Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 NASDAQ 100 UCITS ETF USD (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)1,107,697USD 64,700,582USD 64,700,582
2025-04-16 (Wednesday)1,107,697MNST holding increased by 898USD 64,191,041MNST holding decreased by -711652USD 64,191,041898USD -711,652 USD 57.95 USD 58.64
2025-04-15 (Tuesday)1,106,799MNST holding increased by 2245USD 64,902,693MNST holding increased by 197920USD 64,902,6932,245USD 197,920 USD 58.64 USD 58.58
2025-04-14 (Monday)1,104,554MNST holding increased by 5388USD 64,704,773MNST holding increased by 788270USD 64,704,7735,388USD 788,270 USD 58.58 USD 58.15
2025-04-11 (Friday)1,099,166MNST holding increased by 1784USD 63,916,503MNST holding increased by 520745USD 63,916,5031,784USD 520,745 USD 58.15 USD 57.77
2025-04-10 (Thursday)1,097,382USD 63,395,758MNST holding decreased by -526744USD 63,395,7580USD -526,744 USD 57.77 USD 58.25
2025-04-09 (Wednesday)1,097,382MNST holding increased by 4906USD 63,922,502MNST holding increased by 3825397USD 63,922,5024,906USD 3,825,397 USD 58.25 USD 55.01
2025-04-08 (Tuesday)1,092,476MNST holding increased by 8920USD 60,097,105MNST holding decreased by -1784778USD 60,097,1058,920USD -1,784,778 USD 55.01 USD 57.11
2025-04-07 (Monday)1,083,556USD 61,881,883MNST holding increased by 32507USD 61,881,8830USD 32,507 USD 57.11 USD 57.08
2025-04-04 (Friday)1,083,556MNST holding decreased by -5798USD 61,849,376MNST holding decreased by -2814677USD 61,849,376-5,798USD -2,814,677 USD 57.08 USD 59.36
2025-04-02 (Wednesday)1,089,354MNST holding decreased by -446USD 64,664,053MNST holding increased by 322261USD 64,664,053-446USD 322,261 USD 59.36 USD 59.04
2025-04-01 (Tuesday)1,089,800MNST holding decreased by -446USD 64,341,792MNST holding increased by 540596USD 64,341,792-446USD 540,596 USD 59.04 USD 58.52
2025-03-31 (Monday)1,090,246MNST holding decreased by -3081USD 63,801,196MNST holding increased by 541296USD 63,801,196-3,081USD 541,296 USD 58.52 USD 57.86
2025-03-28 (Friday)1,093,327USD 63,259,900MNST holding decreased by -787196USD 63,259,9000USD -787,196 USD 57.86 USD 58.58
2025-03-27 (Thursday)1,093,327USD 64,047,096MNST holding increased by 896528USD 64,047,0960USD 896,528 USD 58.58 USD 57.76
2025-03-26 (Wednesday)1,093,327MNST holding increased by 3975USD 63,150,568MNST holding increased by 142448USD 63,150,5683,975USD 142,448 USD 57.76 USD 57.84
2025-03-25 (Tuesday)1,089,352MNST holding increased by 4894USD 63,008,120MNST holding increased by 293914USD 63,008,1204,894USD 293,914 USD 57.84 USD 57.83
2025-03-24 (Monday)1,084,458MNST holding increased by 1341USD 62,714,206MNST holding increased by 640771USD 62,714,2061,341USD 640,771 USD 57.83 USD 57.31
2025-03-21 (Friday)1,083,117MNST holding increased by 447USD 62,073,435MNST holding increased by 501992USD 62,073,435447USD 501,992 USD 57.31 USD 56.87
2025-03-20 (Thursday)1,082,670MNST holding increased by 902USD 61,571,443MNST holding increased by 105385USD 61,571,443902USD 105,385 USD 56.87 USD 56.82
2025-03-19 (Wednesday)1,081,768MNST holding increased by 3527USD 61,466,058MNST holding increased by 221969USD 61,466,0583,527USD 221,969 USD 56.82 USD 56.8
2025-03-18 (Tuesday)1,078,241MNST holding increased by 902USD 61,244,089MNST holding increased by 686864USD 61,244,089902USD 686,864 USD 56.8 USD 56.21
2025-03-17 (Monday)1,077,339MNST holding decreased by -1353USD 60,557,225MNST holding increased by 1132083USD 60,557,225-1,353USD 1,132,083 USD 56.21 USD 55.09
2025-03-14 (Friday)1,078,692MNST holding increased by 2255USD 59,425,142MNST holding increased by 931555USD 59,425,1422,255USD 931,555 USD 55.09 USD 54.34
2025-03-13 (Thursday)1,076,437MNST holding increased by 902USD 58,493,587MNST holding decreased by -15517USD 58,493,587902USD -15,517 USD 54.34 USD 54.4
2025-03-12 (Wednesday)1,075,535USD 58,509,104MNST holding decreased by -892694USD 58,509,1040USD -892,694 USD 54.4 USD 55.23
2025-03-11 (Tuesday)1,075,535MNST holding decreased by -2508USD 59,401,798MNST holding decreased by -720660USD 59,401,798-2,508USD -720,660 USD 55.23 USD 55.77
2025-03-10 (Monday)1,078,043MNST holding decreased by -2240USD 60,122,458MNST holding increased by 631273USD 60,122,458-2,240USD 631,273 USD 55.77 USD 55.07
2025-03-07 (Friday)1,080,283USD 59,491,185MNST holding decreased by -669775USD 59,491,1850USD -669,775 USD 55.07 USD 55.69
2025-03-06 (Thursday)1,080,283MNST holding decreased by -2240USD 60,160,960MNST holding increased by 243312USD 60,160,960-2,240USD 243,312 USD 55.69 USD 55.35
2025-03-05 (Wednesday)1,082,523MNST holding decreased by -896USD 59,917,648MNST holding increased by 524618USD 59,917,648-896USD 524,618 USD 55.35 USD 54.82
2025-03-04 (Tuesday)1,083,419MNST holding decreased by -4023USD 59,393,030MNST holding decreased by -601145USD 59,393,030-4,023USD -601,145 USD 54.82 USD 55.17
2025-03-03 (Monday)1,087,442MNST holding decreased by -2103USD 59,994,175MNST holding increased by 450541USD 59,994,175-2,103USD 450,541 USD 55.17 USD 54.65
2025-02-28 (Friday)1,089,545MNST holding decreased by -1299USD 59,543,634MNST holding increased by 2907014USD 59,543,634-1,299USD 2,907,014 USD 54.65 USD 51.92
2025-02-27 (Thursday)1,090,844USD 56,636,620MNST holding increased by 294527USD 56,636,6200USD 294,527 USD 51.92 USD 51.65
2025-02-26 (Wednesday)1,090,844USD 56,342,093MNST holding decreased by -523605USD 56,342,0930USD -523,605 USD 51.65 USD 52.13
2025-02-25 (Tuesday)1,090,844MNST holding decreased by -1788USD 56,865,698MNST holding decreased by -563040USD 56,865,698-1,788USD -563,040 USD 52.13 USD 52.56
2025-02-24 (Monday)1,092,632USD 57,428,738MNST holding decreased by -480758USD 57,428,7380USD -480,758 USD 52.56 USD 53
2025-02-21 (Friday)1,092,632USD 57,909,496MNST holding increased by 1955811USD 57,909,4960USD 1,955,811 USD 53 USD 51.21
2025-02-20 (Thursday)1,092,632MNST holding decreased by -894USD 55,953,685MNST holding decreased by -570674USD 55,953,685-894USD -570,674 USD 51.21 USD 51.69
2025-02-19 (Wednesday)1,093,526MNST holding decreased by -2682USD 56,524,359MNST holding increased by 562941USD 56,524,359-2,682USD 562,941 USD 51.69 USD 51.05
2025-02-18 (Tuesday)1,096,208MNST holding decreased by -1341USD 55,961,418MNST holding increased by 1907130USD 55,961,418-1,341USD 1,907,130 USD 51.05 USD 49.25
2025-02-17 (Monday)1,097,549USD 54,054,288USD 54,054,2880USD 0 USD 49.25 USD 49.25
2025-02-14 (Friday)1,097,549USD 54,054,288MNST holding decreased by -296338USD 54,054,2880USD -296,338 USD 49.25 USD 49.52
2025-02-13 (Thursday)1,097,549MNST holding increased by 892USD 54,350,626MNST holding increased by 1524658USD 54,350,626892USD 1,524,658 USD 49.52 USD 48.17
2025-02-12 (Wednesday)1,096,657USD 52,825,968MNST holding increased by 120633USD 52,825,9680USD 120,633 USD 48.17 USD 48.06
2025-02-11 (Tuesday)1,096,657USD 52,705,335MNST holding increased by 274164USD 52,705,3350USD 274,164 USD 48.06 USD 47.81
2025-02-10 (Monday)1,096,657USD 52,431,171MNST holding increased by 1359855USD 52,431,1710USD 1,359,855 USD 47.81 USD 46.57
2025-02-07 (Friday)1,096,657MNST holding increased by 892USD 51,071,316MNST holding increased by 337396USD 51,071,316892USD 337,396 USD 46.57 USD 46.3
2025-02-06 (Thursday)1,095,765USD 50,733,920MNST holding increased by 153408USD 50,733,9200USD 153,408 USD 46.3 USD 46.16
2025-02-05 (Wednesday)1,095,765USD 50,580,512MNST holding decreased by -493095USD 50,580,5120USD -493,095 USD 46.16 USD 46.61
2025-02-04 (Tuesday)1,095,765USD 51,073,607MNST holding decreased by -975231USD 51,073,6070USD -975,231 USD 46.61 USD 47.5
2025-02-03 (Monday)1,095,765USD 52,048,838MNST holding decreased by -1325875USD 52,048,8380USD -1,325,875 USD 47.5 USD 48.71
2025-01-31 (Friday)1,095,765USD 53,374,713MNST holding decreased by -712247USD 53,374,7130USD -712,247 USD 48.71 USD 49.36
2025-01-30 (Thursday)1,095,765USD 54,086,960MNST holding increased by 284898USD 54,086,9600USD 284,898 USD 49.36 USD 49.1
2025-01-29 (Wednesday)1,095,765MNST holding increased by 1776USD 53,802,062MNST holding increased by 579497USD 53,802,0621,776USD 579,497 USD 49.1 USD 48.65
2025-01-28 (Tuesday)1,093,989MNST holding increased by 444USD 53,222,565MNST holding decreased by -732945USD 53,222,565444USD -732,945 USD 48.65 USD 49.34
2025-01-27 (Monday)1,093,545MNST holding decreased by -40USD 53,955,510MNST holding increased by 1157226USD 53,955,510-40USD 1,157,226 USD 49.34 USD 48.28
2025-01-24 (Friday)1,093,585MNST holding increased by 1332USD 52,798,284MNST holding increased by 249992USD 52,798,2841,332USD 249,992 USD 48.28 USD 48.11
2025-01-23 (Thursday)1,092,253MNST holding decreased by -18690USD 52,548,292MNST holding decreased by -2121213USD 52,548,292-18,690USD -2,121,213 USD 48.11 USD 49.21
2025-01-22 (Wednesday)1,110,943MNST holding increased by 1294USD 54,669,505MNST holding increased by 52581USD 54,669,5051,294USD 52,581 USD 49.21 USD 49.22
2025-01-21 (Tuesday)1,109,649USD 54,616,924USD 54,616,924
2025-01-20 (Monday)1,108,314USD 54,772,878USD 54,772,878
2025-01-17 (Friday)1,108,314USD 54,772,878USD 54,772,878
2025-01-16 (Thursday)1,106,979USD 54,961,507USD 54,961,507
2025-01-15 (Wednesday)1,104,309USD 54,398,261USD 54,398,261
2025-01-14 (Tuesday)1,104,309USD 55,325,881USD 55,325,881
2025-01-13 (Monday)1,102,084USD 55,093,179USD 55,093,179
2025-01-10 (Friday)1,102,084USD 54,817,658USD 54,817,658
2025-01-09 (Thursday)1,101,153USD 56,819,495USD 56,819,495
2025-01-09 (Thursday)1,101,153USD 56,819,495USD 56,819,495
2025-01-09 (Thursday)1,101,153USD 56,819,495USD 56,819,495
2025-01-08 (Wednesday)1,101,153USD 56,819,495USD 56,819,495
2025-01-08 (Wednesday)1,101,153USD 56,819,495USD 56,819,495
2025-01-08 (Wednesday)1,101,153USD 56,819,495USD 56,819,495
2025-01-02 (Thursday)1,095,813USD 57,321,978USD 57,321,978
2024-12-30 (Monday)1,094,923USD 57,516,305USD 57,516,305
2024-12-10 (Tuesday)1,067,164MNST holding increased by 439USD 56,570,364MNST holding decreased by -190073USD 56,570,364439USD -190,073 USD 53.01 USD 53.21
2024-12-09 (Monday)1,066,725MNST holding decreased by -3073USD 56,760,437MNST holding increased by 842096USD 56,760,437-3,073USD 842,096 USD 53.21 USD 52.27
2024-12-06 (Friday)1,069,798MNST holding increased by 1756USD 55,918,341MNST holding decreased by -794689USD 55,918,3411,756USD -794,689 USD 52.27 USD 53.1
2024-12-05 (Thursday)1,068,042MNST holding increased by 438USD 56,713,030MNST holding decreased by -670685USD 56,713,030438USD -670,685 USD 53.1 USD 53.75
2024-12-04 (Wednesday)1,067,604USD 57,383,715MNST holding decreased by -469746USD 57,383,7150USD -469,746 USD 53.75 USD 54.19
2024-12-03 (Tuesday)1,067,604MNST holding decreased by -1752USD 57,853,461MNST holding decreased by -939732USD 57,853,461-1,752USD -939,732 USD 54.19 USD 54.98
2024-12-02 (Monday)1,069,356MNST holding increased by 876USD 58,793,193MNST holding decreased by -112109USD 58,793,193876USD -112,109 USD 54.98 USD 55.13
2024-11-29 (Friday)1,068,480MNST holding increased by 1294USD 58,905,302MNST holding increased by 60666USD 58,905,3021,294USD 60,666 USD 55.13 USD 55.14
2024-11-28 (Thursday)1,067,186USD 58,844,636USD 58,844,6360USD 0 USD 55.14 USD 55.14
2024-11-27 (Wednesday)1,067,186MNST holding increased by 880USD 58,844,636MNST holding increased by 379078USD 58,844,636880USD 379,078 USD 55.14 USD 54.83
2024-11-26 (Tuesday)1,066,306MNST holding increased by 439USD 58,465,558MNST holding decreased by -135810USD 58,465,558439USD -135,810 USD 54.83 USD 54.98
2024-11-25 (Monday)1,065,867USD 58,601,368MNST holding increased by 980598USD 58,601,3680USD 980,598 USD 54.98 USD 54.06
2024-11-22 (Friday)1,065,867MNST holding increased by 1346USD 57,620,770MNST holding increased by 157926USD 57,620,7701,346USD 157,926 USD 54.06 USD 53.98
2024-11-21 (Thursday)1,064,521MNST holding increased by 439USD 57,462,844MNST holding increased by 321641USD 57,462,844439USD 321,641 USD 53.98 USD 53.7
2024-11-20 (Wednesday)1,064,082USD 57,141,203MNST holding decreased by -31923USD 57,141,2030USD -31,923 USD 53.7 USD 53.73
2024-11-19 (Tuesday)1,064,082MNST holding increased by 1317USD 57,173,126MNST holding increased by 559634USD 57,173,1261,317USD 559,634 USD 53.73 USD 53.27
2024-11-18 (Monday)1,062,765MNST holding decreased by -10259USD 56,613,492MNST holding decreased by -3497312USD 56,613,492-10,259USD -3,497,312 USD 53.27 USD 56.02
2024-11-12 (Tuesday)1,073,024MNST holding increased by 1772USD 60,110,804MNST holding increased by 399218USD 60,110,8041,772USD 399,218 USD 56.02 USD 55.74
2024-11-11 (Monday)1,071,252USD 59,711,586MNST holding increased by 1714003USD 59,711,5860USD 1,714,003 USD 55.74 USD 54.14
2024-11-08 (Friday)1,071,252MNST holding increased by 444USD 57,997,583MNST holding decreased by -607739USD 57,997,583444USD -607,739 USD 54.14 USD 54.73
2024-11-07 (Thursday)1,070,808MNST holding increased by 11075USD 58,605,322MNST holding increased by 913457USD 58,605,32211,075USD 913,457 USD 54.73 USD 54.44
2024-11-06 (Wednesday)1,059,733MNST holding increased by 1329USD 57,691,865MNST holding increased by 421625USD 57,691,8651,329USD 421,625 USD 54.44 USD 54.11
2024-11-05 (Tuesday)1,058,404MNST holding increased by 443USD 57,270,240MNST holding increased by 76868USD 57,270,240443USD 76,868 USD 54.11 USD 54.06
2024-11-04 (Monday)1,057,961MNST holding increased by 886USD 57,193,372MNST holding increased by 1908349USD 57,193,372886USD 1,908,349 USD 54.06 USD 52.3
2024-11-01 (Friday)1,057,075USD 55,285,023MNST holding decreased by -401688USD 55,285,0230USD -401,688 USD 52.3 USD 52.68
2024-10-31 (Thursday)1,057,075USD 55,686,711MNST holding increased by 84566USD 55,686,7110USD 84,566 USD 52.68 USD 52.6
2024-10-30 (Wednesday)1,057,075USD 55,602,145MNST holding increased by 126849USD 55,602,1450USD 126,849 USD 52.6 USD 52.48
2024-10-29 (Tuesday)1,057,075USD 55,475,296MNST holding decreased by -655387USD 55,475,2960USD -655,387 USD 52.48 USD 53.1
2024-10-28 (Monday)1,057,075USD 56,130,683MNST holding decreased by -285410USD 56,130,6830USD -285,410 USD 53.1 USD 53.37
2024-10-25 (Friday)1,057,075MNST holding increased by 890USD 56,416,093MNST holding decreased by -26433USD 56,416,093890USD -26,433 USD 53.37 USD 53.44
2024-10-24 (Thursday)1,056,185MNST holding decreased by -890USD 56,442,526MNST holding decreased by -174411USD 56,442,526-890USD -174,411 USD 53.44 USD 53.56
2024-10-23 (Wednesday)1,057,075USD 56,616,937MNST holding decreased by -42283USD 56,616,9370USD -42,283 USD 53.56 USD 53.6
2024-10-22 (Tuesday)1,057,075USD 56,659,220MNST holding decreased by -179703USD 56,659,2200USD -179,703 USD 53.6 USD 53.77
2024-10-21 (Monday)1,057,075MNST holding increased by 1335USD 56,838,923MNST holding decreased by -223824USD 56,838,9231,335USD -223,824 USD 53.77 USD 54.05
