2,549	1,252,752	52.5%
2025-08-15	546,322	45,930	1,534,147	35.6%
2025-08-14	526,499	2,628	1,261,916	41.7%
2025-08-13	518,606	7,961	1,503,951	34.5%
2025-08-12	768,091	41,890	2,218,905	34.6%
2025-08-11	948,958	700	3,279,732	28.9%
2025-08-08	1,679,991	20,378	4,749,135	35.4%
2025-08-07	1,312,558	135	3,776,172	34.8%
2025-08-06	728,051	988	5,204,365	14.0%
2025-08-05	791,419	798	2,332,830	33.9%
2025-08-04	823,074	1,486	2,068,578	39.8%
2025-08-01	778,053	5,124	5,853,190	13.3%
2025-07-31	965,079	292	4,872,914	19.8%
2025-07-30	651,980	0	1,282,688	50.8%
2025-07-29	758,350	1,284	1,403,656	54.0%
2025-07-28	497,589	759	1,342,831	37.1%
2025-07-25	391,123	1,504	850,954	46.0%
2025-07-24	547,076	0	1,155,158	47.4%
2025-07-23	585,335	807	1,486,622	39.4%
2025-07-22	560,482	1,457	1,387,978	40.4%
2025-07-21	769,646	0	1,325,340	58.1%
2025-07-18	765,868	3	1,640,350	46.7%

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

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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 S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE