Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Monster Beverage (NASDAQ:MNST) Hits New 1-Year High After Analyst Upgrade
Monster Beverage Co. (NASDAQ:MNST – Get Free Report)’s stock price reached a new 52-week high on Tuesday after Wells Fargo & Company raised their price target on the stock from $65.00 to $67.00. Wells Fargo & Company currently has an overweight rating on the stock. Monster Beverage traded as high as $61.29 and last traded […] - 2025-05-06 05:30:46
Monster Beverage (NASDAQ:MNST) Price Target Raised to $60.00
Monster Beverage (NASDAQ:MNST – Free Report) had its target price increased by JPMorgan Chase & Co. from $53.00 to $60.00 in a research note issued to investors on Friday morning, Marketbeat.com reports. They currently have a neutral rating on the stock. Other analysts have also issued reports about the company. Royal Bank of Canada reissued […] - 2025-05-05 07:42:56
Monster Beverage Co. (NASDAQ:MNST) Given Average Rating of “Hold” by Brokerages
Shares of Monster Beverage Co. (NASDAQ:MNST – Get Free Report) have been assigned an average rating of “Hold” from the nineteen ratings firms that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, seven have given a hold rating and ten have given a buy […] - 2025-04-24 07:36:53
Earnings Preview: What to Expect From Monster Beverage’s Report
Monster Beverage is poised to unveil its fiscal first-quarter earnings next month, with analysts forecasting robust high single-digit growth in earnings. - 2025-04-21 13:41:15
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola 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. - 2025-04-21 12:12:00
Earnings Preview: What to Expect From Monster Beverage’s Report
Monster Beverage is poised to unveil its fiscal first-quarter earnings next month, with analysts forecasting robust high single-digit growth in earnings. - 2025-04-21 11:37:58
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

iShares Core S&P 500 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
2025-05-08 (Thursday)1,615,359USD 97,147,690USD 97,147,690
2025-05-07 (Wednesday)1,618,172MNST holding decreased by -1358USD 97,996,496MNST holding increased by 792305USD 97,996,496-1,358USD 792,305 USD 60.56 USD 60.02
2025-05-06 (Tuesday)1,619,530MNST holding increased by 3395USD 97,204,191MNST holding decreased by -1234592USD 97,204,1913,395USD -1,234,592 USD 60.02 USD 60.91
2025-05-05 (Monday)1,616,135USD 98,438,783MNST holding increased by 1389876USD 98,438,7830USD 1,389,876 USD 60.91 USD 60.05
2025-05-02 (Friday)1,616,135MNST holding increased by 291USD 97,048,907MNST holding increased by 873872USD 97,048,907291USD 873,872 USD 60.05 USD 59.52
2025-05-01 (Thursday)1,615,844MNST holding decreased by -485USD 96,175,035MNST holding decreased by -998664USD 96,175,035-485USD -998,664 USD 59.52 USD 60.12
2025-04-30 (Wednesday)1,616,329MNST holding increased by 291USD 97,173,699MNST holding increased by 1423447USD 97,173,699291USD 1,423,447 USD 60.12 USD 59.25
2025-04-29 (Tuesday)1,616,038MNST holding increased by 679USD 95,750,252MNST holding increased by 1267904USD 95,750,252679USD 1,267,904 USD 59.25 USD 58.49
2025-04-28 (Monday)1,615,359MNST holding increased by 1447USD 94,482,348MNST holding decreased by -205869USD 94,482,3481,447USD -205,869 USD 58.49 USD 58.67
2025-04-25 (Friday)1,613,912MNST holding increased by 1358USD 94,688,217MNST holding increased by 208678USD 94,688,2171,358USD 208,678 USD 58.67 USD 58.59
2025-04-24 (Thursday)1,612,554MNST holding increased by 388USD 94,479,539MNST holding decreased by -783350USD 94,479,539388USD -783,350 USD 58.59 USD 59.09
2025-04-23 (Wednesday)1,612,166MNST holding increased by 1067USD 95,262,889MNST holding decreased by -243060USD 95,262,8891,067USD -243,060 USD 59.09 USD 59.28
2025-04-22 (Tuesday)1,611,099MNST holding decreased by -590USD 95,505,949MNST holding increased by 2011870USD 95,505,949-590USD 2,011,870 USD 59.28 USD 58.01
2025-04-21 (Monday)1,611,689USD 93,494,079MNST holding decreased by -644675USD 93,494,0790USD -644,675 USD 58.01 USD 58.41
2025-04-18 (Friday)1,611,689USD 94,138,754USD 94,138,7540USD 0 USD 58.41 USD 58.41
2025-04-17 (Thursday)1,611,689MNST holding increased by 194USD 94,138,754MNST holding increased by 752619USD 94,138,754194USD 752,619 USD 58.41 USD 57.95
2025-04-16 (Wednesday)1,611,495MNST holding increased by 388USD 93,386,135MNST holding decreased by -1089179USD 93,386,135388USD -1,089,179 USD 57.95 USD 58.64
2025-04-15 (Tuesday)1,611,107MNST holding increased by 1940USD 94,475,314MNST holding increased by 210311USD 94,475,3141,940USD 210,311 USD 58.64 USD 58.58
2025-04-14 (Monday)1,609,167USD 94,265,003MNST holding increased by 691942USD 94,265,0030USD 691,942 USD 58.58 USD 58.15
2025-04-11 (Friday)1,609,167MNST holding increased by 2425USD 93,573,061MNST holding increased by 751576USD 93,573,0612,425USD 751,576 USD 58.15 USD 57.77
2025-04-10 (Thursday)1,606,742MNST holding increased by 3977USD 92,821,485MNST holding decreased by -539576USD 92,821,4853,977USD -539,576 USD 57.77 USD 58.25
2025-04-09 (Wednesday)1,602,765MNST holding increased by 776USD 93,361,061MNST holding increased by 5235646USD 93,361,061776USD 5,235,646 USD 58.25 USD 55.01
2025-04-08 (Tuesday)1,601,989MNST holding increased by 2037USD 88,125,415MNST holding decreased by -3247844USD 88,125,4152,037USD -3,247,844 USD 55.01 USD 57.11
2025-04-07 (Monday)1,599,952MNST holding increased by 2324USD 91,373,259MNST holding increased by 180653USD 91,373,2592,324USD 180,653 USD 57.11 USD 57.08
2025-04-04 (Friday)1,597,628MNST holding decreased by -5820USD 91,192,606MNST holding decreased by -3988067USD 91,192,606-5,820USD -3,988,067 USD 57.08 USD 59.36
2025-04-02 (Wednesday)1,603,448MNST holding increased by 679USD 95,180,673MNST holding increased by 553191USD 95,180,673679USD 553,191 USD 59.36 USD 59.04
2025-04-01 (Tuesday)1,602,769USD 94,627,482MNST holding increased by 833440USD 94,627,4820USD 833,440 USD 59.04 USD 58.52
2025-03-31 (Monday)1,602,769MNST holding decreased by -2619USD 93,794,042MNST holding increased by 906292USD 93,794,042-2,619USD 906,292 USD 58.52 USD 57.86
2025-03-28 (Friday)1,605,388MNST holding decreased by -1649USD 92,887,750MNST holding decreased by -1252477USD 92,887,750-1,649USD -1,252,477 USD 57.86 USD 58.58
2025-03-27 (Thursday)1,607,037MNST holding decreased by -485USD 94,140,227MNST holding increased by 1289756USD 94,140,227-485USD 1,289,756 USD 58.58 USD 57.76
2025-03-26 (Wednesday)1,607,522MNST holding increased by 873USD 92,850,471MNST holding decreased by -78107USD 92,850,471873USD -78,107 USD 57.76 USD 57.84
2025-03-25 (Tuesday)1,606,649MNST holding decreased by -1164USD 92,928,578MNST holding decreased by -51248USD 92,928,578-1,164USD -51,248 USD 57.84 USD 57.83
2025-03-24 (Monday)1,607,813MNST holding increased by 679USD 92,979,826MNST holding increased by 874976USD 92,979,826679USD 874,976 USD 57.83 USD 57.31
2025-03-21 (Friday)1,607,134MNST holding increased by 1164USD 92,104,850MNST holding increased by 773336USD 92,104,8501,164USD 773,336 USD 57.31 USD 56.87
2025-03-20 (Thursday)1,605,970USD 91,331,514MNST holding increased by 80299USD 91,331,5140USD 80,299 USD 56.87 USD 56.82
2025-03-19 (Wednesday)1,605,970MNST holding increased by 182USD 91,251,215MNST holding increased by 42457USD 91,251,215182USD 42,457 USD 56.82 USD 56.8
2025-03-18 (Tuesday)1,605,788MNST holding decreased by -1746USD 91,208,758MNST holding increased by 849272USD 91,208,758-1,746USD 849,272 USD 56.8 USD 56.21
2025-03-17 (Monday)1,607,534MNST holding increased by 1843USD 90,359,486MNST holding increased by 1901969USD 90,359,4861,843USD 1,901,969 USD 56.21 USD 55.09
2025-03-14 (Friday)1,605,691MNST holding increased by 1649USD 88,457,517MNST holding increased by 1293875USD 88,457,5171,649USD 1,293,875 USD 55.09 USD 54.34
2025-03-13 (Thursday)1,604,042MNST holding increased by 8136USD 87,163,642MNST holding increased by 346356USD 87,163,6428,136USD 346,356 USD 54.34 USD 54.4
2025-03-12 (Wednesday)1,595,906MNST holding increased by 3880USD 86,817,286MNST holding decreased by -1110310USD 86,817,2863,880USD -1,110,310 USD 54.4 USD 55.23
2025-03-11 (Tuesday)1,592,026MNST holding increased by 1552USD 87,927,596MNST holding decreased by -773139USD 87,927,5961,552USD -773,139 USD 55.23 USD 55.77
2025-03-10 (Monday)1,590,474USD 88,700,735MNST holding increased by 1113332USD 88,700,7350USD 1,113,332 USD 55.77 USD 55.07
2025-03-07 (Friday)1,590,474MNST holding increased by 922USD 87,587,403MNST holding decreased by -934748USD 87,587,403922USD -934,748 USD 55.07 USD 55.69
2025-03-06 (Thursday)1,589,552MNST holding decreased by -873USD 88,522,151MNST holding increased by 492127USD 88,522,151-873USD 492,127 USD 55.69 USD 55.35
2025-03-05 (Wednesday)1,590,425MNST holding increased by 3019USD 88,030,024MNST holding increased by 1008427USD 88,030,0243,019USD 1,008,427 USD 55.35 USD 54.82
2025-03-04 (Tuesday)1,587,406MNST holding increased by 582USD 87,021,597MNST holding decreased by -523483USD 87,021,597582USD -523,483 USD 54.82 USD 55.17
2025-03-03 (Monday)1,586,824MNST holding increased by 2619USD 87,545,080MNST holding increased by 968277USD 87,545,0802,619USD 968,277 USD 55.17 USD 54.65
2025-02-28 (Friday)1,584,205MNST holding decreased by -679USD 86,576,803MNST holding increased by 4289626USD 86,576,803-679USD 4,289,626 USD 54.65 USD 51.92
2025-02-27 (Thursday)1,584,884MNST holding increased by 97USD 82,287,177MNST holding increased by 432928USD 82,287,17797USD 432,928 USD 51.92 USD 51.65
2025-02-26 (Wednesday)1,584,787MNST holding decreased by -194USD 81,854,249MNST holding decreased by -770811USD 81,854,249-194USD -770,811 USD 51.65 USD 52.13
2025-02-25 (Tuesday)1,584,981MNST holding increased by 1843USD 82,625,060MNST holding decreased by -584673USD 82,625,0601,843USD -584,673 USD 52.13 USD 52.56
2025-02-24 (Monday)1,583,138USD 83,209,733MNST holding decreased by -696581USD 83,209,7330USD -696,581 USD 52.56 USD 53
2025-02-21 (Friday)1,583,138MNST holding increased by 1358USD 83,906,314MNST holding increased by 2903360USD 83,906,3141,358USD 2,903,360 USD 53 USD 51.21
2025-02-20 (Thursday)1,581,780MNST holding increased by 776USD 81,002,954MNST holding decreased by -719143USD 81,002,954776USD -719,143 USD 51.21 USD 51.69
2025-02-19 (Wednesday)1,581,004MNST holding increased by 194USD 81,722,097MNST holding increased by 1021746USD 81,722,097194USD 1,021,746 USD 51.69 USD 51.05
2025-02-18 (Tuesday)1,580,810MNST holding increased by 485USD 80,700,351MNST holding increased by 2869345USD 80,700,351485USD 2,869,345 USD 51.05 USD 49.25
2025-02-17 (Monday)1,580,325USD 77,831,006USD 77,831,0060USD 0 USD 49.25 USD 49.25
2025-02-14 (Friday)1,580,325USD 77,831,006MNST holding decreased by -426688USD 77,831,0060USD -426,688 USD 49.25 USD 49.52
2025-02-13 (Thursday)1,580,325MNST holding increased by 1649USD 78,257,694MNST holding increased by 2212871USD 78,257,6941,649USD 2,212,871 USD 49.52 USD 48.17
2025-02-12 (Wednesday)1,578,676MNST holding increased by 582USD 76,044,823MNST holding increased by 201625USD 76,044,823582USD 201,625 USD 48.17 USD 48.06
2025-02-11 (Tuesday)1,578,094MNST holding decreased by -194USD 75,843,198MNST holding increased by 385249USD 75,843,198-194USD 385,249 USD 48.06 USD 47.81
2025-02-10 (Monday)1,578,288USD 75,457,949MNST holding increased by 1957077USD 75,457,9490USD 1,957,077 USD 47.81 USD 46.57
2025-02-07 (Friday)1,578,288MNST holding decreased by -776USD 73,500,872MNST holding increased by 390209USD 73,500,872-776USD 390,209 USD 46.57 USD 46.3
2025-02-06 (Thursday)1,579,064MNST holding increased by 388USD 73,110,663MNST holding increased by 238979USD 73,110,663388USD 238,979 USD 46.3 USD 46.16
2025-02-05 (Wednesday)1,578,676USD 72,871,684MNST holding decreased by -710404USD 72,871,6840USD -710,404 USD 46.16 USD 46.61
2025-02-04 (Tuesday)1,578,676MNST holding increased by 3395USD 73,582,088MNST holding decreased by -1243760USD 73,582,0883,395USD -1,243,760 USD 46.61 USD 47.5
2025-02-03 (Monday)1,575,281MNST holding increased by 1261USD 74,825,848MNST holding decreased by -1844666USD 74,825,8481,261USD -1,844,666 USD 47.5 USD 48.71
2025-01-31 (Friday)1,574,020MNST holding increased by 291USD 76,670,514MNST holding decreased by -1008749USD 76,670,514291USD -1,008,749 USD 48.71 USD 49.36
2025-01-30 (Thursday)1,573,729MNST holding increased by 194USD 77,679,263MNST holding increased by 418694USD 77,679,263194USD 418,694 USD 49.36 USD 49.1
2025-01-29 (Wednesday)1,573,535MNST holding increased by 1843USD 77,260,569MNST holding increased by 797753USD 77,260,5691,843USD 797,753 USD 49.1 USD 48.65
2025-01-28 (Tuesday)1,571,692MNST holding increased by 873USD 76,462,816MNST holding decreased by -1041393USD 76,462,816873USD -1,041,393 USD 48.65 USD 49.34
2025-01-27 (Monday)1,570,819MNST holding increased by 1358USD 77,504,209MNST holding increased by 1730632USD 77,504,2091,358USD 1,730,632 USD 49.34 USD 48.28
2025-01-24 (Friday)1,569,461MNST holding increased by 873USD 75,773,577MNST holding increased by 308808USD 75,773,577873USD 308,808 USD 48.28 USD 48.11
2025-01-23 (Thursday)1,568,588MNST holding increased by 2522USD 75,464,769MNST holding decreased by -1601339USD 75,464,7692,522USD -1,601,339 USD 48.11 USD 49.21
2025-01-22 (Wednesday)1,566,066MNST holding increased by 1649USD 77,066,108MNST holding increased by 65503USD 77,066,1081,649USD 65,503 USD 49.21 USD 49.22
2025-01-21 (Tuesday)1,564,417USD 77,000,605USD 77,000,605
2025-01-20 (Monday)1,561,313USD 77,160,088USD 77,160,088
2025-01-17 (Friday)1,561,313USD 77,160,088USD 77,160,088
2025-01-16 (Thursday)1,560,052USD 77,456,582USD 77,456,582
2025-01-15 (Wednesday)1,559,179USD 76,805,158USD 76,805,158
2025-01-14 (Tuesday)1,558,597USD 78,085,710USD 78,085,710
2025-01-13 (Monday)1,556,657USD 77,817,283USD 77,817,283
2025-01-10 (Friday)1,555,299USD 77,360,572USD 77,360,572
2025-01-09 (Thursday)1,555,299USD 80,253,428USD 80,253,428
2025-01-09 (Thursday)1,555,299USD 80,253,428USD 80,253,428
2025-01-09 (Thursday)1,555,299USD 80,253,428USD 80,253,428
2025-01-08 (Wednesday)1,555,299USD 80,253,428USD 80,253,428
2025-01-08 (Wednesday)1,555,299USD 80,253,428USD 80,253,428
2025-01-08 (Wednesday)1,555,299USD 80,253,428USD 80,253,428
2025-01-06 (Monday)1,557,142MNST holding increased by 970USD 80,768,956MNST holding decreased by -634401USD 80,768,956970USD -634,401 USD 51.87 USD 52.31
2025-01-02 (Thursday)1,556,172USD 81,403,357USD 81,403,357
2024-12-30 (Monday)1,552,971USD 81,577,567USD 81,577,567
2024-12-10 (Tuesday)1,540,335MNST holding increased by 686USD 81,653,158MNST holding decreased by -271565USD 81,653,158686USD -271,565 USD 53.01 USD 53.21
2024-12-09 (Monday)1,539,649MNST holding increased by 784USD 81,924,723MNST holding increased by 1488249USD 81,924,723784USD 1,488,249 USD 53.21 USD 52.27
2024-12-06 (Friday)1,538,865MNST holding increased by 1176USD 80,436,474MNST holding decreased by -1214812USD 80,436,4741,176USD -1,214,812 USD 52.27 USD 53.1
2024-12-05 (Thursday)1,537,689MNST holding increased by 294USD 81,651,286MNST holding decreased by -983695USD 81,651,286294USD -983,695 USD 53.1 USD 53.75
2024-12-04 (Wednesday)1,537,395MNST holding increased by 1078USD 82,634,981MNST holding decreased by -618037USD 82,634,9811,078USD -618,037 USD 53.75 USD 54.19
2024-12-03 (Tuesday)1,536,317MNST holding increased by 3457USD 83,253,018MNST holding decreased by -1023625USD 83,253,0183,457USD -1,023,625 USD 54.19 USD 54.98
2024-12-02 (Monday)1,532,860MNST holding increased by 289USD 84,276,643MNST holding decreased by -213996USD 84,276,643289USD -213,996 USD 54.98 USD 55.13
2024-11-29 (Friday)1,532,571MNST holding increased by 2254USD 84,490,639MNST holding increased by 108960USD 84,490,6392,254USD 108,960 USD 55.13 USD 55.14
2024-11-28 (Thursday)1,530,317USD 84,381,679USD 84,381,6790USD 0 USD 55.14 USD 55.14
2024-11-27 (Wednesday)1,530,317MNST holding increased by 2646USD 84,381,679MNST holding increased by 619478USD 84,381,6792,646USD 619,478 USD 55.14 USD 54.83
2024-11-26 (Tuesday)1,527,671MNST holding increased by 5626USD 83,762,201MNST holding increased by 80167USD 83,762,2015,626USD 80,167 USD 54.83 USD 54.98
2024-11-25 (Monday)1,522,045MNST holding increased by 5820USD 83,682,034MNST holding increased by 1714910USD 83,682,0345,820USD 1,714,910 USD 54.98 USD 54.06
2024-11-22 (Friday)1,516,225MNST holding increased by 6860USD 81,967,124MNST holding increased by 491601USD 81,967,1246,860USD 491,601 USD 54.06 USD 53.98
2024-11-21 (Thursday)1,509,365MNST holding increased by 1078USD 81,475,523MNST holding increased by 480511USD 81,475,5231,078USD 480,511 USD 53.98 USD 53.7
2024-11-20 (Wednesday)1,508,287MNST holding increased by 980USD 80,995,012MNST holding increased by 7407USD 80,995,012980USD 7,407 USD 53.7 USD 53.73
2024-11-19 (Tuesday)1,507,307MNST holding increased by 882USD 80,987,605MNST holding increased by 740345USD 80,987,605882USD 740,345 USD 53.73 USD 53.27
2024-11-18 (Monday)1,506,425MNST holding increased by 7925USD 80,247,260MNST holding decreased by -3698710USD 80,247,2607,925USD -3,698,710 USD 53.27 USD 56.02
2024-11-12 (Tuesday)1,498,500MNST holding increased by 2716USD 83,945,970MNST holding increased by 570970USD 83,945,9702,716USD 570,970 USD 56.02 USD 55.74
2024-11-11 (Monday)1,495,784MNST holding increased by 1843USD 83,375,000MNST holding increased by 2493034USD 83,375,0001,843USD 2,493,034 USD 55.74 USD 54.14
2024-11-08 (Friday)1,493,941MNST holding increased by 1386USD 80,881,966MNST holding decreased by -805569USD 80,881,9661,386USD -805,569 USD 54.14 USD 54.73
2024-11-07 (Thursday)1,492,555MNST holding increased by 8633USD 81,687,535MNST holding increased by 902821USD 81,687,5358,633USD 902,821 USD 54.73 USD 54.44
2024-11-06 (Wednesday)1,483,922MNST holding increased by 2619USD 80,784,714MNST holding increased by 631409USD 80,784,7142,619USD 631,409 USD 54.44 USD 54.11
2024-11-05 (Tuesday)1,481,303MNST holding increased by 3866USD 80,153,305MNST holding increased by 283061USD 80,153,3053,866USD 283,061 USD 54.11 USD 54.06
2024-11-04 (Monday)1,477,437MNST holding increased by 679USD 79,870,244MNST holding increased by 2635801USD 79,870,244679USD 2,635,801 USD 54.06 USD 52.3
2024-11-01 (Friday)1,476,758MNST holding increased by 1552USD 77,234,443MNST holding decreased by -479409USD 77,234,4431,552USD -479,409 USD 52.3 USD 52.68
2024-10-31 (Thursday)1,475,206MNST holding increased by 392USD 77,713,852MNST holding increased by 138636USD 77,713,852392USD 138,636 USD 52.68 USD 52.6
2024-10-30 (Wednesday)1,474,814MNST holding increased by 973USD 77,575,216MNST holding increased by 228040USD 77,575,216973USD 228,040 USD 52.6 USD 52.48
2024-10-29 (Tuesday)1,473,841MNST holding increased by 2352USD 77,347,176MNST holding decreased by -788890USD 77,347,1762,352USD -788,890 USD 52.48 USD 53.1
2024-10-28 (Monday)1,471,489MNST holding decreased by -686USD 78,136,066MNST holding decreased by -433914USD 78,136,066-686USD -433,914 USD 53.1 USD 53.37
2024-10-25 (Friday)1,472,175MNST holding increased by 1176USD 78,569,980MNST holding decreased by -40207USD 78,569,9801,176USD -40,207 USD 53.37 USD 53.44
2024-10-24 (Thursday)1,470,999MNST holding increased by 784USD 78,610,187MNST holding decreased by -134528USD 78,610,187784USD -134,528 USD 53.44 USD 53.56
2024-10-23 (Wednesday)1,470,215MNST holding increased by 980USD 78,744,715MNST holding decreased by -6281USD 78,744,715980USD -6,281 USD 53.56 USD 53.6
2024-10-22 (Tuesday)1,469,235MNST holding increased by 2527USD 78,750,996MNST holding decreased by -113893USD 78,750,9962,527USD -113,893 USD 53.6 USD 53.77
2024-10-21 (Monday)1,466,708MNST holding increased by 2744USD 78,864,889MNST holding decreased by -262365USD 78,864,8892,744USD -262,365 USD 53.77 USD 54.05
2024-10-18 (Friday)1,463,964USD 79,127,254USD 79,127,254
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 IE00B5BMR087

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,358 60.560* 54.31 Profit of 73,748 on sale
2025-05-06BUY3,395 60.020* 54.25
2025-05-02BUY291 60.050* 54.14
2025-05-01SELL-485 59.520* 54.08 Profit of 26,231 on sale
2025-04-30BUY291 60.120* 54.03
2025-04-29BUY679 59.250* 53.98
2025-04-28BUY1,447 58.490* 53.93
2025-04-25BUY1,358 58.670* 53.88
2025-04-24BUY388 58.590* 53.84
2025-04-23BUY1,067 59.090* 53.78
2025-04-22SELL-590 59.280* 53.73 Profit of 31,700 on sale
2025-04-17BUY194 58.410* 53.58
2025-04-16BUY388 57.950* 53.54
2025-04-15BUY1,940 58.640* 53.48
2025-04-11BUY2,425 58.150* 53.38
2025-04-10BUY3,977 57.770* 53.33
2025-04-09BUY776 58.250* 53.27
2025-04-08BUY2,037 55.010* 53.25
2025-04-07BUY2,324 57.110* 53.21
2025-04-04SELL-5,820 57.080* 53.16 Profit of 309,409 on sale
2025-04-02BUY679 59.360* 53.09
2025-03-31SELL-2,619 58.520* 52.95 Profit of 138,684 on sale
2025-03-28SELL-1,649 57.860* 52.89 Profit of 87,221 on sale
2025-03-27SELL-485 58.580* 52.82 Profit of 25,619 on sale
2025-03-26BUY873 57.760* 52.76
2025-03-25SELL-1,164 57.840* 52.70 Profit of 61,339 on sale
2025-03-24BUY679 57.830* 52.63
2025-03-21BUY1,164 57.310* 52.57
2025-03-19BUY182 56.820* 52.46
2025-03-18SELL-1,746 56.800* 52.40 Profit of 91,487 on sale
2025-03-17BUY1,843 56.210* 52.35
2025-03-14BUY1,649 55.090* 52.31
2025-03-13BUY8,136 54.340* 52.28
2025-03-12BUY3,880 54.400* 52.25
2025-03-11BUY1,552 55.230* 52.21
2025-03-07BUY922 55.070* 52.11
2025-03-06SELL-873 55.690* 52.06 Profit of 45,444 on sale
2025-03-05BUY3,019 55.350* 52.00
2025-03-04BUY582 54.820* 51.96
2025-03-03BUY2,619 55.170* 51.91
2025-02-28SELL-679 54.650* 51.87 Profit of 35,217 on sale
2025-02-27BUY97 51.920* 51.86
2025-02-26SELL-194 51.650* 51.87 Profit of 10,062 on sale
2025-02-25BUY1,843 52.130* 51.86
2025-02-21BUY1,358 53.000* 51.83
2025-02-20BUY776 51.210* 51.84
2025-02-19BUY194 51.690* 51.85
2025-02-18BUY485 51.050* 51.86
2025-02-13BUY1,649 49.520* 52.01
2025-02-12BUY582 48.170* 52.08
2025-02-11SELL-194 48.060* 52.17 Profit of 10,120 on sale
2025-02-07SELL-776 46.570* 52.38 Profit of 40,646 on sale
2025-02-06BUY388 46.300* 52.51
2025-02-04BUY3,395 46.610* 52.79
2025-02-03BUY1,261 47.500* 52.91
2025-01-31BUY291 48.710* 53.01
2025-01-30BUY194 49.360* 53.10
2025-01-29BUY1,843 49.100* 53.20
2025-01-28BUY873 48.650* 53.32
2025-01-27BUY1,358 49.340* 53.42
2025-01-24BUY873 48.280* 53.56
2025-01-23BUY2,522 48.110* 53.71
2025-01-22BUY1,649 49.210* 53.84
2025-01-06BUY970 51.870* 53.90
2024-12-10BUY686 53.010* 53.93
2024-12-09BUY784 53.210* 53.95
2024-12-06BUY1,176 52.270* 54.00
2024-12-05BUY294 53.100* 54.03
2024-12-04BUY1,078 53.750* 54.04
2024-12-03BUY3,457 54.190* 54.04
2024-12-02BUY289 54.980* 54.00
2024-11-29BUY2,254 55.130* 53.96
2024-11-27BUY2,646 55.140* 53.86
2024-11-26BUY5,626 54.830* 53.82
2024-11-25BUY5,820 54.980* 53.77
2024-11-22BUY6,860 54.060* 53.75
2024-11-21BUY1,078 53.980* 53.74
2024-11-20BUY980 53.700* 53.74
2024-11-19BUY882 53.730* 53.74
2024-11-18BUY7,925 53.270* 53.77
2024-11-12BUY2,716 56.020* 53.63
2024-11-11BUY1,843 55.740* 53.49
2024-11-08BUY1,386 54.140* 53.45
2024-11-07BUY8,633 54.730* 53.35
2024-11-06BUY2,619 54.440* 53.26
2024-11-05BUY3,866 54.110* 53.18
2024-11-04BUY679 54.060* 53.09
2024-11-01BUY1,552 52.300* 53.18
2024-10-31BUY392 52.680* 53.24
2024-10-30BUY973 52.600* 53.33
2024-10-29BUY2,352 52.480* 53.47
2024-10-28SELL-686 53.100* 53.55 Profit of 36,734 on sale
2024-10-25BUY1,176 53.370* 53.59
2024-10-24BUY784 53.440* 53.64
2024-10-23BUY980 53.560* 53.68
2024-10-22BUY2,527 53.600* 53.77
2024-10-21BUY2,744 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
2025-05-091,133,6821,6982,975,28938.1%
2025-05-08647,0131,9701,862,41834.7%
2025-05-07426,5546,7221,138,29937.5%
2025-05-06599,21701,697,56335.3%
2025-05-05767,20717,0341,534,44150.0%
2025-05-02435,43421,3981,390,53631.3%
2025-05-01795,16701,458,96354.5%
2025-04-301,012,2271,8451,767,10357.3%
2025-04-29599,41416,0341,073,32155.8%
2025-04-28422,0923,1971,138,07937.1%
2025-04-25553,1863,2521,172,09347.2%
2025-04-24439,45301,114,63939.4%
2025-04-23909,077941,851,38149.1%
2025-04-22727,98401,660,50843.8%
2025-04-21601,3532,2941,549,81938.8%
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%

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.

Back to Listing

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.