2024-10-18 (Friday)1,055,740USD 57,062,747USD 57,062,747
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 IE00B53SZB19

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY898 57.950* 53.56
2025-04-15BUY2,245 58.640* 53.50
2025-04-14BUY5,388 58.580* 53.45
2025-04-11BUY1,784 58.150* 53.39
2025-04-09BUY4,906 58.250* 53.29
2025-04-08BUY8,920 55.010* 53.27
2025-04-04SELL-5,798 57.080* 53.18 Profit of 308,328 on sale
2025-04-02SELL-446 59.360* 53.10 Profit of 23,685 on sale
2025-04-01SELL-446 59.040* 53.03 Profit of 23,653 on sale
2025-03-31SELL-3,081 58.520* 52.97 Profit of 163,189 on sale
2025-03-26BUY3,975 57.760* 52.77
2025-03-25BUY4,894 57.840* 52.71
2025-03-24BUY1,341 57.830* 52.64
2025-03-21BUY447 57.310* 52.58
2025-03-20BUY902 56.870* 52.52
2025-03-19BUY3,527 56.820* 52.46
2025-03-18BUY902 56.800* 52.41
2025-03-17SELL-1,353 56.210* 52.35 Profit of 70,833 on sale
2025-03-14BUY2,255 55.090* 52.31
2025-03-13BUY902 54.340* 52.28
2025-03-11SELL-2,508 55.230* 52.21 Profit of 130,943 on sale
2025-03-10SELL-2,240 55.770* 52.16 Profit of 116,832 on sale
2025-03-06SELL-2,240 55.690* 52.06 Profit of 116,610 on sale
2025-03-05SELL-896 55.350* 52.01 Profit of 46,598 on sale
2025-03-04SELL-4,023 54.820* 51.96 Profit of 209,043 on sale
2025-03-03SELL-2,103 55.170* 51.91 Profit of 109,167 on sale
2025-02-28SELL-1,299 54.650* 51.87 Profit of 67,373 on sale
2025-02-25SELL-1,788 52.130* 51.86 Profit of 92,732 on sale
2025-02-20SELL-894 51.210* 51.84 Profit of 46,347 on sale
2025-02-19SELL-2,682 51.690* 51.84 Profit of 139,048 on sale
2025-02-18SELL-1,341 51.050* 51.86 Profit of 69,544 on sale
2025-02-13BUY892 49.520* 52.01
2025-02-07BUY892 46.570* 52.39
2025-01-29BUY1,776 49.100* 53.24
2025-01-28BUY444 48.650* 53.36
2025-01-27SELL-40 49.340* 53.47 Profit of 2,139 on sale
2025-01-24BUY1,332 48.280* 53.61
2025-01-23SELL-18,690 48.110* 53.77 Profit of 1,004,892 on sale
2025-01-22BUY1,294 49.210* 53.90
2024-12-10BUY439 53.010* 53.93
2024-12-09SELL-3,073 53.210* 53.95 Profit of 165,787 on sale
2024-12-06BUY1,756 52.270* 54.00
2024-12-05BUY438 53.100* 54.03
2024-12-03SELL-1,752 54.190* 54.04 Profit of 94,676 on sale
2024-12-02BUY876 54.980* 54.00
2024-11-29BUY1,294 55.130* 53.96
2024-11-27BUY880 55.140* 53.86
2024-11-26BUY439 54.830* 53.82
2024-11-22BUY1,346 54.060* 53.75
2024-11-21BUY439 53.980* 53.74
2024-11-19BUY1,317 53.730* 53.74
2024-11-18SELL-10,259 53.270* 53.77 Profit of 551,657 on sale
2024-11-12BUY1,772 56.020* 53.63
2024-11-08BUY444 54.140* 53.45
2024-11-07BUY11,075 54.730* 53.35
2024-11-06BUY1,329 54.440* 53.26
2024-11-05BUY443 54.110* 53.18
2024-11-04BUY886 54.060* 53.09
2024-10-25BUY890 53.370* 53.59
2024-10-24SELL-890 53.440* 53.64 Profit of 47,743 on sale
2024-10-21BUY1,335 53.770* 0.00
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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Disclaimer

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.